Smith, Moore & Co. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JPST Jp Morgan ETF Tr Ultra Short I	$0	$331,000 0.03% of portfolio	6,533	Q3 2024 Added 0.97%
XLG Invesco Exchange Traded Fd Tr	$0	$325,000 0.03% of portfolio	6,850	Q3 2024 Reduced 6.8%
XLP Consumer Staples Sector Spdr	$0	$324,000 0.03% of portfolio	4,261	Q3 2024 Reduced 8.91%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$322,000 0.03% of portfolio	6,375	Q3 2024 Reduced 1.54%
BIV Vanguard Bd Index Fd Inc Inter	$0	$320,000 0.03% of portfolio	4,093	Q3 2024 Reduced 2.41%
IWO Ishares Russell 2000 Gwt ETF	$0	$320,000 0.03% of portfolio	1,130	Q3 2024 Added 0.09%
IYF Ishares Tr	$0	$308,000 0.03% of portfolio	2,967	Q3 2022 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$304,000 0.03% of portfolio	3,871	Q3 2024 Added 0.05%
FPX First Trust Us Equity Opportun	$0	$299,000 0.03% of portfolio	2,719	Q3 2024 Reduced 3.89%
RING Ishares Inc Msci Global Gold M	$0	$291,000 0.03% of portfolio	8,836	Q1 2024 Reduced 16.92%
XLI Industrial Sector Spdr	$0	$291,000 0.03% of portfolio	2,149	Q3 2024 Reduced 3.85%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$284,000 0.03% of portfolio	14,935	Q3 2024 Added 32.93%
USO United States Oil Fund, LP	$5.64B	$280,000 0.03% of portfolio	4,016	Q3 2024 Added 0.25%
XLY Select Sector Spdr Consumer Di	$0	$280,000 0.03% of portfolio	1,399	Q3 2024 Reduced 12.56%
EFAD Proshares Tr Proshares Msci Ea	$0	$279,000 0.03% of portfolio	6,674	Q3 2024 Reduced 2.98%
VHT Vanguard Health Care ETF	$0	$275,000 0.03% of portfolio	975	Q3 2024 Reduced 3.27%
VBK Vanguard Small Cap Growth ETF	$0	$272,000 0.03% of portfolio	1,019	Q3 2024 Added 2.41%
SPGP Invesco Exchange Traded Fd Tr	$0	$269,000 0.03% of portfolio	2,572	Q3 2024 Reduced 35.86%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$263,000 0.03% of portfolio	5,342	Q3 2024 Reduced 18.34%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$263,000 0.03% of portfolio	3,527	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$258,000 0.02% of portfolio	5,447	Q3 2024 Reduced 32.78%
IVW Ishares S&P 500 Growth ETF	$0	$255,000 0.02% of portfolio	2,664	Q1 2024 Reduced 3.97%
TDIV First Trust Nasdaq Technology	$0	$254,000 0.02% of portfolio	3,165	Q3 2024 Added 2.1%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$249,000 0.02% of portfolio	1,990	Q3 2024 Reduced 6.7%
INQQ Exchange Traded Concepts Tr In	$0	$246,000 0.02% of portfolio	15,060	Q3 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$244,000 0.02% of portfolio	4,789	Q1 2024 Reduced 30.18%
IYW Ishares Dj Us Tech ETF	$0	$239,000 0.02% of portfolio	1,577	Q3 2024 Reduced 2.05%
IWY Ishares Tr Russell 200 Growth	$0	$236,000 0.02% of portfolio	1,075	Q3 2024 Added 4.98%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$234,000 0.02% of portfolio	2,930	Q3 2024 Reduced 5.48%
FTQI First Trust ETF Vi First Trust	$0	$223,000 0.02% of portfolio	10,908	Q4 2023 New
SPSB Spdr Portfolio Short Term Corp	$0	$222,000 0.02% of portfolio	7,336	Q3 2024 Reduced 32.8%
KOCG Shp ETF Tr Fis Knights Of Colu	$0	$222,000 0.02% of portfolio	7,975	Q1 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$219,000 0.02% of portfolio	2,122	Q1 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$216,000 0.02% of portfolio	4,926	Q1 2024 Reduced 25.66%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$214,000 0.02% of portfolio	4,194	Q2 2024 Reduced 18.18%
VTWO Vanguard Russell 2000 ETF	$0	$212,000 0.02% of portfolio	2,375	Q3 2024 New
LVHI Franklin International Low Vol	$0	$206,000 0.02% of portfolio	6,655	Q3 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$204,000 0.02% of portfolio	2,223	Q3 2024 Reduced 8.22%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$202,000 0.02% of portfolio	6,775	Q3 2024 New
RYJ Invesco Exchange Traded Fd Tr	$0	$194,000 0.02% of portfolio	2,795	Q3 2024 Reduced 9.69%

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