Bank Plus Trust Department ETFs

Bank Plus Trust Department

$305 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$76.1 Billion 24.97% of portfolio	129,279	Q4 2024 New
JHMM John Hancock Multifactor Mid C	$0	$7.27 Billion 2.38% of portfolio	121,695	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$3.18 Billion 1.04% of portfolio	6,220	Q4 2024 New
JCPB J P Morgan Exchange Traded Fd	$0	$1.81 Billion 0.59% of portfolio	39,291	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$1.7 Billion 0.56% of portfolio	7,716	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$1.62 Billion 0.53% of portfolio	78,420	Q4 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$1.4 Billion 0.46% of portfolio	12,183	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$998 Million 0.33% of portfolio	14,882	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$917 Million 0.3% of portfolio	16,235	Q4 2024 New
VUG Vanguard Growth ETF	$0	$830 Million 0.27% of portfolio	2,022	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$824 Million 0.27% of portfolio	6,458	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$805 Million 0.26% of portfolio	1,414	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$693 Million 0.23% of portfolio	13,406	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$623 Million 0.2% of portfolio	3,363	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$526 Million 0.17% of portfolio	898	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$478 Million 0.16% of portfolio	1,191	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$362 Million 0.12% of portfolio	4,095	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$283 Million 0.09% of portfolio	3,744	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$237 Million 0.08% of portfolio	4,013	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$235 Million 0.08% of portfolio	928	Q4 2024 New
RPG Invesco Exchange Traded Fd Tr	$0	$230 Million 0.08% of portfolio	5,565	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$210 Million 0.07% of portfolio	1,201	Q4 2024 New
EMB Ishares Tr	$0	$209 Million 0.07% of portfolio	2,348	Q4 2024 New
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$200 Million 0.07% of portfolio	4,860	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$199 Million 0.07% of portfolio	2,172	Q4 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$197 Million 0.06% of portfolio	1,832	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$192 Million 0.06% of portfolio	596	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$187 Million 0.06% of portfolio	3,673	Q4 2024 New
DVY Ishares Tr	$0	$182 Million 0.06% of portfolio	1,388	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$173 Million 0.06% of portfolio	4,669	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$173 Million 0.06% of portfolio	2,106	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$172 Million 0.06% of portfolio	405	Q4 2024 New
VTV Vanguard Value ETF	$0	$171 Million 0.06% of portfolio	1,008	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$164 Million 0.05% of portfolio	570	Q4 2024 New
GLD Spdr Gold Trust	$89.7B	$138 Million 0.05% of portfolio	570	Q4 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$132 Million 0.04% of portfolio	1,752	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$113 Million 0.04% of portfolio	209	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$109 Million 0.04% of portfolio	1,400	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$101 Million 0.03% of portfolio	765	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$94.3 Million 0.03% of portfolio	3,000	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$90.5 Million 0.03% of portfolio	2,461	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$85.9 Million 0.03% of portfolio	791	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$76 Million 0.02% of portfolio	1,880	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$72.6 Million 0.02% of portfolio	275	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$72.2 Million 0.02% of portfolio	813	Q4 2024 New
XLI Industrial Sector Spdr	$0	$71.5 Million 0.02% of portfolio	543	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$71.3 Million 0.02% of portfolio	1,051	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$64.9 Million 0.02% of portfolio	728	Q4 2024 New
BNDX Vanguard Total International B	$0	$59.4 Million 0.02% of portfolio	1,212	Q4 2024 New
SLV I Shares Silver Trust	$15B	$57.9 Million 0.02% of portfolio	2,198	Q4 2024 New

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