Cnb Bank ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NFRA Flexshares Stoxx Global Broad	$0	$39,000 0.02% of portfolio	725	Q3 2023 Reduced 37.23%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$38,000 0.02% of portfolio	601	Q1 2024 New
QLC Flexshares Tr Us Quality Large	$0	$36,000 0.02% of portfolio	550	Q1 2022 Reduced 45.0%
VO Vanguard Mid Cap ETF	$0	$31,000 0.01% of portfolio	118	Q4 2022 Reduced 83.68%
MUB Ishares National Muni Bond ETF	$0	$31,000 0.01% of portfolio	300	Q3 2023 New
ICF Ishares Tr	$0	$30,000 0.01% of portfolio	500	Q3 2023 New
IHF Ishares Tr	$0	$29,000 0.01% of portfolio	610	Q1 2024 Added 400.0%
AVUV American Centy ETF Tr Avantis	$0	$29,000 0.01% of portfolio	303	Q2 2024 New
AVEM American Centy ETF Tr Avantis	$0	$28,000 0.01% of portfolio	477	Q2 2024 New
BOAT Tidal ETF Tr Sonicshares Globa	$0	$27,000 0.01% of portfolio	1,000	Q3 2024 New
FQAL Fidelity Covington Tr Quality	$0	$24,000 0.01% of portfolio	375	Q2 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$23,000 0.01% of portfolio	250	Q2 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$22,000 0.01% of portfolio	164	Q4 2023 Reduced 10.87%
PEJ Invesco Exchange Traded Fd Tr	$0	$21,000 0.01% of portfolio	415	Q4 2020 New
GLD Spdr Gold Trust	$96.1B	$19,000 0.01% of portfolio	80	Q3 2024 Reduced 16.67%
SCHG Schwab Strategic Tr Us Large C	$0	$18,000 0.01% of portfolio	660	Q4 2024 Added 300.0%
JETS ETF Ser Solutions U S Global J	$0	$18,000 0.01% of portfolio	736	Q3 2024 Added 2.22%
VIG Vanguard Dividend Appreciation	$0	$17,000 0.01% of portfolio	95	Q4 2024 Reduced 92.02%
VEA Vanguard Ftse Developed Market	$0	$17,000 0.01% of portfolio	356	Q4 2024 Added 18.67%
IWV Ishares Russell 3000 ETF	$0	$16,000 0.01% of portfolio	50	Q4 2022 Reduced 85.71%
FNDC Schwab Fundamental Intl Small	$0	$15,000 0.01% of portfolio	467	Q2 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$15,000 0.01% of portfolio	590	Q2 2024 New
HYG Ishares Tr	$0	$15,000 0.01% of portfolio	195	Q2 2024 Reduced 34.56%
IEMG Ishares Inc	$0	$14,000 0.01% of portfolio	261	Q2 2024 Reduced 13.29%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$13,000 0.01% of portfolio	250	Q3 2023 New
VONG Vanguard Russell 1000 Growth E	$0	$13,000 0.01% of portfolio	132	Q2 2024 New
VHT Vanguard Health Care ETF	$0	$12,000 0.01% of portfolio	51	Q4 2024 Added 82.14%
VBR Vanguard Small Cap Value ETF	$0	$12,000 0.01% of portfolio	63	Q4 2021 Reduced 55.94%
FNCL Fidelity Covington Tr Msci Fin	$0	$12,000 0.01% of portfolio	175	Q3 2023 New
IEFA Ishares Tr	$0	$12,000 0.01% of portfolio	173	Q4 2023 Reduced 30.24%
GSSC Goldman Sachs ETF Tr Activebet	$0	$11,000 0.01% of portfolio	170	Q2 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$11,000 0.01% of portfolio	638	Q4 2024 Added 100.0%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$10,000 0.0% of portfolio	165	Q4 2024 Reduced 37.74%
USO United States Oil Fund, LP	$5.25B	$10,000 0.0% of portfolio	135	Q3 2024 Added 3.85%
SPYV Spdr Portfolio S&P 500 Value E	$0	$9,000 0.0% of portfolio	193	Q2 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$9,000 0.0% of portfolio	90	Q2 2024 Reduced 48.57%
DGRO Ishares Core Dividend Growth E	$0	$9,000 0.0% of portfolio	150	Q3 2023 New
RSP Invesco S&P 500 Equal Weight E	$0	$9,000 0.0% of portfolio	52	Q4 2024 New
IXUS Ishares Tr	$0	$9,000 0.0% of portfolio	145	Q3 2023 New
FREL Fidelity Covington Tr Msci Rea	$0	$8,000 0.0% of portfolio	330	Q2 2023 Reduced 71.65%
FHLC Fidelity Covington Tr Msci Hea	$0	$8,000 0.0% of portfolio	130	Q3 2023 New
IJJ Ishares S&P Midcap 400 Value E	$0	$7,000 0.0% of portfolio	61	Q3 2023 New
CGGO Capital Group Global Growth Eq	$0	$6,000 0.0% of portfolio	231	Q1 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$5,000 0.0% of portfolio	196	Q4 2024 Added 100.0%
IWP Ishares Russell Mid Cap Growth	$0	$4,000 0.0% of portfolio	33	Q4 2024 Reduced 96.95%
SCHE Schwab Strategic Tr Us Emergin	$0	$4,000 0.0% of portfolio	173	Q1 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$4,000 0.0% of portfolio	140	Q3 2023 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$3,000 0.0% of portfolio	69	Q1 2024 Reduced 93.1%
EMB Ishares Tr	$0	$3,000 0.0% of portfolio	34	Q1 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$3,000 0.0% of portfolio	64	Q1 2024 New

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