Bellevue Asset Management, LLC ETFs

Bellevue Asset Management, LLC

$194 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JHML John Hancock Multifactor Large	$0	$68,000 0.04% of portfolio	983	Q4 2021 Reduced 6.38%
VOO Vanguard Index Fds S&P 500 ETF	$0	$67,000 0.03% of portfolio	127	Q2 2024 Added 1.6%
PTH Invesco Exchange Traded Fd Tr	$0	$67,000 0.03% of portfolio	1,452	Q3 2023 Added 200.0%
VUG Vanguard Growth ETF	$0	$62,000 0.03% of portfolio	164	Q3 2024 Added 0.61%
XLV Select Sector Spdr Fund Health	$0	$60,000 0.03% of portfolio	391	Q3 2020 Reduced 20.37%
DISV Dimensional ETF Tr Dimensional	$0	$58,000 0.03% of portfolio	2,000	Q2 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$54,000 0.03% of portfolio	205	Q4 2019 New
FPE First Tr Pfd Secs & Income ETF	$0	$49,000 0.03% of portfolio	2,759	Q1 2023 Reduced 11.97%
JHMM John Hancock Multifactor Mid C	$0	$49,000 0.03% of portfolio	825	Q4 2023 Reduced 22.54%
DGRO Ishares Core Dividend Growth E	$0	$47,000 0.02% of portfolio	750	Q4 2023 Reduced 28.57%
IAU Ishares Gold Trust	$44.7B	$46,000 0.02% of portfolio	931	Q2 2021 New
XLF Financial Sector Spdr	$0	$45,000 0.02% of portfolio	1,000	Q4 2019 New
LRGF Ishares Tr	$0	$41,000 0.02% of portfolio	705	Q3 2024 Added 0.14%
XAR Spdr S&P Aerospace & Defense E	$0	$41,000 0.02% of portfolio	265	Q2 2024 Reduced 0.38%
IWM Ishares Russell 2000 ETF	$0	$39,000 0.02% of portfolio	180	Q3 2024 Added 17.65%
VTV Vanguard Value ETF	$0	$38,000 0.02% of portfolio	220	Q3 2024 Added 0.92%
PYZ Invesco Exchange Traded Fd Tr	$0	$36,000 0.02% of portfolio	377	Q1 2023 Reduced 9.59%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$36,000 0.02% of portfolio	708	Q3 2024 Added 0.43%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$34,000 0.02% of portfolio	830	Q3 2024 Added 0.85%
VB Vanguard Small Cap ETF	$0	$33,000 0.02% of portfolio	142	Q2 2024 Reduced 0.7%
IYH Ishares Tr	$0	$32,000 0.02% of portfolio	500	Q1 2024 Added 400.0%
DDWM Wisdomtree Tr Currency Hedged	$0	$32,000 0.02% of portfolio	904	Q2 2024 Reduced 18.19%
KARS Kraneshares Tr Elec Veh & Futu	$0	$31,000 0.02% of portfolio	1,399	Q4 2023 Added 0.36%
IJH Ishares Core S&P Mid Cap ETF	$0	$31,000 0.02% of portfolio	500	Q3 2024 Reduced 33.33%
EMLP First Tr Exchange Traded Iv	$0	$30,000 0.02% of portfolio	922	Q3 2021 Reduced 76.32%
ROBO Robo Global Robotics And Autom	$0	$29,000 0.01% of portfolio	515	Q2 2023 Added 2.79%
HDV Ishares Core High Dividend ETF	$0	$29,000 0.01% of portfolio	250	Q4 2023 Reduced 33.33%
AVUV American Centy ETF Tr Avantis	$0	$28,000 0.01% of portfolio	300	Q2 2024 New
MDIV First Trust Multi Asset Divers	$0	$28,000 0.01% of portfolio	1,737	Q3 2024 Added 0.58%
IWD Ishares Russell 1000 Val ETF	$0	$28,000 0.01% of portfolio	150	Q3 2020 Reduced 25.0%
PUI Invesco Exchange Traded Fd Tr	$0	$28,000 0.01% of portfolio	715	Q1 2023 Reduced 6.54%
XLY Select Sector Spdr Consumer Di	$0	$27,000 0.01% of portfolio	138	Q4 2019 New
XLI Industrial Sector Spdr	$0	$26,000 0.01% of portfolio	192	Q4 2019 New
PFF Ishares Trust Ishares Pfd And	$0	$26,000 0.01% of portfolio	791	Q3 2024 Added 1.15%
IWS Ishares Russell Midcap Value E	$0	$26,000 0.01% of portfolio	200	Q4 2019 New
XLP Consumer Staples Sector Spdr	$0	$24,000 0.01% of portfolio	324	Q4 2020 Reduced 43.55%
LIT Global X Fds Global X Lithium	$0	$24,000 0.01% of portfolio	554	Q3 2024 Added 0.18%
QUAL Ishares Msci Usa Quality Facto	$0	$24,000 0.01% of portfolio	137	Q2 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$22,000 0.01% of portfolio	240	Q4 2023 Reduced 38.46%
XLU Utilities Sector Spdr	$0	$22,000 0.01% of portfolio	280	Q4 2023 Reduced 13.04%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$19,000 0.01% of portfolio	200	Q1 2022 Reduced 42.86%
VTWO Vanguard Russell 2000 ETF	$0	$18,000 0.01% of portfolio	206	Q3 2024 Added 47.14%
YYY Amplify ETF Tr High Income ETF	$0	$18,000 0.01% of portfolio	1,491	Q3 2024 Added 1.77%
FNDX Schwab Fundamental U S Large C	$0	$17,000 0.01% of portfolio	244	Q3 2024 Added 0.83%
VBR Vanguard Small Cap Value ETF	$0	$16,000 0.01% of portfolio	83	Q2 2024 New
BOTZ Global X Fds	$0	$16,000 0.01% of portfolio	501	Q2 2024 Reduced 0.2%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$16,000 0.01% of portfolio	150	Q1 2023 Added 100.0%
SLV I Shares Silver Trust	$14.7B	$16,000 0.01% of portfolio	568	Q3 2023 Reduced 14.33%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$15,000 0.01% of portfolio	150	Q1 2023 Added 100.0%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$15,000 0.01% of portfolio	200	Q4 2020 New

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