American Capital Advisory, LLC ETFs

American Capital Advisory, LLC

$172 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AOR Ishares Tr Core Growth Allocat	$0	$13.9 Million 0.01% of portfolio	235	Q3 2024 Reduced 86.03%
EEMA Ishares Msci Emerging Markets	$0	$13 Million 0.01% of portfolio	166	Q4 2023 New
VOX Vanguard Communication Service	$0	$11.1 Million 0.01% of portfolio	76	Q4 2023 New
ARKW Ark Next Generation Internet E	$0	$10.5 Million 0.01% of portfolio	123	Q3 2024 New
DBEU Xtrackers Msci Europe Hedged E	$0	$10.4 Million 0.01% of portfolio	245	Q2 2024 Reduced 40.96%
SUSA Ishares Tr Msci Usa Esg Select	$0	$10.1 Million 0.01% of portfolio	84	Q4 2023 New
EFA Ishares Tr Msci Eafe ETF	$0	$9.53 Million 0.01% of portfolio	114	Q2 2024 Reduced 23.49%
XLF Financial Sector Spdr	$0	$8.97 Million 0.01% of portfolio	198	Q2 2024 Reduced 40.72%
VCIT Vanguard Intermediate Term Cor	$0	$8.48 Million 0.0% of portfolio	101	Q3 2024 Added 3.06%
IHF Ishares Tr	$0	$8 Million 0.0% of portfolio	140	Q3 2024 Added 400.0%
SHYD Vaneck Short High Yield Muni E	$0	$7.43 Million 0.0% of portfolio	327	Q4 2023 New
AOM Ishares Tr Core Moderate Alloc	$0	$7.4 Million 0.0% of portfolio	164	Q3 2024 Added 21.48%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$7.37 Million 0.0% of portfolio	131	Q3 2024 New
SSO Proshares Ultra S&P 500	$0	$7.21 Million 0.0% of portfolio	80	Q4 2023 New
MSOS Advisorshares Tr Pure Us Canna	$0	$7.17 Million 0.0% of portfolio	1,000	Q3 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$7.06 Million 0.0% of portfolio	194	Q3 2024 New
EMB Ishares Tr	$0	$7.02 Million 0.0% of portfolio	75	Q3 2024 Added 7.14%
ITOT Ishares Core S&P Total U.S. St	$0	$6.84 Million 0.0% of portfolio	54	Q3 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$6.76 Million 0.0% of portfolio	86	Q4 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$6.4 Million 0.0% of portfolio	276	Q3 2024 Added 0.36%
SDS Proshares Tr Ultrashort S&P 50	$0	$6.19 Million 0.0% of portfolio	300	Q3 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$6.06 Million 0.0% of portfolio	120	Q3 2024 New
XLK Technology Sector Spdr	$0	$5.87 Million 0.0% of portfolio	26	Q4 2023 New
EVX Vaneck ETF Tr Environmental Se	$0	$5.6 Million 0.0% of portfolio	31	Q4 2023 New
EMCR Xtrackers Em Carbon Reduction	$0	$5.23 Million 0.0% of portfolio	161	Q2 2024 Reduced 5.85%
VXUS Vanguard Star Fd Vanguard Tota	$0	$5.19 Million 0.0% of portfolio	80	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$4.88 Million 0.0% of portfolio	13	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$4.75 Million 0.0% of portfolio	100	Q3 2024 Reduced 41.18%
KWEB Kraneshares Tr Csi China Inter	$0	$3.97 Million 0.0% of portfolio	117	Q3 2024 Added 0.86%
EWU Ishs Msci Utd Kingdom ETF	$0	$3.91 Million 0.0% of portfolio	105	Q4 2023 New
WBND Legg Mason ETF Invt Tr Westn A	$0	$3.6 Million 0.0% of portfolio	173	Q2 2024 Added 6.13%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$3.24 Million 0.0% of portfolio	200	Q4 2023 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$2.12 Million 0.0% of portfolio	24	Q3 2024 Added 4.35%
SRLN Ssga Active Trust	$0	$2.03 Million 0.0% of portfolio	48	Q3 2024 Added 50.0%
AGG Ishares Core U.S. Aggregate Bo	$0	$1.32 Million 0.0% of portfolio	13	Q2 2024 Reduced 95.82%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$998,000 0.0% of portfolio	13	Q2 2024 Reduced 90.3%
AVEM American Centy ETF Tr Avantis	$0	$969,000 0.0% of portfolio	15	Q2 2024 New
SGOL Abrdn Gold ETF Trust	$3.75B	$679,000 0.0% of portfolio	27	Q2 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$669,000 0.0% of portfolio	8	Q4 2023 New
SMMV Ishares Msci Usa Small Cap Min	$0	$653,000 0.0% of portfolio	16	Q2 2024 Reduced 89.61%
BNDX Vanguard Total International B	$0	$554,000 0.0% of portfolio	11	Q2 2024 Reduced 98.33%
FITE Spdr S&P Kensho Future Securit	$0	$495,000 0.0% of portfolio	8	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$367,000 0.0% of portfolio	6	Q3 2024 New
GLDM World Gold Trust	$7.87B	$209,000 0.0% of portfolio	4	Q3 2024 New
BOTZ Global X Fds	$0	$193,000 0.0% of portfolio	6	Q3 2024 Added 100.0%
SCHV Schwab Strategic Tr Us Large C	$0	$161,000 0.0% of portfolio	2	Q3 2024 Reduced 97.59%
PAVE Global X Fds Us Infrastructure	$0	$124,000 0.0% of portfolio	3	Q4 2023 New
LIT Global X Fds Global X Lithium	$0	$88,000 0.0% of portfolio	2	Q4 2023 New
SHY Ishares Barclays 1 3 Year Trea	$0	$86,000 0.0% of portfolio	1	Q3 2024 New
EWG Ishares Msci Germany ETF	$0	$34,000 0.0% of portfolio	1	Q4 2023 New

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