Rosenberg Matthew Hamilton ETFs

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VB Vanguard Small Cap ETF	$0	$2,000 0.0% of portfolio	10	Q4 2023 Reduced 73.68%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$2,000 0.0% of portfolio	57	Q2 2023 Reduced 58.39%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$2,000 0.0% of portfolio	40	Q2 2023 Added 2.56%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$2,000 0.0% of portfolio	30	Q3 2024 Reduced 42.31%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$1,000 0.0% of portfolio	43	Q2 2024 Reduced 51.14%
USHY Ishares Tr Broad Usd High Yiel	$0	$1,000 0.0% of portfolio	31	Q4 2024 Reduced 60.26%
OEF Ishares S&P 100 ETF	$0	$1,000 0.0% of portfolio	6	Q2 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1,000 0.0% of portfolio	16	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$1,000 0.0% of portfolio	9	Q3 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$0 0.0% of portfolio	16	Q4 2024 Added 100.0%
IXG Ishares Global Fin'L ETF	$0	$0 0.0% of portfolio	10	Q3 2024 Reduced 88.24%
EWZ Ishares Inc Msci Brazil ETF	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
EWW Ishares Inc Msci Mexico ETF	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	333	Q4 2024 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	1,481	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$0 0.0% of portfolio	0	Q4 2024 New
FRI First Tr S&P Reit Index Fd	$0	$0 0.0% of portfolio	15	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$0 0.0% of portfolio	19	Q4 2022 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	3,742	Q2 2024 Reduced 2.65%

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