Sanctuary Advisors, LLC ETFs

Sanctuary Advisors, LLC

$15.8 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FYX First Tr Small Cap Core Alphad	$0	$2.04 Billion 0.01% of portfolio	18,764	Q3 2024 New
WINN Harbor ETF Tr Harbor Long Term	$0	$2 Billion 0.01% of portfolio	74,408	Q3 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.48B	$1.99 Billion 0.01% of portfolio	88,152	Q3 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$1.98 Billion 0.01% of portfolio	24,423	Q3 2024 New
CLOI Vaneck ETF Tr	$0	$1.98 Billion 0.01% of portfolio	37,311	Q3 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$1.97 Billion 0.01% of portfolio	20,561	Q3 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$1.94 Billion 0.01% of portfolio	35,187	Q3 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$1.93 Billion 0.01% of portfolio	117,331	Q3 2024 New
EPP Ishares Inc	$0	$1.92 Billion 0.01% of portfolio	40,746	Q3 2024 New
FTLS First Tr Long/Short Equity ETF	$0	$1.92 Billion 0.01% of portfolio	29,301	Q3 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$1.92 Billion 0.01% of portfolio	27,294	Q3 2024 New
FSMB First Tr Et Fd Iii Short Durat	$0	$1.91 Billion 0.01% of portfolio	95,823	Q3 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$1.9 Billion 0.01% of portfolio	25,319	Q3 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$1.88 Billion 0.01% of portfolio	31,321	Q3 2024 New
XSMO Invesco S&P Smallcap Momentum	$0	$1.87 Billion 0.01% of portfolio	25,694	Q3 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$1.87 Billion 0.01% of portfolio	16,396	Q3 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.87 Billion 0.01% of portfolio	38,185	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$1.85 Billion 0.01% of portfolio	27,814	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.84 Billion 0.01% of portfolio	25,364	Q3 2024 New
SRLN Ssga Active Trust	$0	$1.82 Billion 0.01% of portfolio	43,459	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.82 Billion 0.01% of portfolio	32,402	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$1.81 Billion 0.01% of portfolio	15,667	Q3 2024 New
IXUS Ishares Tr	$0	$1.81 Billion 0.01% of portfolio	26,514	Q3 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$1.81 Billion 0.01% of portfolio	19,381	Q3 2024 New
IYE Ishares Tr	$0	$1.8 Billion 0.01% of portfolio	35,033	Q3 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$1.8 Billion 0.01% of portfolio	99,719	Q3 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$1.78 Billion 0.01% of portfolio	31,332	Q3 2024 New
VHT Vanguard Health Care ETF	$0	$1.78 Billion 0.01% of portfolio	6,692	Q3 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$1.78 Billion 0.01% of portfolio	25,411	Q3 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$1.76 Billion 0.01% of portfolio	15,935	Q3 2024 New
SMB Vaneck Short Muni ETF	$0	$1.75 Billion 0.01% of portfolio	101,864	Q3 2024 New
FDL First Tr Morningstar Dividend	$0	$1.75 Billion 0.01% of portfolio	40,320	Q3 2024 New
TDIV First Trust Nasdaq Technology	$0	$1.75 Billion 0.01% of portfolio	21,826	Q3 2024 New
FTA First Tr Large Cap Value	$0	$1.73 Billion 0.01% of portfolio	20,925	Q3 2024 New
DIVB Ishares Tr U S Divid & Buyback	$0	$1.72 Billion 0.01% of portfolio	34,030	Q3 2024 New
EWL Ishares Inc Msci Switzerlnd	$0	$1.71 Billion 0.01% of portfolio	36,186	Q3 2024 New
LEMB Ishares Inc Jp Morgan Em Local	$0	$1.71 Billion 0.01% of portfolio	46,887	Q3 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$1.7 Billion 0.01% of portfolio	36,276	Q3 2024 New
SYLD Cambria Shareholder Yld ETF	$0	$1.7 Billion 0.01% of portfolio	22,594	Q3 2024 New
FXZ First Tr Exchange Traded Fd Fi	$0	$1.69 Billion 0.01% of portfolio	25,913	Q3 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$1.69 Billion 0.01% of portfolio	13,578	Q3 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$1.69 Billion 0.01% of portfolio	28,841	Q3 2024 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$1.66 Billion 0.01% of portfolio	157,832	Q3 2024 New
PTRB Pgim ETF Tr Total Return Bd Et	$0	$1.66 Billion 0.01% of portfolio	40,076	Q3 2024 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$1.66 Billion 0.01% of portfolio	67,937	Q3 2024 New
PNQI Invesco Nasdaq Internet ETF	$0	$1.64 Billion 0.01% of portfolio	35,109	Q3 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$1.62 Billion 0.01% of portfolio	36,315	Q3 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$1.62 Billion 0.01% of portfolio	44,385	Q3 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$1.61 Billion 0.01% of portfolio	72,115	Q3 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$1.6 Billion 0.01% of portfolio	33,841	Q3 2024 New

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