Smithfield Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLV Select Sector Spdr Fund Health	$0	$190,000 0.01% of portfolio	1,382	Q2 2024 Reduced 1.85%
BNDX Vanguard Total International B	$0	$186,000 0.01% of portfolio	3,785	Q2 2024 Added 10.54%
IJJ Ishares S&P Midcap 400 Value E	$0	$178,000 0.01% of portfolio	1,422	Q3 2021 Added 66.51%
RDVY First Trust Rising Dividend Ac	$0	$166,000 0.01% of portfolio	2,800	Q3 2022 Added 12.77%
IAU Ishares Gold Trust	$50B	$163,000 0.01% of portfolio	3,276	Q3 2024 Added 254.16%
JEPI J P Morgan Exchange Traded Fd	$0	$162,000 0.01% of portfolio	2,822	Q4 2024 New
IWC Russell Micro Cap ETF	$0	$144,000 0.01% of portfolio	1,100	Q4 2024 Reduced 47.04%
VT Vanguard Total World Stk Index	$0	$143,000 0.01% of portfolio	1,225	Q4 2024 Reduced 4.37%
FNDA Schwab Fundamental U S Small C	$0	$141,000 0.01% of portfolio	4,738	Q4 2024 Added 100.0%
XCEM Columbia ETF Tr Ii	$0	$136,000 0.01% of portfolio	4,575	Q2 2024 Added 1.67%
FNDF Schwab Fundamental Intl Large	$0	$135,000 0.01% of portfolio	4,040	Q4 2023 New
IWS Ishares Russell Midcap Value E	$0	$133,000 0.01% of portfolio	1,019	Q1 2024 Reduced 7.7%
FPE First Tr Pfd Secs & Income ETF	$0	$132,000 0.01% of portfolio	7,400	Q2 2022 Added 27.15%
FPX First Trust Us Equity Opportun	$0	$128,000 0.01% of portfolio	1,067	Q1 2024 Reduced 6.97%
CUT Invesco ETF Tr Ii Msci Global	$0	$127,000 0.01% of portfolio	4,000	Q2 2018 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$125,000 0.01% of portfolio	1,778	Q1 2021 Reduced 28.45%
SCHP Schwab Strategic Us Tips ETF	$0	$115,000 0.01% of portfolio	4,468	Q4 2024 Added 100.0%
IMTM Ishares Msci Intl Momentum Fac	$0	$110,000 0.01% of portfolio	2,953	Q4 2024 Added 190.94%
PIO Invesco Exchange Traded Fd Tr	$0	$109,000 0.01% of portfolio	2,800	Q2 2018 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$108,000 0.01% of portfolio	949	Q4 2024 Added 143.33%
IBB Ishares Biotechnology ETF	$0	$107,000 0.01% of portfolio	800	Q2 2024 Reduced 8.57%
PALL Abrdn Palladium ETF Trust	$160M	$101,000 0.01% of portfolio	1,200	Q4 2018 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$96,000 0.0% of portfolio	3,546	Q4 2024 Added 183.23%
SCHA Schwab Strategic Tr Us Small C	$0	$94,000 0.0% of portfolio	3,646	Q4 2024 Added 100.0%
FIVG ETF Ser Solutions Defiance Nex	$0	$87,000 0.0% of portfolio	1,830	Q2 2020 New
VTHR Vanguard Russell 3000 ETF	$0	$85,000 0.0% of portfolio	340	Q4 2024 Reduced 97.46%
XLRE Select Sector Spdr Tr Real Est	$0	$84,000 0.0% of portfolio	2,047	Q4 2023 Added 94.95%
IJK Ishares S&P Midcap 400 Growth	$0	$83,000 0.0% of portfolio	914	Q2 2022 Reduced 10.39%
IEV Ishares Tr Europe ETF	$0	$80,000 0.0% of portfolio	1,533	Q2 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$79,000 0.0% of portfolio	2,346	Q3 2024 Reduced 68.45%
SCHF Schwab Strategic Tr Intl Eqty	$0	$79,000 0.0% of portfolio	4,232	Q4 2024 Added 100.0%
SPSM Spdr Portfolio S&P 600 Small C	$0	$77,000 0.0% of portfolio	1,831	Q3 2023 Reduced 14.32%
VXF Vanguard Extended Market ETF	$0	$76,000 0.0% of portfolio	400	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$73,000 0.0% of portfolio	390	Q1 2024 Reduced 24.27%
IJS Ishares S&P Smallcap 600 Value	$0	$72,000 0.0% of portfolio	668	Q3 2023 Reduced 30.85%
XAR Spdr S&P Aerospace & Defense E	$0	$70,000 0.0% of portfolio	425	Q1 2022 New
DFJ Wisdomtree Tr Japan Smallcap D	$0	$70,000 0.0% of portfolio	925	Q1 2024 Reduced 2.01%
SCHE Schwab Strategic Tr Us Emergin	$0	$70,000 0.0% of portfolio	2,665	Q4 2023 New
FNDC Schwab Fundamental Intl Small	$0	$69,000 0.0% of portfolio	2,031	Q4 2023 New
GCC Wisdom Tree Continuous Commodity Index Fund	$92.7M	$67,000 0.0% of portfolio	3,583	Q2 2024 Reduced 30.52%
FNDE Schwab Fundamental Emerging Mk	$0	$65,000 0.0% of portfolio	2,233	Q4 2024 Reduced 31.88%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$64,000 0.0% of portfolio	924	Q4 2024 Reduced 0.11%
VGT Vanguard Information Technolog	$0	$63,000 0.0% of portfolio	100	Q3 2024 Added 96.08%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$63,000 0.0% of portfolio	1,000	Q3 2019 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$56,000 0.0% of portfolio	700	Q1 2022 New
IJT Ishares S&P Small Cap 600 Grow	$0	$54,000 0.0% of portfolio	402	Q1 2024 Reduced 42.07%
VPU Vanguard Utilities ETF	$0	$53,000 0.0% of portfolio	325	Q3 2017 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$53,000 0.0% of portfolio	1,996	Q4 2024 New
OILK Proshares Tr K 1 Free Crude Oi	$0	$53,000 0.0% of portfolio	1,200	Q4 2024 New
FLCB Franklin Templeton ETF Tr Libe	$0	$51,000 0.0% of portfolio	2,400	Q1 2024 Reduced 82.73%

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