Cambridge Investment Research Advisors, Inc. ETFs

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQXT First Tr Nasdaq 100 Ex Techno	$0	$438,000 0.0% of portfolio	4,702	Q3 2024 Reduced 0.19%
CMF Ishares California Muni Bond E	$0	$433,000 0.0% of portfolio	7,445	Q3 2024 Reduced 1.17%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$433,000 0.0% of portfolio	17,026	Q3 2024 Reduced 12.5%
CORP Pimco Investment Grade Corp Bd	$0	$432,000 0.0% of portfolio	4,349	Q3 2024 Reduced 2.14%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$429,000 0.0% of portfolio	8,114	Q3 2024 Reduced 17.58%
JPIN Jp Morgan Diversified Return I	$0	$428,000 0.0% of portfolio	7,123	Q3 2024 Reduced 5.59%
HISF First Tr Exc Traded Fd Iv High	$0	$426,000 0.0% of portfolio	9,379	Q3 2024 Reduced 2.3%
DYLD Two Rds Shared Tr Leadershares	$0	$426,000 0.0% of portfolio	18,560	Q3 2024 Reduced 0.26%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$423,000 0.0% of portfolio	1,937	Q3 2024 Added 7.67%
PEJ Invesco Exchange Traded Fd Tr	$0	$422,000 0.0% of portfolio	8,855	Q3 2024 Reduced 9.11%
KORP American Centy ETF Tr Diversif	$0	$419,000 0.0% of portfolio	8,668	Q3 2024 Added 21.93%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$414,000 0.0% of portfolio	18,710	Q3 2024 Added 4.63%
XRT Spdr Series Tr Spdr S&P Retail	$0	$414,000 0.0% of portfolio	5,326	Q3 2024 Reduced 6.28%
IPAC Ishares Tr Ishares Core Msci P	$0	$410,000 0.0% of portfolio	6,162	Q3 2024 Added 25.02%
SCHC Schwab Strategic Tr Intl Small	$0	$410,000 0.0% of portfolio	10,633	Q3 2024 Added 21.52%
AAXJ Ishares Msci All Country Asia	$0	$409,000 0.0% of portfolio	5,212	Q3 2024 Reduced 3.87%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$409,000 0.0% of portfolio	13,860	Q3 2024 Added 0.83%
FLCB Franklin Templeton ETF Tr Libe	$0	$408,000 0.0% of portfolio	18,559	Q3 2024 Reduced 2.58%
GAL Ssga Active ETF Tr	$0	$408,000 0.0% of portfolio	8,955	Q3 2024 Reduced 1.39%
PSR Invesco Actively	$0	$405,000 0.0% of portfolio	4,108	Q3 2024 Reduced 3.84%
IBUY Amplify ETF Tr Amplify Online	$0	$403,000 0.0% of portfolio	6,610	Q3 2024 Reduced 4.12%
SHYL Dbx ETF Tr Deutsche X Trackers	$0	$401,000 0.0% of portfolio	8,786	Q3 2024 Added 3.26%
FTSD Franklin ETF Tr Liberty Short	$0	$400,000 0.0% of portfolio	4,378	Q3 2024 Added 35.54%
LDEM Ishares Tr Esg Msci Em Leaders	$0	$399,000 0.0% of portfolio	7,936	Q3 2024 Added 2.74%
XRMI Global X Fds S&P 500 Risk Mana	$0	$398,000 0.0% of portfolio	20,936	Q3 2024 Reduced 8.81%
TOLZ Dj Brookfield Global	$0	$398,000 0.0% of portfolio	7,877	Q3 2024 Reduced 9.61%
USD Proshares Ultra Semiconductors	$0	$398,000 0.0% of portfolio	3,320	Q3 2024 Reduced 85.5%
CNRG Spdr S&P Kensho Clean Power Et	$0	$395,000 0.0% of portfolio	6,002	Q3 2024 Reduced 27.64%
PREF Principal Spectrum Pfd Secs Ac	$0	$392,000 0.0% of portfolio	20,815	Q3 2024 Reduced 3.6%
JIG J P Morgan Exchange Traded Fd	$0	$391,000 0.0% of portfolio	5,797	Q3 2024 Reduced 14.36%
NACP Impact Shs Fds I Tr Naacp Mino	$0	$389,000 0.0% of portfolio	9,412	Q3 2024 Reduced 76.66%
DEED First Tr Exch Trd Fd Viii Firs	$0	$382,000 0.0% of portfolio	17,567	Q3 2024 Reduced 0.38%
DDWM Wisdomtree Tr Currency Hedged	$0	$380,000 0.0% of portfolio	10,604	Q3 2024 Added 46.14%
UDEC Innovator U.S. Equity Ultra Bu	$0	$379,000 0.0% of portfolio	10,825	Q3 2024 Reduced 7.97%
DFE Wisdomtree Tr Europe Smallcap	$0	$378,000 0.0% of portfolio	5,945	Q3 2024 Reduced 14.94%
METV Listed Fds Tr Roundhill Ball M	$0	$377,000 0.0% of portfolio	27,959	Q3 2024 Reduced 43.04%
JPEM Jp Morgan Diversified Return	$0	$376,000 0.0% of portfolio	6,632	Q3 2024 Reduced 31.96%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$375,000 0.0% of portfolio	4,492	Q3 2024 Added 10.45%
ESGG Flexshares Stoxx Global Esg Se	$0	$372,000 0.0% of portfolio	2,158	Q3 2024 Added 75.59%
FIG Simplify Exchange Traded Fds S	$0	$371,000 0.0% of portfolio	17,298	Q3 2024 New
FLHY Franklin Templeton ETF Tr Libe	$0	$368,000 0.0% of portfolio	15,070	Q3 2024 Added 75.54%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$366,000 0.0% of portfolio	3,826	Q3 2024 Reduced 9.64%
AGOX Starboard Invt Tr	$0	$365,000 0.0% of portfolio	12,645	Q3 2024 Reduced 9.21%
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$361,000 0.0% of portfolio	17,119	Q2 2024 Reduced 0.09%
DDIV First Tr Exchnge Traded Fd Vi	$0	$360,000 0.0% of portfolio	9,789	Q3 2024 Added 11.19%
EEMD ETF Ser Solutionsaam S&P Emerg	$0	$357,000 0.0% of portfolio	17,976	Q3 2024 Added 18.79%
WDIV Spdr S&P Global Dividend ETF	$0	$357,000 0.0% of portfolio	5,357	Q3 2024 Reduced 0.19%
PSC Principal ETF U.S. Small Cap M	$0	$355,000 0.0% of portfolio	6,824	Q3 2024 Added 4.31%
DBJP Xtrackers Msci Japan Hedged Eq	$0	$353,000 0.0% of portfolio	4,938	Q3 2024 Reduced 13.19%
UNOV Earth Science Tech, Inc.	$0	$351,000 0.0% of portfolio	10,344	Q1 2024 Reduced 9.49%

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