Smartleaf Asset Management LLC ETFs

Smartleaf Asset Management LLC

$824 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SDY Spdr Series Tr Spdr S&P Divide	$0	$50.6 Million 0.01% of portfolio	357	Q4 2023 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$50.1 Million 0.01% of portfolio	88	Q4 2023 New
DFIS Dimensional ETF Tr Dimensional	$0	$49.8 Million 0.01% of portfolio	1,861	Q3 2024 Reduced 20.81%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$49 Million 0.01% of portfolio	3,940	Q3 2024 Added 49,150.0%
IGSB Ishares Trust Ishares 1 5 Year	$0	$48.7 Million 0.01% of portfolio	924	Q3 2024 Reduced 93.6%
USRT Ishares Core U.S. Reit ETF	$0	$48 Million 0.01% of portfolio	784	Q3 2024 Reduced 37.73%
SCHY Schwab Strategic Tr Intl Divid	$0	$47.9 Million 0.01% of portfolio	1,814	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$45.5 Million 0.01% of portfolio	1,004	Q3 2024 Added 0.8%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$45.5 Million 0.01% of portfolio	933	Q3 2024 Reduced 11.73%
IBB Ishares Biotechnology ETF	$0	$43.5 Million 0.01% of portfolio	300	Q2 2024 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$43.3 Million 0.01% of portfolio	1,208	Q3 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$41.6 Million 0.01% of portfolio	1,403	Q3 2024 Reduced 28.2%
FV First Trust Dorsey Wright Focu	$0	$39.1 Million 0.0% of portfolio	670	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St	$0	$38.8 Million 0.0% of portfolio	310	Q1 2024 Added 243.87%
VXF Vanguard Extended Market ETF	$0	$37.1 Million 0.0% of portfolio	204	Q3 2024 Added 12.09%
AVDV American Centy ETF Tr Avantis	$0	$36.5 Million 0.0% of portfolio	518	Q2 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$36.2 Million 0.0% of portfolio	535	Q1 2024 Added 30.47%
VNQ Vanguard Specialized Funds Van	$0	$35.8 Million 0.0% of portfolio	370	Q3 2024 Reduced 23.71%
XLB Select Sector Spdr Fd Material	$0	$35.3 Million 0.0% of portfolio	364	Q3 2024 Added 36,300.0%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$34.3 Million 0.0% of portfolio	730	Q3 2024 Added 5.8%
VPU Vanguard Utilities ETF	$0	$34.1 Million 0.0% of portfolio	197	Q3 2024 Added 69.83%
IG Principal Fds Principal Invt G	$0	$32.5 Million 0.0% of portfolio	1,519	Q3 2024 Reduced 31.42%
IWP Ishares Russell Mid Cap Growth	$0	$32 Million 0.0% of portfolio	273	Q4 2023 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$30.4 Million 0.0% of portfolio	893	Q3 2024 Added 34.89%
PWV Invesco Exchange Traded Fd Tr	$0	$30 Million 0.0% of portfolio	516	Q2 2024 Added 2.18%
SCHO Schwab Short Term Us Treasury	$0	$28.9 Million 0.0% of portfolio	590	Q3 2024 Added 555.56%
IJK Ishares S&P Midcap 400 Growth	$0	$28.1 Million 0.0% of portfolio	306	Q1 2024 Reduced 1.63%
GLDM World Gold Trust	$7.65B	$28 Million 0.0% of portfolio	532	Q4 2023 New
HDV Ishares Core High Dividend ETF	$0	$26.9 Million 0.0% of portfolio	230	Q4 2023 New
EWU Ishs Msci Utd Kingdom ETF	$0	$26.4 Million 0.0% of portfolio	700	Q1 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$26.3 Million 0.0% of portfolio	512	Q3 2024 Reduced 77.57%
SPTL Spdr Portfolio Long Term Treas	$0	$25.7 Million 0.0% of portfolio	880	Q3 2024 Added 105.13%
FSTA Fidelity Covington Tr Msci Con	$0	$24.7 Million 0.0% of portfolio	484	Q2 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$24.6 Million 0.0% of portfolio	466	Q3 2024 Reduced 0.21%
SCHB Schwab Strategic Tr Us Broad M	$0	$24.5 Million 0.0% of portfolio	370	Q3 2024 Added 70.51%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$23.9 Million 0.0% of portfolio	226	Q2 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$23.1 Million 0.0% of portfolio	215	Q3 2024 New
JPRE J P Morgan Exchange Traded Fd	$0	$21.6 Million 0.0% of portfolio	426	Q1 2024 Added 0.23%
FBND Fidelity Merrimack Str Tr Tota	$0	$20.9 Million 0.0% of portfolio	446	Q1 2024 Reduced 68.37%
IBD Northern Lts Fd Tr Iv Inspire	$0	$20.8 Million 0.0% of portfolio	865	Q3 2024 Added 326.11%
OIH Vaneck ETF Tr Oil Services ETF	$0	$20.7 Million 0.0% of portfolio	73	Q3 2024 New
ASHR Xtrackers Harvest Csi 300 Chin	$0	$20.5 Million 0.0% of portfolio	751	Q3 2024 New
DVYA Ishares Asia/Pacific Divid 30	$0	$20.3 Million 0.0% of portfolio	522	Q3 2024 Reduced 24.57%
TPLC Timothy Plan U S Large/Mid Cap	$0	$19.3 Million 0.0% of portfolio	439	Q3 2024 New
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$19.2 Million 0.0% of portfolio	722	Q3 2024 Added 14.6%
GBIL Goldman Sachs Access Treasury	$0	$19.2 Million 0.0% of portfolio	191	Q3 2024 New
TDIV First Trust Nasdaq Technology	$0	$19.1 Million 0.0% of portfolio	238	Q1 2024 Added 0.84%
NULV Nuveen Esg Large Cap Value ETF	$0	$18.9 Million 0.0% of portfolio	454	Q4 2023 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$18.6 Million 0.0% of portfolio	212	Q4 2023 New
VV Vanguard Large Cap ETF	$0	$18.3 Million 0.0% of portfolio	70	Q1 2024 Added 16.67%

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