Gts Securities LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IMCG Ishare Morningstar Mid Cap Gro	$0	$661,000 0.0% of portfolio	9,065	Q3 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$659,000 0.0% of portfolio	5,757	Q3 2024 Reduced 33.25%
ISHP First Trust ETF Vi First Tr S	$0	$657,000 0.0% of portfolio	19,120	Q3 2024 Added 17.82%
ECLN First Tr Exchange Traded Fd Iv	$0	$646,000 0.0% of portfolio	22,236	Q3 2024 New
HEWJ Ishares Currency Hedged Msci J	$0	$642,000 0.0% of portfolio	15,654	Q3 2024 New
SFYF Sofi Social 50 ETF	$0	$642,000 0.0% of portfolio	17,100	Q3 2024 Added 100.35%
TRTY Cambria ETF Tr Cambria Trinity	$0	$640,000 0.0% of portfolio	24,361	Q3 2024 Reduced 40.51%
LIT Global X Fds Global X Lithium	$0	$628,000 0.0% of portfolio	14,417	Q3 2024 New
SSO Proshares Ultra S&P 500	$0	$627,000 0.0% of portfolio	6,955	Q3 2024 New
MBB Ishares Tr	$0	$625,000 0.0% of portfolio	6,533	Q3 2024 Added 184.66%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$621,000 0.0% of portfolio	15,250	Q3 2024 Reduced 5.54%
XDAT Franklin Templeton Trexponenti	$0	$601,000 0.0% of portfolio	25,501	Q3 2024 New
IHF Ishares Tr	$0	$600,000 0.0% of portfolio	10,518	Q3 2024 Reduced 26.91%
WLTG ETF Opportunities Tr Wealthtru	$0	$597,000 0.0% of portfolio	20,705	Q3 2024 New
TTT Proshares Ultrapro Short 20 +	$0	$591,000 0.0% of portfolio	9,846	Q3 2024 New
SRTY Proshares Tr Ultrashort Short	$0	$590,000 0.0% of portfolio	29,533	Q3 2024 Added 0.95%
IXP Ishares Global Comm Services E	$0	$582,000 0.0% of portfolio	6,193	Q3 2024 New
LBAY Tidal ETF Tr Leatherback Long/	$0	$579,000 0.0% of portfolio	20,994	Q3 2024 Reduced 44.03%
EWG Ishares Msci Germany ETF	$0	$577,000 0.0% of portfolio	17,079	Q3 2024 Reduced 81.65%
BIBL Northern Lts Fd Tr Iv	$0	$545,000 0.0% of portfolio	13,417	Q3 2024 Reduced 78.44%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$544,000 0.0% of portfolio	10,140	Q3 2024 New
NACP Impact Shs Fds I Tr Naacp Mino	$0	$538,000 0.0% of portfolio	13,023	Q3 2024 Reduced 32.66%
DFEN Direxion Shs ETF Tr Daily Aero	$0	$534,000 0.0% of portfolio	14,987	Q3 2024 Reduced 16.88%
BOAT Tidal ETF Tr Sonicshares Globa	$0	$533,000 0.0% of portfolio	15,007	Q3 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$530,000 0.0% of portfolio	12,123	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$525,000 0.0% of portfolio	4,479	Q3 2024 New
TFLO Ishares Treasury Floating Rate	$0	$520,000 0.0% of portfolio	10,285	Q3 2024 Reduced 90.06%
DXJ Wisdomtree Trust Japan Hedged	$0	$520,000 0.0% of portfolio	4,910	Q3 2024 New
WEAT Teucrium Commodity Tr Wheat Fd	$0	$516,000 0.0% of portfolio	98,519	Q3 2024 Added 93.55%
VXUS Vanguard Star Fd Vanguard Tota	$0	$516,000 0.0% of portfolio	7,980	Q3 2024 Reduced 26.5%
FLCA Franklin Templeton ETF Tr	$0	$513,000 0.0% of portfolio	13,628	Q3 2024 Reduced 51.84%
RITA ETF Ser Solutions Etfb Green S	$0	$506,000 0.0% of portfolio	23,680	Q3 2024 Reduced 2.23%
VEA Vanguard Ftse Developed Market	$0	$506,000 0.0% of portfolio	9,585	Q3 2024 New
VT Vanguard Total World Stk Index	$0	$504,000 0.0% of portfolio	4,212	Q3 2024 Reduced 8.75%
RHTX Starboard Invt Tr Rh Tactical	$0	$501,000 0.0% of portfolio	31,050	Q3 2024 Added 32.83%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$501,000 0.0% of portfolio	9,820	Q3 2024 New
MPAY Exchange Listed Fds Tr Arkos M	$0	$500,000 0.0% of portfolio	19,350	Q3 2024 Reduced 54.4%
JPXN Ishares Jpx Nikkei 400 ETF	$0	$495,000 0.0% of portfolio	6,479	Q3 2024 New
LABD Direxion Daily S&P Biotech Bea	$0	$491,000 0.0% of portfolio	84,130	Q3 2024 Added 78.46%
UDN Invesco Db Us Dollar Index Bearish Fund	$45M	$490,000 0.0% of portfolio	25,886	Q3 2024 Added 123.21%
XAR Spdr S&P Aerospace & Defense E	$0	$478,000 0.0% of portfolio	3,044	Q3 2024 New
JETS ETF Ser Solutions U S Global J	$0	$474,000 0.0% of portfolio	22,896	Q3 2024 New
RWM Proshares Short Russell2000	$0	$474,000 0.0% of portfolio	25,084	Q3 2024 New
WANT Direxion Shs ETF Tr Daily Cons	$0	$472,000 0.0% of portfolio	11,509	Q3 2024 Added 71.57%
IBD Northern Lts Fd Tr Iv Inspire	$0	$472,000 0.0% of portfolio	19,630	Q3 2024 Added 10.78%
USAI Pacer Fds Tr Amern Energy Inde	$0	$471,000 0.0% of portfolio	13,470	Q3 2024 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$468,000 0.0% of portfolio	4,436	Q3 2024 Reduced 0.27%
RWJ Invesco Exchange Traded Fd Tr	$0	$463,000 0.0% of portfolio	10,133	Q3 2024 Reduced 57.4%
FXZ First Tr Exchange Traded Fd Fi	$0	$459,000 0.0% of portfolio	6,857	Q3 2024 Reduced 76.07%
MMIN Indexiq Active ETF Tr Iq Macka	$0	$457,000 0.0% of portfolio	18,600	Q3 2024 Added 27.76%

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