Boenning & Scattergood, Inc. ETFs

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QUAL Ishares Msci Usa Quality Facto	$0	$599,000 0.1% of portfolio	4,450	Q4 2022 Reduced 4.61%
VBK Vanguard Small Cap Growth ETF	$0	$584,000 0.09% of portfolio	2,352	Q4 2022 Added 99.32%
KIE Spdr S&P Insurance ETF	$0	$578,000 0.09% of portfolio	13,759	Q4 2022 Added 22.84%
VB Vanguard Small Cap ETF	$0	$554,000 0.09% of portfolio	2,605	Q4 2022 Reduced 65.16%
VFH Vanguard Financial ETF	$0	$540,000 0.09% of portfolio	5,785	Q4 2022 Reduced 0.52%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$536,000 0.09% of portfolio	7,995	Q4 2022 Added 2.57%
HYG Ishares Tr	$0	$522,000 0.08% of portfolio	6,343	Q4 2022 Added 37.83%
BND Vanguard Bd Index Fd Inc Total	$0	$514,000 0.08% of portfolio	6,460	Q4 2022 Reduced 29.23%
VUG Vanguard Growth ETF	$0	$496,000 0.08% of portfolio	1,725	Q4 2022 Reduced 0.23%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$492,000 0.08% of portfolio	10,500	Q1 2022 Added 1.94%
SHY Ishares Barclays 1 3 Year Trea	$0	$479,000 0.08% of portfolio	5,750	Q4 2022 Added 2.95%
SGOL Abrdn Gold ETF Trust	$3.67B	$472,000 0.08% of portfolio	25,415	Q4 2022 Reduced 8.2%
BOND Pimco Active Bond Exchange Tra	$0	$464,000 0.07% of portfolio	4,560	Q4 2022 Added 6.92%
GLDM World Gold Trust	$7.72B	$459,000 0.07% of portfolio	11,921	Q4 2022 Added 19.01%
SCHZ Schwab Us Aggregate Bond ETF	$0	$404,000 0.06% of portfolio	7,980	Q4 2022 Reduced 5.0%
EFA Ishares Tr Msci Eafe ETF	$0	$401,000 0.06% of portfolio	5,442	Q4 2020 Added 5.4%
NOBL Proshares S&P 500 Dividend Ari	$0	$401,000 0.06% of portfolio	4,226	Q4 2022 Reduced 0.49%
SCHY Schwab Strategic Tr Intl Divid	$0	$386,000 0.06% of portfolio	15,015	Q4 2022 New
XLU Utilities Sector Spdr	$0	$379,000 0.06% of portfolio	5,095	Q4 2022 Reduced 35.38%
PFFD Global X Fds U S Pfd ETF (De)	$0	$377,000 0.06% of portfolio	16,053	Q4 2022 New
MUB Ishares National Muni Bond ETF	$0	$366,000 0.06% of portfolio	3,334	Q4 2022 Reduced 0.03%
XLF Financial Sector Spdr	$0	$364,000 0.06% of portfolio	9,510	Q4 2022 New
EMB Ishares Tr	$0	$356,000 0.06% of portfolio	3,639	Q4 2022 Added 2.48%
SCHP Schwab Strategic Us Tips ETF	$0	$347,000 0.06% of portfolio	5,719	Q4 2022 New
ESGU Ishares Trust Ishares Esg Awar	$0	$344,000 0.06% of portfolio	3,390	Q4 2022 Added 7.96%
IEFA Ishares Tr	$0	$344,000 0.06% of portfolio	4,949	Q4 2022 Added 3.67%
VGK Vanguard Ftse Europe ETF Ftse	$0	$340,000 0.05% of portfolio	5,465	Q4 2022 Reduced 15.92%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$325,000 0.05% of portfolio	3,375	Q4 2022 Reduced 3.16%
XLI Industrial Sector Spdr	$0	$311,000 0.05% of portfolio	3,018	Q4 2022 Added 3.21%
SPIB Spdr Portfolio Intermediate Te	$0	$308,000 0.05% of portfolio	9,023	Q4 2022 Reduced 43.7%
IBB Ishares Biotechnology ETF	$0	$301,000 0.05% of portfolio	2,311	Q4 2022 Reduced 44.46%
ITOT Ishares Core S&P Total U.S. St	$0	$287,000 0.05% of portfolio	2,847	Q4 2022 Reduced 0.56%
IEF Ishares Barclays	$0	$278,000 0.04% of portfolio	2,590	Q4 2022 Added 4.99%
IJJ Ishares S&P Midcap 400 Value E	$0	$269,000 0.04% of portfolio	2,451	Q4 2022 Reduced 1.61%
XLV Select Sector Spdr Fund Health	$0	$260,000 0.04% of portfolio	1,895	Q4 2022 Added 1.55%
BLV Vanguard Bd Index Fd Inc Long	$0	$253,000 0.04% of portfolio	2,758	Q4 2022 New
IWO Ishares Russell 2000 Gwt ETF	$0	$253,000 0.04% of portfolio	988	Q1 2022 Reduced 2.47%
VXUS Vanguard Star Fd Vanguard Tota	$0	$246,000 0.04% of portfolio	4,125	Q4 2022 Reduced 21.28%
DFAC Dimensional ETF Tr U S Core Eq	$0	$241,000 0.04% of portfolio	8,756	Q4 2022 New
SCHE Schwab Strategic Tr Us Emergin	$0	$240,000 0.04% of portfolio	8,650	Q4 2022 New
TLT Ishares Barclays 20+ Year Trea	$0	$233,000 0.04% of portfolio	1,763	Q4 2022 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$232,000 0.04% of portfolio	5,650	Q4 2022 New
SCHV Schwab Strategic Tr Us Large C	$0	$232,000 0.04% of portfolio	3,244	Q4 2022 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$226,000 0.04% of portfolio	1,140	Q4 2022 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$224,000 0.04% of portfolio	4,225	Q4 2022 New
FCOM Fidelity Covington Tr Msci Com	$0	$219,000 0.04% of portfolio	4,812	Q4 2022 New
IJT Ishares S&P Small Cap 600 Grow	$0	$219,000 0.04% of portfolio	1,753	Q4 2022 New
VHT Vanguard Health Care ETF	$0	$219,000 0.04% of portfolio	862	Q4 2022 Reduced 13.97%
KRE Spdr S&P Regional Banking ETF	$0	$213,000 0.03% of portfolio	3,093	Q4 2022 New
XLK Technology Sector Spdr	$0	$211,000 0.03% of portfolio	1,328	Q4 2022 New

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