Schmidt P J Investment Management Inc ETFs

Schmidt P J Investment Management Inc

$563 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$447,000 0.08% of portfolio	17,881	Q4 2024 Reduced 1.16%
FIDU Fidelity Covington Tr Msci Ind	$0	$447,000 0.08% of portfolio	6,368	Q4 2024 Added 8.48%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$445,000 0.08% of portfolio	17,415	Q4 2024 Added 2.2%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$429,000 0.08% of portfolio	8,925	Q2 2024 Added 36.78%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$401,000 0.07% of portfolio	18,837	Q4 2024 Added 29.46%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$389,000 0.07% of portfolio	16,239	Q2 2024 Reduced 9.27%
IWV Ishares Russell 3000 ETF	$0	$384,000 0.07% of portfolio	1,150	Q4 2023 Reduced 23.33%
VGSH Vanguard	$0	$381,000 0.07% of portfolio	6,558	Q4 2024 Reduced 21.06%
FHLC Fidelity Covington Tr Msci Hea	$0	$378,000 0.07% of portfolio	5,793	Q4 2024 Reduced 3.01%
MBB Ishares Tr	$0	$375,000 0.07% of portfolio	4,096	Q4 2024 Reduced 8.04%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$365,000 0.06% of portfolio	14,693	Q4 2024 Added 1.37%
VB Vanguard Small Cap ETF	$0	$361,000 0.06% of portfolio	1,504	Q4 2024 Reduced 0.46%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$340,000 0.06% of portfolio	14,339	Q4 2024 Added 0.07%
SPY Spdr S&P 500 ETF Trust	$0	$334,000 0.06% of portfolio	570	Q4 2024 Reduced 9.81%
NUDM Nuveen Esg International Devel	$0	$329,000 0.06% of portfolio	10,967	Q4 2024 Reduced 2.47%
PRN Invesco Dwa Industrials Moment	$0	$312,000 0.06% of portfolio	2,030	Q4 2024 New
XLF Financial Sector Spdr	$0	$309,000 0.05% of portfolio	6,401	Q4 2024 Added 12.67%
JEPI J P Morgan Exchange Traded Fd	$0	$302,000 0.05% of portfolio	5,266	Q4 2024 Reduced 6.94%
IAU Ishares Gold Trust	$53.1B	$289,000 0.05% of portfolio	5,857	Q4 2024 Added 19.14%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$273,000 0.05% of portfolio	11,986	Q4 2024 Added 1.53%
SMH Vaneck ETF Tr Semiconductor Et	$0	$271,000 0.05% of portfolio	1,121	Q4 2024 Added 8.2%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$263,000 0.05% of portfolio	5,183	Q4 2024 Reduced 1.46%
VEA Vanguard Ftse Developed Market	$0	$261,000 0.05% of portfolio	5,466	Q3 2024 Reduced 25.93%
GUNR Flexshares Tr Morningstar Glob	$0	$245,000 0.04% of portfolio	6,746	Q4 2024 Reduced 2.51%
BOND Pimco Active Bond Exchange Tra	$0	$234,000 0.04% of portfolio	2,590	Q2 2024 New
IFRA Ishares Tr	$0	$228,000 0.04% of portfolio	4,928	Q3 2024 Reduced 1.0%
IBMO Ishares Tr Ibonds December 202	$0	$224,000 0.04% of portfolio	8,829	Q4 2024 Reduced 4.85%
TFLO Ishares Treasury Floating Rate	$0	$224,000 0.04% of portfolio	4,445	Q4 2024 Reduced 0.27%
FBCG Fidelity Covington Tr Blue Chi	$0	$214,000 0.04% of portfolio	4,634	Q4 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$209,000 0.04% of portfolio	6,217	Q4 2024 Added 5.88%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$209,000 0.04% of portfolio	4,392	Q2 2024 Reduced 17.01%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$200,000 0.04% of portfolio	2,708	Q4 2024 Reduced 19.98%

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