National Asset Management, Inc. ETFs

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$1.16 Million 0.03% of portfolio	23,138	Q2 2024 Added 39.8%
XAR Spdr S&P Aerospace & Defense E	$0	$1.15 Million 0.03% of portfolio	8,248	Q2 2024 Added 4.54%
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.15 Million 0.03% of portfolio	26,788	Q2 2024 Reduced 70.61%
FLTR Vaneck ETF Tr Investment Grade	$0	$1.15 Million 0.03% of portfolio	45,042	Q2 2024 Reduced 1.42%
SJNK Spdr Bloomberg Short Term High	$0	$1.14 Million 0.03% of portfolio	45,664	Q2 2024 Added 256.22%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.12 Million 0.03% of portfolio	29,204	Q2 2024 Reduced 1.94%
XLB Select Sector Spdr Fd Material	$0	$1.12 Million 0.03% of portfolio	12,695	Q2 2024 Reduced 48.2%
HDV Ishares Core High Dividend ETF	$0	$1.1 Million 0.03% of portfolio	10,126	Q2 2024 Reduced 38.07%
FBND Fidelity Merrimack Str Tr Tota	$0	$1.09 Million 0.03% of portfolio	24,369	Q2 2024 Added 4.88%
SCHM Schwab Strategic U.S. Mid Cap	$0	$1.07 Million 0.03% of portfolio	13,736	Q2 2024 Reduced 13.71%
IYK Ishares U.S. Consumer Staples	$0	$1.04 Million 0.03% of portfolio	15,784	Q2 2024 Added 69.88%
ONEV Spdr Russell 1000 Low Volatili	$0	$1.03 Million 0.03% of portfolio	8,748	Q2 2024 Added 232.24%
FXL First Tr Exchange Traded Fd Fi	$0	$1.02 Million 0.03% of portfolio	7,474	Q2 2024 Reduced 15.55%
FYX First Tr Small Cap Core Alphad	$0	$1 Million 0.03% of portfolio	11,055	Q2 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$978,000 0.03% of portfolio	12,778	Q2 2024 Reduced 34.33%
GOVT Ishares U.S. Treasury Bond ETF	$0	$972,000 0.03% of portfolio	43,101	Q2 2024 Reduced 48.5%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$957,000 0.03% of portfolio	16,112	Q2 2024 Reduced 17.44%
VOE Vanguard Mid Cap Value Index F	$0	$942,000 0.02% of portfolio	6,263	Q2 2024 Reduced 63.03%
FXH First Tr Exchange Trd Fd Healt	$0	$935,000 0.02% of portfolio	8,950	Q2 2024 Reduced 34.47%
VEU Vanguard Ftse All World Ex Us	$0	$925,000 0.02% of portfolio	15,786	Q2 2024 Reduced 46.55%
DBA Invesco Db Agriculture Fund	$2.4B	$923,000 0.02% of portfolio	38,806	Q2 2024 Reduced 10.39%
VXUS Vanguard Star Fd Vanguard Tota	$0	$922,000 0.02% of portfolio	15,302	Q2 2024 Reduced 55.5%
VOOV Vanguard S&P 500 Value ETF	$0	$916,000 0.02% of portfolio	5,213	Q2 2024 Added 22.34%
QTEC First Trust Nasdaq 100 Technol	$0	$913,000 0.02% of portfolio	4,627	Q2 2024 Reduced 24.89%
PFFA Etfis Ser Tr I	$0	$896,000 0.02% of portfolio	42,638	Q2 2024 Reduced 8.0%
RPG Invesco Exchange Traded Fd Tr	$0	$894,000 0.02% of portfolio	24,015	Q2 2024 Reduced 68.52%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$891,000 0.02% of portfolio	26,276	Q2 2024 Added 8.51%
COPX Global X Copper Miners ETF	$0	$889,000 0.02% of portfolio	19,726	Q2 2024 Added 7.45%
ONEQ Fidelity Nasdaq Composite Inde	$0	$876,000 0.02% of portfolio	12,534	Q2 2024 Reduced 16.62%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$871,000 0.02% of portfolio	11,659	Q2 2024 New
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$869,000 0.02% of portfolio	36,856	Q2 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$863,000 0.02% of portfolio	13,299	Q2 2024 Reduced 46.48%
FXR First Trust Industrials/Produc	$0	$861,000 0.02% of portfolio	12,662	Q2 2024 Reduced 73.91%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$859,000 0.02% of portfolio	25,640	Q2 2024 Reduced 7.94%
FMB First Tr Exchange Traded Fd Ii	$0	$851,000 0.02% of portfolio	16,680	Q2 2024 Reduced 12.69%
FQAL Fidelity Covington Tr Quality	$0	$844,000 0.02% of portfolio	13,780	Q2 2024 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$844,000 0.02% of portfolio	45,945	Q2 2024 Added 12.74%
XMHQ Invesco Exchange Traded Fd Tr	$0	$832,000 0.02% of portfolio	8,575	Q2 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$824,000 0.02% of portfolio	12,066	Q2 2024 Reduced 2.02%
EWX Spdr S&P Emerging Markets Smal	$0	$824,000 0.02% of portfolio	14,232	Q2 2024 Reduced 13.46%
DLN Wisdomtree Tr U.S Largecap Div	$0	$818,000 0.02% of portfolio	11,246	Q2 2024 Added 21.76%
FTRI First Tr ETF Fd Ii First Tr In	$0	$801,000 0.02% of portfolio	61,809	Q2 2024 Reduced 12.18%
FXN First Tr Exchange Traded Fd Fi	$0	$794,000 0.02% of portfolio	43,638	Q2 2024 Reduced 4.14%
SPYD Spdr Portfolio S&P 500 High Di	$0	$791,000 0.02% of portfolio	19,685	Q2 2024 Reduced 65.55%
IUSV Ishares Core S&P U.S. Value Et	$0	$789,000 0.02% of portfolio	8,957	Q2 2024 Reduced 3.57%
PFXF Vaneck ETF Tr Preferred Securi	$0	$781,000 0.02% of portfolio	45,150	Q2 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$772,000 0.02% of portfolio	7,440	Q2 2024 Reduced 18.57%
SPYV Spdr Portfolio S&P 500 Value E	$0	$771,000 0.02% of portfolio	15,839	Q2 2024 Added 128.89%
HYHG Proshares High Yield Interest	$0	$766,000 0.02% of portfolio	11,945	Q1 2024 Reduced 0.32%
ROM Proshares Ultra Technology	$0	$760,000 0.02% of portfolio	10,889	Q2 2024 Added 0.03%

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