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
IJR Ishares Core S&P Sm Cap ETF	$0	$57.6 Million 0.02% of portfolio	500	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$55.6 Million 0.02% of portfolio	411	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$52.4 Million 0.02% of portfolio	930	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$49.1 Million 0.02% of portfolio	635	Q4 2024 New
XLK Technology Sector Spdr	$0	$44.6 Million 0.01% of portfolio	192	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$42.1 Million 0.01% of portfolio	435	Q4 2024 New
IEFA Ishares Tr	$0	$38.6 Million 0.01% of portfolio	549	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$36 Million 0.01% of portfolio	355	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$35 Million 0.01% of portfolio	272	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$33.8 Million 0.01% of portfolio	1,165	Q4 2024 New
IEF Ishares Barclays	$0	$31 Million 0.01% of portfolio	335	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$30.7 Million 0.01% of portfolio	246	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$29.3 Million 0.01% of portfolio	882	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$28.6 Million 0.01% of portfolio	459	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$27.4 Million 0.01% of portfolio	154	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$26.4 Million 0.01% of portfolio	208	Q4 2024 New
SPYG Spdr Portfolio	$0	$25.4 Million 0.01% of portfolio	289	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$23.7 Million 0.01% of portfolio	124	Q4 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$23.5 Million 0.01% of portfolio	1,057	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$23.1 Million 0.01% of portfolio	483	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$23.1 Million 0.01% of portfolio	91	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$21.2 Million 0.01% of portfolio	233	Q4 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$20.2 Million 0.01% of portfolio	865	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$19.8 Million 0.01% of portfolio	863	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$19.6 Million 0.01% of portfolio	446	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$16.8 Million 0.01% of portfolio	496	Q4 2024 New
VGT Vanguard Information Technolog	$0	$16.2 Million 0.01% of portfolio	26	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$15.9 Million 0.01% of portfolio	569	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$15.4 Million 0.01% of portfolio	175	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$13.8 Million 0.0% of portfolio	274	Q4 2024 New
MBB Ishares Tr	$0	$13.3 Million 0.0% of portfolio	145	Q4 2024 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$13.1 Million 0.0% of portfolio	468	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$12.6 Million 0.0% of portfolio	310	Q4 2024 New
IEMG Ishares Inc	$0	$11.8 Million 0.0% of portfolio	225	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$11.5 Million 0.0% of portfolio	71	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$11 Million 0.0% of portfolio	251	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$10.4 Million 0.0% of portfolio	180	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$10.2 Million 0.0% of portfolio	114	Q4 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$9.9 Million 0.0% of portfolio	605	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$9.06 Million 0.0% of portfolio	450	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$7.83 Million 0.0% of portfolio	40	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$7.62 Million 0.0% of portfolio	106	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$5.77 Million 0.0% of portfolio	94	Q4 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$5.68 Million 0.0% of portfolio	52	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$5.17 Million 0.0% of portfolio	40	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$5.16 Million 0.0% of portfolio	23	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$4.91 Million 0.0% of portfolio	91	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$4.88 Million 0.0% of portfolio	69	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$4.43 Million 0.0% of portfolio	110	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$4.04 Million 0.0% of portfolio	192	Q4 2024 New

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