Texas Yale Capital Corp. ETFs

Texas Yale Capital Corp.

$2.47 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWJ Ishares Msci Japan ETF	$0	$410,000 0.02% of portfolio	6,122	Q4 2024 Added 0.28%
AAAU Goldman Sachs Physical Gold ETF	$943M	$406,000 0.02% of portfolio	15,684	Q4 2024 Added 27.37%
FXI Ishares Tr	$0	$379,000 0.02% of portfolio	12,475	Q4 2022 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$370,000 0.01% of portfolio	6,529	Q2 2023 Reduced 19.93%
EIS Ishares Inc Mcsi Israel ETF	$0	$350,000 0.01% of portfolio	4,550	Q4 2023 Reduced 5.21%
ICF Ishares Tr	$0	$337,000 0.01% of portfolio	5,600	Q4 2020 Added 100.0%
EWC Ishares Msci Canada ETF	$0	$335,000 0.01% of portfolio	8,325	Q1 2021 Reduced 28.85%
IXN Ishares Global Information Tec	$0	$331,000 0.01% of portfolio	3,908	Q4 2023 New
BBH Vaneck ETF Tr Biotech ETF	$0	$327,000 0.01% of portfolio	2,085	Q4 2024 Added 20.87%
PFXF Vaneck ETF Tr Preferred Securi	$0	$324,000 0.01% of portfolio	18,791	Q4 2024 Added 12.81%
FNDX Schwab Fundamental U S Large C	$0	$312,000 0.01% of portfolio	13,200	Q4 2024 Added 200.0%
VCIT Vanguard Intermediate Term Cor	$0	$306,000 0.01% of portfolio	3,813	Q4 2024 Added 28.04%
IWR Ishares Russell Mid Cap ETF	$0	$294,000 0.01% of portfolio	3,330	Q4 2024 Added 31.62%
IGV Ishares Expanded Tech Software	$0	$292,000 0.01% of portfolio	2,925	Q1 2024 Added 400.0%
VEU Vanguard Ftse All World Ex Us	$0	$281,000 0.01% of portfolio	4,908	Q4 2024 Reduced 2.75%
FNDF Schwab Fundamental Intl Large	$0	$280,000 0.01% of portfolio	8,461	Q2 2024 Added 14.34%
ITOT Ishares Core S&P Total U.S. St	$0	$274,000 0.01% of portfolio	2,137	Q4 2024 Added 0.05%
SIVR Abrdn Silver ETF Trust	$1.46B	$265,000 0.01% of portfolio	9,630	Q4 2024 Added 42.67%
JEPI J P Morgan Exchange Traded Fd	$0	$261,000 0.01% of portfolio	4,550	Q4 2024 Added 4.6%
XLY Select Sector Spdr Consumer Di	$0	$260,000 0.01% of portfolio	1,161	Q4 2023 New
XLV Select Sector Spdr Fund Health	$0	$246,000 0.01% of portfolio	1,795	Q4 2024 Reduced 0.06%
SCHZ Schwab Us Aggregate Bond ETF	$0	$244,000 0.01% of portfolio	10,768	Q4 2024 Added 74.13%
LQD Ishares Iboxx $ Investment Gra	$0	$235,000 0.01% of portfolio	2,205	Q2 2023 Reduced 11.98%
VGLT Vanguard Long Term Treasury Et	$0	$231,000 0.01% of portfolio	4,180	Q4 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$230,000 0.01% of portfolio	9,516	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$226,000 0.01% of portfolio	2,825	Q4 2023 New
PAVE Global X Fds Us Infrastructure	$0	$210,000 0.01% of portfolio	5,200	Q3 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$210,000 0.01% of portfolio	3,323	Q4 2024 Reduced 6.34%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$210,000 0.01% of portfolio	2,200	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$205,000 0.01% of portfolio	4,025	Q4 2024 New
EWA Ishares Msci Australia ETF	$0	$203,000 0.01% of portfolio	8,540	Q4 2024 Reduced 30.23%
VOX Vanguard Communication Service	$0	$203,000 0.01% of portfolio	1,314	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$202,000 0.01% of portfolio	1,900	Q4 2023 New
MOAT Vaneck Morningstar Wide Moat E	$0	$193,000 0.01% of portfolio	2,250	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$151,000 0.01% of portfolio	13,100	Q4 2024 New

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