Global Trust Asset Management, LLC ETFs

Global Trust Asset Management, LLC

$257 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FGD First Tr Exchange Trd Fd Ii Fi	$0	$77,000 0.03% of portfolio	3,480	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$75,000 0.03% of portfolio	1,500	Q4 2024 New
DFIP Dimensional ETF Tr Inflation P	$0	$73,000 0.03% of portfolio	1,804	Q4 2024 Reduced 64.75%
SHY Ishares Barclays 1 3 Year Trea	$0	$67,000 0.03% of portfolio	819	Q3 2024 New
KIE Spdr S&P Insurance ETF	$0	$66,000 0.03% of portfolio	1,175	Q4 2024 Reduced 34.36%
IFRA Ishares Tr	$0	$65,000 0.03% of portfolio	1,420	Q4 2022 Reduced 62.06%
TLH Ishares Barclays 10 20 Yr Trea	$0	$64,000 0.02% of portfolio	650	Q4 2024 Reduced 77.19%
SCHD Schwab Strategic Tr Us Dividen	$0	$62,000 0.02% of portfolio	2,285	Q4 2024 Added 199.87%
IAU Ishares Gold Trust	$46.6B	$59,000 0.02% of portfolio	1,200	Q3 2024 Added 71.43%
VB Vanguard Small Cap ETF	$0	$56,000 0.02% of portfolio	237	Q4 2024 Reduced 45.89%
KCE Spdr S&P Capital Markets ETF	$0	$55,000 0.02% of portfolio	400	Q3 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$52,000 0.02% of portfolio	1,460	Q4 2024 New
MNA Iq Merger Arbitrage ETF	$0	$51,000 0.02% of portfolio	1,570	Q4 2024 Reduced 21.07%
PMAR Innovator U.S. Equity Power Bu	$0	$49,000 0.02% of portfolio	1,230	Q4 2024 Reduced 13.99%
XLV Select Sector Spdr Fund Health	$0	$48,000 0.02% of portfolio	350	Q4 2024 Reduced 81.18%
AVUS American Centy ETF Tr Avantis	$0	$46,000 0.02% of portfolio	480	Q3 2024 Added 71.43%
SPYD Spdr Portfolio S&P 500 High Di	$0	$46,000 0.02% of portfolio	1,065	Q4 2024 Reduced 28.28%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$41,000 0.02% of portfolio	950	Q4 2024 Reduced 38.71%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$40,000 0.02% of portfolio	430	Q4 2024 Added 95.45%
IAT Ishares Tr	$0	$40,000 0.02% of portfolio	800	Q4 2024 New
DISV Dimensional ETF Tr Dimensional	$0	$39,000 0.02% of portfolio	1,500	Q2 2022 New
BNOV Innovator U.S. Equity Buffer E	$0	$39,000 0.02% of portfolio	1,000	Q1 2020 New
IYF Ishares Tr	$0	$39,000 0.02% of portfolio	360	Q4 2024 Reduced 2.7%
SLYV Spdr S&P 600 Small Cap Value E	$0	$37,000 0.01% of portfolio	429	Q4 2023 Reduced 32.01%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$37,000 0.01% of portfolio	423	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$36,000 0.01% of portfolio	201	Q3 2023 Reduced 29.23%
BND Vanguard Bd Index Fd Inc Total	$0	$35,000 0.01% of portfolio	500	Q4 2024 Reduced 73.22%
VUG Vanguard Growth ETF	$0	$33,000 0.01% of portfolio	82	Q4 2024 Added 1,071.43%
FLRN Spdr Bloomberg Investment Grad	$0	$31,000 0.01% of portfolio	1,010	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$31,000 0.01% of portfolio	340	Q3 2024 New
SRLN Ssga Active Trust	$0	$30,000 0.01% of portfolio	719	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$28,000 0.01% of portfolio	275	Q4 2023 Reduced 52.17%
DFAI Dimensional ETF Tr	$0	$27,000 0.01% of portfolio	925	Q4 2024 Reduced 41.27%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$26,000 0.01% of portfolio	533	Q1 2022 Added 0.19%
URNM Sprott Fds Tr Uranium Miners E	$0	$24,000 0.01% of portfolio	600	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$24,000 0.01% of portfolio	312	Q4 2024 Reduced 60.41%
KRE Spdr S&P Regional Banking ETF	$0	$24,000 0.01% of portfolio	400	Q3 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$23,000 0.01% of portfolio	300	Q3 2023 New
ITOT Ishares Core S&P Total U.S. St	$0	$22,000 0.01% of portfolio	173	Q4 2024 Reduced 12.63%
PKB Invesco Exchange Traded Fd Tr	$0	$22,000 0.01% of portfolio	300	Q4 2024 Reduced 75.51%
SOXX Ishares Semiconductor ETF	$0	$21,000 0.01% of portfolio	100	Q4 2024 Reduced 15.25%
VOE Vanguard Mid Cap Value Index F	$0	$21,000 0.01% of portfolio	130	Q4 2024 Added 0.78%
IWR Ishares Russell Mid Cap ETF	$0	$19,000 0.01% of portfolio	225	Q4 2021 Reduced 19.06%
NURE Nuveen Short Term Reit ETF	$0	$19,000 0.01% of portfolio	600	Q1 2024 Reduced 25.0%
FDIS Fidelity Covington Tr Msci Con	$0	$19,000 0.01% of portfolio	202	Q1 2023 Reduced 33.55%
TIP Ishares Tr Tips Bd ETF	$0	$18,000 0.01% of portfolio	176	Q4 2024 Reduced 13.3%
VGIT Vanguard Intermediate Term Tre	$0	$18,000 0.01% of portfolio	313	Q1 2024 Reduced 0.32%
HDV Ishares Core High Dividend ETF	$0	$17,000 0.01% of portfolio	159	Q4 2020 Reduced 60.64%
MOAT Vaneck Morningstar Wide Moat E	$0	$17,000 0.01% of portfolio	200	Q2 2024 Reduced 55.56%
CTA Simplify Exch Traded Fds Simpl	$0	$16,000 0.01% of portfolio	592	Q4 2024 New

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