Latitude Advisors, LLC ETFs

Latitude Advisors, LLC

$153 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VUG Vanguard Growth ETF	$0	$468,000 0.31% of portfolio	1,219	Q3 2024 Added 11.12%
IYW Ishares Dj Us Tech ETF	$0	$463,000 0.3% of portfolio	3,055	Q3 2024 Added 16.12%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$442,000 0.29% of portfolio	6,532	Q3 2024 Reduced 1.51%
NOBL Proshares S&P 500 Dividend Ari	$0	$405,000 0.27% of portfolio	3,794	Q3 2024 Added 0.03%
XLE Energy Sector Spdr	$0	$403,000 0.26% of portfolio	4,592	Q3 2024 Reduced 0.3%
XLU Utilities Sector Spdr	$0	$391,000 0.26% of portfolio	4,850	Q3 2024 New
DGRO Ishares Core Dividend Growth E	$0	$390,000 0.26% of portfolio	6,223	Q3 2024 Added 0.94%
EMXC Ishares Inc Msci Emerging Mkts	$0	$360,000 0.24% of portfolio	5,898	Q3 2024 Added 41.85%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$360,000 0.24% of portfolio	18,415	Q3 2024 Added 15.28%
CGGO Capital Group Global Growth Eq	$0	$356,000 0.23% of portfolio	11,828	Q3 2024 Added 1.67%
VWO Vanguard Ftse Emerging Mkts Et	$0	$348,000 0.23% of portfolio	7,293	Q3 2024 Added 16.13%
HDV Ishares Core High Dividend ETF	$0	$335,000 0.22% of portfolio	2,852	Q3 2024 Added 10.46%
IVE Ishares S&P 500 Value ETF	$0	$326,000 0.21% of portfolio	1,657	Q3 2024 Added 42.6%
IEMG Ishares Inc	$0	$322,000 0.21% of portfolio	6,017	Q3 2024 Added 21.53%
SCHO Schwab Short Term Us Treasury	$0	$318,000 0.21% of portfolio	6,509	Q3 2024 Added 1.09%
ITOT Ishares Core S&P Total U.S. St	$0	$289,000 0.19% of portfolio	2,307	Q3 2024 Added 1.05%
VGIT Vanguard Intermediate Term Tre	$0	$265,000 0.17% of portfolio	4,399	Q3 2024 Added 0.89%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$257,000 0.17% of portfolio	6,135	Q3 2024 Added 0.69%
BSCU Invesco Exc Self Ind Tr	$0	$253,000 0.17% of portfolio	14,934	Q3 2024 Added 22.41%
BIV Vanguard Bd Index Fd Inc Inter	$0	$253,000 0.17% of portfolio	3,234	Q3 2024 Added 0.03%
VYM Vanguard Whitehall Fds (Vangua	$0	$245,000 0.16% of portfolio	1,914	Q3 2024 Added 9.12%
SPTS Spdr Portfolio Short Term Trea	$0	$244,000 0.16% of portfolio	8,319	Q3 2024 Added 2.67%
DVY Ishares Tr	$0	$231,000 0.15% of portfolio	1,713	Q3 2024 Reduced 2.78%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$228,000 0.15% of portfolio	11,093	Q3 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$219,000 0.14% of portfolio	10,633	Q3 2024 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$218,000 0.14% of portfolio	9,202	Q3 2024 Added 0.88%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$214,000 0.14% of portfolio	2,337	Q3 2024 Added 0.21%
BSV Vanguard Bd Index Fd Inc Short	$0	$212,000 0.14% of portfolio	2,703	Q3 2024 Reduced 9.84%
SPMD Spdr Portfolio	$0	$207,000 0.14% of portfolio	3,787	Q3 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$206,000 0.14% of portfolio	3,272	Q3 2024 Reduced 12.7%
IEFA Ishares Tr	$0	$204,000 0.13% of portfolio	2,625	Q3 2024 New
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$202,000 0.13% of portfolio	9,600	Q3 2024 Reduced 2.49%

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