Snowden Capital Advisors LLC ETFs

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPSB Spdr Portfolio Short Term Corp	$0	$265,000 0.01% of portfolio	8,778	Q3 2024 Reduced 5.04%
SKYY First Trust Cloud Computing Et	$0	$264,000 0.01% of portfolio	2,591	Q3 2024 Reduced 9.12%
FXD First Tr Exchange Traded Fd	$0	$263,000 0.01% of portfolio	4,157	Q3 2021 Added 411.67%
PEY Invesco Exchange Traded Fd Tr	$0	$263,000 0.01% of portfolio	12,014	Q1 2024 Reduced 0.08%
SGOL Abrdn Gold ETF Trust	$3.83B	$261,000 0.01% of portfolio	10,407	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$260,000 0.01% of portfolio	4,022	Q3 2024 Added 3.29%
FIVG ETF Ser Solutions Defiance Nex	$0	$259,000 0.01% of portfolio	6,388	Q3 2024 Reduced 23.79%
SDOG Alps Sector Dividend Dogs ETF	$0	$258,000 0.01% of portfolio	4,384	Q3 2024 Reduced 10.24%
FEMB First Tr ETF Emerging Markets	$0	$257,000 0.01% of portfolio	8,876	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$56.3B	$256,000 0.01% of portfolio	5,076	Q3 2024 Reduced 2.35%
USHY Ishares Tr Broad Usd High Yiel	$0	$254,000 0.01% of portfolio	6,761	Q3 2024 Added 1.26%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$254,000 0.01% of portfolio	6,098	Q3 2024 Reduced 1.77%
SCHB Schwab Strategic Tr Us Broad M	$0	$251,000 0.01% of portfolio	3,785	Q4 2023 New
FPX First Trust Us Equity Opportun	$0	$250,000 0.01% of portfolio	2,275	Q3 2024 Added 2.62%
INDS Pacer Fds Tr Benchmark Indl	$0	$249,000 0.01% of portfolio	5,775	Q3 2024 Reduced 3.35%
XTOC Innovator Etfs Tr U S Equity A	$0	$247,000 0.01% of portfolio	8,600	Q2 2023 New
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$246,000 0.01% of portfolio	13,403	Q3 2024 Added 13.74%
FREL Fidelity Covington Tr Msci Rea	$0	$244,000 0.01% of portfolio	8,309	Q3 2024 Reduced 2.85%
SLQD Ishares 0 5 Year Investment Gr	$0	$243,000 0.01% of portfolio	4,836	Q1 2024 Reduced 9.01%
PAUG Innovator U.S. Equity Power Bu	$0	$233,000 0.01% of portfolio	6,167	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$232,000 0.01% of portfolio	953	Q2 2024 Reduced 1.14%
SCHM Schwab Strategic U.S. Mid Cap	$0	$225,000 0.01% of portfolio	2,708	Q3 2024 Reduced 22.23%
VOOG Vanguard S&P 500 Growth ETF	$0	$220,000 0.01% of portfolio	639	Q3 2024 New
MCHI Ishares Msci China ETF	$0	$213,000 0.01% of portfolio	4,202	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$211,000 0.01% of portfolio	2,467	Q3 2024 New
FDHY Fidelity Covington Trust High	$0	$210,000 0.01% of portfolio	4,264	Q3 2024 Added 1.21%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$207,000 0.01% of portfolio	8,665	Q2 2024 New
COPX Global X Copper Miners ETF	$0	$202,000 0.01% of portfolio	4,274	Q3 2024 Reduced 17.62%
ICSH Blackrock Ultra Short Term Bon	$0	$202,000 0.01% of portfolio	3,990	Q3 2024 New
CATH Global X Fds Global X S&P 500	$0	$201,000 0.01% of portfolio	2,900	Q3 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$196,000 0.01% of portfolio	11,586	Q3 2024 Reduced 15.95%
MDIV First Trust Multi Asset Divers	$0	$185,000 0.01% of portfolio	11,143	Q3 2024 New

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