Fin Trust Capital Advisors, LLC ETFs

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PGX Invesco ETF Tr Ii Pfd ETF	$0	$150,000 0.03% of portfolio	12,215	Q1 2024 Reduced 18.24%
IRBO Ishares Robotics & Artificial	$0	$148,000 0.03% of portfolio	4,627	Q3 2024 Added 1.34%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$148,000 0.03% of portfolio	3,723	Q2 2024 Reduced 25.33%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$145,000 0.03% of portfolio	6,385	Q4 2023 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$143,000 0.02% of portfolio	2,917	Q3 2024 Reduced 10.36%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$142,000 0.02% of portfolio	2,998	Q2 2024 Added 2.74%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$140,000 0.02% of portfolio	5,994	Q1 2024 Reduced 39.99%
EFV Msci Eafe Value ETF	$0	$138,000 0.02% of portfolio	2,414	Q3 2024 Reduced 16.64%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$135,000 0.02% of portfolio	1,860	Q3 2024 Reduced 0.43%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$132,000 0.02% of portfolio	3,201	Q3 2024 Reduced 17.71%
IUSG Ishares Core S&P U.S Growth Et	$0	$131,000 0.02% of portfolio	1,000	Q2 2024 Reduced 8.59%
MUB Ishares National Muni Bond ETF	$0	$126,000 0.02% of portfolio	1,164	Q3 2024 Added 361.9%
XLP Consumer Staples Sector Spdr	$0	$126,000 0.02% of portfolio	1,659	Q2 2024 Added 5.6%
ISCB International Speedway Corp	$0	$125,000 0.02% of portfolio	2,140	Q2 2021 Added 300.0%
SDY Spdr Series Tr Spdr S&P Divide	$0	$121,000 0.02% of portfolio	858	Q2 2024 Added 9.86%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$118,000 0.02% of portfolio	5,993	Q3 2024 Reduced 1.01%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$118,000 0.02% of portfolio	5,356	Q3 2024 Added 0.06%
ITA Ishares Tr	$0	$118,000 0.02% of portfolio	790	Q3 2024 Added 12.86%
EMXC Ishares Inc Msci Emerging Mkts	$0	$115,000 0.02% of portfolio	1,887	Q3 2024 Reduced 15.46%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$114,000 0.02% of portfolio	201	Q2 2024 Added 128.41%
VOOV Vanguard S&P 500 Value ETF	$0	$114,000 0.02% of portfolio	600	Q3 2024 Reduced 13.42%
IXUS Ishares Tr	$0	$112,000 0.02% of portfolio	1,546	Q2 2024 Added 0.59%
EMB Ishares Tr	$0	$111,000 0.02% of portfolio	1,191	Q3 2024 Reduced 0.17%
MFDX Pimco Rafi Dynamic Multi Facto	$0	$110,000 0.02% of portfolio	3,406	Q3 2024 Added 14.45%
CGDV Capital Group Divid Value ETF	$0	$109,000 0.02% of portfolio	3,000	Q4 2023 New
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$109,000 0.02% of portfolio	5,278	Q2 2024 Reduced 2.76%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$109,000 0.02% of portfolio	1,375	Q1 2024 Reduced 24.45%
SCHM Schwab Strategic U.S. Mid Cap	$0	$108,000 0.02% of portfolio	1,302	Q3 2024 Added 0.08%
IWS Ishares Russell Midcap Value E	$0	$107,000 0.02% of portfolio	816	Q2 2024 Reduced 14.29%
GBIL Goldman Sachs Access Treasury	$0	$105,000 0.02% of portfolio	1,047	Q3 2024 Added 13.8%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$103,000 0.02% of portfolio	1,792	Q3 2024 Added 7.95%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$102,000 0.02% of portfolio	1,902	Q1 2024 Reduced 48.62%
IBMP Ishares Tr Ibonds December 202	$0	$101,000 0.02% of portfolio	3,979	Q3 2024 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$101,000 0.02% of portfolio	3,971	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$99,000 0.02% of portfolio	4,262	Q3 2024 Reduced 37.19%
DNL Wiswisdomtree Tr	$0	$99,000 0.02% of portfolio	2,526	Q2 2024 Added 0.68%
SCHV Schwab Strategic Tr Us Large C	$0	$93,000 0.02% of portfolio	1,159	Q3 2024 Added 12.96%
SLYG Spdr S&P 600 Small Cap Growth	$0	$91,000 0.02% of portfolio	988	Q2 2024 Reduced 14.31%
FPE First Tr Pfd Secs & Income ETF	$0	$85,000 0.01% of portfolio	4,736	Q3 2024 Added 552.34%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$84,000 0.01% of portfolio	3,466	Q3 2024 Added 66.71%
EEMV Ishares Msci Emerging Markets	$0	$83,000 0.01% of portfolio	1,339	Q3 2024 Reduced 5.84%
VOOG Vanguard S&P 500 Growth ETF	$0	$83,000 0.01% of portfolio	241	Q3 2024 Reduced 18.03%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$79,000 0.01% of portfolio	631	Q2 2024 Reduced 16.53%
IWP Ishares Russell Mid Cap Growth	$0	$77,000 0.01% of portfolio	657	Q3 2023 Reduced 58.1%
IEI Ishares Barclays 3 7 Yr Treas	$0	$76,000 0.01% of portfolio	640	Q1 2024 Added 33.06%
QYLD Global X Fdsnasdaq 100 Covered	$0	$74,000 0.01% of portfolio	4,123	Q3 2021 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$73,000 0.01% of portfolio	1,500	Q4 2023 New
VV Vanguard Large Cap ETF	$0	$68,000 0.01% of portfolio	260	Q3 2024 Added 2,066.67%
FREL Fidelity Covington Tr Msci Rea	$0	$67,000 0.01% of portfolio	2,303	Q3 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$64,000 0.01% of portfolio	1,558	Q3 2023 Reduced 3.11%

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