Bdo Wealth Advisors, LLC ETFs

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYG Ishares Tr	$0	$6,000 0.0% of portfolio	87	Q1 2023 Added 16.0%
IUSB Ishares Core Total Usd Bond Ma	$0	$5,000 0.0% of portfolio	112	Q4 2022 New
XLRE Select Sector Spdr Tr Real Est	$0	$5,000 0.0% of portfolio	146	Q2 2023 Added 5.04%
GOVT Ishares U.S. Treasury Bond ETF	$0	$4,000 0.0% of portfolio	183	Q3 2022 New
EDIV Spdr S&P Emerging Dividends Et	$0	$4,000 0.0% of portfolio	144	Q4 2018 Reduced 92.04%
PGJ Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	157	Q4 2022 Added 0.64%
SCHH Schwab Strategic U.S. Reit ETF	$0	$4,000 0.0% of portfolio	236	Q2 2023 Added 15.69%
AMZA Etfis Ser Tr I	$0	$3,000 0.0% of portfolio	120	Q1 2021 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$3,000 0.0% of portfolio	44	Q1 2021 New
IFRA Ishares Tr	$0	$3,000 0.0% of portfolio	100	Q1 2021 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$3,000 0.0% of portfolio	55	Q2 2022 New
FXO First Tr Exchange Traded Fd Fi	$0	$2,000 0.0% of portfolio	76	Q1 2023 New
ICF Ishares Tr	$0	$2,000 0.0% of portfolio	40	Q2 2021 Reduced 60.0%
IBB Ishares Biotechnology ETF	$0	$2,000 0.0% of portfolio	17	Q2 2023 Added 54.55%
IWO Ishares Russell 2000 Gwt ETF	$0	$2,000 0.0% of portfolio	12	Q4 2021 Reduced 36.84%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$2,000 0.0% of portfolio	26	Q2 2022 New
RWX Spdr Dow Jones International R	$0	$2,000 0.0% of portfolio	90	Q1 2021 New
EZM Wisdomtree U.S. Midcap Fund	$0	$2,000 0.0% of portfolio	45	Q2 2022 Reduced 50.0%
KBE Spdr S&P Bank ETF	$0	$2,000 0.0% of portfolio	75	Q4 2022 Reduced 90.85%
SIL Global X Silver Miners ETF	$0	$1,000 0.0% of portfolio	70	Q3 2017 New
VDE Vanguard Energy ETF	$0	$1,000 0.0% of portfolio	15	Q3 2022 Reduced 37.5%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1,000 0.0% of portfolio	57	Q2 2021 Reduced 16.18%
MJ ETF Managers Tr Etfmg Alternat	$0	$1,000 0.0% of portfolio	650	Q2 2023 Reduced 85.71%
FNDE Schwab Fundamental Emerging Mk	$0	$1,000 0.0% of portfolio	50	Q4 2022 New
POTX Global X Fds Global X Cannabis	$0	$0 0.0% of portfolio	1	Q2 2022 New
FV First Trust Dorsey Wright Focu	$0	$0 0.0% of portfolio	1	Q1 2023 New
ITM Vaneck Intermediate Muni ETF	$0	$0 0.0% of portfolio	20	Q2 2023 Added 5.26%
IGF Ishares Global Infrastructure	$0	$0 0.0% of portfolio	0	Q2 2023 New
RPG Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q2 2020 Reduced 99.76%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$0 0.0% of portfolio	1	Q4 2022 Reduced 98.18%

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