North Star Investment Management Corp. ETFs

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDF Schwab Fundamental Intl Large	$0	$33,000 0.0% of portfolio	905	Q3 2024 Added 99.78%
VT Vanguard Total World Stk Index	$0	$33,000 0.0% of portfolio	281	Q1 2022 Reduced 41.58%
IDV Ishares Tr	$0	$32,000 0.0% of portfolio	1,075	Q3 2022 Reduced 66.16%
IYF Ishares Tr	$0	$26,000 0.0% of portfolio	255	Q2 2024 Added 0.39%
IJJ Ishares S&P Midcap 400 Value E	$0	$26,000 0.0% of portfolio	217	Q3 2021 Added 16.04%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$25,000 0.0% of portfolio	490	Q2 2022 New
RDIV Invesco Exchange Traded Fd Tr	$0	$24,000 0.0% of portfolio	500	Q1 2022 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$24,000 0.0% of portfolio	1,016	Q3 2024 Added 1.09%
SCHH Schwab Strategic U.S. Reit ETF	$0	$23,000 0.0% of portfolio	994	Q2 2022 New
DXJ Wisdomtree Trust Japan Hedged	$0	$23,000 0.0% of portfolio	225	Q2 2022 Reduced 50.55%
BIBL Northern Lts Fd Tr Iv	$0	$22,000 0.0% of portfolio	550	Q3 2024 Added 0.18%
CNRG Spdr S&P Kensho Clean Power Et	$0	$22,000 0.0% of portfolio	335	Q3 2019 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$22,000 0.0% of portfolio	266	Q1 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$21,000 0.0% of portfolio	522	Q2 2024 Added 0.58%
AOA Ishares Tr Core Aggressive All	$0	$19,000 0.0% of portfolio	246	Q3 2024 Added 0.82%
IFRA Ishares Tr	$0	$19,000 0.0% of portfolio	415	Q2 2021 New
IPO Renaissance Cap Greenwich Fds	$0	$19,000 0.0% of portfolio	450	Q4 2020 New
MSOS Advisorshares Tr Pure Us Canna	$0	$18,000 0.0% of portfolio	2,572	Q1 2024 Added 11.83%
IEF Ishares Barclays	$0	$18,000 0.0% of portfolio	186	Q3 2024 New
IAU Ishares Gold Trust	$42.6B	$18,000 0.0% of portfolio	381	Q1 2024 Reduced 55.7%
GOVT Ishares U.S. Treasury Bond ETF	$0	$18,000 0.0% of portfolio	780	Q3 2024 Added 539.34%
IJT Ishares S&P Small Cap 600 Grow	$0	$17,000 0.0% of portfolio	127	Q1 2022 Reduced 50.0%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$17,000 0.0% of portfolio	175	Q4 2022 Added 16.67%
ROKT Spdr S&P Kensho Final Frontier	$0	$17,000 0.0% of portfolio	355	Q3 2019 New
KOMP Spdr S&P Kensho New Economies	$0	$17,000 0.0% of portfolio	350	Q3 2019 New
HYG Ishares Tr	$0	$16,000 0.0% of portfolio	200	Q3 2024 Reduced 68.05%
STIP Ishares Barclays 0 5 Year Tips	$0	$15,000 0.0% of portfolio	157	Q3 2024 Added 57.0%
IJK Ishares S&P Midcap 400 Growth	$0	$15,000 0.0% of portfolio	174	Q1 2022 Reduced 50.0%
DBC Invesco Db Commodity Index Tracking Fund	$3.4B	$13,000 0.0% of portfolio	600	Q1 2021 New
EMLP First Tr Exchange Traded Iv	$0	$13,000 0.0% of portfolio	411	Q3 2024 Added 1.73%
FXF Invesco Currency Shares Swiss Franc Trust	$243M	$13,000 0.0% of portfolio	125	Q2 2024 Reduced 55.36%
IYE Ishares Tr	$0	$13,000 0.0% of portfolio	300	Q3 2019 New
EWG Ishares Msci Germany ETF	$0	$13,000 0.0% of portfolio	400	Q3 2019 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$13,000 0.0% of portfolio	300	Q2 2021 New
FBT First Trust Nyse Arca Biotechn	$0	$12,000 0.0% of portfolio	75	Q2 2024 Reduced 49.66%
USRT Ishares Core U.S. Reit ETF	$0	$12,000 0.0% of portfolio	207	Q3 2024 Added 39.86%
MGK Vanguard Mega Cap Growth ETF	$0	$12,000 0.0% of portfolio	39	Q2 2024 Added 85.71%
WCLD Wisdomtree Tr Cloud Computing	$0	$12,000 0.0% of portfolio	395	Q2 2023 Reduced 68.77%
IYT Ishares Tr U.S. Transportation	$0	$11,000 0.0% of portfolio	160	Q1 2024 Added 300.0%
ISCG Ishares Morningstar Small Cap	$0	$11,000 0.0% of portfolio	232	Q3 2024 Added 0.43%
HNDL Strategy Shs	$0	$11,000 0.0% of portfolio	500	Q3 2021 New
VFH Vanguard Financial ETF	$0	$11,000 0.0% of portfolio	102	Q3 2024 Reduced 43.02%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$11,000 0.0% of portfolio	101	Q1 2024 New
NUGT Direxion Shs ETF Tr Daily Gold	$0	$10,000 0.0% of portfolio	202	Q2 2020 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$10,000 0.0% of portfolio	275	Q4 2023 Reduced 78.43%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$10,000 0.0% of portfolio	51	Q2 2024 Added 50.0%
FXY Invesco Currency Shares Japanese Yen Trust	$123M	$9,000 0.0% of portfolio	140	Q2 2024 Reduced 54.84%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$9,000 0.0% of portfolio	239	Q3 2024 Added 0.42%
PIO Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	230	Q2 2024 Added 0.44%
EMB Ishares Tr	$0	$9,000 0.0% of portfolio	100	Q4 2023 New

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