James J. Burns & Company, LLC ETFs

James J. Burns & Company, LLC

$575 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOOG Vanguard S&P 500 Growth ETF	$0	$531,000 0.09% of portfolio	1,450	Q4 2024 Added 0.21%
IWR Ishares Russell Mid Cap ETF	$0	$516,000 0.09% of portfolio	5,834	Q4 2024 Reduced 13.65%
VIG Vanguard Dividend Appreciation	$0	$483,000 0.08% of portfolio	2,469	Q4 2024 Reduced 4.0%
GLD Spdr Gold Trust	$99.4B	$482,000 0.08% of portfolio	1,990	Q4 2024 Reduced 4.78%
IMCV Ishares Morningstar Mid Cap Va	$0	$480,000 0.08% of portfolio	6,468	Q4 2024 Added 0.5%
IDEV Ishares Core Msci Intl Develop	$0	$436,000 0.08% of portfolio	6,760	Q3 2024 Reduced 1.7%
VNQ Vanguard Specialized Funds Van	$0	$434,000 0.08% of portfolio	4,878	Q4 2024 Added 0.1%
JHML John Hancock Multifactor Large	$0	$421,000 0.07% of portfolio	6,040	Q3 2024 Reduced 1.68%
IWV Ishares Russell 3000 ETF	$0	$368,000 0.06% of portfolio	1,100	Q4 2022 Reduced 15.25%
MTUM Ishares Msci Usa Momentum Fact	$0	$352,000 0.06% of portfolio	1,699	Q4 2024 Reduced 11.33%
TECL Direxion Daily Technology Bull	$0	$339,000 0.06% of portfolio	3,740	Q4 2024 Added 0.05%
VUG Vanguard Growth ETF	$0	$324,000 0.06% of portfolio	789	Q4 2024 Added 5.76%
IWD Ishares Russell 1000 Val ETF	$0	$324,000 0.06% of portfolio	1,748	Q2 2024 New
IBB Ishares Biotechnology ETF	$0	$311,000 0.05% of portfolio	2,361	Q4 2024 Added 15.11%
QLD Proshares Ultra Qqq	$0	$308,000 0.05% of portfolio	2,844	Q3 2024 Reduced 5.11%
IJH Ishares Core S&P Mid Cap ETF	$0	$301,000 0.05% of portfolio	4,826	Q4 2024 Reduced 3.5%
VOO Vanguard Index Fds S&P 500 ETF	$0	$300,000 0.05% of portfolio	557	Q4 2024 Reduced 4.46%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$300,000 0.05% of portfolio	4,244	Q4 2024 Added 1.17%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$293,000 0.05% of portfolio	12,430	Q4 2024 Added 0.8%
XLY Select Sector Spdr Consumer Di	$0	$286,000 0.05% of portfolio	1,274	Q4 2024 Added 0.08%
QQQ Invesco Qqq Trust, Series 1	$0	$282,000 0.05% of portfolio	553	Q4 2024 Added 0.36%
EFV Msci Eafe Value ETF	$0	$279,000 0.05% of portfolio	5,330	Q4 2024 Reduced 0.06%
VFH Vanguard Financial ETF	$0	$277,000 0.05% of portfolio	2,349	Q2 2024 New
DFIV Dimensional ETF Tr	$0	$276,000 0.05% of portfolio	7,777	Q4 2024 Added 7.67%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$275,000 0.05% of portfolio	3,053	Q4 2024 Added 0.96%
FAS Direxion Daily Financial Bull	$0	$274,000 0.05% of portfolio	1,813	Q4 2024 Added 0.39%
UYG Proshares Ultra Financials	$0	$244,000 0.04% of portfolio	2,857	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$222,000 0.04% of portfolio	2,495	Q3 2024 New
CLOU Global X Fds Cloud Computing E	$0	$222,000 0.04% of portfolio	9,297	Q4 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$206,000 0.04% of portfolio	2,603	Q4 2024 New
GNOM Global X Fds Genomics & Biotec	$0	$186,000 0.03% of portfolio	19,220	Q4 2024 Added 5.07%

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