Sea Crest Wealth Management, LLC ETFs

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGU Ishares Trust Ishares Esg Awar	$0	$316,000 0.03% of portfolio	2,459	Q4 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$316,000 0.03% of portfolio	3,887	Q4 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$313,000 0.03% of portfolio	3,653	Q2 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$307,000 0.03% of portfolio	3,826	Q4 2024 Added 13.36%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$303,000 0.03% of portfolio	4,798	Q4 2024 Added 32.72%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$302,000 0.03% of portfolio	3,019	Q4 2024 Added 0.9%
IWP Ishares Russell Mid Cap Growth	$0	$298,000 0.03% of portfolio	2,355	Q3 2024 Reduced 4.46%
FXR First Trust Industrials/Produc	$0	$297,000 0.03% of portfolio	3,978	Q4 2024 Reduced 12.22%
IEMG Ishares Inc	$0	$297,000 0.03% of portfolio	5,541	Q4 2024 Reduced 24.2%
IQLT Ishares Msci Intl Quality Fact	$0	$293,000 0.03% of portfolio	7,920	Q4 2024 Added 0.14%
XLP Consumer Staples Sector Spdr	$0	$290,000 0.03% of portfolio	3,823	Q4 2024 Added 11.72%
FIVG ETF Ser Solutions Defiance Nex	$0	$287,000 0.03% of portfolio	7,073	Q4 2024 Added 0.07%
BIV Vanguard Bd Index Fd Inc Inter	$0	$286,000 0.03% of portfolio	3,832	Q4 2024 Added 10.37%
VFH Vanguard Financial ETF	$0	$281,000 0.03% of portfolio	2,380	Q4 2024 New
IDV Ishares Tr	$0	$277,000 0.03% of portfolio	10,130	Q4 2024 Reduced 2.9%
BWX Spdr Bloomberg International T	$0	$273,000 0.03% of portfolio	12,783	Q4 2024 Reduced 2.98%
DBEU Xtrackers Msci Europe Hedged E	$0	$266,000 0.03% of portfolio	6,463	Q4 2024 Reduced 28.48%
GCOW Pacer Fds Tr Global Cash Cows	$0	$263,000 0.03% of portfolio	7,803	Q4 2024 Reduced 25.96%
PFFD Global X Fds U S Pfd ETF (De)	$0	$262,000 0.03% of portfolio	13,433	Q4 2024 Reduced 22.91%
GOVT Ishares U.S. Treasury Bond ETF	$0	$255,000 0.03% of portfolio	11,131	Q4 2024 Added 0.09%
IHI Ishares Tr Dow Jones Us Medica	$0	$253,000 0.03% of portfolio	4,342	Q2 2024 Reduced 9.39%
IGV Ishares Expanded Tech Software	$0	$253,000 0.03% of portfolio	2,533	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$250,000 0.03% of portfolio	3,250	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$247,000 0.03% of portfolio	4,943	Q4 2024 New
PWV Invesco Exchange Traded Fd Tr	$0	$247,000 0.03% of portfolio	4,360	Q4 2024 Reduced 0.14%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$246,000 0.03% of portfolio	5,069	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$243,000 0.03% of portfolio	1,972	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$242,000 0.03% of portfolio	1,154	Q4 2024 Added 9.07%
IYF Ishares Tr	$0	$241,000 0.03% of portfolio	2,181	Q4 2024 Reduced 0.05%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$238,000 0.03% of portfolio	4,986	Q2 2024 Reduced 5.82%
AIQ Global X Funds Global X Artifi	$0	$232,000 0.03% of portfolio	6,024	Q4 2024 Added 6.02%
WDI Western Asset Diversified Income Fund	$0	$231,000 0.03% of portfolio	16,283	Q4 2024 Added 11.18%
IVE Ishares S&P 500 Value ETF	$0	$230,000 0.03% of portfolio	1,206	Q2 2024 Reduced 38.28%
PSCH Invesco S&P Smallcap Health Ca	$0	$229,000 0.02% of portfolio	5,174	Q4 2024 Reduced 10.38%
FMHI First Tr ETF Iii Municipal Hig	$0	$220,000 0.02% of portfolio	4,558	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$220,000 0.02% of portfolio	3,196	Q2 2024 Reduced 3.79%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$215,000 0.02% of portfolio	379	Q1 2024 New
PSC Principal ETF U.S. Small Cap M	$0	$211,000 0.02% of portfolio	4,118	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$207,000 0.02% of portfolio	720	Q4 2024 Reduced 5.01%
VT Vanguard Total World Stk Index	$0	$205,000 0.02% of portfolio	1,752	Q4 2024 Reduced 42.78%
ICSH Blackrock Ultra Short Term Bon	$0	$202,000 0.02% of portfolio	4,021	Q3 2024 Reduced 7.73%
ICF Ishares Tr	$0	$201,000 0.02% of portfolio	3,342	Q4 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	15,630	Q4 2024 Added 0.03%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	50,773	Q4 2024 Reduced 0.13%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	9,059	Q2 2024 Added 0.67%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	11,563	Q4 2024 Added 0.05%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	7,374	Q4 2024 Added 2.09%

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