Blair William & CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ELD Wisdomtree Emerging Local Debt	$0	$7,000 0.0% of portfolio	278	Q3 2024 Added 0.36%
FXD First Tr Exchange Traded Fd	$0	$6,000 0.0% of portfolio	95	Q3 2024 New
MILN Global X Funds Global X Millen	$0	$6,000 0.0% of portfolio	150	Q1 2024 New
EWQ Ishares Msci France ETF	$0	$6,000 0.0% of portfolio	168	Q2 2024 Reduced 26.64%
IGLB Ishares 10+ Year Investment Gr	$0	$6,000 0.0% of portfolio	118	Q3 2024 Added 26.88%
BBUS J P Morgan Exchg Traded Fd	$0	$6,000 0.0% of portfolio	60	Q3 2024 Reduced 78.57%
TQQQ Proshares Ultrapro Qqq	$0	$6,000 0.0% of portfolio	88	Q3 2024 Reduced 44.3%
NANR Spdr Index Shs Fds S&P North A	$0	$6,000 0.0% of portfolio	118	Q2 2024 Added 71.01%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$6,000 0.0% of portfolio	242	Q3 2024 Reduced 84.71%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$6,000 0.0% of portfolio	269	Q2 2024 New
DWM Wisdomtree Tr	$0	$6,000 0.0% of portfolio	120	Q1 2024 Reduced 6.98%
DFE Wisdomtree Tr Europe Smallcap	$0	$6,000 0.0% of portfolio	95	Q2 2020 Reduced 86.68%
PJP Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	60	Q2 2024 New
DSTL ETF Ser Solution Distillate Us	$0	$4,000 0.0% of portfolio	81	Q3 2024 New
LEGR First Tr ETF Indxx Innovation	$0	$4,000 0.0% of portfolio	100	Q3 2018 New
AIA Ishares S&P Asia 50 ETF	$0	$4,000 0.0% of portfolio	66	Q1 2018 New
ISCV Ishares Morningstar Small Cap	$0	$4,000 0.0% of portfolio	75	Q3 2024 Reduced 6.25%
TBT Proshares Ultrashort 20+Year T	$0	$4,000 0.0% of portfolio	150	Q1 2024 Reduced 76.92%
SPLB Spdr Portfolio Long Term Corpo	$0	$4,000 0.0% of portfolio	174	Q3 2024 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$3,000 0.0% of portfolio	82	Q3 2024 Added 7.89%
EWP Ishares Inc Msci Spain ETF	$0	$3,000 0.0% of portfolio	90	Q3 2024 New
IHE Ishares Tr	$0	$3,000 0.0% of portfolio	52	Q2 2024 New
SJB Proshares Tr Short High Yield	$0	$3,000 0.0% of portfolio	235	Q3 2024 New
PAWZ Proshares Tr Pet Care ETF	$0	$3,000 0.0% of portfolio	62	Q3 2024 New
XSW Spdr S&P Software & Services E	$0	$3,000 0.0% of portfolio	19	Q3 2024 New
EINC Vaneck ETF Tr Vaneck Energy In	$0	$3,000 0.0% of portfolio	38	Q3 2020 New
NORW Global X Msci Norway ETF	$0	$2,000 0.0% of portfolio	87	Q4 2021 Added 234.62%
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$2,000 0.0% of portfolio	55	Q2 2020 Reduced 48.6%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$2,000 0.0% of portfolio	42	Q4 2020 Reduced 91.12%
PBP Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	108	Q2 2024 New
PGF Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	150	Q1 2024 Reduced 73.12%
IYT Ishares Tr U.S. Transportation	$0	$2,000 0.0% of portfolio	32	Q1 2024 Added 300.0%
IAK Ishares Tr	$0	$2,000 0.0% of portfolio	22	Q4 2022 New
FALN Ishares Tr Fallen Angels Usd B	$0	$2,000 0.0% of portfolio	99	Q3 2024 Added 175.0%
HYLS First Tr Tactical High Yield L	$0	$1,000 0.0% of portfolio	46	Q4 2023 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$1,000 0.0% of portfolio	75	Q3 2024 Added 1.35%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$1,000 0.0% of portfolio	82	Q3 2024 Reduced 80.8%
IMCB Ishares Morningstar Mid Cap Et	$0	$1,000 0.0% of portfolio	19	Q3 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$1,000 0.0% of portfolio	55	Q3 2024 Reduced 77.08%
PSR Invesco Actively	$0	$0 0.0% of portfolio	4	Q1 2022 Reduced 95.74%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	35,046	Q3 2024 Reduced 1.84%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	1,510	Q4 2023 Reduced 49.6%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	11,420	Q3 2023 Added 783.9%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	2,350	Q3 2024 Reduced 14.55%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,275	Q3 2024 Reduced 16.5%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	175	Q3 2023 Added 400.0%
EIDO Ishares Tr Msci Indonesia ETF	$0	$0 0.0% of portfolio	32	Q1 2024 New
SRS Proshares Tr Ultrashort Real E	$0	$0 0.0% of portfolio	5	Q2 2021 New
RWM Proshares Short Russell2000	$0	$0 0.0% of portfolio	30	Q1 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$0 0.0% of portfolio	11	Q2 2024 Reduced 75.0%

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