Tru North Capital Management, LLC ETFs

Tru North Capital Management, LLC

$366 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$169 Million 0.05% of portfolio	967	Q1 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$153 Million 0.04% of portfolio	6,500	Q4 2024 Added 8.33%
SOXX Ishares Semiconductor ETF	$0	$145 Million 0.04% of portfolio	671	Q3 2024 Added 43.99%
KBWR Invesco ETF Tr Ii Kbw Regional	$0	$143 Million 0.04% of portfolio	2,400	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$140 Million 0.04% of portfolio	349	Q2 2024 Reduced 45.89%
RDVY First Trust Rising Dividend Ac	$0	$125 Million 0.03% of portfolio	2,108	Q1 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$105 Million 0.03% of portfolio	1,000	Q2 2024 New
DHS Wisdomtree Tr U.S	$0	$100 Million 0.03% of portfolio	1,072	Q1 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$92.7 Million 0.03% of portfolio	172	Q4 2024 Reduced 0.58%
IJH Ishares Core S&P Mid Cap ETF	$0	$87.9 Million 0.02% of portfolio	1,410	Q4 2024 Reduced 25.44%
OEF Ishares S&P 100 ETF	$0	$85 Million 0.02% of portfolio	294	Q1 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$81.4 Million 0.02% of portfolio	802	Q2 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$74.5 Million 0.02% of portfolio	1,297	Q1 2024 New
VFH Vanguard Financial ETF	$0	$73.1 Million 0.02% of portfolio	619	Q1 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$72.6 Million 0.02% of portfolio	818	Q2 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$69.8 Million 0.02% of portfolio	377	Q2 2024 Reduced 66.99%
IVE Ishares S&P 500 Value ETF	$0	$67.8 Million 0.02% of portfolio	355	Q2 2024 New
XLF Financial Sector Spdr	$0	$65.8 Million 0.02% of portfolio	1,361	Q1 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$63.9 Million 0.02% of portfolio	558	Q1 2024 New
VDE Vanguard Energy ETF	$0	$60.7 Million 0.02% of portfolio	500	Q2 2024 New
IGM Ishares Expanded Tech Sector E	$0	$57.6 Million 0.02% of portfolio	564	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$51.8 Million 0.01% of portfolio	537	Q1 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$51.7 Million 0.01% of portfolio	1,000	Q2 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$49 Million 0.01% of portfolio	2,112	Q4 2024 Added 200.0%
FNDA Schwab Fundamental U S Small C	$0	$48 Million 0.01% of portfolio	1,616	Q4 2024 Added 100.0%
AVEM American Centy ETF Tr Avantis	$0	$47 Million 0.01% of portfolio	800	Q1 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$44.9 Million 0.01% of portfolio	413	Q4 2024 Added 0.24%
PRF Invesco Exchange Traded Fd Tr	$0	$44.7 Million 0.01% of portfolio	1,108	Q3 2024 Added 94.39%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$44.1 Million 0.01% of portfolio	1,300	Q2 2024 New
VUG Vanguard Growth ETF	$0	$42.7 Million 0.01% of portfolio	104	Q1 2024 New
IWC Russell Micro Cap ETF	$0	$40.2 Million 0.01% of portfolio	308	Q1 2024 New
FNDF Schwab Fundamental Intl Large	$0	$39.4 Million 0.01% of portfolio	1,185	Q3 2024 Added 54.1%
IRBO Ishares Robotics & Artificial	$0	$39.1 Million 0.01% of portfolio	1,055	Q1 2024 New
IWN Ishares Russell2000 Val ETF	$0	$35.5 Million 0.01% of portfolio	216	Q1 2024 New
EWJ Ishares Msci Japan ETF	$0	$33.6 Million 0.01% of portfolio	500	Q3 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$33 Million 0.01% of portfolio	1,613	Q3 2024 Added 69.43%
XLP Consumer Staples Sector Spdr	$0	$32.9 Million 0.01% of portfolio	419	Q1 2024 New
IWM Ishares Russell 2000 ETF	$0	$30.9 Million 0.01% of portfolio	140	Q1 2024 New
XLU Utilities Sector Spdr	$0	$30.3 Million 0.01% of portfolio	400	Q2 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$29.1 Million 0.01% of portfolio	1,184	Q1 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$27.1 Million 0.01% of portfolio	200	Q1 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$26.3 Million 0.01% of portfolio	332	Q4 2024 Added 0.61%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$25.7 Million 0.01% of portfolio	367	Q1 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$25.7 Million 0.01% of portfolio	600	Q3 2024 Added 200.0%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$22.8 Million 0.01% of portfolio	404	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$22.8 Million 0.01% of portfolio	40	Q4 2024 Reduced 20.0%
EPI Wisdomtree Tr India Earnings F	$0	$22.6 Million 0.01% of portfolio	500	Q3 2024 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$22 Million 0.01% of portfolio	415	Q4 2024 Added 0.24%
VCIT Vanguard Intermediate Term Cor	$0	$21.7 Million 0.01% of portfolio	270	Q4 2024 Reduced 76.44%
FMB First Tr Exchange Traded Fd Ii	$0	$21.1 Million 0.01% of portfolio	413	Q4 2024 New

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