La Salle St. Investment Advisors, LLC ETFs

La Salle St. Investment Advisors, LLC

$255 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJH Ishares Core S&P Mid Cap ETF	$0	$470,000 0.18% of portfolio	7,555	Q3 2024 Added 2.54%
BOTZ Global X Fds	$0	$467,000 0.18% of portfolio	14,543	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$457,000 0.18% of portfolio	9,555	Q3 2024 Added 1.03%
PJUL Innovator U.S. Equity Power Bu	$0	$446,000 0.18% of portfolio	11,020	Q3 2024 Reduced 28.41%
USFR Wisdomtree Floating Rate Treas	$0	$446,000 0.18% of portfolio	8,893	Q3 2024 New
BIBL Northern Lts Fd Tr Iv	$0	$440,000 0.17% of portfolio	10,830	Q3 2024 Reduced 2.7%
IAU Ishares Gold Trust	$41B	$390,000 0.15% of portfolio	7,859	Q3 2024 Added 43.81%
MGC Vanguard Mega Cap ETF	$0	$336,000 0.13% of portfolio	1,627	Q3 2024 Reduced 42.24%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$328,000 0.13% of portfolio	6,902	Q3 2024 Added 19.29%
VNQ Vanguard Specialized Funds Van	$0	$315,000 0.12% of portfolio	3,242	Q3 2024 Added 4.41%
VEA Vanguard Ftse Developed Market	$0	$315,000 0.12% of portfolio	5,976	Q3 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$314,000 0.12% of portfolio	8,744	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$310,000 0.12% of portfolio	3,677	Q3 2024 Added 14.83%
PFF Ishares Trust Ishares Pfd And	$0	$290,000 0.11% of portfolio	8,733	Q3 2024 Added 10.73%
IEFA Ishares Tr	$0	$286,000 0.11% of portfolio	3,676	Q3 2024 Added 21.48%
XLF Financial Sector Spdr	$0	$282,000 0.11% of portfolio	6,241	Q3 2024 Reduced 45.12%
SPYG Spdr Portfolio	$0	$275,000 0.11% of portfolio	3,317	Q3 2024 Reduced 29.38%
IWF Ishares Russell 1000 Gr ETF	$0	$269,000 0.11% of portfolio	717	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$264,000 0.1% of portfolio	2,394	Q3 2024 Reduced 0.54%
XLK Technology Sector Spdr	$0	$263,000 0.1% of portfolio	1,165	Q3 2024 New
FDL First Tr Morningstar Dividend	$0	$255,000 0.1% of portfolio	6,090	Q3 2024 Added 0.15%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$252,000 0.1% of portfolio	7,808	Q3 2024 Added 0.23%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$250,000 0.1% of portfolio	5,384	Q3 2024 Added 0.96%
VT Vanguard Total World Stk Index	$0	$247,000 0.1% of portfolio	2,065	Q3 2024 Reduced 0.24%
IVE Ishares S&P 500 Value ETF	$0	$242,000 0.1% of portfolio	1,229	Q3 2024 Added 0.49%
JAAA Janus Detroit Str Tr Janus Hen	$0	$241,000 0.09% of portfolio	4,745	Q3 2024 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$239,000 0.09% of portfolio	6,054	Q3 2024 Added 1.0%
RLY Ssga Active ETF Tr	$0	$239,000 0.09% of portfolio	8,323	Q3 2024 Added 0.24%
RINF Proshares Trust Inflation Expe	$0	$227,000 0.09% of portfolio	7,062	Q3 2024 Added 1.13%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$227,000 0.09% of portfolio	6,241	Q3 2024 New
TPHD Timothy Plan High Divid Stk Et	$0	$219,000 0.09% of portfolio	5,833	Q3 2024 Reduced 1.87%
ISMD Northern Lts Fd Tr Iv	$0	$216,000 0.08% of portfolio	5,707	Q3 2024 New
TPLC Timothy Plan U S Large/Mid Cap	$0	$216,000 0.08% of portfolio	4,919	Q3 2024 Reduced 2.34%
VBK Vanguard Small Cap Growth ETF	$0	$206,000 0.08% of portfolio	774	Q3 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$205,000 0.08% of portfolio	3,429	Q3 2024 Reduced 9.62%
VO Vanguard Mid Cap ETF	$0	$203,000 0.08% of portfolio	770	Q3 2024 New
SZNE Pacer Fds Tr Cfra Stovall Eql	$0	$163,000 0.06% of portfolio	4,183	Q3 2024 New

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