Thurston, Springer, Miller, Herd & Titak, Inc. ETFs

Thurston, Springer, Miller, Herd & Titak, Inc.

$475 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$261,000 0.05% of portfolio	4,642	Q4 2024 Added 132.1%
JPIB Jpmorgan International Bond Op	$0	$260,000 0.05% of portfolio	5,506	Q4 2024 Added 56.55%
ACWI Ishares Msci Acwi ETF	$0	$253,000 0.05% of portfolio	2,154	Q4 2024 Added 95.64%
IVW Ishares S&P 500 Growth ETF	$0	$252,000 0.05% of portfolio	2,489	Q4 2024 Added 24.7%
CLDL Direxion Shs ETF Tr Daily Clou	$0	$244,000 0.05% of portfolio	17,893	Q4 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$242,000 0.05% of portfolio	2,285	Q2 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$239,000 0.05% of portfolio	2,618	Q4 2024 Added 7.78%
JAAA Janus Detroit Str Tr Janus Hen	$0	$239,000 0.05% of portfolio	4,730	Q4 2024 Added 127.95%
VCIT Vanguard Intermediate Term Cor	$0	$237,000 0.05% of portfolio	2,958	Q3 2024 Added 173.13%
VCR Vanguard Consumer Discretionar	$0	$236,000 0.05% of portfolio	629	Q2 2024 New
XLU Utilities Sector Spdr	$0	$232,000 0.05% of portfolio	3,069	Q4 2024 Added 11.44%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$230,000 0.05% of portfolio	6,982	Q4 2024 Added 56.9%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$228,000 0.05% of portfolio	22,813	Q4 2024 Reduced 17.98%
HYG Ishares Tr	$0	$226,000 0.05% of portfolio	2,879	Q4 2024 Added 82.68%
VFH Vanguard Financial ETF	$0	$212,000 0.04% of portfolio	1,801	Q2 2024 New
EFV Msci Eafe Value ETF	$0	$205,000 0.04% of portfolio	3,917	Q4 2024 Added 150.61%
CGDV Capital Group Divid Value ETF	$0	$204,000 0.04% of portfolio	5,788	Q4 2024 Added 29.34%
FTCS First Trust Capital Strength E	$0	$202,000 0.04% of portfolio	2,309	Q4 2024 Added 34.48%
FBT First Trust Nyse Arca Biotechn	$0	$199,000 0.04% of portfolio	1,203	Q4 2024 Reduced 85.96%
BND Vanguard Bd Index Fd Inc Total	$0	$193,000 0.04% of portfolio	2,697	Q4 2024 Added 2.0%
VBK Vanguard Small Cap Growth ETF	$0	$192,000 0.04% of portfolio	689	Q4 2024 Added 7.32%
IEO Ishares Tr	$0	$183,000 0.04% of portfolio	2,052	Q4 2024 New
MNA Iq Merger Arbitrage ETF	$0	$170,000 0.04% of portfolio	5,176	Q4 2024 Added 20.51%
PFLD ETF Ser Solutions Aam Low Dura	$0	$170,000 0.04% of portfolio	8,292	Q4 2024 New
XLI Industrial Sector Spdr	$0	$165,000 0.03% of portfolio	1,258	Q4 2024 Added 2.03%
FDL First Tr Morningstar Dividend	$0	$164,000 0.03% of portfolio	4,095	Q4 2024 Added 18.87%
SCHD Schwab Strategic Tr Us Dividen	$0	$157,000 0.03% of portfolio	5,754	Q4 2024 Added 266.96%
XLY Select Sector Spdr Consumer Di	$0	$155,000 0.03% of portfolio	692	Q4 2024 Added 592.0%
VXF Vanguard Extended Market ETF	$0	$154,000 0.03% of portfolio	813	Q4 2024 Added 26.44%
QQQM Invesco Exchange Traded Fd Tr	$0	$154,000 0.03% of portfolio	736	Q4 2024 Added 18.52%
IJK Ishares S&P Midcap 400 Growth	$0	$146,000 0.03% of portfolio	1,615	Q4 2024 Added 10.77%
XLP Consumer Staples Sector Spdr	$0	$144,000 0.03% of portfolio	1,905	Q4 2024 Added 22.9%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$142,000 0.03% of portfolio	4,215	Q4 2024 Added 25.33%
VIS Vanguard Industrial ETF	$0	$140,000 0.03% of portfolio	553	Q2 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$140,000 0.03% of portfolio	1,582	Q4 2024 Added 0.13%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$140,000 0.03% of portfolio	1,802	Q4 2024 Reduced 59.66%
XLC Select Sector Spdr Tr Communic	$0	$138,000 0.03% of portfolio	1,430	Q2 2024 New
GLD Spdr Gold Trust	$93.4B	$129,000 0.03% of portfolio	533	Q4 2024 Added 102.66%
RSP Invesco S&P 500 Equal Weight E	$0	$129,000 0.03% of portfolio	740	Q4 2024 Reduced 14.75%
XLB Select Sector Spdr Fd Material	$0	$129,000 0.03% of portfolio	1,538	Q4 2024 Reduced 5.59%
VPU Vanguard Utilities ETF	$0	$128,000 0.03% of portfolio	785	Q4 2024 Added 1.29%
VIG Vanguard Dividend Appreciation	$0	$126,000 0.03% of portfolio	693	Q4 2024 Added 14.55%
SLV I Shares Silver Trust	$15.5B	$125,000 0.03% of portfolio	4,750	Q4 2024 Added 5,177.78%
NOBL Proshares S&P 500 Dividend Ari	$0	$121,000 0.03% of portfolio	1,224	Q4 2024 Added 14.71%
FYX First Tr Small Cap Core Alphad	$0	$120,000 0.03% of portfolio	1,188	Q4 2024 Added 0.17%
QTEC First Trust Nasdaq 100 Technol	$0	$118,000 0.02% of portfolio	627	Q4 2024 Added 1.29%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$107,000 0.02% of portfolio	2,142	Q4 2024 Added 26.6%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$103,000 0.02% of portfolio	1,824	Q4 2024 Added 33.24%
PAVE Global X Fds Us Infrastructure	$0	$102,000 0.02% of portfolio	2,535	Q3 2024 Added 21.35%
UGL Pro Shares Trust Ii	$0	$95,000 0.02% of portfolio	1,020	Q4 2024 Reduced 84.69%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thurston, Springer, Miller, Herd & Titak, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thurston, Springer, Miller, Herd & Titak, Inc. with notifications on news.