Glass Jacobson Investment Advisors LLC ETFs

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$10.8 Million 0.0% of portfolio	119	Q3 2024 New
FLDR Fidelity Merrimack Str Tr Low	$0	$10.4 Million 0.0% of portfolio	208	Q3 2024 Reduced 79.45%
RWJ Invesco Exchange Traded Fd Tr	$0	$10.3 Million 0.0% of portfolio	225	Q3 2023 Added 200.0%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$10 Million 0.0% of portfolio	251	Q3 2023 New
EDIV Spdr S&P Emerging Dividends Et	$0	$9.86 Million 0.0% of portfolio	262	Q3 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$9.85 Million 0.0% of portfolio	270	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$9.64 Million 0.0% of portfolio	411	Q3 2024 Added 14.8%
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$9.43 Million 0.0% of portfolio	404	Q3 2024 Added 0.75%
DLN Wisdomtree Tr U.S Largecap Div	$0	$9.43 Million 0.0% of portfolio	120	Q4 2022 New
IBND Spdr Bloomberg International C	$0	$8.42 Million 0.0% of portfolio	275	Q4 2022 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$8.06 Million 0.0% of portfolio	171	Q4 2022 New
EMGF Ishares Msci Emerging Markets	$0	$7.87 Million 0.0% of portfolio	158	Q3 2024 New
AIQ Global X Funds Global X Artifi	$0	$7.84 Million 0.0% of portfolio	211	Q2 2024 Added 15.3%
SLVP Ishares Msci Global Silver And	$0	$7.39 Million 0.0% of portfolio	557	Q3 2023 New
STLG Ishares Factors Us Growth Styl	$0	$7.16 Million 0.0% of portfolio	134	Q4 2023 Added 94.2%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$6.85 Million 0.0% of portfolio	225	Q4 2022 New
USCI United States Commodity Index Funds Trust	$389M	$6.24 Million 0.0% of portfolio	100	Q4 2022 New
PAVE Global X Fds Us Infrastructure	$0	$6.09 Million 0.0% of portfolio	148	Q1 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$6.03 Million 0.0% of portfolio	30	Q4 2022 New
NMAI Nuveen Multi Asset Income Fund	$0	$5.88 Million 0.0% of portfolio	445	Q4 2023 Reduced 62.82%
IUSG Ishares Core S&P U.S Growth Et	$0	$5.54 Million 0.0% of portfolio	42	Q3 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$5.35 Million 0.0% of portfolio	64	Q3 2024 New
GHYG Ishares Incus & Intl High Yiel	$0	$5.28 Million 0.0% of portfolio	115	Q3 2024 Added 0.88%
SRVR Pacer Fds Tr Benchmark Data &	$0	$5.27 Million 0.0% of portfolio	164	Q3 2024 New
IDOG Alps ETF Tr Intl Sector Divid	$0	$5.02 Million 0.0% of portfolio	158	Q2 2024 New
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$4.81 Million 0.0% of portfolio	111	Q2 2024 Added 0.91%
YOLO Advisorshares Tr Pure Cannabis	$0	$4.74 Million 0.0% of portfolio	1,451	Q3 2024 Added 1.11%
LIT Global X Fds Global X Lithium	$0	$4.36 Million 0.0% of portfolio	100	Q4 2022 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$4.06 Million 0.0% of portfolio	71	Q3 2024 New
EWQ Ishares Msci France ETF	$0	$4.04 Million 0.0% of portfolio	100	Q4 2022 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$3.73 Million 0.0% of portfolio	90	Q4 2022 New
HNDL Strategy Shs	$0	$3.34 Million 0.0% of portfolio	150	Q4 2022 New
PSR Invesco Actively	$0	$3.25 Million 0.0% of portfolio	33	Q3 2024 Added 3.13%
JEPI J P Morgan Exchange Traded Fd	$0	$2.98 Million 0.0% of portfolio	50	Q4 2022 New
HFXI Indexiq Iq 50 Percent Hedged F	$0	$2.68 Million 0.0% of portfolio	97	Q2 2024 New
IAI Ishares Tr Us Broker Dealers &	$0	$2.59 Million 0.0% of portfolio	20	Q2 2024 New
IGBH Ishares Interest Rate Hedged L	$0	$2.58 Million 0.0% of portfolio	106	Q3 2024 Added 1.92%
VNQI Vanguard Global Ex U.S. Real	$0	$2.53 Million 0.0% of portfolio	54	Q4 2022 New
FIW First Trust Water ETF	$0	$2.3 Million 0.0% of portfolio	21	Q4 2023 New
PCEF Invesco Cef Income Composite E	$0	$1.97 Million 0.0% of portfolio	100	Q2 2024 Reduced 54.55%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$1.63 Million 0.0% of portfolio	55	Q3 2023 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$1.61 Million 0.0% of portfolio	22	Q2 2024 New
EWT Ishares Inc Msci Taiwan ETF	$0	$1.56 Million 0.0% of portfolio	29	Q1 2024 New
MBB Ishares Tr	$0	$1.53 Million 0.0% of portfolio	16	Q3 2024 Added 100.0%
RWO Spdr Dow Jones Global Real Est	$0	$1.43 Million 0.0% of portfolio	30	Q4 2022 New
VIG Vanguard Dividend Appreciation	$0	$1.41 Million 0.0% of portfolio	7	Q3 2024 Reduced 99.23%
EWZ Ishares Inc Msci Brazil ETF	$0	$1.37 Million 0.0% of portfolio	47	Q2 2024 Added 4.44%
INCO Columbia ETF Tr Ii Columbia In	$0	$1.23 Million 0.0% of portfolio	16	Q3 2024 New
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$1.19 Million 0.0% of portfolio	50	Q3 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$1.17 Million 0.0% of portfolio	31	Q1 2024 New

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