Security National Bank ETFs

Security National Bank

$693 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QDEF Flexshares Quality Div Defensi	$0	$49,000 0.01% of portfolio	700	Q4 2024 New
IDU Ishares Tr U S Utils ETF	$0	$48,000 0.01% of portfolio	500	Q4 2023 New
IWF Ishares Russell 1000 Gr ETF	$0	$40,000 0.01% of portfolio	100	Q4 2024 New
GLD Spdr Gold Trust	$92.1B	$33,000 0.0% of portfolio	137	Q1 2024 New
SPYG Spdr Portfolio	$0	$20,000 0.0% of portfolio	232	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$19,000 0.0% of portfolio	335	Q4 2024 New
SDG Ishares Trust Ishares Msci Glo	$0	$17,000 0.0% of portfolio	250	Q4 2023 New
EWC Ishares Msci Canada ETF	$0	$16,000 0.0% of portfolio	409	Q1 2024 New
NFRA Flexshares Stoxx Global Broad	$0	$13,000 0.0% of portfolio	250	Q4 2024 New
HYG Ishares Tr	$0	$13,000 0.0% of portfolio	175	Q4 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$12,000 0.0% of portfolio	350	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$11,000 0.0% of portfolio	150	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$11,000 0.0% of portfolio	417	Q4 2024 Added 200.0%
FILL Ishares Inc Msci Global Energy	$0	$10,000 0.0% of portfolio	450	Q4 2023 New
VGSH Vanguard	$0	$9,000 0.0% of portfolio	165	Q4 2024 New
IMCB Ishares Morningstar Mid Cap Et	$0	$7,000 0.0% of portfolio	100	Q4 2023 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$7,000 0.0% of portfolio	140	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$6,000 0.0% of portfolio	257	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$5,000 0.0% of portfolio	216	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$5,000 0.0% of portfolio	25	Q1 2024 New
YOLO Advisorshares Tr Pure Cannabis	$0	$4,000 0.0% of portfolio	1,950	Q4 2023 New
VGLT Vanguard Long Term Treasury Et	$0	$4,000 0.0% of portfolio	86	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$4,000 0.0% of portfolio	75	Q4 2024 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$4,000 0.0% of portfolio	396	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$3,000 0.0% of portfolio	34	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$3,000 0.0% of portfolio	31	Q4 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$2,000 0.0% of portfolio	47	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$2,000 0.0% of portfolio	201	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$1,000 0.0% of portfolio	8	Q4 2024 Reduced 81.82%
SPTL Spdr Portfolio Long Term Treas	$0	$0 0.0% of portfolio	1	Q4 2024 New

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