Raleigh Capital Management Inc. ETFs

Raleigh Capital Management Inc.

$255 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VMBS Vanguard Mortg Backed Sec ETF	$0	$181,000 0.07% of portfolio	3,843	Q3 2024 Added 3.0%
CTA Simplify Exch Traded Fds Simpl	$0	$171,000 0.07% of portfolio	6,589	Q3 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$168,000 0.07% of portfolio	2,240	Q3 2024 Added 2.89%
BIV Vanguard Bd Index Fd Inc Inter	$0	$166,000 0.07% of portfolio	2,122	Q3 2024 Added 2.41%
RSP Invesco S&P 500 Equal Weight E	$0	$150,000 0.06% of portfolio	839	Q3 2024 Reduced 58.83%
IWY Ishares Tr Russell 200 Growth	$0	$148,000 0.06% of portfolio	675	Q1 2022 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$145,000 0.06% of portfolio	3,990	Q3 2024 Reduced 12.04%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$141,000 0.06% of portfolio	1,574	Q3 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$126,000 0.05% of portfolio	4,967	Q3 2024 Added 4.99%
HYLS First Tr Tactical High Yield L	$0	$125,000 0.05% of portfolio	2,997	Q3 2024 Added 32.43%
SCHV Schwab Strategic Tr Us Large C	$0	$116,000 0.05% of portfolio	1,451	Q3 2024 Added 1.11%
CLOI Vaneck ETF Tr	$0	$115,000 0.05% of portfolio	2,186	Q3 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$100,000 0.04% of portfolio	2,621	Q3 2024 Added 11.48%
SCHP Schwab Strategic Us Tips ETF	$0	$97,000 0.04% of portfolio	1,816	Q3 2024 Added 6.07%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$94,000 0.04% of portfolio	1,909	Q3 2024 Added 1.06%
IXUS Ishares Tr	$0	$94,000 0.04% of portfolio	1,307	Q2 2024 Added 1.55%
RWL Invesco Exchange Traded Fd Tr	$0	$88,000 0.03% of portfolio	900	Q3 2024 Added 0.33%
TLT Ishares Barclays 20+ Year Trea	$0	$83,000 0.03% of portfolio	856	Q3 2024 Reduced 38.28%
SCHA Schwab Strategic Tr Us Small C	$0	$80,000 0.03% of portfolio	1,569	Q3 2024 Added 9.95%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$78,000 0.03% of portfolio	4,105	Q3 2024 Reduced 43.68%
ZECP Zacks Tr Earnings Constant Por	$0	$74,000 0.03% of portfolio	2,401	Q1 2024 Reduced 9.02%
VOT Vanguard Mid Cap Growth Index	$0	$67,000 0.03% of portfolio	279	Q3 2023 Added 4.49%
XLE Energy Sector Spdr	$0	$65,000 0.03% of portfolio	750	Q3 2024 Reduced 23.0%
TIP Ishares Tr Tips Bd ETF	$0	$52,000 0.02% of portfolio	472	Q3 2024 Reduced 18.48%
FDL First Tr Morningstar Dividend	$0	$49,000 0.02% of portfolio	1,190	Q3 2024 Reduced 0.75%
FVD First Tr Value Line Divid Inde	$0	$48,000 0.02% of portfolio	1,058	Q3 2024 Added 24.03%
LGOV First Tr ETF Iv Long Duration	$0	$47,000 0.02% of portfolio	2,108	Q3 2024 Added 0.48%
IJR Ishares Core S&P Sm Cap ETF	$0	$44,000 0.02% of portfolio	380	Q3 2024 Added 3.26%
FIW First Trust Water ETF	$0	$43,000 0.02% of portfolio	397	Q4 2021 New
IUSG Ishares Core S&P U.S Growth Et	$0	$41,000 0.02% of portfolio	314	Q2 2024 Added 0.32%
IJH Ishares Core S&P Mid Cap ETF	$0	$37,000 0.01% of portfolio	601	Q3 2024 Added 2.21%
IWR Ishares Russell Mid Cap ETF	$0	$36,000 0.01% of portfolio	417	Q3 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$36,000 0.01% of portfolio	135	Q2 2024 Reduced 9.4%
SCHD Schwab Strategic Tr Us Dividen	$0	$33,000 0.01% of portfolio	392	Q3 2023 New
XAR Spdr S&P Aerospace & Defense E	$0	$33,000 0.01% of portfolio	215	Q1 2023 New
DGRO Ishares Core Dividend Growth E	$0	$32,000 0.01% of portfolio	516	Q3 2023 New
XLK Technology Sector Spdr	$0	$31,000 0.01% of portfolio	140	Q3 2024 Added 26.13%
FEMB First Tr ETF Emerging Markets	$0	$31,000 0.01% of portfolio	1,101	Q3 2024 Added 0.73%
XLF Financial Sector Spdr	$0	$31,000 0.01% of portfolio	693	Q3 2024 Reduced 97.84%
VIG Vanguard Dividend Appreciation	$0	$28,000 0.01% of portfolio	158	Q1 2024 Added 558.33%
SCHG Schwab Strategic Tr Us Large C	$0	$22,000 0.01% of portfolio	212	Q3 2024 Added 0.47%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$21,000 0.01% of portfolio	1,603	Q3 2024 Added 0.38%
TDIV First Trust Nasdaq Technology	$0	$20,000 0.01% of portfolio	256	Q2 2024 Reduced 3.4%
QQQM Invesco Exchange Traded Fd Tr	$0	$19,000 0.01% of portfolio	99	Q3 2024 Reduced 88.58%
FNDF Schwab Fundamental Intl Large	$0	$19,000 0.01% of portfolio	514	Q3 2024 Added 0.98%
PFFA Etfis Ser Tr I	$0	$19,000 0.01% of portfolio	860	Q4 2023 Added 43.33%
RDVY First Trust Rising Dividend Ac	$0	$19,000 0.01% of portfolio	327	Q3 2024 Reduced 27.49%
FID First Tr Exchange Trded Fd Vi	$0	$19,000 0.01% of portfolio	1,096	Q3 2024 Added 0.55%
VOO Vanguard Index Fds S&P 500 ETF	$0	$18,000 0.01% of portfolio	36	Q4 2023 Added 2.86%
GOVT Ishares U.S. Treasury Bond ETF	$0	$18,000 0.01% of portfolio	797	Q3 2024 Reduced 3.28%

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