Bank Of New Hampshire ETFs

Bank Of New Hampshire

$398 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXD First Tr Exchange Traded Fd	$0	$25,000 0.01% of portfolio	400	Q2 2022 Reduced 33.33%
IXC Ishares Tr Global Energy ETF	$0	$24,000 0.01% of portfolio	600	Q1 2022 New
IEFA Ishares Tr	$0	$23,000 0.01% of portfolio	300	Q4 2023 Reduced 73.87%
XLY Select Sector Spdr Consumer Di	$0	$20,000 0.01% of portfolio	101	Q1 2023 Reduced 62.45%
VPU Vanguard Utilities ETF	$0	$18,000 0.0% of portfolio	105	Q2 2024 Added 600.0%
XLU Utilities Sector Spdr	$0	$16,000 0.0% of portfolio	200	Q3 2024 Reduced 25.93%
GSLC Goldman Sachs ETF Tr Activebet	$0	$14,000 0.0% of portfolio	131	Q2 2023 Added 151.92%
IEMG Ishares Inc	$0	$13,000 0.0% of portfolio	260	Q4 2022 Reduced 58.66%
XLRE Select Sector Spdr Tr Real Est	$0	$13,000 0.0% of portfolio	300	Q3 2023 Reduced 36.84%
FHLC Fidelity Covington Tr Msci Hea	$0	$12,000 0.0% of portfolio	165	Q1 2024 New
VBR Vanguard Small Cap Value ETF	$0	$11,000 0.0% of portfolio	55	Q2 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$11,000 0.0% of portfolio	204	Q1 2024 New
VIG Vanguard Dividend Appreciation	$0	$11,000 0.0% of portfolio	63	Q2 2024 Added 12.5%
FNCL Fidelity Covington Tr Msci Fin	$0	$10,000 0.0% of portfolio	169	Q1 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$10,000 0.0% of portfolio	94	Q3 2024 Reduced 64.12%
FLRN Spdr Bloomberg Investment Grad	$0	$10,000 0.0% of portfolio	350	Q1 2024 Reduced 54.84%
IHAK Ishares Tr Cybersecurity & Tec	$0	$9,000 0.0% of portfolio	200	Q4 2022 Reduced 75.61%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$9,000 0.0% of portfolio	99	Q1 2022 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$8,000 0.0% of portfolio	169	Q3 2024 Reduced 77.32%
FDIS Fidelity Covington Tr Msci Con	$0	$7,000 0.0% of portfolio	84	Q1 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$7,000 0.0% of portfolio	108	Q1 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$6,000 0.0% of portfolio	140	Q1 2022 New
JNK Spdr Bloomberg High Yield Bond	$0	$6,000 0.0% of portfolio	66	Q1 2022 New
FENY Fidelity Covington Tr Msci Ene	$0	$6,000 0.0% of portfolio	279	Q1 2024 New
VCR Vanguard Consumer Discretionar	$0	$5,000 0.0% of portfolio	15	Q2 2023 New
TIP Ishares Tr Tips Bd ETF	$0	$5,000 0.0% of portfolio	46	Q1 2024 Added 130.0%
IEI Ishares Barclays 3 7 Yr Treas	$0	$5,000 0.0% of portfolio	45	Q3 2024 Reduced 66.42%
CLOU Global X Fds Cloud Computing E	$0	$4,000 0.0% of portfolio	201	Q3 2024 Reduced 89.66%
FLBL Franklin Templeton ETF Tr Libe	$0	$2,000 0.0% of portfolio	111	Q1 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$2,000 0.0% of portfolio	33	Q1 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$2,000 0.0% of portfolio	86	Q1 2024 Reduced 83.14%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$2,000 0.0% of portfolio	110	Q1 2024 Reduced 86.75%
TAN Invesco ETF Tr Ii Solar ETF	$0	$1,000 0.0% of portfolio	27	Q3 2024 Reduced 98.78%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1,000 0.0% of portfolio	30	Q1 2022 New
PBW Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	65	Q1 2023 Reduced 79.37%

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