Smartleaf Asset Management LLC ETFs

Smartleaf Asset Management LLC

$824 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ACIO ETF Ser Solutions Aptus Collar	$0	$1.07 Million 0.0% of portfolio	27	Q1 2024 Reduced 94.32%
PBW Invesco Exchange Traded Fd Tr	$0	$1.01 Million 0.0% of portfolio	50	Q4 2023 New
EMLP First Tr Exchange Traded Iv	$0	$970,000 0.0% of portfolio	29	Q4 2023 New
VNQI Vanguard Global Ex U.S. Real	$0	$897,000 0.0% of portfolio	19	Q1 2024 Reduced 82.73%
CMF Ishares California Muni Bond E	$0	$872,000 0.0% of portfolio	15	Q4 2023 New
IQLT Ishares Msci Intl Quality Fact	$0	$832,000 0.0% of portfolio	20	Q2 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$801,000 0.0% of portfolio	4	Q3 2024 Added 300.0%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$764,000 0.0% of portfolio	10	Q4 2023 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$755,000 0.0% of portfolio	34	Q1 2024 Added 129.41%
FNDF Schwab Fundamental Intl Large	$0	$750,000 0.0% of portfolio	20	Q4 2023 New
FNDE Schwab Fundamental Emerging Mk	$0	$717,000 0.0% of portfolio	22	Q4 2023 New
FNDA Schwab Fundamental U S Small C	$0	$713,000 0.0% of portfolio	12	Q4 2023 New
IEUR Ishares Tr Ishares Core Msci E	$0	$614,000 0.0% of portfolio	10	Q2 2024 New
OILK Proshares Tr K 1 Free Crude Oi	$0	$593,000 0.0% of portfolio	14	Q4 2023 New
VLUE Ishares Msci Usa Value Factor	$0	$545,000 0.0% of portfolio	5	Q3 2024 Reduced 99.92%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$455,000 0.0% of portfolio	24	Q3 2024 Reduced 87.17%
FNDC Schwab Fundamental Intl Small	$0	$381,000 0.0% of portfolio	10	Q4 2023 New
AUSF Global X Fds Adaptive U S Fact	$0	$340,000 0.0% of portfolio	8	Q1 2024 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$339,000 0.0% of portfolio	7	Q3 2024 Reduced 12.5%
RWX Spdr Dow Jones International R	$0	$334,000 0.0% of portfolio	12	Q3 2024 Reduced 29.41%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$262,000 0.0% of portfolio	9	Q3 2024 Reduced 91.18%
ONOF Global X Fds Adaptive U S Risk	$0	$205,000 0.0% of portfolio	6	Q1 2024 New
PWB Invesco Exchange Traded Fd Tr	$0	$196,000 0.0% of portfolio	2	Q4 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$184,000 0.0% of portfolio	8	Q4 2023 New
MDIV First Trust Multi Asset Divers	$0	$122,000 0.0% of portfolio	7	Q1 2024 Added 57.14%
ROBO Robo Global Robotics And Autom	$0	$114,000 0.0% of portfolio	2	Q4 2023 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$93,000 0.0% of portfolio	4	Q2 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$43,000 0.0% of portfolio	1	Q4 2023 New
PWZ Invesco California Amt Free Mu	$0	$25,000 0.0% of portfolio	1	Q4 2023 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$0 0.0% of portfolio	0	Q3 2024 New

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