O'Shaughnessy Asset Management, LLC ETFs

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VWOB Vanguard Emerging Mkts Govt Bd	$0	$2,000 0.0% of portfolio	38	Q2 2024 New
SIL Global X Silver Miners ETF	$0	$1,000 0.0% of portfolio	38	Q3 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	82	Q2 2024 New
PKB Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	25	Q2 2024 New
EXI Ishares Global Industrials ETF	$0	$1,000 0.0% of portfolio	8	Q3 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$1,000 0.0% of portfolio	32	Q2 2024 Reduced 92.92%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$1,000 0.0% of portfolio	41	Q3 2024 Added 2.5%
SPTL Spdr Portfolio Long Term Treas	$0	$1,000 0.0% of portfolio	61	Q3 2024 Reduced 40.2%
GCC Wisdom Tree Continuous Commodity Index Fund	$87.5M	$1,000 0.0% of portfolio	96	Q2 2024 Added 9,500.0%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q3 2024 Reduced 10.49%
CHIQ Global X Msci China Consumer D	$0	$0 0.0% of portfolio	1	Q3 2024 New
HERO Global X Fds Video Games & Esp	$0	$0 0.0% of portfolio	1	Q3 2024 New
GTIP Goldman Sachs ETF Tr Access In	$0	$0 0.0% of portfolio	10	Q2 2024 New
PJAN Innovator U.S. Equity Power Bu	$0	$0 0.0% of portfolio	3	Q2 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$0 0.0% of portfolio	59	Q2 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$0 0.0% of portfolio	1	Q1 2023 Reduced 99.72%
QQJG Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q3 2023 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$0 0.0% of portfolio	1	Q3 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$0 0.0% of portfolio	1	Q4 2023 New
RPV Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q1 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	47,861	Q3 2024 Added 12.42%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	460	Q3 2023 Added 400.0%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	1,031	Q3 2024 Added 0.39%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	17,135	Q2 2024 Reduced 23.16%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	162	Q3 2024 Added 15.71%
FXI Ishares Tr	$0	$0 0.0% of portfolio	15	Q3 2024 Reduced 95.0%
KXI Ishares Tr Global Consumer Sta	$0	$0 0.0% of portfolio	10	Q3 2024 Added 233.33%
TFLO Ishares Treasury Floating Rate	$0	$0 0.0% of portfolio	13	Q2 2024 New
SDG Ishares Trust Ishares Msci Glo	$0	$0 0.0% of portfolio	1	Q3 2023 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$0 0.0% of portfolio	1	Q3 2024 New
JPSE J P Morgan Diversified Return	$0	$0 0.0% of portfolio	1	Q1 2024 New
JPME Jpmorgan Tr. Diversified Retur	$0	$0 0.0% of portfolio	1	Q1 2024 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$0 0.0% of portfolio	3	Q2 2024 Reduced 93.62%
SSO Proshares Ultra S&P 500	$0	$0 0.0% of portfolio	10	Q3 2024 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$0 0.0% of portfolio	1	Q3 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 83.33%
SCHP Schwab Strategic Us Tips ETF	$0	$0 0.0% of portfolio	8	Q3 2024 Reduced 96.79%
SPTS Spdr Portfolio Short Term Trea	$0	$0 0.0% of portfolio	8	Q2 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.22%
XMPT Vaneck Cef Muni Income ETF	$0	$0 0.0% of portfolio	17	Q3 2024 Added 21.43%
CNXT Vaneck Chinext ETF	$0	$0 0.0% of portfolio	1	Q3 2024 New
VONE Vanguard Russell 1000 ETF	$0	$0 0.0% of portfolio	3	Q2 2023 New
EDV Vanguard Extended Duration Tre	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 95.35%
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$0 0.0% of portfolio	4	Q4 2022 Reduced 82.61%

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