Crews Bank & Trust ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGSB Ishares Trust Ishares 1 5 Year	$0	$148 Million 0.03% of portfolio	2,870	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$143 Million 0.02% of portfolio	3,550	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$142 Million 0.02% of portfolio	1,463	Q4 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$140 Million 0.02% of portfolio	3,230	Q4 2024 New
SPYG Spdr Portfolio	$0	$137 Million 0.02% of portfolio	1,563	Q4 2024 New
DVY Ishares Tr	$0	$136 Million 0.02% of portfolio	1,038	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$132 Million 0.02% of portfolio	7,305	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$118 Million 0.02% of portfolio	1,644	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$118 Million 0.02% of portfolio	293	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$117 Million 0.02% of portfolio	1,568	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$117 Million 0.02% of portfolio	486	Q4 2024 New
WDIV Spdr S&P Global Dividend ETF	$0	$114 Million 0.02% of portfolio	1,840	Q4 2024 New
KIE Spdr S&P Insurance ETF	$0	$112 Million 0.02% of portfolio	1,985	Q4 2024 New
MBND Ssga Active Tr Spdr Nuveen Mun	$0	$110 Million 0.02% of portfolio	4,000	Q4 2024 New
RDIV Invesco Exchange Traded Fd Tr	$0	$109 Million 0.02% of portfolio	2,250	Q4 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$106 Million 0.02% of portfolio	4,900	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$101 Million 0.02% of portfolio	2,100	Q4 2024 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$95.6 Million 0.02% of portfolio	2,735	Q4 2024 New
IEFA Ishares Tr	$0	$92.1 Million 0.02% of portfolio	1,311	Q4 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$89.8 Million 0.02% of portfolio	1,880	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$87.4 Million 0.01% of portfolio	1,750	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$83.1 Million 0.01% of portfolio	3,186	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$80.9 Million 0.01% of portfolio	2,710	Q4 2024 New
IEMG Ishares Inc	$0	$78.3 Million 0.01% of portfolio	1,500	Q4 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$76.8 Million 0.01% of portfolio	1,220	Q4 2024 New
IAU Ishares Gold Trust	$44.1B	$66.8 Million 0.01% of portfolio	1,350	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$65.9 Million 0.01% of portfolio	1,034	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$63.7 Million 0.01% of portfolio	730	Q4 2024 New
FIVG ETF Ser Solutions Defiance Nex	$0	$59.6 Million 0.01% of portfolio	1,250	Q4 2024 New
GLD Spdr Gold Trust	$87.7B	$56.9 Million 0.01% of portfolio	235	Q4 2024 New
VFH Vanguard Financial ETF	$0	$56.1 Million 0.01% of portfolio	475	Q4 2024 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$54.5 Million 0.01% of portfolio	3,045	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$54.1 Million 0.01% of portfolio	1,000	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$53.2 Million 0.01% of portfolio	125	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$52.3 Million 0.01% of portfolio	926	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$46.2 Million 0.01% of portfolio	520	Q4 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$46.1 Million 0.01% of portfolio	400	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$45.9 Million 0.01% of portfolio	565	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$45.3 Million 0.01% of portfolio	565	Q4 2024 New
DHS Wisdomtree Tr U.S	$0	$43.8 Million 0.01% of portfolio	469	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$43.6 Million 0.01% of portfolio	330	Q4 2024 New
ARKW Ark Next Generation Internet E	$0	$43.2 Million 0.01% of portfolio	400	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$42.8 Million 0.01% of portfolio	333	Q4 2024 New
DRIV Global X Fds Global X Autonomo	$0	$40.2 Million 0.01% of portfolio	1,750	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$37.4 Million 0.01% of portfolio	116	Q4 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$37.1 Million 0.01% of portfolio	1,670	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$37 Million 0.01% of portfolio	773	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$32.7 Million 0.01% of portfolio	253	Q4 2024 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$31.9 Million 0.01% of portfolio	800	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$29.7 Million 0.0% of portfolio	110	Q4 2024 New

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