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
FDD First Trust Stoxx European Sel	$0	$14,000 0.01% of portfolio	1,183	Q3 2024 Added 0.42%
VEA Vanguard Ftse Developed Market	$0	$14,000 0.01% of portfolio	281	Q2 2024 Added 1.08%
VT Vanguard Total World Stk Index	$0	$13,000 0.01% of portfolio	110	Q1 2023 New
BUG Global X Fds Cybersecurity ETF	$0	$12,000 0.01% of portfolio	397	Q1 2023 Added 1.53%
VWO Vanguard Ftse Emerging Mkts Et	$0	$11,000 0.01% of portfolio	246	Q3 2024 Added 0.41%
GRID First Tr Nasdaq Clean Edge Sma	$0	$11,000 0.01% of portfolio	90	Q3 2021 New
QQQ Invesco Qqq Trust, Series 1	$0	$10,000 0.01% of portfolio	22	Q1 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$10,000 0.01% of portfolio	169	Q3 2024 Added 0.6%
SCHB Schwab Strategic Tr Us Broad M	$0	$9,000 0.0% of portfolio	140	Q1 2022 Added 100.0%
VFH Vanguard Financial ETF	$0	$8,000 0.0% of portfolio	75	Q4 2023 Reduced 50.0%
TIP Ishares Tr Tips Bd ETF	$0	$8,000 0.0% of portfolio	80	Q3 2023 Reduced 38.46%
PAVE Global X Fds Us Infrastructure	$0	$8,000 0.0% of portfolio	203	Q1 2024 Added 0.5%
HYG Ishares Tr	$0	$8,000 0.0% of portfolio	101	Q3 2024 Added 1.0%
HNDL Strategy Shs	$0	$7,000 0.0% of portfolio	350	Q4 2023 Reduced 69.49%
GBTC Grayscale Bitcoin Trust (Btc)	$57.6B	$7,000 0.0% of portfolio	145	Q1 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$7,000 0.0% of portfolio	148	Q1 2022 Added 100.0%
PID Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	350	Q1 2024 Reduced 79.29%
XLRE Select Sector Spdr Tr Real Est	$0	$6,000 0.0% of portfolio	139	Q4 2019 New
PXI Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	144	Q1 2023 Reduced 45.45%
FXI Ishares Tr	$0	$6,000 0.0% of portfolio	216	Q4 2023 Added 2.86%
XLE Energy Sector Spdr	$0	$6,000 0.0% of portfolio	72	Q4 2019 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$6,000 0.0% of portfolio	154	Q2 2024 Reduced 0.65%
EWY Ishares Inc Msci South Korea E	$0	$6,000 0.0% of portfolio	100	Q4 2019 New
XLB Select Sector Spdr Fd Material	$0	$5,000 0.0% of portfolio	59	Q2 2020 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$5,000 0.0% of portfolio	68	Q3 2020 Reduced 1.45%
SCHH Schwab Strategic U.S. Reit ETF	$0	$4,000 0.0% of portfolio	200	Q1 2022 Added 100.0%
SCHV Schwab Strategic Tr Us Large C	$0	$4,000 0.0% of portfolio	51	Q2 2020 Reduced 94.12%
BLOK Amplify ETF Tr Trnsformational	$0	$4,000 0.0% of portfolio	109	Q2 2024 Reduced 0.91%
EWJ Ishares Msci Japan ETF	$0	$3,000 0.0% of portfolio	50	Q1 2020 New
SPTL Spdr Portfolio Long Term Treas	$0	$2,000 0.0% of portfolio	78	Q4 2019 New
IYW Ishares Dj Us Tech ETF	$0	$2,000 0.0% of portfolio	15	Q4 2022 Reduced 66.67%
VOOG Vanguard S&P 500 Growth ETF	$0	$2,000 0.0% of portfolio	6	Q2 2024 New
GLD Spdr Gold Trust	$89.1B	$2,000 0.0% of portfolio	10	Q3 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$2,000 0.0% of portfolio	43	Q1 2022 Reduced 93.99%
FNDC Schwab Fundamental Intl Small	$0	$2,000 0.0% of portfolio	58	Q2 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$2,000 0.0% of portfolio	39	Q2 2023 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$2,000 0.0% of portfolio	53	Q3 2024 Reduced 65.36%
HEWJ Ishares Currency Hedged Msci J	$0	$2,000 0.0% of portfolio	64	Q2 2021 Reduced 79.68%
IXP Ishares Global Comm Services E	$0	$1,000 0.0% of portfolio	18	Q1 2024 Reduced 59.09%
SCHE Schwab Strategic Tr Us Emergin	$0	$1,000 0.0% of portfolio	44	Q3 2024 Added 10.0%
ICSH Blackrock Ultra Short Term Bon	$0	$1,000 0.0% of portfolio	34	Q2 2023 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1,000 0.0% of portfolio	34	Q2 2023 New
STIP Ishares Barclays 0 5 Year Tips	$0	$1,000 0.0% of portfolio	13	Q2 2023 New
FNDF Schwab Fundamental Intl Large	$0	$1,000 0.0% of portfolio	44	Q2 2020 New

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