Barrett & Company, Inc. ETFs

Barrett & Company, Inc.

$232 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$17.3 Million 0.01% of portfolio	123	Q3 2024 Added 0.82%
ARKQ Ark Autonomous Technology & Ro	$0	$16.4 Million 0.01% of portfolio	247	Q4 2023 Added 448.89%
GOVT Ishares U.S. Treasury Bond ETF	$0	$15.9 Million 0.01% of portfolio	692	Q3 2024 Added 507.02%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$15.6 Million 0.01% of portfolio	300	Q1 2024 Reduced 40.0%
FTEC Fidelity Covington Tr Msci Inf	$0	$15.4 Million 0.01% of portfolio	96	Q1 2025 Added 220.0%
AGG Ishares Core U.S. Aggregate Bo	$0	$15.1 Million 0.01% of portfolio	153	Q4 2024 Reduced 0.65%
NEAR Blackrock Short Maturity Bond	$0	$15.1 Million 0.01% of portfolio	296	Q3 2024 New
IHDG Wisdomtree Tr	$0	$14.8 Million 0.01% of portfolio	342	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$14.8 Million 0.01% of portfolio	70	Q4 2024 Added 75.0%
XLU Utilities Sector Spdr	$0	$13.3 Million 0.01% of portfolio	169	Q3 2024 Added 333.33%
CWB Spdr Bloomberg Convertible Sec	$0	$12.8 Million 0.01% of portfolio	167	Q1 2023 New
PAVE Global X Fds Us Infrastructure	$0	$11.3 Million 0.0% of portfolio	300	Q1 2025 Added 0.33%
PIO Invesco Exchange Traded Fd Tr	$0	$11 Million 0.0% of portfolio	275	Q1 2023 New
XLC Select Sector Spdr Tr Communic	$0	$11 Million 0.0% of portfolio	114	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$10.5 Million 0.0% of portfolio	89	Q1 2025 Reduced 58.22%
VAW Vanguard Materials ETF	$0	$10.2 Million 0.0% of portfolio	54	Q4 2024 Added 22.73%
IJT Ishares S&P Small Cap 600 Grow	$0	$9.96 Million 0.0% of portfolio	80	Q1 2023 New
VGIT Vanguard Intermediate Term Tre	$0	$8.73 Million 0.0% of portfolio	147	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$8.66 Million 0.0% of portfolio	39	Q1 2023 New
VHT Vanguard Health Care ETF	$0	$7.68 Million 0.0% of portfolio	29	Q1 2023 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$7.61 Million 0.0% of portfolio	165	Q1 2023 New
ACWV Ishares Msci Global Min Vol Fa	$0	$6.98 Million 0.0% of portfolio	60	Q1 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$6.87 Million 0.0% of portfolio	101	Q3 2024 Added 1.0%
ARKF Ark ETF Tr Fintech Innovation	$0	$6.65 Million 0.0% of portfolio	200	Q2 2024 Reduced 28.57%
GBTC Grayscale Bitcoin Trust (Btc)	$57.1B	$6.52 Million 0.0% of portfolio	100	Q1 2024 New
MBB Ishares Tr	$0	$6.47 Million 0.0% of portfolio	69	Q4 2024 Added 245.0%
SCHH Schwab Strategic U.S. Reit ETF	$0	$6.45 Million 0.0% of portfolio	300	Q1 2023 New
IUSV Ishares Core S&P U.S. Value Et	$0	$6.28 Million 0.0% of portfolio	68	Q1 2025 Added 58.14%
SLV I Shares Silver Trust	$17.3B	$6.2 Million 0.0% of portfolio	200	Q3 2023 New
IUSB Ishares Core Total Usd Bond Ma	$0	$6.13 Million 0.0% of portfolio	133	Q1 2023 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$5.72 Million 0.0% of portfolio	200	Q4 2023 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$5.67 Million 0.0% of portfolio	108	Q3 2024 New
INDA Ishares Msci India Index Fund	$0	$5.66 Million 0.0% of portfolio	110	Q4 2024 Added 83.33%
IGOV Ishares 1 3 International Trea	$0	$5.52 Million 0.0% of portfolio	140	Q1 2023 New
SCHO Schwab Short Term Us Treasury	$0	$5.26 Million 0.0% of portfolio	216	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$5.22 Million 0.0% of portfolio	17	Q1 2023 New
IRBO Ishares Robotics & Artificial	$0	$4.72 Million 0.0% of portfolio	150	Q2 2023 New
EEMV Ishares Msci Emerging Markets	$0	$4.61 Million 0.0% of portfolio	79	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$4.58 Million 0.0% of portfolio	65	Q1 2023 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$4.48 Million 0.0% of portfolio	72	Q1 2023 New
SPAB Spdr Portfolio Aggregate Bond	$0	$4.01 Million 0.0% of portfolio	157	Q1 2023 New
GNOM Global X Fds Genomics & Biotec	$0	$3.98 Million 0.0% of portfolio	500	Q2 2023 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.78B	$3.42 Million 0.0% of portfolio	150	Q1 2023 New
SMIN Ishares Msci India Small Cap I	$0	$3.41 Million 0.0% of portfolio	50	Q3 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$3.2 Million 0.0% of portfolio	138	Q4 2024 Added 100.0%
KIE Spdr S&P Insurance ETF	$0	$3.18 Million 0.0% of portfolio	52	Q4 2024 Reduced 1.89%
EFV Msci Eafe Value ETF	$0	$2.77 Million 0.0% of portfolio	47	Q3 2024 Reduced 80.42%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$2.76 Million 0.0% of portfolio	60	Q2 2023 Reduced 69.23%
ESML Ishares Esg Aware Msci Usa Sma	$0	$2.69 Million 0.0% of portfolio	70	Q1 2023 New
FCG First Tr Exchange Traded Fd	$0	$2.49 Million 0.0% of portfolio	100	Q1 2023 New

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