Pine Valley Investments LTD Liability CO ETFs

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ACWI Ishares Msci Acwi ETF	$0	$543 Million 0.03% of portfolio	4,620	Q4 2024 Added 6.35%
SCHD Schwab Strategic Tr Us Dividen	$0	$534 Million 0.03% of portfolio	19,556	Q4 2024 Added 197.7%
IEFA Ishares Tr	$0	$526 Million 0.03% of portfolio	7,483	Q4 2024 Reduced 3.99%
IMTM Ishares Msci Intl Momentum Fac	$0	$510 Million 0.03% of portfolio	13,626	Q4 2024 Added 14.73%
FV First Trust Dorsey Wright Focu	$0	$503 Million 0.03% of portfolio	8,511	Q4 2024 Reduced 3.83%
VYM Vanguard Whitehall Fds (Vangua	$0	$502 Million 0.03% of portfolio	3,938	Q4 2024 Added 1.31%
IWX Ishares Tr Russell 200 Value E	$0	$489 Million 0.03% of portfolio	6,193	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$489 Million 0.03% of portfolio	6,019	Q1 2024 Reduced 5.85%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$484 Million 0.03% of portfolio	9,629	Q4 2024 Added 23.51%
FTC First Tr Lge Cap Growth	$0	$471 Million 0.03% of portfolio	3,406	Q4 2024 Added 5.94%
VBK Vanguard Small Cap Growth ETF	$0	$443 Million 0.03% of portfolio	1,581	Q4 2024 Added 4.08%
XLRE Select Sector Spdr Tr Real Est	$0	$443 Million 0.03% of portfolio	10,880	Q4 2024 Reduced 0.9%
PFFA Etfis Ser Tr I	$0	$438 Million 0.03% of portfolio	20,000	Q4 2024 Added 29.87%
BSV Vanguard Bd Index Fd Inc Short	$0	$427 Million 0.03% of portfolio	5,529	Q4 2024 Added 1.02%
IVW Ishares S&P 500 Growth ETF	$0	$426 Million 0.03% of portfolio	4,191	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$423 Million 0.03% of portfolio	4,058	Q4 2024 Added 4.88%
IWR Ishares Russell Mid Cap ETF	$0	$405 Million 0.02% of portfolio	4,584	Q4 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$398 Million 0.02% of portfolio	7,381	Q4 2024 Added 11.39%
SKYY First Trust Cloud Computing Et	$0	$370 Million 0.02% of portfolio	3,102	Q4 2024 Reduced 21.41%
RECS Columbia ETF Tr I	$0	$359 Million 0.02% of portfolio	10,383	Q4 2024 Added 33.84%
SCHA Schwab Strategic Tr Us Small C	$0	$350 Million 0.02% of portfolio	13,517	Q4 2024 Added 118.05%
VHT Vanguard Health Care ETF	$0	$349 Million 0.02% of portfolio	1,374	Q4 2024 Added 11.98%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$345 Million 0.02% of portfolio	10,165	Q4 2024 Reduced 12.48%
VTWO Vanguard Russell 2000 ETF	$0	$340 Million 0.02% of portfolio	3,811	Q4 2024 Reduced 20.47%
BBH Vaneck ETF Tr Biotech ETF	$0	$337 Million 0.02% of portfolio	2,150	Q4 2024 Reduced 0.92%
SDY Spdr Series Tr Spdr S&P Divide	$0	$334 Million 0.02% of portfolio	2,525	Q4 2024 Added 0.08%
SMH Vaneck ETF Tr Semiconductor Et	$0	$331 Million 0.02% of portfolio	1,368	Q4 2024 Reduced 24.5%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$327 Million 0.02% of portfolio	6,151	Q4 2024 Added 0.38%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$326 Million 0.02% of portfolio	765	Q4 2024 Reduced 8.16%
DFAC Dimensional ETF Tr U S Core Eq	$0	$317 Million 0.02% of portfolio	9,173	Q4 2024 New
DVY Ishares Tr	$0	$296 Million 0.02% of portfolio	2,253	Q4 2024 Reduced 12.98%
VNLA Janus Henderson Short Duration	$0	$286 Million 0.02% of portfolio	5,852	Q4 2024 Added 0.77%
IXUS Ishares Tr	$0	$274 Million 0.02% of portfolio	4,135	Q4 2024 Added 33.17%
FEM First Trust Emerging Markets A	$0	$272 Million 0.02% of portfolio	12,339	Q4 2024 Added 4.39%
ESGU Ishares Trust Ishares Esg Awar	$0	$270 Million 0.02% of portfolio	2,093	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$269 Million 0.02% of portfolio	3,200	Q4 2024 Reduced 14.28%
PAVE Global X Fds Us Infrastructure	$0	$268 Million 0.02% of portfolio	6,616	Q4 2024 Reduced 12.84%
VDC Vanguard Consumer Staples ETF	$0	$264 Million 0.02% of portfolio	1,250	Q4 2024 Added 0.48%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$258 Million 0.02% of portfolio	4,063	Q4 2024 Added 9.19%
VOE Vanguard Mid Cap Value Index F	$0	$256 Million 0.02% of portfolio	1,585	Q4 2024 New
INDY Ishares India 50 ETF	$0	$254 Million 0.02% of portfolio	4,997	Q4 2024 Added 0.12%
JNK Spdr Bloomberg High Yield Bond	$0	$251 Million 0.02% of portfolio	2,629	Q4 2024 Reduced 36.2%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$251 Million 0.01% of portfolio	3,510	Q4 2023 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$246 Million 0.01% of portfolio	3,240	Q4 2024 Added 0.84%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$245 Million 0.01% of portfolio	6,039	Q4 2024 Added 2.95%
MBB Ishares Tr	$0	$244 Million 0.01% of portfolio	2,666	Q4 2024 Reduced 22.0%
SCHE Schwab Strategic Tr Us Emergin	$0	$240 Million 0.01% of portfolio	8,996	Q4 2024 New
MUST Columbia ETF Tr I Multi Sector	$0	$237 Million 0.01% of portfolio	11,675	Q4 2024 Reduced 33.3%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$230 Million 0.01% of portfolio	10,136	Q4 2024 New
FXI Ishares Tr	$0	$229 Million 0.01% of portfolio	7,533	Q4 2024 New

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