Smithfield Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FCOM Fidelity Covington Tr Msci Com	$0	$212,000 0.01% of portfolio	3,850	Q3 2024 Added 13.24%
DSI Ishares Msci Kld 400 Social Et	$0	$203,000 0.01% of portfolio	1,875	Q3 2024 Reduced 6.34%
MGK Vanguard Mega Cap Growth ETF	$0	$191,000 0.01% of portfolio	592	Q3 2023 Added 12.33%
BNDX Vanguard Total International B	$0	$190,000 0.01% of portfolio	3,785	Q2 2024 Added 10.54%
USMV Ishares Msci Usa Min Vol Facto	$0	$185,000 0.01% of portfolio	2,073	Q2 2023 Reduced 15.97%
IJJ Ishares S&P Midcap 400 Value E	$0	$176,000 0.01% of portfolio	1,422	Q3 2021 Added 66.51%
RDVY First Trust Rising Dividend Ac	$0	$167,000 0.01% of portfolio	2,800	Q3 2022 Added 12.77%
IAU Ishares Gold Trust	$42.2B	$164,000 0.01% of portfolio	3,276	Q3 2024 Added 254.16%
QUAL Ishares Msci Usa Quality Facto	$0	$160,000 0.01% of portfolio	893	Q2 2024 Added 14.93%
VT Vanguard Total World Stk Index	$0	$152,000 0.01% of portfolio	1,281	Q3 2024 Reduced 18.2%
FNDF Schwab Fundamental Intl Large	$0	$151,000 0.01% of portfolio	4,040	Q4 2023 New
XCEM Columbia ETF Tr Ii	$0	$150,000 0.01% of portfolio	4,575	Q2 2024 Added 1.67%
CUT Invesco ETF Tr Ii Msci Global	$0	$143,000 0.01% of portfolio	4,000	Q2 2018 New
FNDA Schwab Fundamental U S Small C	$0	$141,000 0.01% of portfolio	2,369	Q4 2023 New
MTUM Ishares Msci Usa Momentum Fact	$0	$138,000 0.01% of portfolio	685	Q1 2022 Reduced 0.15%
IWS Ishares Russell Midcap Value E	$0	$136,000 0.01% of portfolio	1,019	Q1 2024 Reduced 7.7%
FPE First Tr Pfd Secs & Income ETF	$0	$135,000 0.01% of portfolio	7,400	Q2 2022 Added 27.15%
VLUE Ishares Msci Usa Value Factor	$0	$132,000 0.01% of portfolio	1,221	Q1 2022 Reduced 0.16%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$127,000 0.01% of portfolio	1,778	Q1 2021 Reduced 28.45%
PIO Invesco Exchange Traded Fd Tr	$0	$121,000 0.01% of portfolio	2,800	Q2 2018 New
SCHP Schwab Strategic Us Tips ETF	$0	$119,000 0.01% of portfolio	2,234	Q4 2023 Added 32.58%
FPX First Trust Us Equity Opportun	$0	$118,000 0.01% of portfolio	1,067	Q1 2024 Reduced 6.97%
IBB Ishares Biotechnology ETF	$0	$117,000 0.01% of portfolio	800	Q2 2024 Reduced 8.57%
PALL Abrdn Palladium ETF Trust	$152M	$110,000 0.01% of portfolio	1,200	Q4 2018 New
FNDE Schwab Fundamental Emerging Mk	$0	$107,000 0.01% of portfolio	3,278	Q4 2023 New
SCHA Schwab Strategic Tr Us Small C	$0	$94,000 0.0% of portfolio	1,823	Q4 2023 Added 367.44%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$93,000 0.0% of portfolio	2,346	Q3 2024 Reduced 68.45%
XLRE Select Sector Spdr Tr Real Est	$0	$91,000 0.0% of portfolio	2,047	Q4 2023 Added 94.95%
IEV Ishares Tr Europe ETF	$0	$89,000 0.0% of portfolio	1,533	Q2 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$87,000 0.0% of portfolio	2,116	Q4 2023 New
IJK Ishares S&P Midcap 400 Growth	$0	$84,000 0.0% of portfolio	914	Q2 2022 Reduced 10.39%
FIVG ETF Ser Solutions Defiance Nex	$0	$79,000 0.0% of portfolio	1,830	Q2 2020 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$78,000 0.0% of portfolio	1,831	Q3 2023 Reduced 14.32%
FNDC Schwab Fundamental Intl Small	$0	$78,000 0.0% of portfolio	2,031	Q4 2023 New
SCHE Schwab Strategic Tr Us Emergin	$0	$78,000 0.0% of portfolio	2,665	Q4 2023 New
DFJ Wisdomtree Tr Japan Smallcap D	$0	$75,000 0.0% of portfolio	925	Q1 2024 Reduced 2.01%
IWD Ishares Russell 1000 Val ETF	$0	$74,000 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%
GCC Wisdom Tree Continuous Commodity Index Fund	$90M	$68,000 0.0% of portfolio	3,583	Q2 2024 Reduced 30.52%
XAR Spdr S&P Aerospace & Defense E	$0	$67,000 0.0% of portfolio	425	Q1 2022 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$62,000 0.0% of portfolio	925	Q1 2022 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$59,000 0.0% of portfolio	1,000	Q3 2019 New
VGT Vanguard Information Technolog	$0	$58,000 0.0% of portfolio	100	Q3 2024 Added 96.08%
VPU Vanguard Utilities ETF	$0	$57,000 0.0% of portfolio	325	Q3 2017 New
IJT Ishares S&P Small Cap 600 Grow	$0	$56,000 0.0% of portfolio	402	Q1 2024 Reduced 42.07%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$56,000 0.0% of portfolio	700	Q1 2022 New
FLCB Franklin Templeton ETF Tr Libe	$0	$53,000 0.0% of portfolio	2,400	Q1 2024 Reduced 82.73%
XLE Energy Sector Spdr	$0	$52,000 0.0% of portfolio	585	Q3 2024 Added 39.62%
EWC Ishares Msci Canada ETF	$0	$52,000 0.0% of portfolio	1,244	Q3 2024 Reduced 71.1%
LIT Global X Fds Global X Lithium	$0	$51,000 0.0% of portfolio	1,179	Q3 2023 Added 25.83%

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