Bellevue Asset Management, LLC ETFs

Bellevue Asset Management, LLC

$179 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$16,000 0.01% of portfolio	200	Q1 2022 Reduced 42.86%
FDD First Trust Stoxx European Sel	$0	$16,000 0.01% of portfolio	1,195	Q1 2025 Added 0.17%
IVE Ishares S&P 500 Value ETF	$0	$16,000 0.01% of portfolio	86	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$15,000 0.01% of portfolio	83	Q2 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$15,000 0.01% of portfolio	200	Q4 2020 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$14,000 0.01% of portfolio	150	Q1 2023 Added 100.0%
IUSB Ishares Core Total Usd Bond Ma	$0	$14,000 0.01% of portfolio	308	Q1 2025 Reduced 85.21%
BOTZ Global X Fds	$0	$14,000 0.01% of portfolio	501	Q2 2024 Reduced 0.2%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$14,000 0.01% of portfolio	150	Q1 2023 Added 100.0%
IGE Ishares Tr North Amern Nat Res	$0	$12,000 0.01% of portfolio	267	Q1 2025 Added 0.38%
BUG Global X Fds Cybersecurity ETF	$0	$12,000 0.01% of portfolio	398	Q1 2025 Added 0.25%
VT Vanguard Total World Stk Index	$0	$12,000 0.01% of portfolio	110	Q1 2023 New
SGOL Abrdn Gold ETF Trust	$4.61B	$12,000 0.01% of portfolio	419	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$11,000 0.01% of portfolio	82	Q4 2024 Added 446.67%
GRID First Tr Nasdaq Clean Edge Sma	$0	$10,000 0.01% of portfolio	90	Q3 2021 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$9,000 0.01% of portfolio	420	Q4 2024 Added 110.0%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$9,000 0.01% of portfolio	145	Q1 2025 Added 400.0%
SCHB Schwab Strategic Tr Us Broad M	$0	$9,000 0.01% of portfolio	420	Q4 2024 Added 200.0%
TPYP Managed Portfolio Ser Tortoise	$0	$8,000 0.0% of portfolio	242	Q1 2025 Added 0.83%
HYG Ishares Tr	$0	$8,000 0.0% of portfolio	102	Q4 2024 Added 0.99%
VFH Vanguard Financial ETF	$0	$8,000 0.0% of portfolio	75	Q4 2023 Reduced 50.0%
FXI Ishares Tr	$0	$7,000 0.0% of portfolio	220	Q4 2024 Added 1.85%
HNDL Strategy Shs	$0	$7,000 0.0% of portfolio	350	Q4 2023 Reduced 69.49%
TLT Ishares Barclays 20+ Year Trea	$0	$7,000 0.0% of portfolio	81	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	111	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$7,000 0.0% of portfolio	204	Q1 2025 Added 0.49%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$7,000 0.0% of portfolio	156	Q4 2024 Added 1.3%
XLE Energy Sector Spdr	$0	$6,000 0.0% of portfolio	72	Q4 2019 New
PID Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	354	Q1 2025 Added 0.85%
PXI Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	144	Q1 2023 Reduced 45.45%
PFF Ishares Trust Ishares Pfd And	$0	$6,000 0.0% of portfolio	200	Q4 2024 Reduced 74.72%
XLRE Select Sector Spdr Tr Real Est	$0	$5,000 0.0% of portfolio	139	Q4 2019 New
XLB Select Sector Spdr Fd Material	$0	$5,000 0.0% of portfolio	59	Q2 2020 New
EWY Ishares Inc Msci South Korea E	$0	$5,000 0.0% of portfolio	100	Q4 2019 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$5,000 0.0% of portfolio	204	Q4 2024 Added 200.0%
SCHV Schwab Strategic Tr Us Large C	$0	$4,000 0.0% of portfolio	153	Q4 2024 Added 200.0%
BLOK Amplify ETF Tr Trnsformational	$0	$4,000 0.0% of portfolio	116	Q1 2025 Added 6.42%
MBB Ishares Tr	$0	$3,000 0.0% of portfolio	38	Q1 2025 Reduced 84.98%
EWJ Ishares Msci Japan ETF	$0	$3,000 0.0% of portfolio	50	Q1 2020 New
TIP Ishares Tr Tips Bd ETF	$0	$3,000 0.0% of portfolio	30	Q1 2025 Reduced 82.04%
GLD Spdr Gold Trust	$106B	$2,000 0.0% of portfolio	10	Q3 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$2,000 0.0% of portfolio	78	Q4 2019 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$2,000 0.0% of portfolio	50	Q4 2024 Reduced 79.67%
VOOG Vanguard S&P 500 Growth ETF	$0	$2,000 0.0% of portfolio	6	Q2 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$2,000 0.0% of portfolio	86	Q4 2024 Added 100.0%
IGSB Ishares Trust Ishares 1 5 Year	$0	$2,000 0.0% of portfolio	40	Q4 2024 Added 2.56%
SCHZ Schwab Us Aggregate Bond ETF	$0	$2,000 0.0% of portfolio	106	Q4 2024 Added 100.0%
YYY Amplify ETF Tr High Income ETF	$0	$2,000 0.0% of portfolio	185	Q1 2025 Reduced 81.08%
EMB Ishares Tr	$0	$1,000 0.0% of portfolio	12	Q1 2025 Reduced 88.0%
SCHE Schwab Strategic Tr Us Emergin	$0	$1,000 0.0% of portfolio	43	Q1 2025 Added 2.38%

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