Godsey & Gibb Associates ETFs

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IAU Ishares Gold Trust	$43.3B	$26,000 0.0% of portfolio	530	Q3 2024 Reduced 45.75%
IWR Ishares Russell Mid Cap ETF	$0	$26,000 0.0% of portfolio	300	Q2 2023 New
XT Ishares Tr Exponential Technol	$0	$25,000 0.0% of portfolio	423	Q4 2022 New
XLF Financial Sector Spdr	$0	$25,000 0.0% of portfolio	559	Q3 2024 Added 20.47%
SLV I Shares Silver Trust	$14.9B	$24,000 0.0% of portfolio	875	Q2 2023 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$24,000 0.0% of portfolio	531	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$23,000 0.0% of portfolio	243	Q3 2024 Reduced 21.1%
IGV Ishares Expanded Tech Software	$0	$23,000 0.0% of portfolio	260	Q2 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$23,000 0.0% of portfolio	490	Q2 2024 New
EUFN Ishares Msci Europe Financials	$0	$22,000 0.0% of portfolio	921	Q3 2024 New
IEF Ishares Barclays	$0	$22,000 0.0% of portfolio	229	Q3 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$22,000 0.0% of portfolio	190	Q2 2023 New
FHLC Fidelity Covington Tr Msci Hea	$0	$21,000 0.0% of portfolio	300	Q4 2022 New
FNDE Schwab Fundamental Emerging Mk	$0	$20,000 0.0% of portfolio	625	Q2 2024 New
FSTA Fidelity Covington Tr Msci Con	$0	$20,000 0.0% of portfolio	400	Q1 2023 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$19,000 0.0% of portfolio	221	Q3 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$18,000 0.0% of portfolio	465	Q2 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$17,000 0.0% of portfolio	290	Q3 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$16,000 0.0% of portfolio	442	Q3 2022 New
XLY Select Sector Spdr Consumer Di	$0	$16,000 0.0% of portfolio	80	Q3 2024 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$16,000 0.0% of portfolio	624	Q2 2023 New
PFF Ishares Trust Ishares Pfd And	$0	$16,000 0.0% of portfolio	500	Q4 2023 New
FNDF Schwab Fundamental Intl Large	$0	$15,000 0.0% of portfolio	414	Q3 2024 New
DFIV Dimensional ETF Tr	$0	$15,000 0.0% of portfolio	401	Q2 2024 New
PIO Invesco Exchange Traded Fd Tr	$0	$13,000 0.0% of portfolio	305	Q2 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$11,000 0.0% of portfolio	242	Q3 2023 Reduced 54.85%
IEFA Ishares Tr	$0	$11,000 0.0% of portfolio	149	Q2 2024 New
IPAC Ishares Tr Ishares Core Msci P	$0	$10,000 0.0% of portfolio	164	Q3 2024 New
FNDA Schwab Fundamental U S Small C	$0	$10,000 0.0% of portfolio	177	Q3 2024 New
FLBR Franklin Templeton ETF Tr	$0	$5,000 0.0% of portfolio	303	Q3 2024 Reduced 59.38%
IHE Ishares Tr	$0	$5,000 0.0% of portfolio	84	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$4,000 0.0% of portfolio	78	Q1 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$3,000 0.0% of portfolio	200	Q1 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1,000 0.0% of portfolio	32	Q1 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	5,360	Q3 2023 Added 900.0%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	285	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	5	Q3 2023 Reduced 75.0%

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