Moloney Securities Asset Management, LLC ETFs

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VNQ Vanguard Specialized Funds Van	$0	$380,000 0.05% of portfolio	3,901	Q3 2024 Reduced 1.76%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$379,000 0.05% of portfolio	7,683	Q3 2024 Added 60.43%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$371,000 0.05% of portfolio	14,840	Q3 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$371,000 0.05% of portfolio	2,364	Q3 2024 Reduced 1.17%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$365,000 0.05% of portfolio	3,668	Q3 2024 Added 68.64%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$361,000 0.05% of portfolio	855	Q3 2024 Reduced 18.96%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$355,000 0.05% of portfolio	3,528	Q3 2024 Added 4.04%
ITA Ishares Tr	$0	$354,000 0.05% of portfolio	2,372	Q3 2024 Reduced 0.25%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$349,000 0.05% of portfolio	8,473	Q3 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$348,000 0.05% of portfolio	7,640	Q3 2024 Added 1.8%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$343,000 0.05% of portfolio	7,393	Q1 2024 Added 53.22%
FDN First Tr Fd Dow Jones	$0	$330,000 0.05% of portfolio	1,560	Q3 2024 Added 1.63%
HYZD Wisdomtree Tr Interest Rate He	$0	$324,000 0.05% of portfolio	14,637	Q3 2024 Added 7.77%
MGC Vanguard Mega Cap ETF	$0	$321,000 0.04% of portfolio	1,556	Q4 2022 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$318,000 0.04% of portfolio	3,159	Q3 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$318,000 0.04% of portfolio	4,522	Q3 2024 Reduced 3.25%
JHMD John Hancock ETF Tr Multifacto	$0	$316,000 0.04% of portfolio	8,959	Q3 2024 Reduced 1.58%
SLV I Shares Silver Trust	$14.9B	$315,000 0.04% of portfolio	11,097	Q3 2024 Added 3.31%
VOE Vanguard Mid Cap Value Index F	$0	$314,000 0.04% of portfolio	1,874	Q3 2024 Added 7.45%
FTC First Tr Lge Cap Growth	$0	$307,000 0.04% of portfolio	2,339	Q3 2024 Added 2.45%
IBB Ishares Biotechnology ETF	$0	$307,000 0.04% of portfolio	2,110	Q3 2024 Reduced 12.08%
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$302,000 0.04% of portfolio	9,028	Q1 2024 Added 2.98%
CGXU Capital Group Intl Focus Equit	$0	$299,000 0.04% of portfolio	11,110	Q1 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$54.6B	$295,000 0.04% of portfolio	5,842	Q2 2024 Added 1.35%
VOOG Vanguard S&P 500 Growth ETF	$0	$293,000 0.04% of portfolio	849	Q4 2023 Reduced 10.54%
XLG Invesco Exchange Traded Fd Tr	$0	$290,000 0.04% of portfolio	6,120	Q3 2023 Added 900.0%
FTA First Tr Large Cap Value	$0	$288,000 0.04% of portfolio	3,640	Q3 2024 Reduced 5.87%
ARKW Ark Next Generation Internet E	$0	$287,000 0.04% of portfolio	3,373	Q3 2024 Reduced 1.89%
IHI Ishares Tr Dow Jones Us Medica	$0	$286,000 0.04% of portfolio	4,838	Q3 2024 Reduced 27.25%
XLB Select Sector Spdr Fd Material	$0	$285,000 0.04% of portfolio	2,964	Q3 2024 Reduced 12.13%
BND Vanguard Bd Index Fd Inc Total	$0	$281,000 0.04% of portfolio	3,754	Q3 2024 Added 5.69%
DVY Ishares Tr	$0	$278,000 0.04% of portfolio	2,060	Q3 2024 Added 0.05%
FBND Fidelity Merrimack Str Tr Tota	$0	$274,000 0.04% of portfolio	5,874	Q3 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$273,000 0.04% of portfolio	2,210	Q3 2024 Added 7.23%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$272,000 0.04% of portfolio	1,609	Q3 2024 Reduced 3.07%
VWO Vanguard Ftse Emerging Mkts Et	$0	$265,000 0.04% of portfolio	5,543	Q3 2024 Reduced 8.23%
USHY Ishares Tr Broad Usd High Yiel	$0	$265,000 0.04% of portfolio	7,061	Q3 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$261,000 0.04% of portfolio	6,228	Q3 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$249,000 0.03% of portfolio	3,143	Q3 2024 Reduced 14.34%
VB Vanguard Small Cap ETF	$0	$246,000 0.03% of portfolio	1,040	Q3 2024 New
IEFA Ishares Tr	$0	$243,000 0.03% of portfolio	3,115	Q3 2024 Added 3.42%
PRF Invesco Exchange Traded Fd Tr	$0	$240,000 0.03% of portfolio	5,930	Q3 2024 Reduced 11.61%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$239,000 0.03% of portfolio	6,020	Q2 2024 Reduced 11.14%
VXUS Vanguard Star Fd Vanguard Tota	$0	$237,000 0.03% of portfolio	3,672	Q3 2024 Added 0.33%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$230,000 0.03% of portfolio	2,333	Q3 2024 Reduced 10.51%
SOXX Ishares Semiconductor ETF	$0	$227,000 0.03% of portfolio	986	Q3 2024 Reduced 50.03%
LQD Ishares Iboxx $ Investment Gra	$0	$226,000 0.03% of portfolio	2,001	Q3 2024 Added 2.62%
IWS Ishares Russell Midcap Value E	$0	$225,000 0.03% of portfolio	1,702	Q3 2024 Added 1.19%
OEF Ishares S&P 100 ETF	$0	$225,000 0.03% of portfolio	846	Q1 2024 Reduced 9.13%
SPMD Spdr Portfolio	$0	$214,000 0.03% of portfolio	3,931	Q3 2024 Reduced 5.14%

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