Cnb Bank ETFs

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FPE First Tr Pfd Secs & Income ETF	$0	$6,000 0.0% of portfolio	350	Q3 2023 New
CGGO Capital Group Global Growth Eq	$0	$6,000 0.0% of portfolio	231	Q1 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$5,000 0.0% of portfolio	120	Q4 2021 New
SCHE Schwab Strategic Tr Us Emergin	$0	$5,000 0.0% of portfolio	173	Q1 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$5,000 0.0% of portfolio	98	Q2 2024 Reduced 37.97%
PFF Ishares Trust Ishares Pfd And	$0	$4,000 0.0% of portfolio	140	Q3 2023 New
IAGG Ishares Tr Core Intl Aggregate	$0	$3,000 0.0% of portfolio	64	Q1 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$3,000 0.0% of portfolio	69	Q1 2024 Reduced 93.1%
SJNK Spdr Bloomberg Short Term High	$0	$3,000 0.0% of portfolio	150	Q3 2023 New
EMB Ishares Tr	$0	$3,000 0.0% of portfolio	34	Q1 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$2,000 0.0% of portfolio	60	Q1 2024 New
IBB Ishares Biotechnology ETF	$0	$1,000 0.0% of portfolio	13	Q1 2024 Reduced 96.02%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1,000 0.0% of portfolio	16	Q1 2024 Reduced 94.92%
EBND Spdr Bloomberg Emerging Market	$0	$0 0.0% of portfolio	30	Q1 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	283	Q2 2024 Added 17.92%
ICLN Ishares	$0	$0 0.0% of portfolio	13	Q3 2024 New
ITB Ishares Tr	$0	$0 0.0% of portfolio	1	Q3 2024 New
ITA Ishares Tr	$0	$0 0.0% of portfolio	5	Q3 2024 New

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