Financial Perspectives, Inc ETFs

Financial Perspectives, Inc

$288 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IXUS Ishares Tr	$0	$15.4 Million 0.01% of portfolio	212	Q4 2023 Added 542.42%
IGV Ishares Expanded Tech Software	$0	$15.2 Million 0.01% of portfolio	170	Q1 2024 Added 400.0%
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$14.8 Million 0.01% of portfolio	549	Q1 2024 Added 0.73%
IQLT Ishares Msci Intl Quality Fact	$0	$13.6 Million 0.0% of portfolio	328	Q4 2023 Added 14.69%
HERO Global X Fds Video Games & Esp	$0	$13.2 Million 0.0% of portfolio	544	Q2 2021 Reduced 96.82%
BLOK Amplify ETF Tr Trnsformational	$0	$12.6 Million 0.0% of portfolio	335	Q1 2022 Added 65.02%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$12.4 Million 0.0% of portfolio	505	Q2 2021 Reduced 96.13%
PBW Invesco Exchange Traded Fd Tr	$0	$11.6 Million 0.0% of portfolio	581	Q3 2024 Added 0.35%
FDL First Tr Morningstar Dividend	$0	$11.5 Million 0.0% of portfolio	275	Q2 2021 New
GLDM World Gold Trust	$7.71B	$11.3 Million 0.0% of portfolio	217	Q3 2022 Added 9.05%
EMQQ Emqq Emerging Markets Internet	$0	$11.1 Million 0.0% of portfolio	284	Q4 2023 Added 0.71%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$10.8 Million 0.0% of portfolio	159	Q2 2024 Added 6.71%
CVY Invesco Exchange Traded Fd Tr	$0	$10.7 Million 0.0% of portfolio	410	Q3 2024 Added 0.99%
IWS Ishares Russell Midcap Value E	$0	$9.79 Million 0.0% of portfolio	74	Q2 2023 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$9.11 Million 0.0% of portfolio	254	Q3 2024 Added 0.4%
XLRE Select Sector Spdr Tr Real Est	$0	$8.95 Million 0.0% of portfolio	200	Q3 2024 Added 0.5%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$8.82 Million 0.0% of portfolio	210	Q2 2024 Added 40.0%
DGRW Wisdomtree Tr Us Quality Divid	$0	$8.65 Million 0.0% of portfolio	104	Q3 2022 New
LIT Global X Fds Global X Lithium	$0	$8.51 Million 0.0% of portfolio	195	Q3 2024 Added 0.52%
VXF Vanguard Extended Market ETF	$0	$7.83 Million 0.0% of portfolio	43	Q3 2024 Added 207.14%
PFF Ishares Trust Ishares Pfd And	$0	$7.71 Million 0.0% of portfolio	232	Q1 2024 New
FCG First Tr Exchange Traded Fd	$0	$7.7 Million 0.0% of portfolio	324	Q2 2021 Reduced 92.19%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$6.06 Million 0.0% of portfolio	83	Q4 2021 Added 315.0%
AOK Ishares Tr Core Conservative A	$0	$5.99 Million 0.0% of portfolio	155	Q3 2022 New
EEMV Ishares Msci Emerging Markets	$0	$5.79 Million 0.0% of portfolio	92	Q2 2024 Added 1.1%
XLU Utilities Sector Spdr	$0	$5.74 Million 0.0% of portfolio	71	Q4 2023 Reduced 27.55%
SLV I Shares Silver Trust	$14.3B	$5.68 Million 0.0% of portfolio	200	Q4 2022 Added 100.0%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$5.48 Million 0.0% of portfolio	225	Q2 2021 Reduced 96.02%
FNDC Schwab Fundamental Intl Small	$0	$5.15 Million 0.0% of portfolio	135	Q2 2021 Reduced 97.33%
SCHA Schwab Strategic Tr Us Small C	$0	$5.12 Million 0.0% of portfolio	99	Q4 2023 Added 1.02%
JETS ETF Ser Solutions U S Global J	$0	$4.53 Million 0.0% of portfolio	218	Q4 2021 Added 0.46%
SPSM Spdr Portfolio S&P 600 Small C	$0	$4.1 Million 0.0% of portfolio	90	Q1 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$4.09 Million 0.0% of portfolio	26	Q3 2022 New
TIP Ishares Tr Tips Bd ETF	$0	$3.98 Million 0.0% of portfolio	36	Q3 2022 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$3.02 Million 0.0% of portfolio	57	Q1 2024 Added 1.79%
WCLD Wisdomtree Tr Cloud Computing	$0	$2.4 Million 0.0% of portfolio	75	Q2 2023 New
QQQM Invesco Exchange Traded Fd Tr	$0	$2.16 Million 0.0% of portfolio	11	Q2 2024 New
VBR Vanguard Small Cap Value ETF	$0	$1.81 Million 0.0% of portfolio	9	Q3 2022 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$1.72 Million 0.0% of portfolio	24	Q2 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$1.26 Million 0.0% of portfolio	16	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.26 Million 0.0% of portfolio	7	Q2 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$1.22 Million 0.0% of portfolio	6	Q2 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$218,000 0.0% of portfolio	2	Q2 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$129,000 0.0% of portfolio	18	Q4 2021 New

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