Nwam LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GLDM World Gold Trust	$7.7B	$550,000 0.03% of portfolio	10,558	Q3 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$546,000 0.03% of portfolio	14,196	Q3 2024 New
FAD First Tr Multi Cap Growth Alph	$0	$546,000 0.03% of portfolio	4,087	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$532,000 0.03% of portfolio	7,843	Q3 2024 New
AVIG American Centy ETF Tr Avantis	$0	$524,000 0.03% of portfolio	12,344	Q3 2024 Added 1.13%
CGGR Capital Group Growth ETF Shs C	$0	$516,000 0.03% of portfolio	14,837	Q3 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$515,000 0.03% of portfolio	9,725	Q3 2024 New
VT Vanguard Total World Stk Index	$0	$501,000 0.03% of portfolio	4,189	Q3 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$495,000 0.03% of portfolio	13,806	Q3 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$489,000 0.03% of portfolio	21,137	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$487,000 0.03% of portfolio	5,311	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$485,000 0.03% of portfolio	10,879	Q3 2024 New
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$482,000 0.03% of portfolio	18,984	Q3 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$471,000 0.03% of portfolio	8,773	Q3 2024 New
IEV Ishares Tr Europe ETF	$0	$469,000 0.03% of portfolio	8,059	Q3 2024 New
VFQY Vanguard Wellington Fd U S Qua	$0	$468,000 0.03% of portfolio	3,278	Q3 2024 New
JPUS Jpmorgan Diversified Return Us	$0	$462,000 0.03% of portfolio	3,865	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$456,000 0.03% of portfolio	4,045	Q3 2024 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.34B	$454,000 0.03% of portfolio	4,009	Q3 2024 New
TFLO Ishares Treasury Floating Rate	$0	$452,000 0.03% of portfolio	8,952	Q3 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$450,000 0.03% of portfolio	6,381	Q3 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$441,000 0.03% of portfolio	14,966	Q3 2024 New
URTH Ishares Msci World ETF	$0	$439,000 0.03% of portfolio	2,802	Q3 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$439,000 0.03% of portfolio	21,156	Q3 2024 New
QLD Proshares Ultra Qqq	$0	$435,000 0.03% of portfolio	4,321	Q3 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$433,000 0.03% of portfolio	8,374	Q3 2024 New
SGOL Abrdn Gold ETF Trust	$3.66B	$427,000 0.03% of portfolio	17,023	Q3 2024 New
HYD Vaneck High Yield Muni ETF	$0	$424,000 0.03% of portfolio	8,007	Q3 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$424,000 0.03% of portfolio	9,840	Q3 2024 New
BBIN J P Morgan Exch Traded Fd Tr B	$0	$419,000 0.03% of portfolio	6,659	Q3 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$415,000 0.03% of portfolio	4,021	Q3 2024 New
AVSF American Centy ETF Tr Avantis	$0	$411,000 0.03% of portfolio	8,730	Q3 2024 Added 1.11%
SPTL Spdr Portfolio Long Term Treas	$0	$405,000 0.03% of portfolio	13,965	Q3 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$387,000 0.02% of portfolio	6,054	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$387,000 0.02% of portfolio	4,340	Q3 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$380,000 0.02% of portfolio	6,186	Q3 2024 New
SCHO Schwab Short Term Us Treasury	$0	$376,000 0.02% of portfolio	7,695	Q3 2024 New
AAXJ Ishares Msci All Country Asia	$0	$367,000 0.02% of portfolio	4,687	Q3 2024 New
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$364,000 0.02% of portfolio	3,044	Q3 2024 New
SIL Global X Silver Miners ETF	$0	$357,000 0.02% of portfolio	10,199	Q3 2024 New
ARKW Ark Next Generation Internet E	$0	$349,000 0.02% of portfolio	4,105	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$345,000 0.02% of portfolio	2,736	Q3 2024 New
RING Ishares Inc Msci Global Gold M	$0	$340,000 0.02% of portfolio	10,330	Q3 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$339,000 0.02% of portfolio	3,104	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$332,000 0.02% of portfolio	4,367	Q3 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$326,000 0.02% of portfolio	3,183	Q3 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$323,000 0.02% of portfolio	9,129	Q3 2024 New
GHYB Gs ETF Tr Access High Yield CO	$0	$316,000 0.02% of portfolio	6,925	Q3 2024 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$314,000 0.02% of portfolio	3,095	Q3 2024 New
MLPA Global X Mlp ETF	$0	$312,000 0.02% of portfolio	6,510	Q3 2024 New

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