Redwood Park Advisors LLC ETFs

Redwood Park Advisors LLC

$146 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGD Ishares Trust Ishares Esg Awar	$0	$35.7 Million 0.02% of portfolio	469	Q4 2024 New
XLF Financial Sector Spdr	$0	$30 Million 0.02% of portfolio	620	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$29.9 Million 0.02% of portfolio	1,177	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$28.4 Million 0.02% of portfolio	247	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$27.1 Million 0.02% of portfolio	84	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$25.5 Million 0.02% of portfolio	387	Q4 2024 New
ICF Ishares Tr	$0	$23 Million 0.02% of portfolio	382	Q4 2024 New
VEGN ETF Ser Solutions Us Vegan Cli	$0	$22.3 Million 0.02% of portfolio	415	Q4 2024 New
DISV Dimensional ETF Tr Dimensional	$0	$22.3 Million 0.02% of portfolio	838	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$21 Million 0.01% of portfolio	272	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$20.5 Million 0.01% of portfolio	40	Q4 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$12.8 Million 0.01% of portfolio	300	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$12.2 Million 0.01% of portfolio	96	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$11.6 Million 0.01% of portfolio	339	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$10.2 Million 0.01% of portfolio	496	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$10.2 Million 0.01% of portfolio	526	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$10.2 Million 0.01% of portfolio	523	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$10.1 Million 0.01% of portfolio	502	Q4 2024 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$10.1 Million 0.01% of portfolio	549	Q4 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$10 Million 0.01% of portfolio	612	Q4 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$9.83 Million 0.01% of portfolio	398	Q4 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$9.8 Million 0.01% of portfolio	335	Q4 2024 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$8.74 Million 0.01% of portfolio	209	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$8.36 Million 0.01% of portfolio	186	Q4 2024 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$7.55 Million 0.01% of portfolio	145	Q4 2024 New
SLV I Shares Silver Trust	$15.7B	$6.58 Million 0.0% of portfolio	250	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$6.19 Million 0.0% of portfolio	45	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$5.46 Million 0.0% of portfolio	125	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$5.11 Million 0.0% of portfolio	151	Q4 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$4.29 Million 0.0% of portfolio	109	Q4 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$3.59 Million 0.0% of portfolio	158	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$3.24 Million 0.0% of portfolio	36	Q4 2024 New
NACP Impact Shs Fds I Tr Naacp Mino	$0	$464,000 0.0% of portfolio	11	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$233,000 0.0% of portfolio	10	Q4 2024 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$116,000 0.0% of portfolio	1	Q4 2024 New
GLDM World Gold Trust	$8.53B	$104,000 0.0% of portfolio	2	Q4 2024 New

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