Bessemer Group Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSMS Invesco Bulletshares 2028 Muni	$0	$15,000 0.0% of portfolio	650	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$15,000 0.0% of portfolio	159	Q3 2024 Reduced 83.83%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$15,000 0.0% of portfolio	362	Q4 2022 Reduced 89.23%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$14,000 0.0% of portfolio	141	Q3 2024 Added 60.23%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$14,000 0.0% of portfolio	832	Q3 2024 Added 8.76%
RYLD Global X Fds Russell 2000 Cove	$0	$12,000 0.0% of portfolio	750	Q3 2024 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$12,000 0.0% of portfolio	300	Q3 2024 New
FINS Angel Oak Financial Strategies Income Term Trust	$0	$11,000 0.0% of portfolio	852	Q3 2024 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$11,000 0.0% of portfolio	347	Q2 2024 New
DTD Wisdomtree Tr U.S Total Divide	$0	$11,000 0.0% of portfolio	140	Q2 2024 New
BSMR Invesco Bulletshares 2027 Muni	$0	$10,000 0.0% of portfolio	437	Q3 2024 New
IEV Ishares Tr Europe ETF	$0	$10,000 0.0% of portfolio	170	Q1 2023 New
FNDA Schwab Fundamental U S Small C	$0	$10,000 0.0% of portfolio	168	Q4 2023 New
IGV Ishares Expanded Tech Software	$0	$9,000 0.0% of portfolio	100	Q1 2024 Reduced 62.96%
HEDJ Wisdomtree Europe Hedged Equit	$0	$8,000 0.0% of portfolio	170	Q2 2024 New
EMLP First Tr Exchange Traded Iv	$0	$7,000 0.0% of portfolio	208	Q3 2024 Reduced 90.23%
DXJ Wisdomtree Trust Japan Hedged	$0	$7,000 0.0% of portfolio	68	Q3 2023 New
IYH Ishares Tr	$0	$6,000 0.0% of portfolio	90	Q1 2024 Added 400.0%
FM Ishares Msci Frontier And Sele	$0	$6,000 0.0% of portfolio	226	Q1 2023 Added 8.65%
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$5,000 0.0% of portfolio	226	Q2 2024 Reduced 76.24%
TFLO Ishares Treasury Floating Rate	$0	$4,000 0.0% of portfolio	70	Q3 2024 New
IFRA Ishares Tr	$0	$4,000 0.0% of portfolio	81	Q2 2024 New
PXI Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	68	Q3 2024 New
FLCA Franklin Templeton ETF Tr	$0	$2,000 0.0% of portfolio	44	Q2 2024 New
IGE Ishares Tr North Amern Nat Res	$0	$2,000 0.0% of portfolio	40	Q1 2024 Reduced 50.0%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$2,000 0.0% of portfolio	54	Q3 2024 New
VGSH Vanguard	$0	$2,000 0.0% of portfolio	26	Q3 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$1,000 0.0% of portfolio	12	Q3 2024 Reduced 95.96%
ARKF Ark ETF Tr Fintech Innovation	$0	$1,000 0.0% of portfolio	19	Q3 2021 New
IZRL Ark ETF Tr Israel Innovative T	$0	$1,000 0.0% of portfolio	33	Q3 2021 New
ARKW Ark Next Generation Internet E	$0	$1,000 0.0% of portfolio	7	Q3 2021 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$1,000 0.0% of portfolio	49	Q3 2021 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$1,000 0.0% of portfolio	27	Q3 2021 New
ARKG Ark Genomic Revolution ETF (De	$0	$0 0.0% of portfolio	12	Q3 2024 Reduced 95.31%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$0 0.0% of portfolio	9	Q3 2024 Reduced 97.6%

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