Runnymede Capital Advisors, Inc. ETFs

Runnymede Capital Advisors, Inc.

$114 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BAPR Innovator U.S. Equity Buffer E	$0	$115 Million 0.1% of portfolio	2,600	Q4 2024 New
IEO Ishares Tr	$0	$101 Million 0.09% of portfolio	1,123	Q4 2024 New
IYH Ishares Tr	$0	$97.9 Million 0.09% of portfolio	1,680	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$88.4 Million 0.08% of portfolio	765	Q4 2024 New
IPO Renaissance Cap Greenwich Fds	$0	$65.8 Million 0.06% of portfolio	1,511	Q4 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$62.4 Million 0.05% of portfolio	230	Q4 2024 New
HEGD Listed Fds Tr Swan Hedged Equi	$0	$59.4 Million 0.05% of portfolio	2,650	Q4 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$52.2 Million 0.05% of portfolio	1,290	Q4 2024 New
XLU Utilities Sector Spdr	$0	$52.2 Million 0.05% of portfolio	689	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$50.4 Million 0.04% of portfolio	1,000	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$48.8 Million 0.04% of portfolio	504	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$48.3 Million 0.04% of portfolio	1,194	Q4 2024 New
CLOU Global X Fds Cloud Computing E	$0	$47.6 Million 0.04% of portfolio	1,985	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$47.4 Million 0.04% of portfolio	445	Q4 2024 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$46.6 Million 0.04% of portfolio	526	Q4 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$44.7 Million 0.04% of portfolio	735	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$41.8 Million 0.04% of portfolio	460	Q4 2024 New
IHF Ishares Tr	$0	$39.4 Million 0.03% of portfolio	820	Q4 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$39.2 Million 0.03% of portfolio	902	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$37.5 Million 0.03% of portfolio	300	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$37 Million 0.03% of portfolio	152	Q4 2024 New
URTH Ishares Msci World ETF	$0	$36.5 Million 0.03% of portfolio	235	Q4 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$35.2 Million 0.03% of portfolio	1,200	Q4 2024 New
XLK Technology Sector Spdr	$0	$34.9 Million 0.03% of portfolio	150	Q4 2024 New
CSM Proshares Large Cap Core Plus	$0	$34.4 Million 0.03% of portfolio	520	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$33.7 Million 0.03% of portfolio	264	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$28.8 Million 0.03% of portfolio	100	Q4 2024 New
OGIG Alps ETF Tr Oshares Global Int	$0	$27.6 Million 0.02% of portfolio	600	Q4 2024 New
AOK Ishares Tr Core Conservative A	$0	$27.3 Million 0.02% of portfolio	732	Q4 2024 New
FTA First Tr Large Cap Value	$0	$26.8 Million 0.02% of portfolio	350	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$26.5 Million 0.02% of portfolio	66	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.53B	$26 Million 0.02% of portfolio	1,215	Q4 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$25.8 Million 0.02% of portfolio	287	Q4 2024 New
DNL Wiswisdomtree Tr	$0	$25.5 Million 0.02% of portfolio	710	Q4 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$24.9 Million 0.02% of portfolio	217	Q4 2024 New
PXE Invesco Exchange Traded Fd Tr	$0	$21.5 Million 0.02% of portfolio	728	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$21.1 Million 0.02% of portfolio	1,000	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$19.7 Million 0.02% of portfolio	852	Q4 2024 New
PRN Invesco Dwa Industrials Moment	$0	$19.4 Million 0.02% of portfolio	126	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$17.6 Million 0.02% of portfolio	48	Q4 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$16.3 Million 0.01% of portfolio	361	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$15.2 Million 0.01% of portfolio	26	Q4 2024 New
SLV I Shares Silver Trust	$15.2B	$14.8 Million 0.01% of portfolio	562	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$13.7 Million 0.01% of portfolio	157	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$13 Million 0.01% of portfolio	215	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$12.5 Million 0.01% of portfolio	232	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$10.2 Million 0.01% of portfolio	77	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$9.56 Million 0.01% of portfolio	370	Q4 2024 New
USDU Wisdomtree Bloomberg U.S. Doll	$0	$9.46 Million 0.01% of portfolio	342	Q4 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$8.62 Million 0.01% of portfolio	240	Q4 2024 New

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