Nbc Securities, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BND Vanguard Bd Index Fd Inc Total	$0	$478,000 0.04% of portfolio	6,369	Q3 2024 Added 0.24%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$476,000 0.04% of portfolio	9,420	Q3 2024 Reduced 2.62%
IWN Ishares Russell2000 Val ETF	$0	$473,000 0.04% of portfolio	2,837	Q3 2024 Added 4.42%
PFFD Global X Fds U S Pfd ETF (De)	$0	$461,000 0.04% of portfolio	22,227	Q3 2024 Added 20.54%
VXF Vanguard Extended Market ETF	$0	$459,000 0.04% of portfolio	2,523	Q3 2024 Reduced 3.81%
XLRE Select Sector Spdr Tr Real Est	$0	$455,000 0.04% of portfolio	10,199	Q3 2024 Reduced 1.32%
USFR Wisdomtree Floating Rate Treas	$0	$453,000 0.04% of portfolio	9,026	Q3 2024 Reduced 1.36%
MTUM Ishares Msci Usa Momentum Fact	$0	$443,000 0.04% of portfolio	2,185	Q3 2024 Reduced 13.74%
FXN First Tr Exchange Traded Fd Fi	$0	$432,000 0.04% of portfolio	26,652	Q3 2024 Reduced 35.07%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$431,000 0.04% of portfolio	6,014	Q3 2024 Added 0.05%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$424,000 0.04% of portfolio	34,376	Q3 2024 Added 2.84%
FSTA Fidelity Covington Tr Msci Con	$0	$423,000 0.04% of portfolio	8,292	Q3 2024 Added 16.82%
IVE Ishares S&P 500 Value ETF	$0	$423,000 0.04% of portfolio	2,148	Q3 2024 Added 33.25%
SPYG Spdr Portfolio	$0	$418,000 0.04% of portfolio	5,043	Q3 2024 Reduced 7.01%
SMH Vaneck ETF Tr Semiconductor Et	$0	$416,000 0.03% of portfolio	1,696	Q3 2024 Added 74.49%
CGCP Capital Group Core Plus Income	$0	$415,000 0.03% of portfolio	17,963	Q3 2024 Reduced 16.19%
EES Wisdomtree U.S. Smallcap Fund	$0	$415,000 0.03% of portfolio	7,871	Q3 2024 Reduced 2.16%
VMBS Vanguard Mortg Backed Sec ETF	$0	$411,000 0.03% of portfolio	8,708	Q3 2024 Reduced 3.69%
ROBT First Tr Exchange Traded Fd Vi	$0	$409,000 0.03% of portfolio	9,357	Q3 2024 Reduced 20.35%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$402,000 0.03% of portfolio	4,950	Q3 2024 Added 3.71%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$397,000 0.03% of portfolio	8,432	Q3 2024 Reduced 49.92%
VUG Vanguard Growth ETF	$0	$392,000 0.03% of portfolio	1,023	Q3 2024 Added 7.57%
FDVV Fidelity High Dividend ETF	$0	$391,000 0.03% of portfolio	7,728	Q3 2024 Reduced 5.49%
FBT First Trust Nyse Arca Biotechn	$0	$390,000 0.03% of portfolio	2,271	Q3 2024 Reduced 4.34%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$378,000 0.03% of portfolio	33,806	Q3 2024 Added 13.53%
FTGC First Trust Global Tactical CO	$0	$377,000 0.03% of portfolio	15,921	Q3 2024 Reduced 22.45%
RFDI First Trust ETF Iii Riverfront	$0	$367,000 0.03% of portfolio	5,459	Q1 2024 Reduced 0.27%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$363,000 0.03% of portfolio	8,612	Q3 2024 Reduced 1.52%
KRE Spdr S&P Regional Banking ETF	$0	$357,000 0.03% of portfolio	6,321	Q3 2024 Reduced 3.05%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$355,000 0.03% of portfolio	10,301	Q3 2024 Added 429.89%
IHF Ishares Tr	$0	$341,000 0.03% of portfolio	5,983	Q3 2024 Reduced 6.72%
XLF Financial Sector Spdr	$0	$338,000 0.03% of portfolio	7,459	Q3 2024 Reduced 3.23%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$338,000 0.03% of portfolio	3,361	Q3 2024 Reduced 25.49%
GSY Invesco Actively Mngd ETF Tr U	$0	$337,000 0.03% of portfolio	6,725	Q3 2024 Reduced 63.68%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$336,000 0.03% of portfolio	4,241	Q3 2024 Reduced 1.3%
IFRA Ishares Tr	$0	$330,000 0.03% of portfolio	7,041	Q3 2024 Reduced 1.66%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$329,000 0.03% of portfolio	7,812	Q3 2024 Reduced 8.57%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$327,000 0.03% of portfolio	13,435	Q3 2024 Reduced 42.14%
SDY Spdr Series Tr Spdr S&P Divide	$0	$327,000 0.03% of portfolio	2,303	Q3 2024 Reduced 18.33%
EMLP First Tr Exchange Traded Iv	$0	$323,000 0.03% of portfolio	9,633	Q3 2024 Added 37.75%
GSSC Goldman Sachs ETF Tr Activebet	$0	$319,000 0.03% of portfolio	4,606	Q3 2024 Reduced 0.52%
AIQ Global X Funds Global X Artifi	$0	$317,000 0.03% of portfolio	8,551	Q3 2024 Added 17.28%
IWB Ishares Tr Russell 1000 ETF	$0	$316,000 0.03% of portfolio	1,008	Q1 2024 Reduced 5.62%
FPXI First Tr Exchange Traded Fd Ii	$0	$314,000 0.03% of portfolio	6,513	Q3 2024 Reduced 26.89%
ITOT Ishares Core S&P Total U.S. St	$0	$308,000 0.03% of portfolio	2,457	Q3 2024 Reduced 5.28%
IAU Ishares Gold Trust	$43.3B	$302,000 0.03% of portfolio	6,083	Q3 2024 Added 11.53%
ISCV Ishares Morningstar Small Cap	$0	$301,000 0.03% of portfolio	4,747	Q3 2024 Reduced 1.88%
FEX First Tr Large Cap Core Alphde	$0	$300,000 0.03% of portfolio	2,886	Q3 2024 Reduced 2.14%
IJK Ishares S&P Midcap 400 Growth	$0	$298,000 0.03% of portfolio	3,245	Q2 2024 Reduced 4.42%
FXU First Tr Exchange Traded Fd Ut	$0	$293,000 0.02% of portfolio	7,619	Q3 2024 Reduced 2.78%

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