Voisard Asset Management Group, Inc. ETFs

Voisard Asset Management Group, Inc.

$240 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VNQ Vanguard Specialized Funds Van	$0	$39 Million 0.02% of portfolio	400	Q2 2024 New
XLE Energy Sector Spdr	$0	$37.3 Million 0.02% of portfolio	425	Q4 2023 New
FNDA Schwab Fundamental U S Small C	$0	$36.8 Million 0.02% of portfolio	617	Q3 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$35.6 Million 0.01% of portfolio	750	Q4 2023 New
NEAR Blackrock Short Maturity Bond	$0	$33.1 Million 0.01% of portfolio	645	Q3 2024 Reduced 11.03%
DGRO Ishares Core Dividend Growth E	$0	$31.3 Million 0.01% of portfolio	500	Q4 2023 New
FDLO Fidelity Covington Tr Low Vola	$0	$30.7 Million 0.01% of portfolio	500	Q4 2023 New
QMOM Ea Ser Tr Momentumshares U S Q	$0	$30.5 Million 0.01% of portfolio	475	Q3 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$30.3 Million 0.01% of portfolio	1,344	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$27.4 Million 0.01% of portfolio	423	Q3 2024 Added 0.48%
QUAL Ishares Msci Usa Quality Facto	$0	$26.9 Million 0.01% of portfolio	150	Q3 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$26.8 Million 0.01% of portfolio	884	Q3 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$23.5 Million 0.01% of portfolio	266	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$23.4 Million 0.01% of portfolio	682	Q4 2023 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$22.2 Million 0.01% of portfolio	844	Q3 2024 New
SPYG Spdr Portfolio	$0	$22 Million 0.01% of portfolio	265	Q4 2023 New
VIG Vanguard Dividend Appreciation	$0	$21.8 Million 0.01% of portfolio	110	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$21.2 Million 0.01% of portfolio	277	Q2 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$19.8 Million 0.01% of portfolio	480	Q1 2024 Added 6.67%
SPGP Invesco Exchange Traded Fd Tr	$0	$19.6 Million 0.01% of portfolio	187	Q3 2024 Added 192.19%
FXI Ishares Tr	$0	$19.1 Million 0.01% of portfolio	600	Q1 2024 Added 100.0%
SPMD Spdr Portfolio	$0	$15.9 Million 0.01% of portfolio	291	Q1 2024 Added 7.38%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$12.7 Million 0.01% of portfolio	339	Q4 2023 New
BBUS J P Morgan Exchg Traded Fd	$0	$12.4 Million 0.01% of portfolio	120	Q3 2024 New
FLIN Franklin Templeton ETF Tr	$0	$11.9 Million 0.0% of portfolio	285	Q3 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$10.9 Million 0.0% of portfolio	213	Q4 2023 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$9.57 Million 0.0% of portfolio	95	Q3 2024 Reduced 91.28%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$8.97 Million 0.0% of portfolio	260	Q3 2024 New
EMB Ishares Tr	$0	$8.89 Million 0.0% of portfolio	95	Q3 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$8.31 Million 0.0% of portfolio	176	Q3 2024 New
DVY Ishares Tr	$0	$6.75 Million 0.0% of portfolio	50	Q3 2024 Reduced 9.09%
SDY Spdr Series Tr Spdr S&P Divide	$0	$6.39 Million 0.0% of portfolio	45	Q3 2024 New
SIVR Abrdn Silver ETF Trust	$1.46B	$5.71 Million 0.0% of portfolio	192	Q4 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$3.35 Million 0.0% of portfolio	75	Q4 2023 New
XSVM Invesco S&P Smallcap Value Wit	$0	$1.71 Million 0.0% of portfolio	31	Q4 2023 New
ARKW Ark Next Generation Internet E	$0	$1.7 Million 0.0% of portfolio	20	Q4 2023 New
QVAL Ea Ser Tr Alpha Architect U S	$0	$1.39 Million 0.0% of portfolio	30	Q3 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$1.3 Million 0.0% of portfolio	56	Q3 2024 New
XLF Financial Sector Spdr	$0	$998,000 0.0% of portfolio	22	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$51.5B	$859,000 0.0% of portfolio	17	Q1 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$565,000 0.0% of portfolio	22	Q3 2024 New
ONLN Proshares Tr Online Retail ETF	$0	$544,000 0.0% of portfolio	12	Q3 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$430,000 0.0% of portfolio	8	Q3 2024 New

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