Keel Point, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USO United States Oil Fund, LP	$5.91B	$506,000 0.04% of portfolio	7,246	Q3 2021 New
XLY Select Sector Spdr Consumer Di	$0	$505,000 0.04% of portfolio	2,523	Q3 2024 Added 8.56%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$492,000 0.04% of portfolio	14,437	Q3 2024 Reduced 32.16%
VOX Vanguard Communication Service	$0	$484,000 0.04% of portfolio	3,335	Q3 2024 Reduced 0.12%
CGW Invesco ETF Tr Ii S&P Global W	$0	$458,000 0.04% of portfolio	7,486	Q3 2024 Reduced 40.92%
FNDC Schwab Fundamental Intl Small	$0	$438,000 0.04% of portfolio	11,497	Q3 2024 Reduced 0.4%
IYH Ishares Tr	$0	$423,000 0.04% of portfolio	6,508	Q3 2024 Reduced 1.74%
VGT Vanguard Information Technolog	$0	$403,000 0.03% of portfolio	688	Q3 2024 Reduced 25.14%
IBDP Ishares Ibonds Dec 2024 Term C	$0	$394,000 0.03% of portfolio	15,667	Q3 2024 Added 0.15%
XLC Select Sector Spdr Tr Communic	$0	$393,000 0.03% of portfolio	4,356	Q3 2024 Added 8.17%
VBR Vanguard Small Cap Value ETF	$0	$391,000 0.03% of portfolio	1,949	Q3 2024 Added 1.67%
ITA Ishares Tr	$0	$389,000 0.03% of portfolio	2,604	Q3 2024 Reduced 71.8%
VO Vanguard Mid Cap ETF	$0	$387,000 0.03% of portfolio	1,467	Q3 2024 Reduced 2.52%
AVIG American Centy ETF Tr Avantis	$0	$383,000 0.03% of portfolio	9,013	Q3 2024 Added 35.13%
DALI First Tr ETF Vi Dorseywright D	$0	$370,000 0.03% of portfolio	14,690	Q3 2024 Added 3.94%
DFCF Dimensional ETF Tr Core Fxd In	$0	$357,000 0.03% of portfolio	8,271	Q3 2024 Added 0.01%
SJNK Spdr Bloomberg Short Term High	$0	$350,000 0.03% of portfolio	13,595	Q3 2024 Reduced 0.38%
XLI Industrial Sector Spdr	$0	$328,000 0.03% of portfolio	2,429	Q3 2024 Added 8.15%
IWS Ishares Russell Midcap Value E	$0	$321,000 0.03% of portfolio	2,434	Q3 2024 Added 7.37%
XLP Consumer Staples Sector Spdr	$0	$303,000 0.03% of portfolio	3,988	Q3 2024 Added 5.25%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$295,000 0.02% of portfolio	7,138	Q3 2024 Added 15.07%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$289,000 0.02% of portfolio	16,941	Q2 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$285,000 0.02% of portfolio	6,104	Q3 2024 Added 23.04%
DSI Ishares Msci Kld 400 Social Et	$0	$278,000 0.02% of portfolio	2,564	Q4 2023 Reduced 17.32%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$277,000 0.02% of portfolio	7,392	Q2 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$276,000 0.02% of portfolio	13,426	Q3 2024 Added 0.05%
IAU Ishares Gold Trust	$43.5B	$269,000 0.02% of portfolio	5,418	Q3 2024 New
EWZ Ishares Inc Msci Brazil ETF	$0	$253,000 0.02% of portfolio	8,590	Q2 2024 Reduced 1.05%
GTO Invesco Actively Managed ETF T	$0	$243,000 0.02% of portfolio	5,046	Q2 2024 Reduced 34.07%
VXUS Vanguard Star Fd Vanguard Tota	$0	$238,000 0.02% of portfolio	3,686	Q3 2024 Reduced 2.97%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$234,000 0.02% of portfolio	11,897	Q3 2024 Added 0.06%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$232,000 0.02% of portfolio	2,575	Q3 2024 Reduced 52.16%
AVDV American Centy ETF Tr Avantis	$0	$226,000 0.02% of portfolio	3,198	Q3 2024 Reduced 54.64%
FDVV Fidelity High Dividend ETF	$0	$224,000 0.02% of portfolio	4,439	Q3 2024 New
VFH Vanguard Financial ETF	$0	$219,000 0.02% of portfolio	1,998	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$212,000 0.02% of portfolio	373	Q2 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$208,000 0.02% of portfolio	4,589	Q3 2024 New
BNDX Vanguard Total International B	$0	$208,000 0.02% of portfolio	4,150	Q3 2024 Reduced 91.52%
VCIT Vanguard Intermediate Term Cor	$0	$206,000 0.02% of portfolio	2,468	Q3 2024 New
SUB Ishares Short Term National Mu	$0	$206,000 0.02% of portfolio	1,946	Q3 2024 Reduced 1.07%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$201,000 0.02% of portfolio	1,602	Q3 2024 Reduced 19.38%
CDC Victory Portfolios Ii Shs Inco	$0	$200,000 0.02% of portfolio	3,091	Q3 2024 New

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