Duncker Streett & CO Inc ETFs

Duncker Streett & CO Inc

$542 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLV Select Sector Spdr Fund Health	$0	$52,000 0.01% of portfolio	340	Q2 2024 Reduced 19.62%
VMBS Vanguard Mortg Backed Sec ETF	$0	$49,000 0.01% of portfolio	1,040	Q4 2019 New
DGS Wisdomtree Emerging Markets Sm	$0	$47,000 0.01% of portfolio	879	Q3 2024 Added 0.23%
VT Vanguard Total World Stk Index	$0	$44,000 0.01% of portfolio	375	Q4 2020 New
IVE Ishares S&P 500 Value ETF	$0	$39,000 0.01% of portfolio	200	Q4 2020 Reduced 78.05%
MBB Ishares Tr	$0	$37,000 0.01% of portfolio	391	Q2 2023 Reduced 43.82%
IAU Ishares Gold Trust	$44.8B	$36,000 0.01% of portfolio	725	Q2 2021 New
KOMP Spdr S&P Kensho New Economies	$0	$36,000 0.01% of portfolio	750	Q3 2024 Reduced 11.76%
XLP Consumer Staples Sector Spdr	$0	$32,000 0.01% of portfolio	428	Q4 2023 Added 42.67%
FINX Global X Fds Fintech ETF (De)	$0	$30,000 0.01% of portfolio	1,079	Q3 2024 Added 0.19%
FTSM First Tr Enhanced Traded Fd Iv	$0	$29,000 0.01% of portfolio	500	Q4 2022 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$28,000 0.01% of portfolio	254	Q2 2024 Added 81.43%
VGK Vanguard Ftse Europe ETF Ftse	$0	$28,000 0.01% of portfolio	400	Q2 2020 Reduced 42.86%
MGK Vanguard Mega Cap Growth ETF	$0	$27,000 0.0% of portfolio	85	Q4 2022 Reduced 32.0%
IYJ Ishares Tr	$0	$26,000 0.0% of portfolio	200	Q4 2020 Added 100.0%
GNR Spdr S&P Global Natural Resour	$0	$25,000 0.0% of portfolio	450	Q2 2023 New
SLV I Shares Silver Trust	$14.9B	$22,000 0.0% of portfolio	800	Q2 2023 New
IHE Ishares Tr	$0	$21,000 0.0% of portfolio	300	Q1 2024 Added 200.0%
ITOT Ishares Core S&P Total U.S. St	$0	$20,000 0.0% of portfolio	167	Q2 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$20,000 0.0% of portfolio	504	Q1 2021 Reduced 20.0%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$16,000 0.0% of portfolio	200	Q1 2023 Reduced 60.0%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$14,000 0.0% of portfolio	300	Q4 2019 New
HYD Vaneck High Yield Muni ETF	$0	$13,000 0.0% of portfolio	250	Q4 2019 Reduced 92.86%
VOOG Vanguard S&P 500 Growth ETF	$0	$13,000 0.0% of portfolio	40	Q2 2021 New
IYY Ishares Tr	$0	$13,000 0.0% of portfolio	100	Q4 2020 Added 100.0%
IBB Ishares Biotechnology ETF	$0	$12,000 0.0% of portfolio	83	Q2 2024 Reduced 35.16%
VGLT Vanguard Long Term Treasury Et	$0	$12,000 0.0% of portfolio	205	Q3 2023 Reduced 75.21%
QUAL Ishares Msci Usa Quality Facto	$0	$12,000 0.0% of portfolio	72	Q4 2019 New
XLRE Select Sector Spdr Tr Real Est	$0	$11,000 0.0% of portfolio	250	Q4 2023 Added 66.67%
MGV Vanguard Mega Cap Value	$0	$8,000 0.0% of portfolio	66	Q4 2023 Reduced 63.33%
USHY Ishares Tr Broad Usd High Yiel	$0	$8,000 0.0% of portfolio	213	Q2 2024 New
XLU Utilities Sector Spdr	$0	$7,000 0.0% of portfolio	92	Q4 2023 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$7,000 0.0% of portfolio	255	Q2 2023 New
EWA Ishares Msci Australia ETF	$0	$6,000 0.0% of portfolio	250	Q4 2019 New
VLUE Ishares Msci Usa Value Factor	$0	$5,000 0.0% of portfolio	52	Q1 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$4,000 0.0% of portfolio	167	Q1 2024 New
PGF Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	281	Q1 2023 Reduced 3.44%
SCHF Schwab Strategic Tr Intl Eqty	$0	$2,000 0.0% of portfolio	54	Q3 2023 Reduced 84.75%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1,000 0.0% of portfolio	32	Q3 2023 Reduced 80.25%
HDV Ishares Core High Dividend ETF	$0	$1,000 0.0% of portfolio	14	Q3 2021 Reduced 68.89%
VTWO Vanguard Russell 2000 ETF	$0	$0 0.0% of portfolio	7	Q2 2023 New

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