James J. Burns & Company, LLC ETFs

James J. Burns & Company, LLC

$553 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VIG Vanguard Dividend Appreciation	$0	$509,000 0.09% of portfolio	2,572	Q3 2024 Added 0.23%
GLD Spdr Gold Trust	$83.3B	$508,000 0.09% of portfolio	2,090	Q3 2024 Reduced 0.85%
SKYY First Trust Cloud Computing Et	$0	$502,000 0.09% of portfolio	4,909	Q3 2024 Added 16.6%
VOOG Vanguard S&P 500 Growth ETF	$0	$500,000 0.09% of portfolio	1,447	Q3 2024 Reduced 9.39%
IMCV Ishares Morningstar Mid Cap Va	$0	$493,000 0.09% of portfolio	6,436	Q3 2024 Added 0.5%
IDEV Ishares Core Msci Intl Develop	$0	$479,000 0.09% of portfolio	6,760	Q3 2024 Reduced 1.7%
VNQ Vanguard Specialized Funds Van	$0	$475,000 0.09% of portfolio	4,873	Q3 2024 Added 3.48%
JHML John Hancock Multifactor Large	$0	$419,000 0.08% of portfolio	6,040	Q3 2024 Reduced 1.68%
MTUM Ishares Msci Usa Momentum Fact	$0	$389,000 0.07% of portfolio	1,916	Q3 2024 Added 0.16%
IWV Ishares Russell 3000 ETF	$0	$359,000 0.06% of portfolio	1,100	Q4 2022 Reduced 15.25%
SMH Vaneck ETF Tr Semiconductor Et	$0	$344,000 0.06% of portfolio	1,403	Q2 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$331,000 0.06% of portfolio	1,748	Q2 2024 New
TECL Direxion Daily Technology Bull	$0	$327,000 0.06% of portfolio	3,738	Q3 2024 Added 0.11%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$322,000 0.06% of portfolio	4,195	Q3 2024 Added 4.69%
IJH Ishares Core S&P Mid Cap ETF	$0	$312,000 0.06% of portfolio	5,001	Q3 2024 Reduced 0.48%
VOO Vanguard Index Fds S&P 500 ETF	$0	$308,000 0.06% of portfolio	583	Q2 2024 Added 19.22%
EFV Msci Eafe Value ETF	$0	$306,000 0.06% of portfolio	5,333	Q3 2024 Reduced 2.91%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$299,000 0.05% of portfolio	3,024	Q3 2024 Added 1.65%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$298,000 0.05% of portfolio	12,331	Q3 2024 Reduced 27.97%
IBB Ishares Biotechnology ETF	$0	$298,000 0.05% of portfolio	2,051	Q3 2024 Added 20.36%
QLD Proshares Ultra Qqq	$0	$286,000 0.05% of portfolio	2,844	Q3 2024 Reduced 5.11%
VUG Vanguard Growth ETF	$0	$286,000 0.05% of portfolio	746	Q3 2024 Added 10.68%
DFIV Dimensional ETF Tr	$0	$275,000 0.05% of portfolio	7,223	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$269,000 0.05% of portfolio	551	Q2 2024 New
VFH Vanguard Financial ETF	$0	$258,000 0.05% of portfolio	2,349	Q2 2024 New
XLY Select Sector Spdr Consumer Di	$0	$256,000 0.05% of portfolio	1,273	Q2 2024 New
FAS Direxion Daily Financial Bull	$0	$234,000 0.04% of portfolio	1,806	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$228,000 0.04% of portfolio	2,495	Q3 2024 New
UYG Proshares Ultra Financials	$0	$218,000 0.04% of portfolio	2,857	Q3 2024 New
GNOM Global X Fds Genomics & Biotec	$0	$207,000 0.04% of portfolio	18,293	Q3 2024 Added 6.02%

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