Crews Bank & Trust ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$66.8 Billion 11.26% of portfolio	969,010	Q4 2024 New
SLQD Ishares 0 5 Year Investment Gr	$0	$31.4 Billion 5.29% of portfolio	630,908	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$28.3 Billion 4.78% of portfolio	222,191	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$27.1 Billion 4.57% of portfolio	603,516	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$26 Billion 4.38% of portfolio	132,614	Q4 2024 New
VUG Vanguard Growth ETF	$0	$21.8 Billion 3.67% of portfolio	53,090	Q4 2024 New
SPMD Spdr Portfolio	$0	$20.6 Billion 3.48% of portfolio	377,412	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$17.6 Billion 2.96% of portfolio	536,786	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$16.1 Billion 2.71% of portfolio	200,151	Q4 2024 New
EUSA Ishares Msci Usa Equal Weighte	$0	$14.3 Billion 2.41% of portfolio	150,193	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$13.2 Billion 2.23% of portfolio	75,604	Q4 2024 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$9.59 Billion 1.62% of portfolio	290,655	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$8.96 Billion 1.51% of portfolio	115,964	Q4 2024 New
XLK Technology Sector Spdr	$0	$6.9 Billion 1.16% of portfolio	29,690	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$5.95 Billion 1.0% of portfolio	10,156	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$5.93 Billion 1.0% of portfolio	96,741	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$5.52 Billion 0.93% of portfolio	10,793	Q4 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$4.82 Billion 0.81% of portfolio	192,270	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$4.4 Billion 0.74% of portfolio	182,645	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$4.09 Billion 0.69% of portfolio	18,511	Q4 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$3.96 Billion 0.67% of portfolio	165,270	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$3.67 Billion 0.62% of portfolio	6,450	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$3.51 Billion 0.59% of portfolio	39,388	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$3.26 Billion 0.55% of portfolio	103,620	Q4 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$2.96 Billion 0.5% of portfolio	119,055	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$2.86 Billion 0.48% of portfolio	26,806	Q4 2024 New
VOX Vanguard Communication Service	$0	$2.4 Billion 0.4% of portfolio	15,488	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$2.38 Billion 0.4% of portfolio	122,055	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$2.29 Billion 0.39% of portfolio	16,644	Q4 2024 New
XLF Financial Sector Spdr	$0	$2.28 Billion 0.38% of portfolio	47,153	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$2.24 Billion 0.38% of portfolio	10,003	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$2.01 Billion 0.34% of portfolio	17,882	Q4 2024 New
XLU Utilities Sector Spdr	$0	$1.93 Billion 0.33% of portfolio	25,487	Q4 2024 New
XLI Industrial Sector Spdr	$0	$1.79 Billion 0.3% of portfolio	13,559	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$1.72 Billion 0.29% of portfolio	25,410	Q4 2024 New
VTV Vanguard Value ETF	$0	$1.59 Billion 0.27% of portfolio	9,380	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$1.54 Billion 0.26% of portfolio	15,346	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$1.53 Billion 0.26% of portfolio	49,740	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$1.43 Billion 0.24% of portfolio	16,970	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$1.35 Billion 0.23% of portfolio	16,516	Q4 2024 New
SHV Ishares Tr	$0	$1.31 Billion 0.22% of portfolio	11,941	Q4 2024 New
XLE Energy Sector Spdr	$0	$1.28 Billion 0.22% of portfolio	14,948	Q4 2024 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$1.28 Billion 0.21% of portfolio	55,925	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$1.09 Billion 0.18% of portfolio	13,874	Q4 2024 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$999 Million 0.17% of portfolio	24,720	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$938 Million 0.16% of portfolio	18,427	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$884 Million 0.15% of portfolio	8,300	Q4 2024 New
IXUS Ishares Tr	$0	$872 Million 0.15% of portfolio	13,180	Q4 2024 New
IBMO Ishares Tr Ibonds December 202	$0	$838 Million 0.14% of portfolio	32,911	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$822 Million 0.14% of portfolio	13,193	Q4 2024 New

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