Pathstone Family Office, LLC ETFs

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DBO Invesco Db Oil Fund	$370M	$1.02 Million 0.01% of portfolio	57,559	Q4 2022 Added 0.68%
GSLC Goldman Sachs ETF Tr Activebet	$0	$993,000 0.01% of portfolio	11,791	Q3 2023 New
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$983,000 0.01% of portfolio	98,374	Q3 2023 New
VOX Vanguard Communication Service	$0	$980,000 0.01% of portfolio	9,323	Q3 2023 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$972,000 0.01% of portfolio	12,700	Q3 2023 New
IGV Ishares Expanded Tech Software	$0	$944,000 0.01% of portfolio	2,767	Q3 2023 New
NUSC Nuveen Esg Small Cap ETF	$0	$935,000 0.01% of portfolio	26,878	Q2 2023 Reduced 69.35%
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$932,000 0.01% of portfolio	8,904	Q3 2023 New
IETC Ishares U S ETF Tr	$0	$928,000 0.01% of portfolio	17,450	Q3 2023 New
URA Global X Uranium ETF	$0	$912,000 0.01% of portfolio	33,757	Q3 2022 Added 0.68%
SPYG Spdr Portfolio	$0	$907,000 0.01% of portfolio	15,315	Q2 2023 Reduced 77.17%
TIP Ishares Tr Tips Bd ETF	$0	$903,000 0.01% of portfolio	8,713	Q3 2023 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$895,000 0.01% of portfolio	19,272	Q2 2023 Added 3,776.85%
FAZ Direxion Shs ETF Tr Direxion D	$0	$880,000 0.01% of portfolio	44,028	Q3 2023 New
SCHX Schwab Strategic Tr Us Large C	$0	$869,000 0.01% of portfolio	17,191	Q2 2023 Added 8.85%
MIDU Direxion Daily Mid Cap Bull 3 X	$0	$863,000 0.01% of portfolio	25,400	Q3 2023 New
USMV Ishares Msci Usa Min Vol Facto	$0	$809,000 0.01% of portfolio	11,179	Q2 2023 Reduced 58.31%
PFF Ishares Trust Ishares Pfd And	$0	$795,000 0.01% of portfolio	26,372	Q3 2023 New
IXP Ishares Global Comm Services E	$0	$790,000 0.01% of portfolio	11,565	Q3 2023 New
VTHR Vanguard Russell 3000 ETF	$0	$761,000 0.0% of portfolio	3,995	Q3 2023 New
AVEM American Centy ETF Tr Avantis	$0	$750,000 0.0% of portfolio	14,215	Q2 2023 Added 2.24%
KRE Spdr S&P Regional Banking ETF	$0	$728,000 0.0% of portfolio	17,434	Q2 2023 Reduced 56.37%
VOOG Vanguard S&P 500 Growth ETF	$0	$719,000 0.0% of portfolio	2,916	Q2 2023 Reduced 46.4%
IUSV Ishares Core S&P U.S. Value Et	$0	$703,000 0.0% of portfolio	9,423	Q2 2023 Reduced 47.01%
JETS ETF Ser Solutions U S Global J	$0	$692,000 0.0% of portfolio	40,671	Q3 2023 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$686,000 0.0% of portfolio	16,096	Q3 2023 New
SDOW Proshares Tr Ultrapro Short Do	$0	$684,000 0.0% of portfolio	26,212	Q3 2023 New
ESGD Ishares Trust Ishares Esg Awar	$0	$673,000 0.0% of portfolio	9,741	Q2 2023 Reduced 59.53%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$672,000 0.0% of portfolio	30,000	Q3 2023 New
NAIL Direxion Shs ETF Tr Daily Home	$0	$664,000 0.0% of portfolio	12,100	Q3 2023 New
TZA Direxion Shs ETF Tr Direxion D	$0	$654,000 0.0% of portfolio	21,138	Q3 2023 New
SGOL Abrdn Gold ETF Trust	$4.64B	$652,000 0.0% of portfolio	36,860	Q2 2023 Reduced 11.48%
IMCG Ishare Morningstar Mid Cap Gro	$0	$646,000 0.0% of portfolio	11,310	Q2 2023 Reduced 15.12%
MGK Vanguard Mega Cap Growth ETF	$0	$646,000 0.0% of portfolio	2,848	Q2 2023 Added 6.11%
MGC Vanguard Mega Cap ETF	$0	$637,000 0.0% of portfolio	4,200	Q2 2022 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$622,000 0.0% of portfolio	10,514	Q2 2023 Added 7.68%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$612,000 0.0% of portfolio	7,007	Q3 2023 New
KBE Spdr S&P Bank ETF	$0	$600,000 0.0% of portfolio	16,306	Q3 2023 New
PICK Ishares Inc Msci Global Select	$0	$589,000 0.0% of portfolio	14,820	Q3 2023 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$580,000 0.0% of portfolio	14,080	Q2 2023 Reduced 58.73%
SMMD Ishares Tr Russell 2500 ETF	$0	$573,000 0.0% of portfolio	10,522	Q4 2022 Added 1.2%
QUAL Ishares Msci Usa Quality Facto	$0	$569,000 0.0% of portfolio	4,321	Q3 2023 New
YINN Direxion Shs ETF Tr	$0	$566,000 0.0% of portfolio	19,590	Q3 2023 New
UDOW Proshares Trust Proshrs Ultrap	$0	$553,000 0.0% of portfolio	10,300	Q3 2023 New
PBD Invesco ETF Tr Ii Global Clean	$0	$541,000 0.0% of portfolio	35,220	Q2 2023 Reduced 0.22%
CFA Victory Portfolios Ii Shs Us 5	$0	$528,000 0.0% of portfolio	7,769	Q3 2023 New
FVD First Tr Value Line Divid Inde	$0	$511,000 0.0% of portfolio	13,693	Q3 2023 New
FNDF Schwab Fundamental Intl Large	$0	$502,000 0.0% of portfolio	15,874	Q2 2022 Added 6.3%
DFEM Dimensional ETF Tr Emerging Mk	$0	$499,000 0.0% of portfolio	21,417	Q2 2023 Reduced 0.79%
IYZ Ishares Tr Us Telecommunicatio	$0	$499,000 0.0% of portfolio	23,432	Q3 2023 New

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