Snowden Capital Advisors LLC ETFs

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BUG Global X Fds Cybersecurity ETF	$0	$255,000 0.01% of portfolio	7,948	Q4 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$255,000 0.01% of portfolio	12,014	Q1 2024 Reduced 0.08%
FYLD Cambria Foreign Shareholder Yi	$0	$252,000 0.01% of portfolio	10,002	Q3 2024 New
XTOC Innovator Etfs Tr U S Equity A	$0	$252,000 0.01% of portfolio	8,600	Q2 2023 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$248,000 0.01% of portfolio	4,225	Q4 2024 Added 5.05%
SDOG Alps Sector Dividend Dogs ETF	$0	$247,000 0.01% of portfolio	4,384	Q3 2024 Reduced 10.24%
SLQD Ishares 0 5 Year Investment Gr	$0	$240,000 0.01% of portfolio	4,836	Q1 2024 Reduced 9.01%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$238,000 0.01% of portfolio	13,403	Q3 2024 Added 13.74%
IGHG Proshares Investment Grade Int	$0	$234,000 0.01% of portfolio	3,000	Q4 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$230,000 0.01% of portfolio	4,909	Q4 2024 New
ITB Ishares Tr	$0	$229,000 0.01% of portfolio	2,217	Q4 2024 Reduced 72.85%
USHY Ishares Tr Broad Usd High Yiel	$0	$228,000 0.01% of portfolio	6,219	Q4 2024 Reduced 8.02%
FEMB First Tr ETF Emerging Markets	$0	$227,000 0.01% of portfolio	8,766	Q4 2024 Reduced 1.24%
FREL Fidelity Covington Tr Msci Rea	$0	$226,000 0.01% of portfolio	8,400	Q4 2024 Added 1.1%
SCHM Schwab Strategic U.S. Mid Cap	$0	$225,000 0.01% of portfolio	8,124	Q4 2024 Added 200.0%
JAAA Janus Detroit Str Tr Janus Hen	$0	$217,000 0.01% of portfolio	4,287	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$217,000 0.01% of portfolio	858	Q4 2024 Reduced 9.97%
DGRW Wisdomtree Tr Us Quality Divid	$0	$212,000 0.01% of portfolio	2,631	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$211,000 0.01% of portfolio	2,467	Q3 2024 New
FDHY Fidelity Covington Trust High	$0	$206,000 0.01% of portfolio	4,286	Q4 2024 Added 0.52%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$206,000 0.01% of portfolio	9,302	Q4 2024 Reduced 18.97%
CATH Global X Fds Global X S&P 500	$0	$205,000 0.01% of portfolio	2,900	Q3 2024 New
SOXL Direxion Daily Semiconductor B	$0	$204,000 0.01% of portfolio	7,492	Q4 2024 Reduced 80.64%
ICSH Blackrock Ultra Short Term Bon	$0	$204,000 0.01% of portfolio	4,056	Q4 2024 Added 1.65%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$203,000 0.01% of portfolio	8,665	Q2 2024 New
MDIV First Trust Multi Asset Divers	$0	$181,000 0.01% of portfolio	11,234	Q4 2024 Added 0.82%

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