Howe & Rusling Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$322,000 0.03% of portfolio	661	Q3 2024 Reduced 1.2%
VUG Vanguard Growth ETF	$0	$284,000 0.02% of portfolio	740	Q3 2024 Added 196.0%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$262,000 0.02% of portfolio	10,768	Q3 2024 Reduced 3.17%
VB Vanguard Small Cap ETF	$0	$261,000 0.02% of portfolio	1,104	Q3 2024 Added 13.11%
BLES Northern Lts Fd Tr Iv Inspire	$0	$257,000 0.02% of portfolio	6,522	Q1 2023 New
BSV Vanguard Bd Index Fd Inc Short	$0	$253,000 0.02% of portfolio	3,220	Q1 2024 Reduced 20.24%
FNX First Tr Mid Cap Core Alphadex	$0	$248,000 0.02% of portfolio	2,121	Q4 2023 New
GBTC Grayscale Bitcoin Trust (Btc)	$50.4B	$246,000 0.02% of portfolio	4,873	Q3 2024 Reduced 94.02%
IWM Ishares Russell 2000 ETF	$0	$243,000 0.02% of portfolio	1,103	Q3 2024 Added 3.76%
IAGG Ishares Tr Core Intl Aggregate	$0	$234,000 0.02% of portfolio	4,525	Q3 2024 Reduced 1.09%
TDIV First Trust Nasdaq Technology	$0	$230,000 0.02% of portfolio	2,871	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$228,000 0.02% of portfolio	1,255	Q2 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$226,000 0.02% of portfolio	2,082	Q3 2024 Added 0.24%
SPTS Spdr Portfolio Short Term Trea	$0	$224,000 0.02% of portfolio	7,633	Q3 2024 Added 2.39%
XLU Utilities Sector Spdr	$0	$213,000 0.02% of portfolio	2,642	Q3 2024 Reduced 1.49%
SMH Vaneck ETF Tr Semiconductor Et	$0	$211,000 0.02% of portfolio	860	Q3 2024 Added 37.16%
IYT Ishares Tr U.S. Transportation	$0	$210,000 0.02% of portfolio	3,056	Q2 2024 Reduced 3.47%
FNDA Schwab Fundamental U S Small C	$0	$190,000 0.02% of portfolio	3,203	Q3 2024 Added 14.23%
FNDF Schwab Fundamental Intl Large	$0	$184,000 0.02% of portfolio	4,945	Q3 2024 Reduced 39.8%
SMDV Proshares Tr Russell 2000 Divi	$0	$178,000 0.02% of portfolio	2,580	Q3 2024 Reduced 3.95%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$177,000 0.02% of portfolio	1,562	Q3 2024 Reduced 25.9%
XLP Consumer Staples Sector Spdr	$0	$167,000 0.01% of portfolio	2,207	Q3 2024 Reduced 0.59%
VONG Vanguard Russell 1000 Growth E	$0	$162,000 0.01% of portfolio	1,686	Q3 2024 New
EWJ Ishares Msci Japan ETF	$0	$162,000 0.01% of portfolio	2,277	Q3 2024 Added 2.85%
XLB Select Sector Spdr Fd Material	$0	$155,000 0.01% of portfolio	1,610	Q3 2024 Reduced 0.68%
ICLN Ishares	$0	$155,000 0.01% of portfolio	10,597	Q3 2024 Reduced 16.89%
DFUV Dimensional ETF Tr Us Marketwi	$0	$153,000 0.01% of portfolio	3,677	Q3 2024 New
FXG First Tr Exchange Traded First	$0	$135,000 0.01% of portfolio	1,984	Q1 2024 Reduced 20.03%
IEF Ishares Barclays	$0	$130,000 0.01% of portfolio	1,334	Q3 2024 Reduced 20.6%
PBW Invesco Exchange Traded Fd Tr	$0	$129,000 0.01% of portfolio	6,469	Q3 2024 Added 6.59%
QUAL Ishares Msci Usa Quality Facto	$0	$129,000 0.01% of portfolio	721	Q3 2024 Reduced 4.25%
REGL Proshares Tr S&P Midcap 400 Di	$0	$128,000 0.01% of portfolio	1,572	Q3 2024 Reduced 3.02%
ISMD Northern Lts Fd Tr Iv	$0	$128,000 0.01% of portfolio	3,378	Q1 2023 New
AIQ Global X Funds Global X Artifi	$0	$119,000 0.01% of portfolio	3,217	Q1 2024 Added 142.61%
SDY Spdr Series Tr Spdr S&P Divide	$0	$117,000 0.01% of portfolio	827	Q3 2024 Added 0.36%
RYLD Global X Fds Russell 2000 Cove	$0	$107,000 0.01% of portfolio	6,666	Q2 2024 Added 3.9%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$105,000 0.01% of portfolio	2,156	Q3 2024 Added 73.59%
SUSA Ishares Tr Msci Usa Esg Select	$0	$102,000 0.01% of portfolio	850	Q4 2020 Added 100.0%
IWF Ishares Russell 1000 Gr ETF	$0	$101,000 0.01% of portfolio	271	Q3 2024 Reduced 7.19%
PFFD Global X Fds U S Pfd ETF (De)	$0	$101,000 0.01% of portfolio	4,890	Q2 2024 Added 0.27%
SCHV Schwab Strategic Tr Us Large C	$0	$90,000 0.01% of portfolio	1,126	Q3 2024 Added 1.17%
SCHE Schwab Strategic Tr Us Emergin	$0	$88,000 0.01% of portfolio	3,039	Q3 2024 Added 18.48%
VT Vanguard Total World Stk Index	$0	$87,000 0.01% of portfolio	728	Q3 2024 Reduced 32.65%
VCR Vanguard Consumer Discretionar	$0	$85,000 0.01% of portfolio	250	Q2 2021 New
VTWO Vanguard Russell 2000 ETF	$0	$81,000 0.01% of portfolio	914	Q3 2024 Added 6.65%
SOXX Ishares Semiconductor ETF	$0	$79,000 0.01% of portfolio	343	Q2 2024 Added 29.92%
IWV Ishares Russell 3000 ETF	$0	$76,000 0.01% of portfolio	235	Q3 2024 Reduced 3.69%
DFAS Dimensional ETF Tr U S Small C	$0	$76,000 0.01% of portfolio	1,183	Q2 2024 Added 235.13%
VTHR Vanguard Russell 3000 ETF	$0	$76,000 0.01% of portfolio	300	Q3 2024 Reduced 6.83%
SCHF Schwab Strategic Tr Intl Eqty	$0	$73,000 0.01% of portfolio	1,799	Q3 2024 Reduced 63.34%

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