North Crest Asset Manangement, LLC ETFs

North Crest Asset Manangement, LLC

$3.19 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$951,000 0.03% of portfolio	43,842	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$942,000 0.03% of portfolio	1,749	Q3 2024 Added 27.11%
IMTM Ishares Msci Intl Momentum Fac	$0	$910,000 0.03% of portfolio	24,339	Q3 2024 Added 19.85%
VOX Vanguard Communication Service	$0	$908,000 0.03% of portfolio	5,866	Q3 2024 Reduced 1.36%
IWM Ishares Russell 2000 ETF	$0	$897,000 0.03% of portfolio	4,060	Q3 2024 Reduced 77.54%
FNDF Schwab Fundamental Intl Large	$0	$840,000 0.03% of portfolio	25,294	Q3 2024 Added 16.17%
VEA Vanguard Ftse Developed Market	$0	$769,000 0.02% of portfolio	16,098	Q3 2024 Reduced 7.31%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$731,000 0.02% of portfolio	14,378	Q3 2024 Added 7.51%
VAW Vanguard Materials ETF	$0	$725,000 0.02% of portfolio	3,862	Q3 2024 Reduced 0.39%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$711,000 0.02% of portfolio	32,253	Q3 2024 Added 10.29%
DFEM Dimensional ETF Tr Emerging Mk	$0	$681,000 0.02% of portfolio	26,019	Q3 2024 Reduced 1.27%
BSV Vanguard Bd Index Fd Inc Short	$0	$600,000 0.02% of portfolio	7,767	Q3 2024 Reduced 0.88%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$586,000 0.02% of portfolio	6,420	Q3 2024 Added 15.34%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$578,000 0.02% of portfolio	7,209	Q3 2024 Added 11.16%
VDC Vanguard Consumer Staples ETF	$0	$574,000 0.02% of portfolio	2,720	Q3 2024 Added 0.04%
VDE Vanguard Energy ETF	$0	$501,000 0.02% of portfolio	4,135	Q3 2024 Added 0.15%
USHY Ishares Tr Broad Usd High Yiel	$0	$458,000 0.01% of portfolio	12,469	Q3 2024 New
SUB Ishares Short Term National Mu	$0	$439,000 0.01% of portfolio	4,162	Q3 2024 Reduced 11.26%
IBB Ishares Biotechnology ETF	$0	$434,000 0.01% of portfolio	3,290	Q3 2024 Added 12.29%
PJUL Innovator U.S. Equity Power Bu	$0	$429,000 0.01% of portfolio	10,429	Q4 2023 Added 0.89%
IXN Ishares Global Information Tec	$0	$423,000 0.01% of portfolio	4,993	Q2 2024 New
AVDE American Centy ETF Tr Avantis	$0	$409,000 0.01% of portfolio	6,667	Q3 2024 Added 11.94%
EFA Ishares Tr Msci Eafe ETF	$0	$398,000 0.01% of portfolio	5,273	Q3 2024 Added 1.99%
SCHD Schwab Strategic Tr Us Dividen	$0	$383,000 0.01% of portfolio	14,040	Q3 2024 New
XLK Technology Sector Spdr	$0	$371,000 0.01% of portfolio	1,597	Q3 2024 Added 11.44%
CMF Ishares California Muni Bond E	$0	$360,000 0.01% of portfolio	6,300	Q3 2024 New
IJUL Innovator Etfs Tr	$0	$359,000 0.01% of portfolio	12,984	Q1 2023 New
TLT Ishares Barclays 20+ Year Trea	$0	$329,000 0.01% of portfolio	3,772	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$321,000 0.01% of portfolio	9,282	Q1 2024 Reduced 61.76%
VO Vanguard Mid Cap ETF	$0	$317,000 0.01% of portfolio	1,203	Q2 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$317,000 0.01% of portfolio	1,511	Q3 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$308,000 0.01% of portfolio	5,573	Q3 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$302,000 0.01% of portfolio	12,298	Q3 2024 Reduced 1.5%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$296,000 0.01% of portfolio	5,897	Q3 2024 New
XLI Industrial Sector Spdr	$0	$287,000 0.01% of portfolio	2,180	Q3 2024 Reduced 93.76%
IGLB Ishares 10+ Year Investment Gr	$0	$286,000 0.01% of portfolio	5,800	Q3 2024 New
HDV Ishares Core High Dividend ETF	$0	$280,000 0.01% of portfolio	2,500	Q3 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$278,000 0.01% of portfolio	3,195	Q3 2024 Reduced 1.75%
IWD Ishares Russell 1000 Val ETF	$0	$275,000 0.01% of portfolio	1,489	Q3 2024 Reduced 83.81%
VTV Vanguard Value ETF	$0	$256,000 0.01% of portfolio	1,518	Q3 2024 New
HYGV Flexshares Tr High Yield Value	$0	$249,000 0.01% of portfolio	6,140	Q3 2024 New
EJUL Innovator Etfs Tr Emerging Mkt	$0	$237,000 0.01% of portfolio	9,640	Q1 2023 New
DFAS Dimensional ETF Tr U S Small C	$0	$228,000 0.01% of portfolio	3,516	Q4 2023 Reduced 9.29%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$219,000 0.01% of portfolio	4,132	Q3 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$202,000 0.01% of portfolio	8,098	Q3 2024 Reduced 13.53%
XLV Select Sector Spdr Fund Health	$0	$196,000 0.01% of portfolio	1,425	Q3 2024 New
IYLD Ishares Tr Ishares Morningstar	$0	$194,000 0.01% of portfolio	10,000	Q3 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$107,000 0.0% of portfolio	4,157	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	7,366	Q3 2024 Reduced 4.42%

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