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
EAGG Ishares Esg Aware U.S. Aggrega	$0	$8,000 0.0% of portfolio	166	Q3 2024 New
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$7,000 0.0% of portfolio	346	Q3 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$7,000 0.0% of portfolio	355	Q3 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$7,000 0.0% of portfolio	377	Q3 2024 New
ICLN Ishares	$0	$7,000 0.0% of portfolio	530	Q1 2024 Reduced 86.63%
IBDP Ishares Ibonds Dec 2024 Term C	$0	$7,000 0.0% of portfolio	287	Q3 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$7,000 0.0% of portfolio	294	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$7,000 0.0% of portfolio	120	Q3 2024 New
TFLO Ishares Treasury Floating Rate	$0	$7,000 0.0% of portfolio	150	Q3 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$7,000 0.0% of portfolio	270	Q3 2024 Added 1.12%
VMBS Vanguard Mortg Backed Sec ETF	$0	$7,000 0.0% of portfolio	160	Q2 2024 Reduced 32.49%
IDEV Ishares Core Msci Intl Develop	$0	$6,000 0.0% of portfolio	85	Q2 2024 Reduced 68.16%
IWV Ishares Russell 3000 ETF	$0	$6,000 0.0% of portfolio	19	Q2 2021 New
PEY Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	300	Q3 2023 Reduced 59.46%
XYLG Global X Fds S&P 500 Covered C	$0	$5,000 0.0% of portfolio	168	Q3 2024 Added 60.0%
KIE Spdr S&P Insurance ETF	$0	$5,000 0.0% of portfolio	100	Q1 2021 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$5,000 0.0% of portfolio	167	Q3 2024 Reduced 1.76%
TLH Ishares Barclays 10 20 Yr Trea	$0	$4,000 0.0% of portfolio	40	Q3 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$4,000 0.0% of portfolio	100	Q3 2020 New
YOLO Advisorshares Tr Pure Cannabis	$0	$3,000 0.0% of portfolio	1,200	Q4 2020 New
LIT Global X Fds Global X Lithium	$0	$3,000 0.0% of portfolio	70	Q2 2024 Reduced 49.64%
PID Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	190	Q4 2023 New
FREL Fidelity Covington Tr Msci Rea	$0	$2,000 0.0% of portfolio	78	Q3 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$2,000 0.0% of portfolio	42	Q4 2023 Added 2.44%
VGK Vanguard Ftse Europe ETF Ftse	$0	$2,000 0.0% of portfolio	39	Q3 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$2,000 0.0% of portfolio	6	Q3 2024 New
FAS Direxion Daily Financial Bull	$0	$1,000 0.0% of portfolio	12	Q2 2023 New
MBB Ishares Tr	$0	$1,000 0.0% of portfolio	16	Q3 2023 New
IHE Ishares Tr	$0	$1,000 0.0% of portfolio	23	Q3 2024 Added 4.55%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$1,000 0.0% of portfolio	34	Q3 2023 Added 3.03%
OIH Vaneck ETF Tr Oil Services ETF	$0	$1,000 0.0% of portfolio	4	Q4 2023 Reduced 86.21%
VEU Vanguard Ftse All World Ex Us	$0	$1,000 0.0% of portfolio	16	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$0 0.0% of portfolio	8	Q2 2024 Reduced 92.59%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	1	Q2 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	1	Q2 2024 New
SDOW Proshares Tr Ultrapro Short Do	$0	$0 0.0% of portfolio	5	Q2 2021 New
SPCX Collaborative Invt Ser Tr Spac	$0	$0 0.0% of portfolio	40	Q1 2021 New

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