Carmichael Hill & Associates, Inc. ETFs

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWO Ishares Russell 2000 Gwt ETF	$0	$116,000 0.04% of portfolio	411	Q3 2024 Added 59.92%
SCHZ Schwab Us Aggregate Bond ETF	$0	$116,000 0.04% of portfolio	2,447	Q3 2024 Added 33.57%
GOVT Ishares U.S. Treasury Bond ETF	$0	$109,000 0.04% of portfolio	4,674	Q3 2024 Added 66.1%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$105,000 0.04% of portfolio	3,498	Q2 2024 Added 6.58%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$102,000 0.04% of portfolio	3,383	Q4 2022 Added 11.21%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$91,000 0.03% of portfolio	2,440	Q3 2023 Added 283.05%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$88,000 0.03% of portfolio	1,877	Q3 2024 Added 0.97%
GNMA Ishares Gnma Bond ETF	$0	$87,000 0.03% of portfolio	1,954	Q3 2024 Added 0.15%
SPMD Spdr Portfolio	$0	$84,000 0.03% of portfolio	1,546	Q2 2024 Added 10.04%
IBB Ishares Biotechnology ETF	$0	$79,000 0.03% of portfolio	543	Q3 2024 Added 0.18%
IEFA Ishares Tr	$0	$78,000 0.03% of portfolio	1,003	Q3 2024 Reduced 18.32%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$75,000 0.03% of portfolio	753	Q3 2024 Added 23.24%
SPY Spdr S&P 500 ETF Trust	$0	$73,000 0.03% of portfolio	128	Q2 2024 Reduced 65.96%
BND Vanguard Bd Index Fd Inc Total	$0	$73,000 0.03% of portfolio	977	Q3 2024 Added 51.47%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$72,000 0.03% of portfolio	5,832	Q4 2023 Reduced 8.69%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$71,000 0.03% of portfolio	996	Q3 2024 Added 0.1%
IEMG Ishares Inc	$0	$70,000 0.03% of portfolio	1,318	Q3 2024 Added 2.97%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$70,000 0.03% of portfolio	1,374	Q4 2023 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$69,000 0.02% of portfolio	646	Q1 2023 Added 100.0%
IGV Ishares Expanded Tech Software	$0	$67,000 0.02% of portfolio	760	Q1 2024 Added 278.11%
SPTS Spdr Portfolio Short Term Trea	$0	$65,000 0.02% of portfolio	2,227	Q3 2023 New
IJJ Ishares S&P Midcap 400 Value E	$0	$64,000 0.02% of portfolio	520	Q3 2024 Added 0.39%
SCHH Schwab Strategic U.S. Reit ETF	$0	$63,000 0.02% of portfolio	2,731	Q3 2024 Added 61.12%
MGK Vanguard Mega Cap Growth ETF	$0	$62,000 0.02% of portfolio	193	Q2 2024 Reduced 3.5%
YYY Amplify ETF Tr High Income ETF	$0	$62,000 0.02% of portfolio	5,048	Q3 2024 Added 3.0%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$60,000 0.02% of portfolio	760	Q3 2024 Reduced 28.3%
IEF Ishares Barclays	$0	$56,000 0.02% of portfolio	571	Q3 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$50,000 0.02% of portfolio	1,028	Q1 2023 Added 127.43%
IWP Ishares Russell Mid Cap Growth	$0	$48,000 0.02% of portfolio	413	Q2 2024 Added 30.7%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$46,000 0.02% of portfolio	915	Q4 2019 New
IDEV Ishares Core Msci Intl Develop	$0	$45,000 0.02% of portfolio	638	Q3 2024 Added 3,652.94%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$44,000 0.02% of portfolio	1,500	Q2 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$44,000 0.02% of portfolio	510	Q2 2022 Reduced 33.59%
IWD Ishares Russell 1000 Val ETF	$0	$43,000 0.02% of portfolio	229	Q3 2024 Added 536.11%
KXI Ishares Tr Global Consumer Sta	$0	$41,000 0.01% of portfolio	632	Q3 2024 Added 14.91%
DLS Wisdomtree Tr Intl Small Cap D	$0	$41,000 0.01% of portfolio	599	Q3 2024 Added 0.84%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$39,000 0.01% of portfolio	1,600	Q4 2023 Reduced 23.81%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$38,000 0.01% of portfolio	939	Q3 2023 New
IUSV Ishares Core S&P U.S. Value Et	$0	$38,000 0.01% of portfolio	399	Q2 2024 Reduced 14.38%
BNDX Vanguard Total International B	$0	$37,000 0.01% of portfolio	748	Q1 2023 Reduced 1.58%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$36,000 0.01% of portfolio	355	Q3 2024 Added 0.28%
DIM Wisdomtree Tr Intl Midcap Divi	$0	$36,000 0.01% of portfolio	555	Q3 2024 Added 0.54%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$35,000 0.01% of portfolio	367	Q3 2024 Reduced 8.71%
VXUS Vanguard Star Fd Vanguard Tota	$0	$35,000 0.01% of portfolio	544	Q2 2024 Added 45.07%
MBB Ishares Tr	$0	$35,000 0.01% of portfolio	366	Q4 2023 Reduced 9.63%
FDN First Tr Fd Dow Jones	$0	$35,000 0.01% of portfolio	167	Q3 2024 Added 149.25%
VGLT Vanguard Long Term Treasury Et	$0	$34,000 0.01% of portfolio	565	Q2 2024 Added 527.78%
VMBS Vanguard Mortg Backed Sec ETF	$0	$34,000 0.01% of portfolio	736	Q2 2024 Added 59.65%
VDE Vanguard Energy ETF	$0	$33,000 0.01% of portfolio	277	Q1 2024 Reduced 28.79%
XLRE Select Sector Spdr Tr Real Est	$0	$32,000 0.01% of portfolio	732	Q3 2024 Added 3.98%

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