American Capital Advisory, LLC ETFs

American Capital Advisory, LLC

$185 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QLD Proshares Ultra Qqq	$0	$14.6 Million 0.01% of portfolio	164	Q3 2024 Reduced 37.88%
SOXX Ishares Semiconductor ETF	$0	$13.5 Million 0.01% of portfolio	72	Q3 2024 Added 242.86%
SUSA Ishares Tr Msci Usa Esg Select	$0	$13.3 Million 0.01% of portfolio	116	Q4 2024 Added 38.1%
PFFD Global X Fds U S Pfd ETF (De)	$0	$13.2 Million 0.01% of portfolio	693	Q4 2023 New
ITA Ishares Tr	$0	$10.9 Million 0.01% of portfolio	71	Q4 2024 New
UGA United States Gasoline Fund, LP	$109M	$10.6 Million 0.01% of portfolio	165	Q4 2024 New
VTV Vanguard Value ETF	$0	$10.5 Million 0.01% of portfolio	61	Q1 2025 New
SHYD Vaneck Short High Yield Muni E	$0	$7.36 Million 0.0% of portfolio	327	Q4 2023 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$7.32 Million 0.0% of portfolio	132	Q4 2024 Added 0.76%
DLN Wisdomtree Tr U.S Largecap Div	$0	$6.83 Million 0.0% of portfolio	86	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St	$0	$6.64 Million 0.0% of portfolio	54	Q3 2024 New
SSO Proshares Ultra S&P 500	$0	$6.62 Million 0.0% of portfolio	80	Q4 2023 New
AOM Ishares Tr Core Moderate Alloc	$0	$5.92 Million 0.0% of portfolio	135	Q4 2024 Reduced 17.68%
EVX Vaneck ETF Tr Environmental Se	$0	$5.49 Million 0.0% of portfolio	155	Q1 2025 Added 400.0%
EMCR Xtrackers Em Carbon Reduction	$0	$5.02 Million 0.0% of portfolio	170	Q1 2025 Added 3.66%
VXUS Vanguard Star Fd Vanguard Tota	$0	$4.46 Million 0.0% of portfolio	72	Q4 2024 Reduced 10.0%
KWEB Kraneshares Tr Csi China Inter	$0	$4.21 Million 0.0% of portfolio	120	Q4 2024 Added 2.56%
XLK Technology Sector Spdr	$0	$3.92 Million 0.0% of portfolio	19	Q1 2025 Reduced 26.92%
EWU Ishs Msci Utd Kingdom ETF	$0	$3.92 Million 0.0% of portfolio	105	Q4 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$3.78 Million 0.0% of portfolio	15	Q1 2025 New
GLDM World Gold Trust	$9.7B	$2.72 Million 0.0% of portfolio	44	Q1 2025 Added 1,000.0%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$2.38 Million 0.0% of portfolio	50	Q4 2024 Reduced 50.0%
VIGI Vanguard Whitehall Fds Intl Di	$0	$2.16 Million 0.0% of portfolio	26	Q4 2024 Added 8.33%
SRLN Ssga Active Trust	$0	$1.99 Million 0.0% of portfolio	48	Q3 2024 Added 50.0%
SIVR Abrdn Silver ETF Trust	$1.7B	$1.04 Million 0.0% of portfolio	32	Q1 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$922,000 0.0% of portfolio	9	Q1 2025 Reduced 80.43%
PPLT Abrdn Platinum ETF Trust	$1.09B	$914,000 0.0% of portfolio	10	Q1 2025 New
SGOL Abrdn Gold ETF Trust	$4.61B	$806,000 0.0% of portfolio	27	Q1 2025 Reduced 78.74%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$587,000 0.0% of portfolio	8	Q4 2023 New
FITE Spdr S&P Kensho Future Securit	$0	$503,000 0.0% of portfolio	8	Q3 2024 New
EMB Ishares Tr	$0	$453,000 0.0% of portfolio	5	Q1 2025 Reduced 93.33%
WBND Legg Mason ETF Invt Tr Westn A	$0	$201,000 0.0% of portfolio	10	Q1 2025 Reduced 94.22%
SHY Ishares Barclays 1 3 Year Trea	$0	$87,000 0.0% of portfolio	1	Q3 2024 New
EWG Ishares Msci Germany ETF	$0	$38,000 0.0% of portfolio	1	Q4 2023 New

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