Thurston, Springer, Miller, Herd & Titak, Inc. ETFs

Thurston, Springer, Miller, Herd & Titak, Inc.

$330 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FIXD First Tr ETF Viii Tcw Opportun	$0	$14,000 0.0% of portfolio	325	Q2 2024 New
IVE Ishares S&P 500 Value ETF	$0	$14,000 0.0% of portfolio	76	Q3 2024 Added 484.62%
FLQL Franklin Templeton ETF Tr Libe	$0	$14,000 0.0% of portfolio	244	Q2 2024 New
SGOL Abrdn Gold ETF Trust	$3.63B	$14,000 0.0% of portfolio	575	Q2 2024 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$14,000 0.0% of portfolio	350	Q2 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$14,000 0.0% of portfolio	148	Q2 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$13,000 0.0% of portfolio	719	Q3 2024 Reduced 74.45%
DFAS Dimensional ETF Tr U S Small C	$0	$13,000 0.0% of portfolio	206	Q2 2024 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$13,000 0.0% of portfolio	324	Q3 2024 Added 2.21%
JNK Spdr Bloomberg High Yield Bond	$0	$13,000 0.0% of portfolio	143	Q2 2024 New
VDC Vanguard Consumer Staples ETF	$0	$13,000 0.0% of portfolio	60	Q2 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$13,000 0.0% of portfolio	103	Q2 2024 New
IXUS Ishares Tr	$0	$12,000 0.0% of portfolio	166	Q2 2024 New
QQQN Victory Portfolios Ii Victorys	$0	$12,000 0.0% of portfolio	400	Q2 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$12,000 0.0% of portfolio	262	Q2 2024 New
FTSL First Trust Senior Ln Fund	$0	$12,000 0.0% of portfolio	277	Q2 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$12,000 0.0% of portfolio	300	Q3 2024 Reduced 89.88%
IWO Ishares Russell 2000 Gwt ETF	$0	$11,000 0.0% of portfolio	41	Q2 2024 New
OEF Ishares S&P 100 ETF	$0	$11,000 0.0% of portfolio	45	Q3 2024 New
IDV Ishares Tr	$0	$11,000 0.0% of portfolio	390	Q3 2024 Added 1.56%
ITA Ishares Tr	$0	$11,000 0.0% of portfolio	80	Q2 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$11,000 0.0% of portfolio	100	Q3 2024 Reduced 37.5%
IGV Ishares Expanded Tech Software	$0	$11,000 0.0% of portfolio	125	Q2 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$11,000 0.0% of portfolio	159	Q2 2024 New
VHT Vanguard Health Care ETF	$0	$10,000 0.0% of portfolio	36	Q2 2024 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$10,000 0.0% of portfolio	114	Q2 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$10,000 0.0% of portfolio	100	Q2 2024 New
IYH Ishares Tr	$0	$10,000 0.0% of portfolio	165	Q2 2024 New
IEF Ishares Barclays	$0	$10,000 0.0% of portfolio	106	Q2 2024 New
ERX Direxion Daily Energy Bull 2 X	$0	$10,000 0.0% of portfolio	175	Q3 2024 Reduced 50.0%
VOT Vanguard Mid Cap Growth Index	$0	$10,000 0.0% of portfolio	43	Q2 2024 New
UGA United States Gasoline Fund, LP	$113M	$9,000 0.0% of portfolio	166	Q2 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$9,000 0.0% of portfolio	78	Q2 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$9,000 0.0% of portfolio	85	Q2 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$9,000 0.0% of portfolio	207	Q2 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$9,000 0.0% of portfolio	351	Q3 2024 Added 134.0%
DIAL Columbia ETF Tr I Diversified	$0	$9,000 0.0% of portfolio	496	Q2 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	95	Q3 2024 Reduced 98.22%
SDOG Alps Sector Dividend Dogs ETF	$0	$8,000 0.0% of portfolio	150	Q2 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$8,000 0.0% of portfolio	700	Q2 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$8,000 0.0% of portfolio	225	Q2 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$8,000 0.0% of portfolio	103	Q2 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$7,000 0.0% of portfolio	159	Q3 2024 Reduced 17.19%
VGLT Vanguard Long Term Treasury Et	$0	$7,000 0.0% of portfolio	117	Q2 2024 New
EDOW First Tr Exchange Traded Fd	$0	$7,000 0.0% of portfolio	200	Q2 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$6,000 0.0% of portfolio	157	Q3 2024 Reduced 68.91%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$6,000 0.0% of portfolio	315	Q3 2024 Reduced 16.0%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$6,000 0.0% of portfolio	200	Q2 2024 New
FXI Ishares Tr	$0	$6,000 0.0% of portfolio	200	Q3 2024 New
OMFL Invesco Exchange Traded Self I	$0	$6,000 0.0% of portfolio	125	Q3 2024 Reduced 76.19%

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