Cape Investment Advisory, Inc. ETFs

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BOCT Innovator U.S. Equity Buffer E	$0	$25.9 Million 0.01% of portfolio	600	Q1 2023 New
EDIV Spdr S&P Emerging Dividends Et	$0	$25.7 Million 0.01% of portfolio	728	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$25.6 Million 0.01% of portfolio	240	Q4 2024 Added 21.83%
SUB Ishares Short Term National Mu	$0	$24.5 Million 0.01% of portfolio	232	Q3 2024 Added 6.91%
VTWG Vanguard Russell 2000 Growth E	$0	$24.2 Million 0.01% of portfolio	115	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$24 Million 0.01% of portfolio	1,849	Q4 2024 Added 2.72%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$24 Million 0.01% of portfolio	476	Q4 2024 Added 5.31%
JEPI J P Morgan Exchange Traded Fd	$0	$23.9 Million 0.01% of portfolio	415	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$23.7 Million 0.01% of portfolio	643	Q4 2024 Added 13.2%
ESML Ishares Esg Aware Msci Usa Sma	$0	$23.2 Million 0.01% of portfolio	551	Q3 2024 New
USO United States Oil Fund, LP	$5.14B	$23 Million 0.01% of portfolio	305	Q4 2023 Reduced 12.36%
BOND Pimco Active Bond Exchange Tra	$0	$21.7 Million 0.01% of portfolio	240	Q4 2024 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$21.6 Million 0.01% of portfolio	226	Q1 2024 Reduced 47.93%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$21.3 Million 0.01% of portfolio	240	Q3 2024 Added 0.42%
FEZ Spdr Euro Stoxx 50 ETF	$0	$20.9 Million 0.01% of portfolio	435	Q4 2024 Reduced 6.05%
FIW First Trust Water ETF	$0	$20.9 Million 0.01% of portfolio	205	Q3 2024 Added 0.49%
LQD Ishares Iboxx $ Investment Gra	$0	$20.8 Million 0.01% of portfolio	195	Q3 2024 Reduced 16.67%
LDEM Ishares Tr Esg Msci Em Leaders	$0	$20.5 Million 0.01% of portfolio	451	Q3 2024 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$20.1 Million 0.01% of portfolio	178	Q4 2023 Reduced 35.97%
TLH Ishares Barclays 10 20 Yr Trea	$0	$19.5 Million 0.01% of portfolio	196	Q3 2024 Reduced 15.52%
FDRR Fidelity Covington Tr Divid Et	$0	$19.5 Million 0.01% of portfolio	379	Q1 2023 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$19.4 Million 0.01% of portfolio	330	Q2 2023 Reduced 10.57%
BLV Vanguard Bd Index Fd Inc Long	$0	$19.1 Million 0.01% of portfolio	279	Q4 2024 Reduced 61.57%
FNDX Schwab Fundamental U S Large C	$0	$18.8 Million 0.01% of portfolio	795	Q4 2024 Added 200.0%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$17.9 Million 0.01% of portfolio	378	Q3 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$17.7 Million 0.01% of portfolio	516	Q4 2024 Added 3.41%
ISCB International Speedway Corp	$0	$17.6 Million 0.01% of portfolio	300	Q1 2023 New
PFFA Etfis Ser Tr I	$0	$17.5 Million 0.01% of portfolio	800	Q2 2024 Added 60.0%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$17.4 Million 0.01% of portfolio	499	Q3 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$17 Million 0.01% of portfolio	136	Q1 2023 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$16.5 Million 0.01% of portfolio	831	Q4 2024 Added 1.59%
VGLT Vanguard Long Term Treasury Et	$0	$16.4 Million 0.01% of portfolio	297	Q4 2024 Added 4,142.86%
ATFV Alger ETF Tr 35 ETF	$0	$16.4 Million 0.01% of portfolio	647	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$15.1 Million 0.01% of portfolio	251	Q4 2024 Added 0.8%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$14.9 Million 0.01% of portfolio	753	Q3 2024 Added 14.44%
SOXX Ishares Semiconductor ETF	$0	$14.4 Million 0.01% of portfolio	67	Q4 2024 Reduced 40.71%
VONV Vanguard Russell 1000 Value Et	$0	$14 Million 0.01% of portfolio	172	Q4 2024 Reduced 15.69%
XLU Utilities Sector Spdr	$0	$13.9 Million 0.01% of portfolio	183	Q4 2024 Added 0.55%
FLGB Franklin Templeton ETF Tr	$0	$13.5 Million 0.01% of portfolio	516	Q4 2024 Reduced 19.5%
SEIM Sei Exchange Traded Fds Enhncd	$0	$13.1 Million 0.01% of portfolio	339	Q3 2024 Added 30.38%
JHMM John Hancock Multifactor Mid C	$0	$12.8 Million 0.01% of portfolio	215	Q1 2023 New
AGQ Pro Shares Trust Ii	$0	$12.6 Million 0.0% of portfolio	375	Q1 2023 New
IWD Ishares Russell 1000 Val ETF	$0	$12.4 Million 0.0% of portfolio	67	Q4 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$12 Million 0.0% of portfolio	128	Q4 2024 Reduced 46.22%
MCHI Ishares Msci China ETF	$0	$11.9 Million 0.0% of portfolio	254	Q4 2024 Reduced 6.96%
PREF Principal Spectrum Pfd Secs Ac	$0	$11.6 Million 0.0% of portfolio	623	Q4 2024 New
SEIV Sei Exchange Traded Fds Enhanc	$0	$11.6 Million 0.0% of portfolio	350	Q3 2024 Added 26.81%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$11.6 Million 0.0% of portfolio	291	Q4 2024 Added 0.69%
VXF Vanguard Extended Market ETF	$0	$11.4 Million 0.0% of portfolio	60	Q3 2023 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$11.3 Million 0.0% of portfolio	161	Q4 2023 Reduced 17.01%

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