Shufro Rose & CO LLC ETFs

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$648,000 0.05% of portfolio	12,700	Q2 2024 New
LIT Global X Fds Global X Lithium	$0	$642,000 0.05% of portfolio	14,750	Q1 2024 Reduced 2.64%
VMBS Vanguard Mortg Backed Sec ETF	$0	$600,000 0.05% of portfolio	12,729	Q2 2024 Reduced 5.18%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$599,000 0.05% of portfolio	6,260	Q1 2024 Added 84.93%
OUNZ Van Eck Merk Gold Trust	$948M	$589,000 0.05% of portfolio	23,203	Q2 2024 Reduced 6.2%
ICLN Ishares	$0	$561,000 0.04% of portfolio	38,194	Q2 2024 Reduced 3.05%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$550,000 0.04% of portfolio	13,821	Q2 2024 Reduced 3.83%
SPY Spdr S&P 500 ETF Trust	$0	$537,000 0.04% of portfolio	936	Q2 2024 Added 5.88%
XLK Technology Sector Spdr	$0	$521,000 0.04% of portfolio	2,310	Q2 2024 Added 20.94%
IJH Ishares Core S&P Mid Cap ETF	$0	$519,000 0.04% of portfolio	8,340	Q2 2024 Added 4.91%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$504,000 0.04% of portfolio	21,500	Q2 2024 Added 104.76%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$485,000 0.04% of portfolio	4,917	Q2 2024 Reduced 1.5%
IHI Ishares Tr Dow Jones Us Medica	$0	$473,000 0.04% of portfolio	8,000	Q2 2024 Added 6.67%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$413,000 0.03% of portfolio	19,561	Q2 2024 Reduced 18.7%
IWS Ishares Russell Midcap Value E	$0	$402,000 0.03% of portfolio	3,043	Q2 2024 Added 2.01%
XLP Consumer Staples Sector Spdr	$0	$382,000 0.03% of portfolio	5,035	Q2 2024 Reduced 0.98%
SUB Ishares Short Term National Mu	$0	$364,000 0.03% of portfolio	3,430	Q2 2024 Reduced 8.31%
FPE First Tr Pfd Secs & Income ETF	$0	$329,000 0.03% of portfolio	18,200	Q1 2024 Reduced 57.87%
IWF Ishares Russell 1000 Gr ETF	$0	$324,000 0.03% of portfolio	864	Q2 2024 Reduced 7.99%
FLDR Fidelity Merrimack Str Tr Low	$0	$321,000 0.03% of portfolio	6,400	Q2 2024 Added 45.45%
EEMV Ishares Msci Emerging Markets	$0	$276,000 0.02% of portfolio	4,404	Q2 2024 Added 8.21%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$274,000 0.02% of portfolio	481	Q2 2024 Reduced 21.28%
IXUS Ishares Tr	$0	$270,000 0.02% of portfolio	3,730	Q1 2024 Reduced 12.44%
REZ Ishares Tr Residential And Mul	$0	$266,000 0.02% of portfolio	3,000	Q1 2024 New
DFIV Dimensional ETF Tr	$0	$264,000 0.02% of portfolio	6,939	Q2 2024 Added 1.48%
EFG Msci Eafe Growth ETF	$0	$253,000 0.02% of portfolio	2,356	Q2 2024 New
XLF Financial Sector Spdr	$0	$253,000 0.02% of portfolio	5,600	Q1 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$229,000 0.02% of portfolio	4,480	Q2 2024 Reduced 11.83%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$221,000 0.02% of portfolio	10,000	Q1 2024 New
SOXL Direxion Daily Semiconductor B	$0	$183,000 0.01% of portfolio	5,000	Q1 2024 New

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