O'Shaughnessy Asset Management, LLC ETFs

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IHDG Wisdomtree Tr	$0	$5,000 0.0% of portfolio	130	Q3 2024 Reduced 70.45%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$4,000 0.0% of portfolio	92	Q3 2024 New
FCTR First Tr Exchange Traded Fd	$0	$4,000 0.0% of portfolio	146	Q1 2024 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$4,000 0.0% of portfolio	64	Q3 2024 New
PDN Invesco Fd Tr	$0	$4,000 0.0% of portfolio	139	Q1 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	92	Q3 2024 Reduced 92.13%
TLH Ishares Barclays 10 20 Yr Trea	$0	$4,000 0.0% of portfolio	48	Q4 2024 Reduced 20.0%
IAT Ishares Tr	$0	$4,000 0.0% of portfolio	93	Q4 2024 Reduced 1.06%
BITO Proshares Tr Bitcoin Strategy	$0	$4,000 0.0% of portfolio	200	Q4 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$3,000 0.0% of portfolio	95	Q3 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$3,000 0.0% of portfolio	160	Q4 2024 Reduced 46.67%
BSEP Innovator U.S. Equity Buffer E	$0	$3,000 0.0% of portfolio	90	Q2 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$3,000 0.0% of portfolio	60	Q4 2022 New
EMGF Ishares Msci Emerging Markets	$0	$3,000 0.0% of portfolio	68	Q3 2024 Added 3,300.0%
INTF Ishares Tr	$0	$3,000 0.0% of portfolio	130	Q4 2024 Reduced 96.36%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$3,000 0.0% of portfolio	125	Q2 2024 Reduced 20.38%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$3,000 0.0% of portfolio	48	Q4 2024 Added 2.13%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$3,000 0.0% of portfolio	58	Q4 2024 Added 52.63%
DEHP Dimensional ETF Tr Emerging Mk	$0	$2,000 0.0% of portfolio	107	Q3 2024 Reduced 24.11%
FBCG Fidelity Covington Tr Blue Chi	$0	$2,000 0.0% of portfolio	47	Q4 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$2,000 0.0% of portfolio	110	Q3 2024 Reduced 59.41%
FXR First Trust Industrials/Produc	$0	$2,000 0.0% of portfolio	36	Q3 2023 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$2,000 0.0% of portfolio	58	Q4 2024 Reduced 6.45%
COPX Global X Copper Miners ETF	$0	$2,000 0.0% of portfolio	59	Q1 2024 Added 195.0%
EWN Ishares Msci Netherlnds ETF	$0	$2,000 0.0% of portfolio	66	Q4 2024 Reduced 85.81%
FALN Ishares Tr Fallen Angels Usd B	$0	$2,000 0.0% of portfolio	75	Q4 2024 New
ROM Proshares Ultra Technology	$0	$2,000 0.0% of portfolio	31	Q3 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$2,000 0.0% of portfolio	25	Q4 2024 New
FCVT First Tr Exchange Traded Fd Iv	$0	$1,000 0.0% of portfolio	29	Q4 2024 New
SIL Global X Silver Miners ETF	$0	$1,000 0.0% of portfolio	38	Q3 2024 New
PAPR Innovator U.S. Equity Power Bu	$0	$1,000 0.0% of portfolio	41	Q4 2024 Reduced 87.31%
PEY Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	82	Q2 2024 New
PKB Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	25	Q2 2024 New
EXI Ishares Global Industrials ETF	$0	$1,000 0.0% of portfolio	8	Q3 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$1,000 0.0% of portfolio	40	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$1,000 0.0% of portfolio	81	Q4 2024 Added 97.56%
SPLB Spdr Portfolio Long Term Corpo	$0	$1,000 0.0% of portfolio	85	Q4 2024 Reduced 2.3%
EBND Spdr Bloomberg Emerging Market	$0	$1,000 0.0% of portfolio	62	Q4 2024 Reduced 67.02%
SPTL Spdr Portfolio Long Term Treas	$0	$1,000 0.0% of portfolio	61	Q3 2024 Reduced 40.2%
HYD Vaneck High Yield Muni ETF	$0	$1,000 0.0% of portfolio	36	Q4 2024 Reduced 74.29%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q4 2024 Added 57.66%
CHIQ Global X Msci China Consumer D	$0	$0 0.0% of portfolio	1	Q3 2024 New
HERO Global X Fds Video Games & Esp	$0	$0 0.0% of portfolio	1	Q3 2024 New
GTIP Goldman Sachs ETF Tr Access In	$0	$0 0.0% of portfolio	10	Q2 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$0 0.0% of portfolio	59	Q2 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$0 0.0% of portfolio	43	Q4 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$0 0.0% of portfolio	1	Q1 2023 Reduced 99.72%
QQJG Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q3 2023 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$0 0.0% of portfolio	1	Q3 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$0 0.0% of portfolio	1	Q4 2023 New

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