Global Financial Private Client, LLC ETFs

Global Financial Private Client, LLC

$267 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$23.9 Million 0.01% of portfolio	499	Q4 2020 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$23.7 Million 0.01% of portfolio	570	Q3 2023 Added 400.0%
MNA Iq Merger Arbitrage ETF	$0	$22 Million 0.01% of portfolio	667	Q2 2020 Reduced 15.36%
IYJ Ishares Tr	$0	$21.4 Million 0.01% of portfolio	160	Q4 2020 Added 100.0%
SCHA Schwab Strategic Tr Us Small C	$0	$20.6 Million 0.01% of portfolio	796	Q4 2024 Added 100.0%
SCHH Schwab Strategic U.S. Reit ETF	$0	$19.6 Million 0.01% of portfolio	930	Q1 2022 Added 100.0%
SPTL Spdr Portfolio Long Term Treas	$0	$19.3 Million 0.01% of portfolio	736	Q4 2024 Reduced 84.04%
DSI Ishares Msci Kld 400 Social Et	$0	$19.1 Million 0.01% of portfolio	173	Q4 2024 Reduced 3.89%
MGK Vanguard Mega Cap Growth ETF	$0	$17.9 Million 0.01% of portfolio	52	Q2 2023 New
XLU Utilities Sector Spdr	$0	$17.3 Million 0.01% of portfolio	229	Q4 2022 Reduced 93.96%
CWB Spdr Bloomberg Convertible Sec	$0	$16.4 Million 0.01% of portfolio	210	Q1 2022 Reduced 51.83%
IOO Ishares Tr Global 100 ETF	$0	$16.3 Million 0.01% of portfolio	162	Q2 2023 New
FBCG Fidelity Covington Tr Blue Chi	$0	$16 Million 0.01% of portfolio	345	Q3 2024 Added 6.15%
GSIE Goldman Sachs ETF Tr Activebet	$0	$15.8 Million 0.01% of portfolio	475	Q2 2022 Reduced 5.0%
BSMU Invesco Exchange Self Ind Tr	$0	$15.6 Million 0.01% of portfolio	720	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$14.4 Million 0.01% of portfolio	578	Q4 2024 Reduced 85.37%
GVI Ishares Tr	$0	$14.3 Million 0.01% of portfolio	137	Q1 2024 Reduced 76.62%
IWF Ishares Russell 1000 Gr ETF	$0	$14.1 Million 0.01% of portfolio	35	Q1 2021 New
LQD Ishares Iboxx $ Investment Gra	$0	$13.8 Million 0.01% of portfolio	129	Q2 2024 Reduced 41.89%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$13.2 Million 0.0% of portfolio	583	Q4 2024 Reduced 18.12%
EPP Ishares Inc	$0	$13.1 Million 0.0% of portfolio	300	Q3 2024 Reduced 18.7%
VT Vanguard Total World Stk Index	$0	$13 Million 0.0% of portfolio	111	Q2 2023 New
ESGU Ishares Trust Ishares Esg Awar	$0	$12.8 Million 0.0% of portfolio	99	Q4 2024 Reduced 1.98%
USMV Ishares Msci Usa Min Vol Facto	$0	$12.6 Million 0.0% of portfolio	142	Q2 2024 Reduced 47.6%
VBK Vanguard Small Cap Growth ETF	$0	$12.6 Million 0.0% of portfolio	45	Q2 2023 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$12.1 Million 0.0% of portfolio	928	Q2 2023 Reduced 89.77%
XSVM Invesco S&P Smallcap Value Wit	$0	$12 Million 0.0% of portfolio	220	Q3 2024 Added 5.77%
DFAC Dimensional ETF Tr U S Core Eq	$0	$11.8 Million 0.0% of portfolio	340	Q4 2024 Added 161.54%
FNDC Schwab Fundamental Intl Small	$0	$11.7 Million 0.0% of portfolio	343	Q4 2020 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$11.6 Million 0.0% of portfolio	564	Q2 2023 Reduced 4.24%
TFI Spdr Nuveen Bloomberg Municipa	$0	$11.4 Million 0.0% of portfolio	250	Q1 2023 Reduced 97.02%
VNQ Vanguard Specialized Funds Van	$0	$10.6 Million 0.0% of portfolio	119	Q2 2023 Added 1,600.0%
NEAR Blackrock Short Maturity Bond	$0	$10.1 Million 0.0% of portfolio	200	Q3 2021 Reduced 33.33%
IUSV Ishares Core S&P U.S. Value Et	$0	$9.82 Million 0.0% of portfolio	106	Q2 2023 New
SCHC Schwab Strategic Tr Intl Small	$0	$9.41 Million 0.0% of portfolio	274	Q4 2020 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$9.11 Million 0.0% of portfolio	16	Q2 2022 Reduced 60.0%
FXH First Tr Exchange Trd Fd Healt	$0	$8.96 Million 0.0% of portfolio	86	Q3 2020 Reduced 8.51%
FNDE Schwab Fundamental Emerging Mk	$0	$8.95 Million 0.0% of portfolio	308	Q2 2023 Reduced 8.88%
IGE Ishares Tr North Amern Nat Res	$0	$8.76 Million 0.0% of portfolio	205	Q1 2024 Reduced 42.25%
SCHV Schwab Strategic Tr Us Large C	$0	$8.68 Million 0.0% of portfolio	333	Q4 2024 Added 200.0%
GBTC Grayscale Bitcoin Trust (Btc)	$45.8B	$8.22 Million 0.0% of portfolio	111	Q4 2022 Reduced 96.05%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$7.93 Million 0.0% of portfolio	196	Q4 2019 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$7.72 Million 0.0% of portfolio	305	Q2 2024 Reduced 66.3%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$6.98 Million 0.0% of portfolio	209	Q3 2024 Reduced 6.7%
ONEQ Fidelity Nasdaq Composite Inde	$0	$6.92 Million 0.0% of portfolio	91	Q4 2022 New
IXC Ishares Tr Global Energy ETF	$0	$6.61 Million 0.0% of portfolio	173	Q3 2024 Reduced 20.64%
PHO Invesco Exchange Traded Fd Tr	$0	$5.46 Million 0.0% of portfolio	83	Q2 2022 Added 151.52%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$5.06 Million 0.0% of portfolio	200	Q4 2023 Reduced 92.86%
LQDH Ishares U S ETF Tr Int Rate He	$0	$4.64 Million 0.0% of portfolio	50	Q2 2023 Reduced 57.63%
DFAT Dimensional ETF Tr U S Target	$0	$4.45 Million 0.0% of portfolio	80	Q3 2024 Added 60.0%

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