Commonwealth Equity Services, LLC ETFs

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NMAI Nuveen Multi Asset Income Fund	$0	$287,000 0.0% of portfolio	21,684	Q3 2024 Reduced 8.26%
TBUX T Rowe Price Exchange Traded F	$0	$287,000 0.0% of portfolio	5,777	Q3 2024 Reduced 57.88%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$285,000 0.0% of portfolio	2,600	Q3 2024 Reduced 0.99%
MFEM Pimco Rafi Dynamic Multi Facto	$0	$285,000 0.0% of portfolio	13,419	Q3 2024 Reduced 2.18%
RINF Proshares Trust Inflation Expe	$0	$285,000 0.0% of portfolio	8,861	Q3 2024 Reduced 52.88%
PHDG Invesco Actively Mngd ETF Tr S	$0	$284,000 0.0% of portfolio	7,436	Q3 2024 Reduced 4.37%
ILTB Ishares Core 10+ Year Usd Bond	$0	$280,000 0.0% of portfolio	5,256	Q3 2024 Reduced 10.66%
PPTY ETF Ser Solutions	$0	$279,000 0.0% of portfolio	8,134	Q3 2024 New
DTEC Alps ETF Tr Disruptive Technol	$0	$275,000 0.0% of portfolio	6,199	Q3 2024 Reduced 13.67%
VTC Vanguard Scottsdale Fds Total	$0	$275,000 0.0% of portfolio	3,469	Q3 2024 Added 7.9%
DWAW Advisorshares Tr Dorsey Wright	$0	$273,000 0.0% of portfolio	6,958	Q3 2024 Reduced 99.55%
SOCL Global X Fds Global X Social M	$0	$272,000 0.0% of portfolio	6,283	Q3 2024 Reduced 54.75%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$271,000 0.0% of portfolio	13,802	Q3 2024 Reduced 5.41%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$271,000 0.0% of portfolio	12,399	Q3 2024 New
FOVL Ishares Tr Focused Value Facto	$0	$271,000 0.0% of portfolio	3,971	Q3 2024 Reduced 6.65%
BITQ Exchange Traded Concepts Tr Bi	$0	$269,000 0.0% of portfolio	20,190	Q3 2024 Added 4.76%
NACP Impact Shs Fds I Tr Naacp Mino	$0	$268,000 0.0% of portfolio	6,468	Q3 2024 Added 0.84%
USAI Pacer Fds Tr Amern Energy Inde	$0	$267,000 0.0% of portfolio	7,616	Q3 2024 Added 0.55%
JUST Goldman Sachs ETF Tr Just Us L	$0	$266,000 0.0% of portfolio	3,246	Q3 2024 Added 0.15%
SPXT Proshares Tr S&P 500 Ex Techno	$0	$265,000 0.0% of portfolio	2,922	Q3 2024 Added 0.48%
TNA Direxion Daily Small Cap Bull	$0	$264,000 0.0% of portfolio	5,947	Q3 2024 New
TPIF Timothy Plan Intl ETF (De)	$0	$264,000 0.0% of portfolio	9,153	Q3 2024 Added 3.04%
PUI Invesco Exchange Traded Fd Tr	$0	$262,000 0.0% of portfolio	6,473	Q3 2024 Added 8.74%
EEMD ETF Ser Solutionsaam S&P Emerg	$0	$260,000 0.0% of portfolio	13,109	Q3 2024 Added 17.34%
VCEB Vanguard World Fd Esg U S Corp	$0	$260,000 0.0% of portfolio	4,007	Q3 2024 Reduced 69.07%
UPRO Proshares Trust Proshares Ultr	$0	$259,000 0.0% of portfolio	2,999	Q3 2024 Reduced 59.54%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$258,000 0.0% of portfolio	4,947	Q3 2024 Added 2.11%
SPVM Invesco S&P 500 Value With Mom	$0	$256,000 0.0% of portfolio	4,385	Q3 2024 Reduced 26.93%
IPKW Invesco ETF Tr Ii Internationa	$0	$255,000 0.0% of portfolio	5,953	Q3 2024 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.64B	$253,000 0.0% of portfolio	12,040	Q3 2024 Added 5.86%
EWG Ishares Msci Germany ETF	$0	$248,000 0.0% of portfolio	7,326	Q3 2024 Reduced 63.58%
BKEM Bny Mellon ETF Tr Emerging Mkt	$0	$247,000 0.0% of portfolio	3,844	Q3 2024 New
PSCX Pacer Fds Tr Swan Sos Conserva	$0	$245,000 0.0% of portfolio	9,019	Q3 2024 Reduced 5.25%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$245,000 0.0% of portfolio	2,935	Q3 2024 New
BUYZ Franklin Templeton ETF Tr Disr	$0	$244,000 0.0% of portfolio	7,124	Q3 2024 Reduced 2.05%
PPI Investment Mngers Ser Tr Ii Ax	$0	$244,000 0.0% of portfolio	15,737	Q3 2024 Reduced 30.95%
FITE Spdr S&P Kensho Future Securit	$0	$244,000 0.0% of portfolio	3,947	Q3 2024 Added 6.07%
FLBL Franklin Templeton ETF Tr Libe	$0	$241,000 0.0% of portfolio	9,926	Q3 2024 Reduced 0.98%
PSR Invesco Actively	$0	$241,000 0.0% of portfolio	2,444	Q3 2024 Reduced 12.78%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$240,000 0.0% of portfolio	4,160	Q3 2024 Reduced 24.68%
GNMA Ishares Gnma Bond ETF	$0	$238,000 0.0% of portfolio	5,321	Q3 2024 New
HFGO Hartford Fds Exchange Traded T	$0	$233,000 0.0% of portfolio	10,770	Q2 2024 New
TINY Proshares Tr Nanotechnology Et	$0	$233,000 0.0% of portfolio	4,736	Q3 2024 Added 0.06%
SEMI Columbia ETF Tr I Seligman Sem	$0	$230,000 0.0% of portfolio	8,914	Q3 2024 New
CWS Advisorshares Tr Advisorshares	$0	$226,000 0.0% of portfolio	3,294	Q3 2024 New
SKOR Flexshares Tr Credit Scored Us	$0	$224,000 0.0% of portfolio	4,550	Q3 2024 New
SCHQ Schwab Strategic Tr Long Term	$0	$224,000 0.0% of portfolio	6,405	Q3 2024 Reduced 18.72%
QQQN Victory Portfolios Ii Victorys	$0	$223,000 0.0% of portfolio	7,138	Q3 2024 Reduced 1.73%
IQDE Flexshares International Qlty	$0	$216,000 0.0% of portfolio	9,263	Q3 2024 Reduced 2.77%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$213,000 0.0% of portfolio	11,266	Q3 2024 Added 6.38%

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