Sanctuary Advisors, LLC ETFs

Sanctuary Advisors, LLC

$15.8 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$301 Million 0.0% of portfolio	10,975	Q3 2024 New
XT Ishares Tr Exponential Technol	$0	$300 Million 0.0% of portfolio	4,930	Q3 2024 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$296 Million 0.0% of portfolio	22,519	Q3 2024 New
CPER United States Copper Index Fun	$0	$295 Million 0.0% of portfolio	11,475	Q3 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$294 Million 0.0% of portfolio	3,104	Q3 2024 New
FJP First Trust Japan Alphadex Fun	$0	$292 Million 0.0% of portfolio	5,557	Q3 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$291 Million 0.0% of portfolio	12,800	Q3 2024 New
RWX Spdr Dow Jones International R	$0	$287 Million 0.0% of portfolio	11,860	Q3 2024 New
UYG Proshares Ultra Financials	$0	$286 Million 0.0% of portfolio	3,033	Q3 2024 New
DSTL ETF Ser Solution Distillate Us	$0	$285 Million 0.0% of portfolio	4,902	Q3 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$284 Million 0.0% of portfolio	11,449	Q3 2024 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$274 Million 0.0% of portfolio	2,958	Q3 2024 New
USO United States Oil Fund, LP	$5.29B	$272 Million 0.0% of portfolio	3,665	Q3 2024 New
AOA Ishares Tr Core Aggressive All	$0	$272 Million 0.0% of portfolio	3,465	Q3 2024 New
GNR Spdr S&P Global Natural Resour	$0	$270 Million 0.0% of portfolio	4,901	Q3 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$269 Million 0.0% of portfolio	10,095	Q3 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$267 Million 0.0% of portfolio	5,263	Q3 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$267 Million 0.0% of portfolio	3,748	Q3 2024 New
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$266 Million 0.0% of portfolio	9,118	Q3 2024 New
MOTE Vaneck ETF Tr Morningstar Esg	$0	$265 Million 0.0% of portfolio	8,961	Q3 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$263 Million 0.0% of portfolio	5,016	Q3 2024 New
AZAA Aim ETF Prods Tr Allianzim U S	$0	$263 Million 0.0% of portfolio	6,775	Q3 2024 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$258 Million 0.0% of portfolio	13,789	Q3 2024 New
KCE Spdr S&P Capital Markets ETF	$0	$258 Million 0.0% of portfolio	1,756	Q3 2024 New
RYF Invesco S&P 500 Equal Weight F	$0	$254 Million 0.0% of portfolio	3,306	Q3 2024 New
SGOL Abrdn Gold ETF Trust	$3.75B	$254 Million 0.0% of portfolio	9,822	Q3 2024 New
FAS Direxion Daily Financial Bull	$0	$253 Million 0.0% of portfolio	1,440	Q3 2024 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$252 Million 0.0% of portfolio	7,595	Q3 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$252 Million 0.0% of portfolio	4,348	Q3 2024 New
VCR Vanguard Consumer Discretionar	$0	$251 Million 0.0% of portfolio	681	Q3 2024 New
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$248 Million 0.0% of portfolio	5,770	Q3 2024 New
FINX Global X Fds Fintech ETF (De)	$0	$248 Million 0.0% of portfolio	7,391	Q3 2024 New
HYXU Ishares Global Ex Usd High Yie	$0	$246 Million 0.0% of portfolio	4,974	Q3 2024 New
EMDV Proshares Tr Msci Emerging Mkt	$0	$241 Million 0.0% of portfolio	5,471	Q3 2024 New
VPN Global X Fds Data Ctr Reits &	$0	$239 Million 0.0% of portfolio	13,787	Q3 2024 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$239 Million 0.0% of portfolio	3,183	Q3 2024 New
YLDE Legg Mason ETF Invt Tr	$0	$238 Million 0.0% of portfolio	4,500	Q3 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$235 Million 0.0% of portfolio	2,028	Q3 2024 New
EDV Vanguard Extended Duration Tre	$0	$235 Million 0.0% of portfolio	3,299	Q3 2024 New
IFV First Trust Dorsey Wright Inte	$0	$233 Million 0.0% of portfolio	11,851	Q3 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$226 Million 0.0% of portfolio	6,793	Q3 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$225 Million 0.0% of portfolio	9,516	Q3 2024 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$224 Million 0.0% of portfolio	6,770	Q3 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$223 Million 0.0% of portfolio	8,250	Q3 2024 New
BBRE Jp Morgan ETF Tr Betabuilders	$0	$222 Million 0.0% of portfolio	2,214	Q3 2024 New
EWT Ishares Inc Msci Taiwan ETF	$0	$222 Million 0.0% of portfolio	4,094	Q3 2024 New
KOMP Spdr S&P Kensho New Economies	$0	$221 Million 0.0% of portfolio	4,126	Q3 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$217 Million 0.0% of portfolio	4,638	Q3 2024 New
BGRN Ishares Trust Ishares Usd Gre	$0	$217 Million 0.0% of portfolio	4,614	Q3 2024 New
EWC Ishares Msci Canada ETF	$0	$216 Million 0.0% of portfolio	5,022	Q3 2024 New

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