Global Trust Asset Management, LLC ETFs

Global Trust Asset Management, LLC

$160 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLK Technology Sector Spdr	$0	$195,000 0.12% of portfolio	947	Q1 2025 Reduced 28.42%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$188,000 0.12% of portfolio	2,521	Q1 2025 Added 4.13%
ITA Ishares Tr	$0	$179,000 0.11% of portfolio	1,170	Q1 2025 Added 23.81%
AGG Ishares Core U.S. Aggregate Bo	$0	$177,000 0.11% of portfolio	1,797	Q1 2025 Reduced 88.88%
IHI Ishares Tr Dow Jones Us Medica	$0	$171,000 0.11% of portfolio	2,850	Q1 2025 Added 96.55%
IWP Ishares Russell Mid Cap Growth	$0	$163,000 0.1% of portfolio	1,387	Q1 2025 Reduced 89.95%
FTSM First Tr Enhanced Traded Fd Iv	$0	$159,000 0.1% of portfolio	2,660	Q4 2024 New
XLF Financial Sector Spdr	$0	$142,000 0.09% of portfolio	2,889	Q1 2025 Reduced 3.35%
VWO Vanguard Ftse Emerging Mkts Et	$0	$141,000 0.09% of portfolio	3,126	Q1 2025 Reduced 91.07%
VO Vanguard Mid Cap ETF	$0	$134,000 0.08% of portfolio	523	Q1 2025 Reduced 32.78%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$121,000 0.08% of portfolio	1,857	Q1 2025 Reduced 45.33%
AVDE American Centy ETF Tr Avantis	$0	$118,000 0.07% of portfolio	1,787	Q1 2025 Reduced 74.79%
IEF Ishares Barclays	$0	$111,000 0.07% of portfolio	1,171	Q1 2025 Reduced 51.13%
IWS Ishares Russell Midcap Value E	$0	$105,000 0.07% of portfolio	836	Q1 2025 Reduced 87.18%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$101,000 0.06% of portfolio	1,507	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$100,000 0.06% of portfolio	2,200	Q1 2025 New
KWEB Kraneshares Tr Csi China Inter	$0	$99,000 0.06% of portfolio	2,850	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$95,000 0.06% of portfolio	170	Q1 2025 Reduced 55.96%
VOO Vanguard Index Fds S&P 500 ETF	$0	$95,000 0.06% of portfolio	186	Q1 2025 Reduced 69.26%
LQD Ishares Iboxx $ Investment Gra	$0	$94,000 0.06% of portfolio	873	Q1 2025 Reduced 91.84%
JAAA Janus Detroit Str Tr Janus Hen	$0	$94,000 0.06% of portfolio	1,868	Q1 2025 Reduced 2.35%
SMH Vaneck ETF Tr Semiconductor Et	$0	$93,000 0.06% of portfolio	440	Q1 2025 Reduced 77.2%
SHY Ishares Barclays 1 3 Year Trea	$0	$88,000 0.06% of portfolio	1,069	Q1 2025 Added 30.53%
SPYG Spdr Portfolio	$0	$87,000 0.05% of portfolio	1,094	Q1 2025 Reduced 18.78%
IGV Ishares Expanded Tech Software	$0	$83,000 0.05% of portfolio	935	Q1 2025 Reduced 44.84%
BSEP Innovator U.S. Equity Buffer E	$0	$83,000 0.05% of portfolio	2,000	Q3 2024 New
IXUS Ishares Tr	$0	$83,000 0.05% of portfolio	1,196	Q1 2025 Reduced 39.9%
JMST Jp Morgan Ultra Short Mun Inco	$0	$76,000 0.05% of portfolio	1,500	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$75,000 0.05% of portfolio	1,450	Q1 2025 Reduced 54.04%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$72,000 0.05% of portfolio	2,980	Q1 2025 Reduced 14.37%
XLE Energy Sector Spdr	$0	$69,000 0.04% of portfolio	750	Q1 2025 Reduced 16.67%
DFIC Dimensional ETF Tr Dimensional	$0	$69,000 0.04% of portfolio	2,500	Q1 2025 Reduced 44.44%
EFA Ishares Tr Msci Eafe ETF	$0	$67,000 0.04% of portfolio	832	Q1 2025 Reduced 94.38%
JEPI J P Morgan Exchange Traded Fd	$0	$65,000 0.04% of portfolio	1,150	Q1 2025 Reduced 53.02%
EPI Wisdomtree Tr India Earnings F	$0	$65,000 0.04% of portfolio	1,500	Q1 2025 Reduced 73.68%
PFF Ishares Trust Ishares Pfd And	$0	$64,000 0.04% of portfolio	2,085	Q1 2025 Reduced 93.14%
IFRA Ishares Tr	$0	$63,000 0.04% of portfolio	1,420	Q4 2022 Reduced 62.06%
KAPR Innovator U.S. Small Cap Power	$0	$61,000 0.04% of portfolio	2,000	Q1 2025 Reduced 60.0%
IYW Ishares Dj Us Tech ETF	$0	$52,000 0.03% of portfolio	375	Q1 2025 Reduced 76.04%
KCE Spdr S&P Capital Markets ETF	$0	$50,000 0.03% of portfolio	400	Q3 2024 New
FDL First Tr Morningstar Dividend	$0	$43,000 0.03% of portfolio	1,000	Q1 2025 Added 150.0%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$41,000 0.03% of portfolio	1,252	Q1 2025 Reduced 14.25%
DISV Dimensional ETF Tr Dimensional	$0	$37,000 0.02% of portfolio	1,300	Q1 2025 Reduced 13.33%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$36,000 0.02% of portfolio	423	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$36,000 0.02% of portfolio	201	Q3 2023 Reduced 29.23%
AVUV American Centy ETF Tr Avantis	$0	$34,000 0.02% of portfolio	400	Q1 2025 Reduced 90.36%
KIE Spdr S&P Insurance ETF	$0	$33,000 0.02% of portfolio	560	Q1 2025 Reduced 52.34%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$31,000 0.02% of portfolio	340	Q3 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$31,000 0.02% of portfolio	1,010	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$30,000 0.02% of portfolio	525	Q1 2025 Added 2,000.0%

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