Capital Investment Advisory Services, LLC ETFs

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NOCT Innovator Growth 100 Power Buf	$0	$25,000 0.0% of portfolio	500	Q4 2024 New
LRNZ Trueshares Technology, Ai & De	$0	$25,000 0.0% of portfolio	656	Q4 2023 Reduced 12.65%
IYG Ishares Tr	$0	$24,000 0.0% of portfolio	315	Q4 2024 Added 0.32%
PXI Invesco Exchange Traded Fd Tr	$0	$23,000 0.0% of portfolio	530	Q1 2022 Reduced 30.63%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$23,000 0.0% of portfolio	611	Q4 2024 Added 63.37%
IOO Ishares Tr Global 100 ETF	$0	$23,000 0.0% of portfolio	230	Q2 2024 Reduced 6.5%
IGM Ishares Expanded Tech Sector E	$0	$22,000 0.0% of portfolio	222	Q1 2024 Added 500.0%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$22,000 0.0% of portfolio	365	Q4 2024 Added 748.84%
YYY Amplify ETF Tr High Income ETF	$0	$22,000 0.0% of portfolio	1,980	Q4 2024 Reduced 98.56%
FEZ Spdr Euro Stoxx 50 ETF	$0	$20,000 0.0% of portfolio	421	Q4 2023 Reduced 25.49%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$20,000 0.0% of portfolio	500	Q4 2023 New
FDVV Fidelity High Dividend ETF	$0	$19,000 0.0% of portfolio	388	Q4 2024 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$19,000 0.0% of portfolio	180	Q3 2023 New
XITK Spdr Ser Tr Factset Innovative	$0	$19,000 0.0% of portfolio	113	Q3 2024 Reduced 38.25%
POCT Innovator U.S. Equity Power Bu	$0	$19,000 0.0% of portfolio	500	Q3 2024 New
PUI Invesco Exchange Traded Fd Tr	$0	$18,000 0.0% of portfolio	490	Q4 2024 Added 0.41%
SJNK Spdr Bloomberg Short Term High	$0	$18,000 0.0% of portfolio	731	Q1 2024 Reduced 42.44%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$18,000 0.0% of portfolio	899	Q4 2024 Reduced 70.98%
IWP Ishares Russell Mid Cap Growth	$0	$17,000 0.0% of portfolio	135	Q4 2024 Added 1.5%
UMAR Innovator U.S. Equity Ultra Bu	$0	$17,000 0.0% of portfolio	483	Q3 2024 Reduced 37.68%
AOK Ishares Tr Core Conservative A	$0	$17,000 0.0% of portfolio	473	Q4 2024 Reduced 98.1%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$17,000 0.0% of portfolio	442	Q4 2023 Reduced 17.54%
VIS Vanguard Industrial ETF	$0	$17,000 0.0% of portfolio	69	Q3 2022 Reduced 41.03%
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$17,000 0.0% of portfolio	325	Q4 2024 Reduced 64.09%
PJUN Innovator U.S. Equity Power Bu	$0	$17,000 0.0% of portfolio	476	Q2 2024 Added 6.73%
KAPR Innovator U.S. Small Cap Power	$0	$16,000 0.0% of portfolio	512	Q1 2023 Reduced 98.61%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$16,000 0.0% of portfolio	236	Q1 2024 Reduced 9.92%
FXG First Tr Exchange Traded First	$0	$16,000 0.0% of portfolio	251	Q3 2024 Added 0.4%
PSCD Invesco S&P Smallcap Consumer	$0	$16,000 0.0% of portfolio	155	Q3 2024 Added 0.65%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$16,000 0.0% of portfolio	200	Q3 2024 New
JPRE J P Morgan Exchange Traded Fd	$0	$16,000 0.0% of portfolio	339	Q2 2022 New
DSEP First Tr ETF Viii Cboe Vest Us	$0	$16,000 0.0% of portfolio	400	Q3 2024 New
IXN Ishares Global Information Tec	$0	$16,000 0.0% of portfolio	189	Q3 2023 Reduced 20.92%
PXE Invesco Exchange Traded Fd Tr	$0	$16,000 0.0% of portfolio	542	Q3 2024 Reduced 15.58%
FBCG Fidelity Covington Tr Blue Chi	$0	$16,000 0.0% of portfolio	350	Q3 2024 Added 250.0%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$15,000 0.0% of portfolio	329	Q4 2024 Reduced 58.93%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$15,000 0.0% of portfolio	98	Q1 2024 Added 117.78%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$15,000 0.0% of portfolio	572	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$14,000 0.0% of portfolio	153	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$13,000 0.0% of portfolio	155	Q1 2022 Added 131.34%
IWN Ishares Russell2000 Val ETF	$0	$13,000 0.0% of portfolio	81	Q4 2024 Added 32.79%
TDIV First Trust Nasdaq Technology	$0	$12,000 0.0% of portfolio	154	Q4 2023 Reduced 19.37%
VLUE Ishares Msci Usa Value Factor	$0	$12,000 0.0% of portfolio	123	Q1 2024 Added 261.76%
FTXH First Tr ETF Vi Nasdaq Pharmac	$0	$12,000 0.0% of portfolio	450	Q4 2023 New
PTH Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	300	Q3 2023 Added 200.0%
FTDS First Trust Dividend Strength	$0	$12,000 0.0% of portfolio	250	Q4 2024 Reduced 63.5%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$12,000 0.0% of portfolio	367	Q3 2023 Reduced 96.51%
EIDO Ishares Tr Msci Indonesia ETF	$0	$12,000 0.0% of portfolio	677	Q2 2024 Reduced 76.75%
RWX Spdr Dow Jones International R	$0	$12,000 0.0% of portfolio	528	Q4 2023 Added 500.0%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$11,000 0.0% of portfolio	220	Q4 2024 Added 0.92%

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