Coston, Mc Isaac & Partners ETFs

Coston, Mc Isaac & Partners

$281 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBB Ishares Biotechnology ETF	$0	$9,000 0.0% of portfolio	74	Q2 2024 Reduced 35.09%
SPMD Spdr Portfolio	$0	$9,000 0.0% of portfolio	169	Q4 2024 Reduced 62.44%
ROBT First Tr Exchange Traded Fd Vi	$0	$7,000 0.0% of portfolio	162	Q4 2024 Added 0.62%
TLT Ishares Barclays 20+ Year Trea	$0	$7,000 0.0% of portfolio	90	Q1 2024 Reduced 18.18%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$7,000 0.0% of portfolio	150	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$7,000 0.0% of portfolio	91	Q4 2024 Added 1.11%
IXUS Ishares Tr	$0	$6,000 0.0% of portfolio	100	Q2 2024 Reduced 77.12%
VHT Vanguard Health Care ETF	$0	$6,000 0.0% of portfolio	24	Q4 2024 Reduced 62.5%
XLG Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	137	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$6,000 0.0% of portfolio	100	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$6,000 0.0% of portfolio	25	Q1 2023 Reduced 97.98%
IAT Ishares Tr	$0	$5,000 0.0% of portfolio	100	Q4 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$5,000 0.0% of portfolio	100	Q2 2022 New
VOE Vanguard Mid Cap Value Index F	$0	$5,000 0.0% of portfolio	33	Q2 2024 Reduced 71.55%
XLI Industrial Sector Spdr	$0	$5,000 0.0% of portfolio	39	Q2 2022 New
FDN First Tr Fd Dow Jones	$0	$5,000 0.0% of portfolio	23	Q2 2024 Reduced 4.17%
IEFA Ishares Tr	$0	$5,000 0.0% of portfolio	81	Q1 2023 Reduced 89.16%
XLB Select Sector Spdr Fd Material	$0	$5,000 0.0% of portfolio	69	Q2 2022 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$5,000 0.0% of portfolio	44	Q4 2023 New
EFV Msci Eafe Value ETF	$0	$5,000 0.0% of portfolio	104	Q2 2022 New
VOT Vanguard Mid Cap Growth Index	$0	$4,000 0.0% of portfolio	19	Q2 2022 New
AGG Ishares Core U.S. Aggregate Bo	$0	$4,000 0.0% of portfolio	45	Q1 2023 Reduced 65.12%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$4,000 0.0% of portfolio	169	Q4 2024 Added 1.2%
VSDA Victory Portfolios Ii Victorys	$0	$4,000 0.0% of portfolio	89	Q4 2024 Added 1.14%
FDVV Fidelity High Dividend ETF	$0	$4,000 0.0% of portfolio	81	Q3 2024 New
IEMG Ishares Inc	$0	$3,000 0.0% of portfolio	62	Q4 2024 Added 416.67%
VCEB Vanguard World Fd Esg U S Corp	$0	$3,000 0.0% of portfolio	60	Q4 2024 Added 1.69%
XLC Select Sector Spdr Tr Communic	$0	$3,000 0.0% of portfolio	41	Q2 2022 New
VNQ Vanguard Specialized Funds Van	$0	$3,000 0.0% of portfolio	36	Q3 2024 Added 2.86%
EWJ Ishares Msci Japan ETF	$0	$2,000 0.0% of portfolio	43	Q4 2024 Added 2.38%
ESGU Ishares Trust Ishares Esg Awar	$0	$2,000 0.0% of portfolio	22	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$2,000 0.0% of portfolio	17	Q2 2022 New
IWM Ishares Russell 2000 ETF	$0	$2,000 0.0% of portfolio	13	Q1 2023 Reduced 98.24%
EWC Ishares Msci Canada ETF	$0	$2,000 0.0% of portfolio	73	Q2 2022 New
VBR Vanguard Small Cap Value ETF	$0	$2,000 0.0% of portfolio	15	Q2 2022 New
IEF Ishares Barclays	$0	$2,000 0.0% of portfolio	32	Q4 2024 New
EWA Ishares Msci Australia ETF	$0	$2,000 0.0% of portfolio	84	Q2 2022 New
XLE Energy Sector Spdr	$0	$1,000 0.0% of portfolio	15	Q2 2022 New
QUAL Ishares Msci Usa Quality Facto	$0	$1,000 0.0% of portfolio	9	Q3 2022 New
FDL First Tr Morningstar Dividend	$0	$1,000 0.0% of portfolio	36	Q2 2022 New
BGRN Ishares Trust Ishares Usd Gre	$0	$1,000 0.0% of portfolio	40	Q4 2024 Added 2.56%
SCHV Schwab Strategic Tr Us Large C	$0	$1,000 0.0% of portfolio	60	Q4 2024 Added 200.0%
SRLN Ssga Active Trust	$0	$1,000 0.0% of portfolio	44	Q3 2022 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$1,000 0.0% of portfolio	16	Q1 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$1,000 0.0% of portfolio	29	Q2 2022 New
VBK Vanguard Small Cap Growth ETF	$0	$1,000 0.0% of portfolio	4	Q2 2022 New
SCHE Schwab Strategic Tr Us Emergin	$0	$1,000 0.0% of portfolio	67	Q4 2024 Added 3.08%
VTWO Vanguard Russell 2000 ETF	$0	$0 0.0% of portfolio	3	Q4 2024 Reduced 25.0%
SPXS Direxion Shs ETF Tr Daily S&P	$0	$0 0.0% of portfolio	1	Q4 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$0 0.0% of portfolio	6	Q3 2022 Added 100.0%

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