Noble Wealth Management Pbc ETFs

Noble Wealth Management Pbc

$144 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSF River North Specialty Finance Corp	$0	$14.1 Million 0.01% of portfolio	913	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$13.6 Million 0.01% of portfolio	47	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$13.5 Million 0.01% of portfolio	108	Q4 2024 New
SLV I Shares Silver Trust	$15.4B	$12.9 Million 0.01% of portfolio	491	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$12.3 Million 0.01% of portfolio	136	Q4 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$12.2 Million 0.01% of portfolio	258	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$12.2 Million 0.01% of portfolio	50	Q4 2024 New
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$12 Million 0.01% of portfolio	800	Q4 2024 New
HYG Ishares Tr	$0	$11.8 Million 0.01% of portfolio	150	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$11.4 Million 0.01% of portfolio	220	Q4 2024 New
ISMD Northern Lts Fd Tr Iv	$0	$11.3 Million 0.01% of portfolio	300	Q4 2024 New
DOL Wisdomtree Tr Intl Largecap Di	$0	$11.1 Million 0.01% of portfolio	225	Q4 2024 New
BOCT Innovator U.S. Equity Buffer E	$0	$10.8 Million 0.01% of portfolio	250	Q4 2024 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$10.5 Million 0.01% of portfolio	210	Q4 2024 New
GUG Guggenheim Active Allocation Fund	$0	$10.4 Million 0.01% of portfolio	700	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$9.74 Million 0.01% of portfolio	500	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$9.19 Million 0.01% of portfolio	56	Q4 2024 New
SDOG Alps Sector Dividend Dogs ETF	$0	$8.82 Million 0.01% of portfolio	156	Q4 2024 New
OUNZ Van Eck Merk Gold Trust	$1B	$8.6 Million 0.01% of portfolio	340	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$8.55 Million 0.01% of portfolio	184	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$8.2 Million 0.01% of portfolio	300	Q4 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$8.11 Million 0.01% of portfolio	236	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$7.96 Million 0.01% of portfolio	131	Q4 2024 New
ICF Ishares Tr	$0	$7.83 Million 0.01% of portfolio	130	Q4 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$7.6 Million 0.01% of portfolio	95	Q4 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$6.72 Million 0.0% of portfolio	316	Q4 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$6.65 Million 0.0% of portfolio	218	Q4 2024 New
XLU Utilities Sector Spdr	$0	$6.43 Million 0.0% of portfolio	85	Q4 2024 New
SPYG Spdr Portfolio	$0	$6.33 Million 0.0% of portfolio	72	Q4 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$5.81 Million 0.0% of portfolio	100	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$5.81 Million 0.0% of portfolio	59	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$5.68 Million 0.0% of portfolio	100	Q4 2024 New
EDV Vanguard Extended Duration Tre	$0	$5.42 Million 0.0% of portfolio	80	Q4 2024 New
BMAR Innovator U.S. Equity Buffer E	$0	$4.61 Million 0.0% of portfolio	100	Q4 2024 New
PWB Invesco Exchange Traded Fd Tr	$0	$4.58 Million 0.0% of portfolio	45	Q4 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$4.49 Million 0.0% of portfolio	125	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$4.33 Million 0.0% of portfolio	32	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$4.3 Million 0.0% of portfolio	73	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$4.14 Million 0.0% of portfolio	160	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$3.96 Million 0.0% of portfolio	100	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.47B	$3.74 Million 0.0% of portfolio	175	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$3.62 Million 0.0% of portfolio	108	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$3.23 Million 0.0% of portfolio	15	Q4 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$3.2 Million 0.0% of portfolio	76	Q4 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$3.11 Million 0.0% of portfolio	125	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$2.91 Million 0.0% of portfolio	30	Q4 2024 New
DVYE Ishares Emerging Markets Divid	$0	$2.84 Million 0.0% of portfolio	110	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$2.69 Million 0.0% of portfolio	70	Q4 2024 New
JIG J P Morgan Exchange Traded Fd	$0	$2.56 Million 0.0% of portfolio	41	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$2.49 Million 0.0% of portfolio	9	Q4 2024 New

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