Safe Harbor Fiduciary, LLC ETFs

Safe Harbor Fiduciary, LLC

$107 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$18.2 Billion 17.1% of portfolio	31,800	Q3 2024 New
DRSK ETF Ser Solutions Aptus Define	$0	$5.26 Billion 4.93% of portfolio	185,746	Q3 2024 New
ADME ETF Ser Solutions Aptus Drawnd	$0	$3.83 Billion 3.59% of portfolio	82,894	Q3 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$3.41 Billion 3.2% of portfolio	102,761	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$2.79 Billion 2.61% of portfolio	29,028	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$2.72 Billion 2.54% of portfolio	36,152	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$2.26 Billion 2.12% of portfolio	23,211	Q3 2024 New
SSO Proshares Ultra S&P 500	$0	$1.47 Billion 1.37% of portfolio	16,257	Q3 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$1.39 Billion 1.3% of portfolio	5,778	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$1.1 Billion 1.03% of portfolio	5,000	Q3 2024 New
GLD Spdr Gold Trust	$81.8B	$793 Million 0.74% of portfolio	3,264	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$672 Million 0.63% of portfolio	6,976	Q3 2024 New
DDM Proshares Ultra Dow30	$0	$612 Million 0.57% of portfolio	6,400	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$516 Million 0.48% of portfolio	4,028	Q3 2024 New
VV Vanguard Large Cap ETF	$0	$494 Million 0.46% of portfolio	1,878	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$480 Million 0.45% of portfolio	3,115	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$475 Million 0.45% of portfolio	973	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$370 Million 0.35% of portfolio	4,094	Q3 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$322 Million 0.3% of portfolio	6,363	Q3 2024 New
QLD Proshares Ultra Qqq	$0	$233 Million 0.22% of portfolio	2,315	Q3 2024 New
CORN Teucrium Commodity Trust	$0	$207 Million 0.19% of portfolio	11,200	Q3 2024 New
IAT Ishares Tr	$0	$157 Million 0.15% of portfolio	3,292	Q3 2024 New
ITA Ishares Tr	$0	$150 Million 0.14% of portfolio	1,000	Q3 2024 New
DFEN Direxion Shs ETF Tr Daily Aero	$0	$99.8 Million 0.09% of portfolio	2,800	Q3 2024 New
VUG Vanguard Growth ETF	$0	$92.1 Million 0.09% of portfolio	240	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$83.4 Million 0.08% of portfolio	1,235	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$49.1B	$56.3 Million 0.05% of portfolio	1,114	Q3 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$46.8 Million 0.04% of portfolio	1,790	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$43 Million 0.04% of portfolio	1,146	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$32.9 Million 0.03% of portfolio	57	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$29 Million 0.03% of portfolio	567	Q3 2024 New
MCHI Ishares Msci China ETF	$0	$26.6 Million 0.02% of portfolio	522	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$23.7 Million 0.02% of portfolio	575	Q3 2024 New
SLV I Shares Silver Trust	$14.6B	$21.3 Million 0.02% of portfolio	750	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$18.2 Million 0.02% of portfolio	387	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$18.2 Million 0.02% of portfolio	443	Q3 2024 New
XLK Technology Sector Spdr	$0	$13.5 Million 0.01% of portfolio	60	Q3 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$13.2 Million 0.01% of portfolio	455	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$12.6 Million 0.01% of portfolio	128	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$10 Million 0.01% of portfolio	161	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$8.83 Million 0.01% of portfolio	194	Q3 2024 New
SPMD Spdr Portfolio	$0	$8.59 Million 0.01% of portfolio	157	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$7.84 Million 0.01% of portfolio	67	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$7.7 Million 0.01% of portfolio	43	Q3 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$7.58 Million 0.01% of portfolio	222	Q3 2024 New
SIL Global X Silver Miners ETF	$0	$6.14 Million 0.01% of portfolio	175	Q3 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$5.99 Million 0.01% of portfolio	126	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$5.41 Million 0.01% of portfolio	113	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$5.12 Million 0.0% of portfolio	381	Q3 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$4.62 Million 0.0% of portfolio	217	Q3 2024 New

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