Insigneo Advisory Services, LLC ETFs

Insigneo Advisory Services, LLC

$992 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OMFL Invesco Exchange Traded Self I	$0	$272 Million 0.03% of portfolio	5,131	Q3 2024 Added 0.02%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$272 Million 0.03% of portfolio	2,751	Q3 2024 Added 12.61%
XLC Select Sector Spdr Tr Communic	$0	$266 Million 0.03% of portfolio	2,947	Q3 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$265 Million 0.03% of portfolio	2,800	Q2 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$264 Million 0.03% of portfolio	1,861	Q3 2024 Reduced 54.42%
IVW Ishares S&P 500 Growth ETF	$0	$262 Million 0.03% of portfolio	2,734	Q3 2024 Reduced 29.59%
PJAN Innovator U.S. Equity Power Bu	$0	$260 Million 0.03% of portfolio	6,293	Q3 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$259 Million 0.03% of portfolio	5,476	Q3 2024 Added 28.0%
VFMF Vanguard Wellington Fd Us Mult	$0	$258 Million 0.03% of portfolio	1,982	Q3 2024 Added 0.15%
RINF Proshares Trust Inflation Expe	$0	$256 Million 0.03% of portfolio	7,972	Q3 2024 Reduced 3.09%
IUSV Ishares Core S&P U.S. Value Et	$0	$249 Million 0.03% of portfolio	2,610	Q3 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$244 Million 0.02% of portfolio	1,852	Q3 2024 Added 0.65%
FPE First Tr Pfd Secs & Income ETF	$0	$238 Million 0.02% of portfolio	13,156	Q2 2024 Reduced 30.01%
QTEC First Trust Nasdaq 100 Technol	$0	$238 Million 0.02% of portfolio	1,242	Q3 2024 Reduced 32.32%
VB Vanguard Small Cap ETF	$0	$237 Million 0.02% of portfolio	1,000	Q2 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$235 Million 0.02% of portfolio	8,055	Q3 2024 Added 0.24%
GLDM World Gold Trust	$7.7B	$233 Million 0.02% of portfolio	4,467	Q3 2024 Added 0.02%
RWJ Invesco Exchange Traded Fd Tr	$0	$229 Million 0.02% of portfolio	5,020	Q3 2024 Reduced 0.81%
VHT Vanguard Health Care ETF	$0	$227 Million 0.02% of portfolio	804	Q3 2024 Reduced 1.35%
EFV Msci Eafe Value ETF	$0	$226 Million 0.02% of portfolio	3,921	Q3 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$224 Million 0.02% of portfolio	4,989	Q2 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$224 Million 0.02% of portfolio	9,534	Q3 2024 Reduced 4.56%
CLOI Vaneck ETF Tr	$0	$223 Million 0.02% of portfolio	4,211	Q2 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$223 Million 0.02% of portfolio	5,070	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$223 Million 0.02% of portfolio	4,985	Q3 2024 Reduced 7.74%
FXN First Tr Exchange Traded Fd Fi	$0	$222 Million 0.02% of portfolio	13,700	Q2 2024 Reduced 17.96%
FXY Invesco Currency Shares Japanese Yen Trust	$126M	$218 Million 0.02% of portfolio	3,390	Q2 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$218 Million 0.02% of portfolio	4,000	Q3 2024 Reduced 1.33%
IYW Ishares Dj Us Tech ETF	$0	$214 Million 0.02% of portfolio	1,412	Q3 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$213 Million 0.02% of portfolio	2,005	Q3 2024 New
FTLS First Tr Long/Short Equity ETF	$0	$213 Million 0.02% of portfolio	3,349	Q3 2024 Added 0.33%
FCTR First Tr Exchange Traded Fd	$0	$209 Million 0.02% of portfolio	6,736	Q3 2024 Reduced 17.12%
IEI Ishares Barclays 3 7 Yr Treas	$0	$208 Million 0.02% of portfolio	1,738	Q3 2024 Reduced 3.34%
IJT Ishares S&P Small Cap 600 Grow	$0	$203 Million 0.02% of portfolio	1,454	Q3 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$201 Million 0.02% of portfolio	5,330	Q3 2024 New

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