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
VOT Vanguard Mid Cap Growth Index	$0	$5.75 Billion 0.04% of portfolio	21,390	Q3 2024 New
GNMA Ishares Gnma Bond ETF	$0	$5.65 Billion 0.04% of portfolio	130,231	Q3 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$5.64 Billion 0.04% of portfolio	50,764	Q3 2024 New
IYH Ishares Tr	$0	$5.6 Billion 0.04% of portfolio	92,254	Q3 2024 New
IGM Ishares Expanded Tech Sector E	$0	$5.51 Billion 0.03% of portfolio	54,612	Q3 2024 New
HDV Ishares Core High Dividend ETF	$0	$5.48 Billion 0.03% of portfolio	45,366	Q3 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$5.47 Billion 0.03% of portfolio	61,751	Q3 2024 New
IEV Ishares Tr Europe ETF	$0	$5.46 Billion 0.03% of portfolio	102,956	Q3 2024 New
USMF Wisdomtree Tr Us Multifactor F	$0	$5.43 Billion 0.03% of portfolio	103,736	Q3 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$5.43 Billion 0.03% of portfolio	121,247	Q3 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$5.37 Billion 0.03% of portfolio	276,288	Q3 2024 New
CMF Ishares California Muni Bond E	$0	$5.35 Billion 0.03% of portfolio	92,946	Q3 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$5.31 Billion 0.03% of portfolio	233,351	Q3 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$5.29 Billion 0.03% of portfolio	103,726	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$5.28 Billion 0.03% of portfolio	54,891	Q3 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$5.23 Billion 0.03% of portfolio	92,447	Q3 2024 New
EWJ Ishares Msci Japan ETF	$0	$5.22 Billion 0.03% of portfolio	76,841	Q3 2024 New
FDVV Fidelity High Dividend ETF	$0	$5.17 Billion 0.03% of portfolio	98,850	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$5.17 Billion 0.03% of portfolio	34,868	Q3 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$5.16 Billion 0.03% of portfolio	44,480	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$5.16 Billion 0.03% of portfolio	116,933	Q3 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$5.08 Billion 0.03% of portfolio	50,500	Q3 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$5.05 Billion 0.03% of portfolio	102,848	Q3 2024 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$5.05 Billion 0.03% of portfolio	295,980	Q3 2024 New
RFV Invesco Exchange Traded Fd Tr	$0	$5.02 Billion 0.03% of portfolio	38,936	Q3 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$4.99 Billion 0.03% of portfolio	162,979	Q3 2024 New
BNDX Vanguard Total International B	$0	$4.97 Billion 0.03% of portfolio	99,228	Q3 2024 New
JPME Jpmorgan Tr. Diversified Retur	$0	$4.94 Billion 0.03% of portfolio	44,952	Q3 2024 New
PULS Pgim ETF Tr	$0	$4.9 Billion 0.03% of portfolio	98,542	Q3 2024 New
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$4.8 Billion 0.03% of portfolio	227,303	Q3 2024 New
NEAR Blackrock Short Maturity Bond	$0	$4.78 Billion 0.03% of portfolio	94,364	Q3 2024 New
VTC Vanguard Scottsdale Fds Total	$0	$4.7 Billion 0.03% of portfolio	61,343	Q3 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$4.68 Billion 0.03% of portfolio	53,968	Q3 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$4.66 Billion 0.03% of portfolio	91,654	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$4.66 Billion 0.03% of portfolio	48,207	Q3 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$4.63 Billion 0.03% of portfolio	140,386	Q3 2024 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$4.58 Billion 0.03% of portfolio	52,268	Q3 2024 New
SHV Ishares Tr	$0	$4.58 Billion 0.03% of portfolio	41,462	Q3 2024 New
TFLO Ishares Treasury Floating Rate	$0	$4.54 Billion 0.03% of portfolio	89,713	Q3 2024 New
HYD Vaneck High Yield Muni ETF	$0	$4.49 Billion 0.03% of portfolio	85,798	Q3 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$4.49 Billion 0.03% of portfolio	87,833	Q3 2024 New
MGC Vanguard Mega Cap ETF	$0	$4.42 Billion 0.03% of portfolio	20,631	Q3 2024 New
JHMM John Hancock Multifactor Mid C	$0	$4.39 Billion 0.03% of portfolio	68,542	Q3 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$4.38 Billion 0.03% of portfolio	45,868	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$4.37 Billion 0.03% of portfolio	183,892	Q3 2024 New
CGXU Capital Group Intl Focus Equit	$0	$4.37 Billion 0.03% of portfolio	170,811	Q3 2024 New
MLN Vaneck Long Muni ETF	$0	$4.36 Billion 0.03% of portfolio	242,268	Q3 2024 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$4.24 Billion 0.03% of portfolio	77,579	Q3 2024 New
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$4.24 Billion 0.03% of portfolio	209,872	Q3 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$4.2 Billion 0.03% of portfolio	88,311	Q3 2024 New

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