Concurrent Investment Advisors, LLC ETFs

Concurrent Investment Advisors, LLC

$3.71 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$627 Million 0.02% of portfolio	13,020	Q4 2024 Added 22.62%
IHI Ishares Tr Dow Jones Us Medica	$0	$625 Million 0.02% of portfolio	10,707	Q4 2024 Added 24.83%
IGM Ishares Expanded Tech Sector E	$0	$608 Million 0.02% of portfolio	5,958	Q4 2024 Added 49.85%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$603 Million 0.02% of portfolio	5,719	Q4 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$599 Million 0.02% of portfolio	11,585	Q4 2024 Added 0.72%
VGIT Vanguard Intermediate Term Tre	$0	$593 Million 0.02% of portfolio	10,228	Q4 2024 Added 0.39%
NEAR Blackrock Short Maturity Bond	$0	$585 Million 0.02% of portfolio	11,592	Q4 2024 Reduced 6.39%
HDV Ishares Core High Dividend ETF	$0	$576 Million 0.02% of portfolio	5,135	Q4 2024 Added 88.79%
XMHQ Invesco Exchange Traded Fd Tr	$0	$565 Million 0.02% of portfolio	5,742	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$555 Million 0.01% of portfolio	19,126	Q4 2024 Added 38.12%
IBB Ishares Biotechnology ETF	$0	$548 Million 0.01% of portfolio	4,148	Q4 2024 Added 11.75%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$543 Million 0.01% of portfolio	8,564	Q4 2024 Added 4.45%
VONG Vanguard Russell 1000 Growth E	$0	$537 Million 0.01% of portfolio	5,203	Q4 2024 Added 13.78%
AOR Ishares Tr Core Growth Allocat	$0	$523 Million 0.01% of portfolio	9,131	Q4 2024 Added 5.05%
IYK Ishares U.S. Consumer Staples	$0	$521 Million 0.01% of portfolio	7,944	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$516 Million 0.01% of portfolio	21,456	Q4 2024 Added 145.52%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$512 Million 0.01% of portfolio	25,607	Q4 2024 Reduced 2.66%
IYY Ishares Tr	$0	$504 Million 0.01% of portfolio	3,523	Q4 2024 Reduced 0.93%
SUB Ishares Short Term National Mu	$0	$493 Million 0.01% of portfolio	4,675	Q4 2024 Added 67.14%
SLQD Ishares 0 5 Year Investment Gr	$0	$471 Million 0.01% of portfolio	9,468	Q4 2024 Added 2.01%
SPGP Invesco Exchange Traded Fd Tr	$0	$468 Million 0.01% of portfolio	4,461	Q4 2024 Reduced 2.75%
XLRE Select Sector Spdr Tr Real Est	$0	$466 Million 0.01% of portfolio	11,450	Q4 2024 Reduced 64.25%
FID First Tr Exchange Trded Fd Vi	$0	$461 Million 0.01% of portfolio	28,310	Q4 2024 Reduced 5.81%
PTF Invesco Exchange Traded Fd Tr	$0	$456 Million 0.01% of portfolio	6,280	Q4 2024 New
VRIG Invesco Actively Managed ETF F	$0	$455 Million 0.01% of portfolio	18,133	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$449 Million 0.01% of portfolio	6,688	Q4 2024 Added 29.44%
FSMD Fidelity Covington Tr Small Mi	$0	$445 Million 0.01% of portfolio	10,816	Q4 2024 New
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$444 Million 0.01% of portfolio	12,026	Q2 2024 New
PRN Invesco Dwa Industrials Moment	$0	$439 Million 0.01% of portfolio	2,857	Q4 2024 New
PFI Invesco Exchange Traded Fd Tr	$0	$439 Million 0.01% of portfolio	7,704	Q4 2024 New
GBIL Goldman Sachs Access Treasury	$0	$430 Million 0.01% of portfolio	4,300	Q1 2024 New
KAPR Innovator U.S. Small Cap Power	$0	$427 Million 0.01% of portfolio	13,054	Q2 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$420 Million 0.01% of portfolio	10,381	Q4 2024 Reduced 1.07%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$417 Million 0.01% of portfolio	6,138	Q4 2024 Added 14.54%
HYD Vaneck High Yield Muni ETF	$0	$409 Million 0.01% of portfolio	7,881	Q3 2024 Reduced 9.19%
VV Vanguard Large Cap ETF	$0	$408 Million 0.01% of portfolio	1,514	Q4 2024 Reduced 7.63%
UCON First Tr ETF Viii Tcw Unconstr	$0	$408 Million 0.01% of portfolio	16,536	Q4 2024 Reduced 2.64%
EMB Ishares Tr	$0	$405 Million 0.01% of portfolio	4,550	Q4 2024 Reduced 13.6%
EPS Wisdomtree U.S. Largecap Fund	$0	$403 Million 0.01% of portfolio	6,584	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$402 Million 0.01% of portfolio	3,776	Q4 2024 Reduced 27.83%
DFAS Dimensional ETF Tr U S Small C	$0	$398 Million 0.01% of portfolio	6,121	Q4 2024 New
GUG Guggenheim Active Allocation Fund	$0	$395 Million 0.01% of portfolio	26,550	Q4 2024 Added 13.55%
SMMV Ishares Msci Usa Small Cap Min	$0	$391 Million 0.01% of portfolio	9,431	Q4 2024 Added 28.4%
DVYE Ishares Emerging Markets Divid	$0	$390 Million 0.01% of portfolio	15,100	Q4 2023 New
AAAU Goldman Sachs Physical Gold ETF	$1.06B	$389 Million 0.01% of portfolio	14,998	Q3 2024 Added 22.32%
FEP First Trust Europe Alphadex Fu	$0	$379 Million 0.01% of portfolio	10,571	Q4 2024 Reduced 4.14%
EMHY Ishares J.P. Morgan Em High Yi	$0	$363 Million 0.01% of portfolio	9,560	Q4 2023 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$358 Million 0.01% of portfolio	4,287	Q4 2024 Added 43.62%
GSLC Goldman Sachs ETF Tr Activebet	$0	$355 Million 0.01% of portfolio	3,085	Q4 2024 Reduced 32.64%
ICLN Ishares	$0	$352 Million 0.01% of portfolio	30,937	Q4 2024 Reduced 2.28%

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