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
SPYV Spdr Portfolio S&P 500 Value E	$0	$31,000 0.01% of portfolio	591	Q3 2022 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$31,000 0.01% of portfolio	625	Q3 2022 New
MUB Ishares National Muni Bond ETF	$0	$31,000 0.01% of portfolio	290	Q3 2024 Reduced 14.45%
MBND Ssga Active Tr Spdr Nuveen Mun	$0	$30,000 0.01% of portfolio	1,072	Q3 2024 Reduced 20.42%
SLVP Ishares Msci Global Silver And	$0	$26,000 0.01% of portfolio	2,000	Q4 2020 New
ICLN Ishares	$0	$26,000 0.01% of portfolio	1,801	Q1 2024 Added 53.8%
JETS ETF Ser Solutions U S Global J	$0	$22,000 0.01% of portfolio	1,100	Q4 2022 Added 323.08%
IEI Ishares Barclays 3 7 Yr Treas	$0	$22,000 0.01% of portfolio	184	Q3 2024 Reduced 15.6%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$21,000 0.01% of portfolio	276	Q3 2024 Reduced 51.24%
WTAI Wisdomtree Tr Artificial Intel	$0	$21,000 0.01% of portfolio	1,071	Q4 2023 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$20,000 0.01% of portfolio	49	Q2 2023 Reduced 72.63%
HYLB Xtrackers Usd High Yield Corp	$0	$20,000 0.01% of portfolio	552	Q3 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$20,000 0.01% of portfolio	391	Q3 2024 Reduced 30.18%
IOO Ishares Tr Global 100 ETF	$0	$18,000 0.01% of portfolio	185	Q2 2023 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$16,000 0.01% of portfolio	200	Q1 2024 New
SIVR Abrdn Silver ETF Trust	$1.42B	$16,000 0.01% of portfolio	550	Q3 2020 Reduced 17.42%
IYH Ishares Tr	$0	$15,000 0.01% of portfolio	246	Q2 2024 Reduced 31.67%
VOOG Vanguard S&P 500 Growth ETF	$0	$14,000 0.01% of portfolio	43	Q4 2023 Added 13.16%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$13,000 0.0% of portfolio	106	Q4 2022 New
USHY Ishares Tr Broad Usd High Yiel	$0	$13,000 0.0% of portfolio	371	Q3 2024 Reduced 16.44%
IQDF Flexshares International Quali	$0	$13,000 0.0% of portfolio	500	Q3 2024 New
PICK Ishares Inc Msci Global Select	$0	$13,000 0.0% of portfolio	312	Q3 2022 New
PIO Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	300	Q4 2019 New
IJS Ishares S&P Smallcap 600 Value	$0	$11,000 0.0% of portfolio	110	Q1 2024 Reduced 60.29%
IXC Ishares Tr Global Energy ETF	$0	$11,000 0.0% of portfolio	279	Q3 2024 Added 6.08%
HYG Ishares Tr	$0	$10,000 0.0% of portfolio	130	Q3 2024 Reduced 26.14%
EFV Msci Eafe Value ETF	$0	$10,000 0.0% of portfolio	180	Q2 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$9,000 0.0% of portfolio	443	Q3 2024 Added 216.43%
GBTC Grayscale Bitcoin Trust (Btc)	$56.3B	$9,000 0.0% of portfolio	186	Q2 2024 Reduced 95.6%
VNQI Vanguard Global Ex U.S. Real	$0	$8,000 0.0% of portfolio	188	Q2 2022 New
KWEB Kraneshares Tr Csi China Inter	$0	$8,000 0.0% of portfolio	250	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$8,000 0.0% of portfolio	42	Q1 2023 Reduced 38.24%
NUSC Nuveen Esg Small Cap ETF	$0	$8,000 0.0% of portfolio	208	Q4 2022 Reduced 34.59%
NULV Nuveen Esg Large Cap Value ETF	$0	$8,000 0.0% of portfolio	210	Q2 2024 Added 6.6%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$8,000 0.0% of portfolio	82	Q1 2024 Added 164.52%
MSOS Advisorshares Tr Pure Us Canna	$0	$7,000 0.0% of portfolio	1,009	Q2 2023 Reduced 50.07%
VSGX Vanguard World Fd Esg Intl Stk	$0	$7,000 0.0% of portfolio	124	Q4 2022 New
IWS Ishares Russell Midcap Value E	$0	$6,000 0.0% of portfolio	46	Q2 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	334	Q4 2023 Reduced 72.49%
AVEM American Centy ETF Tr Avantis	$0	$6,000 0.0% of portfolio	103	Q2 2024 Added 0.98%
DXJ Wisdomtree Trust Japan Hedged	$0	$6,000 0.0% of portfolio	61	Q3 2022 Reduced 1.61%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$5,000 0.0% of portfolio	89	Q4 2023 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$5,000 0.0% of portfolio	59	Q3 2022 Added 47.5%
NUEM Nuveen Esg Emerging Markets Eq	$0	$4,000 0.0% of portfolio	130	Q3 2024 Reduced 50.94%
PAVE Global X Fds Us Infrastructure	$0	$4,000 0.0% of portfolio	120	Q2 2021 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$4,000 0.0% of portfolio	202	Q4 2022 Reduced 86.55%
VPU Vanguard Utilities ETF	$0	$3,000 0.0% of portfolio	20	Q3 2022 New
MOAT Vaneck Morningstar Wide Moat E	$0	$3,000 0.0% of portfolio	43	Q1 2022 Added 13.16%
FREL Fidelity Covington Tr Msci Rea	$0	$3,000 0.0% of portfolio	133	Q2 2021 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$2,000 0.0% of portfolio	17	Q2 2024 New

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