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
FDL First Tr Morningstar Dividend	$0	$16,000 0.01% of portfolio	400	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$16,000 0.01% of portfolio	90	Q4 2024 New
KXI Ishares Tr Global Consumer Sta	$0	$16,000 0.01% of portfolio	275	Q4 2024 Reduced 20.29%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$14,000 0.01% of portfolio	300	Q3 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$13,000 0.01% of portfolio	290	Q4 2024 Reduced 92.03%
FBT First Trust Nyse Arca Biotechn	$0	$13,000 0.01% of portfolio	80	Q3 2022 New
VIS Vanguard Industrial ETF	$0	$12,000 0.0% of portfolio	50	Q4 2022 Reduced 50.0%
IEMG Ishares Inc	$0	$10,000 0.0% of portfolio	192	Q4 2024 Added 0.52%
IWO Ishares Russell 2000 Gwt ETF	$0	$10,000 0.0% of portfolio	37	Q4 2024 Added 23.33%
FNK First Trust Mid Cap Value Alph	$0	$10,000 0.0% of portfolio	201	Q1 2023 Reduced 33.22%
SPMD Spdr Portfolio	$0	$10,000 0.0% of portfolio	189	Q2 2020 Reduced 18.18%
INDA Ishares Msci India Index Fund	$0	$9,000 0.0% of portfolio	187	Q1 2024 Added 47.24%
IAPR Innovator Etfs Tr Internationa	$0	$8,000 0.0% of portfolio	300	Q2 2024 New
BAPR Innovator U.S. Equity Buffer E	$0	$8,000 0.0% of portfolio	186	Q2 2023 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$7,000 0.0% of portfolio	156	Q2 2022 Reduced 72.63%
VEU Vanguard Ftse All World Ex Us	$0	$7,000 0.0% of portfolio	132	Q3 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$7,000 0.0% of portfolio	250	Q3 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$7,000 0.0% of portfolio	150	Q4 2024 Reduced 50.0%
CLOU Global X Fds Cloud Computing E	$0	$6,000 0.0% of portfolio	255	Q2 2022 Reduced 85.27%
FXN First Tr Exchange Traded Fd Fi	$0	$6,000 0.0% of portfolio	405	Q4 2023 Reduced 73.2%
FCG First Tr Exchange Traded Fd	$0	$5,000 0.0% of portfolio	240	Q3 2021 Reduced 95.15%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$5,000 0.0% of portfolio	100	Q4 2024 Reduced 75.0%
PAVE Global X Fds Us Infrastructure	$0	$4,000 0.0% of portfolio	100	Q2 2024 Reduced 77.78%
QLTA Ishares Trust Aaa A Rated Corp	$0	$4,000 0.0% of portfolio	104	Q4 2023 Reduced 49.02%
ARKG Ark Genomic Revolution ETF (De	$0	$4,000 0.0% of portfolio	200	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$4,000 0.0% of portfolio	19	Q4 2023 Added 5.56%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$4,000 0.0% of portfolio	50	Q3 2024 Reduced 66.67%
DFEM Dimensional ETF Tr Emerging Mk	$0	$4,000 0.0% of portfolio	160	Q3 2023 Added 77.78%
XLP Consumer Staples Sector Spdr	$0	$4,000 0.0% of portfolio	53	Q4 2022 Reduced 49.52%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$3,000 0.0% of portfolio	25	Q2 2024 Reduced 97.65%
IWN Ishares Russell2000 Val ETF	$0	$3,000 0.0% of portfolio	19	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$3,000 0.0% of portfolio	28	Q1 2023 Reduced 86.54%
IXC Ishares Tr Global Energy ETF	$0	$2,000 0.0% of portfolio	53	Q1 2023 Added 1.92%
IWM Ishares Russell 2000 ETF	$0	$2,000 0.0% of portfolio	11	Q3 2024 Reduced 81.97%
GHYG Ishares Incus & Intl High Yiel	$0	$2,000 0.0% of portfolio	53	Q2 2020 Reduced 84.73%
VBR Vanguard Small Cap Value ETF	$0	$2,000 0.0% of portfolio	13	Q4 2022 New
VOT Vanguard Mid Cap Growth Index	$0	$2,000 0.0% of portfolio	10	Q4 2022 New
IHF Ishares Tr	$0	$2,000 0.0% of portfolio	60	Q4 2024 New
IXP Ishares Global Comm Services E	$0	$2,000 0.0% of portfolio	22	Q4 2024 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$1,000 0.0% of portfolio	50	Q1 2023 New
VXF Vanguard Extended Market ETF	$0	$1,000 0.0% of portfolio	8	Q3 2024 Reduced 96.23%
BMAY Innovator U.S. Equity Buffer E	$0	$1,000 0.0% of portfolio	26	Q1 2023 New
VT Vanguard Total World Stk Index	$0	$1,000 0.0% of portfolio	17	Q3 2021 Added 6.25%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1,000 0.0% of portfolio	66	Q4 2024 Added 100.0%
EFV Msci Eafe Value ETF	$0	$1,000 0.0% of portfolio	25	Q4 2023 Reduced 66.67%
EEMV Ishares Msci Emerging Markets	$0	$0 0.0% of portfolio	3	Q4 2021 Reduced 94.64%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	170	Q4 2024 New
PJAN Innovator U.S. Equity Power Bu	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
MSOS Advisorshares Tr Pure Us Canna	$0	$0 0.0% of portfolio	10	Q4 2024 Reduced 95.24%
EFG Msci Eafe Growth ETF	$0	$0 0.0% of portfolio	6	Q4 2023 New

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