North Crest Asset Manangement, LLC ETFs

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWF Ishares Russell 1000 Gr ETF	$0	$1.11 Million 0.03% of portfolio	2,949	Q3 2024 Reduced 7.55%
DFUS Dimensional ETF Tr U S Equity	$0	$1.04 Million 0.03% of portfolio	16,683	Q1 2024 Reduced 50.49%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$1 Million 0.03% of portfolio	43,842	Q3 2024 New
IMTM Ishares Msci Intl Momentum Fac	$0	$982,000 0.03% of portfolio	24,339	Q3 2024 Added 19.85%
FNDF Schwab Fundamental Intl Large	$0	$945,000 0.03% of portfolio	25,294	Q3 2024 Added 16.17%
VOO Vanguard Index Fds S&P 500 ETF	$0	$922,000 0.03% of portfolio	1,749	Q3 2024 Added 27.11%
IWM Ishares Russell 2000 ETF	$0	$896,000 0.03% of portfolio	4,060	Q3 2024 Reduced 77.54%
VOX Vanguard Communication Service	$0	$852,000 0.03% of portfolio	5,866	Q3 2024 Reduced 1.36%
VEA Vanguard Ftse Developed Market	$0	$850,000 0.03% of portfolio	16,098	Q3 2024 Reduced 7.31%
VAW Vanguard Materials ETF	$0	$816,000 0.03% of portfolio	3,862	Q3 2024 Reduced 0.39%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$733,000 0.02% of portfolio	14,378	Q3 2024 Added 7.51%
DFEM Dimensional ETF Tr Emerging Mk	$0	$732,000 0.02% of portfolio	26,019	Q3 2024 Reduced 1.27%
BSV Vanguard Bd Index Fd Inc Short	$0	$611,000 0.02% of portfolio	7,767	Q3 2024 Reduced 0.88%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$596,000 0.02% of portfolio	6,420	Q3 2024 Added 15.34%
VDC Vanguard Consumer Staples ETF	$0	$594,000 0.02% of portfolio	2,720	Q3 2024 Added 0.04%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$572,000 0.02% of portfolio	7,209	Q3 2024 Added 11.16%
VDE Vanguard Energy ETF	$0	$506,000 0.02% of portfolio	4,135	Q3 2024 Added 0.15%
IBB Ishares Biotechnology ETF	$0	$479,000 0.01% of portfolio	3,290	Q3 2024 Added 12.29%
USHY Ishares Tr Broad Usd High Yiel	$0	$469,000 0.01% of portfolio	12,469	Q3 2024 New
AVDE American Centy ETF Tr Avantis	$0	$446,000 0.01% of portfolio	6,667	Q3 2024 Added 11.94%
SUB Ishares Short Term National Mu	$0	$441,000 0.01% of portfolio	4,162	Q3 2024 Reduced 11.26%
EFA Ishares Tr Msci Eafe ETF	$0	$440,000 0.01% of portfolio	5,273	Q3 2024 Added 1.99%
PJUL Innovator U.S. Equity Power Bu	$0	$422,000 0.01% of portfolio	10,429	Q4 2023 Added 0.89%
IXN Ishares Global Information Tec	$0	$412,000 0.01% of portfolio	4,993	Q2 2024 New
IJUL Innovator Etfs Tr	$0	$381,000 0.01% of portfolio	12,984	Q1 2023 New
TLT Ishares Barclays 20+ Year Trea	$0	$370,000 0.01% of portfolio	3,772	Q3 2024 New
CMF Ishares California Muni Bond E	$0	$366,000 0.01% of portfolio	6,300	Q3 2024 New
XLK Technology Sector Spdr	$0	$360,000 0.01% of portfolio	1,597	Q3 2024 Added 11.44%
VGLT Vanguard Long Term Treasury Et	$0	$342,000 0.01% of portfolio	5,573	Q3 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$329,000 0.01% of portfolio	12,298	Q3 2024 Reduced 1.5%
DFAC Dimensional ETF Tr U S Core Eq	$0	$318,000 0.01% of portfolio	9,282	Q1 2024 Reduced 61.76%
VO Vanguard Mid Cap ETF	$0	$317,000 0.01% of portfolio	1,203	Q2 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$310,000 0.01% of portfolio	5,897	Q3 2024 New
IGLB Ishares 10+ Year Investment Gr	$0	$310,000 0.01% of portfolio	5,800	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$303,000 0.01% of portfolio	1,511	Q3 2024 New
XLI Industrial Sector Spdr	$0	$295,000 0.01% of portfolio	2,180	Q3 2024 Reduced 93.76%
HDV Ishares Core High Dividend ETF	$0	$294,000 0.01% of portfolio	2,500	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$282,000 0.01% of portfolio	1,489	Q3 2024 Reduced 83.81%
SLYV Spdr S&P 600 Small Cap Value E	$0	$277,000 0.01% of portfolio	3,195	Q3 2024 Reduced 1.75%
VTV Vanguard Value ETF	$0	$264,000 0.01% of portfolio	1,518	Q3 2024 New
HYGV Flexshares Tr High Yield Value	$0	$255,000 0.01% of portfolio	6,140	Q3 2024 New
EJUL Innovator Etfs Tr Emerging Mkt	$0	$246,000 0.01% of portfolio	9,640	Q1 2023 New
DFAS Dimensional ETF Tr U S Small C	$0	$228,000 0.01% of portfolio	3,516	Q4 2023 Reduced 9.29%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$223,000 0.01% of portfolio	4,132	Q3 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$222,000 0.01% of portfolio	4,157	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$219,000 0.01% of portfolio	1,425	Q3 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$211,000 0.01% of portfolio	8,098	Q3 2024 Reduced 13.53%
IYLD Ishares Tr Ishares Morningstar	$0	$206,000 0.01% of portfolio	10,000	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	7,366	Q3 2024 Reduced 4.42%

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