Thurston, Springer, Miller, Herd & Titak, Inc. ETFs

Thurston, Springer, Miller, Herd & Titak, Inc.

$330 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OUSA Alps ETF Tr Oshares U S Qualit	$0	$12.9 Million 3.92% of portfolio	239,087	Q3 2024 Reduced 0.03%
OUSM Alps ETF Tr Oshares U S Small	$0	$6.12 Million 1.86% of portfolio	135,821	Q3 2024 Reduced 1.83%
SPY Spdr S&P 500 ETF Trust	$0	$3.31 Million 1.0% of portfolio	5,772	Q3 2024 Added 0.12%
QQQ Invesco Qqq Trust, Series 1	$0	$2.7 Million 0.82% of portfolio	5,538	Q3 2024 Added 60.52%
RDVY First Trust Rising Dividend Ac	$0	$1.79 Million 0.54% of portfolio	30,301	Q3 2024 Added 27.6%
XLK Technology Sector Spdr	$0	$1.52 Million 0.46% of portfolio	6,751	Q3 2024 Added 54.49%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.5 Million 0.45% of portfolio	41,178	Q3 2024 Added 36.39%
FBT First Trust Nyse Arca Biotechn	$0	$1.47 Million 0.45% of portfolio	8,566	Q3 2024 Added 0.3%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$1.12 Million 0.34% of portfolio	4,676	Q3 2024 Added 1,631.85%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.1 Million 0.33% of portfolio	18,627	Q3 2024 Reduced 15.17%
FXL First Tr Exchange Traded Fd Fi	$0	$987,000 0.3% of portfolio	7,124	Q3 2024 Reduced 3.22%
IJH Ishares Core S&P Mid Cap ETF	$0	$945,000 0.29% of portfolio	15,178	Q3 2024 Added 22.15%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$864,000 0.26% of portfolio	9,533	Q3 2024 Added 73.42%
VOO Vanguard Index Fds S&P 500 ETF	$0	$857,000 0.26% of portfolio	1,625	Q3 2024 Added 20.37%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$837,000 0.25% of portfolio	1,980	Q3 2024 Added 35.62%
JEPI J P Morgan Exchange Traded Fd	$0	$820,000 0.25% of portfolio	13,781	Q3 2024 Added 0.13%
IWM Ishares Russell 2000 ETF	$0	$816,000 0.25% of portfolio	3,695	Q3 2024 Added 112.36%
IVV Ishares Core S&P 500 ETF	$0	$792,000 0.24% of portfolio	1,374	Q3 2024 Reduced 35.16%
XLV Select Sector Spdr Fund Health	$0	$695,000 0.21% of portfolio	4,518	Q3 2024 Added 8.11%
IYW Ishares Dj Us Tech ETF	$0	$685,000 0.21% of portfolio	4,520	Q3 2024 Reduced 0.37%
OGIG Alps ETF Tr Oshares Global Int	$0	$679,000 0.21% of portfolio	16,254	Q3 2024 Added 13.17%
SPYG Spdr Portfolio	$0	$658,000 0.2% of portfolio	7,939	Q3 2024 Added 670.03%
UGL Pro Shares Trust Ii	$0	$638,000 0.19% of portfolio	6,663	Q3 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$599,000 0.18% of portfolio	3,808	Q3 2024 Added 6.64%
NUGT Direxion Shs ETF Tr Daily Gold	$0	$588,000 0.18% of portfolio	11,856	Q3 2024 Added 40.36%
XLE Energy Sector Spdr	$0	$517,000 0.16% of portfolio	5,889	Q3 2024 Reduced 1.09%
CGGR Capital Group Growth ETF Shs C	$0	$497,000 0.15% of portfolio	14,291	Q3 2024 Added 50.57%
RODM Hartford Multifactor Developed	$0	$406,000 0.12% of portfolio	13,327	Q3 2024 Added 4.99%
IJR Ishares Core S&P Sm Cap ETF	$0	$392,000 0.12% of portfolio	3,356	Q3 2024 Added 4.39%
XLRE Select Sector Spdr Tr Real Est	$0	$388,000 0.12% of portfolio	8,686	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$354,000 0.11% of portfolio	4,467	Q2 2024 New
XLF Financial Sector Spdr	$0	$347,000 0.11% of portfolio	7,675	Q3 2024 Added 12.01%
INDA Ishares Msci India Index Fund	$0	$338,000 0.1% of portfolio	5,781	Q3 2024 Reduced 54.73%
VBR Vanguard Small Cap Value ETF	$0	$332,000 0.1% of portfolio	1,656	Q3 2024 Added 17.78%
VO Vanguard Mid Cap ETF	$0	$326,000 0.1% of portfolio	1,237	Q3 2024 Added 2.32%
UWM Proshares Ultra Russell 2000	$0	$311,000 0.09% of portfolio	7,264	Q3 2024 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$311,000 0.09% of portfolio	27,813	Q3 2024 New
VUG Vanguard Growth ETF	$0	$299,000 0.09% of portfolio	779	Q3 2024 Added 25.44%
FDN First Tr Fd Dow Jones	$0	$268,000 0.08% of portfolio	1,267	Q3 2024 Reduced 1.78%
SMH Vaneck ETF Tr Semiconductor Et	$0	$267,000 0.08% of portfolio	1,091	Q3 2024 Added 42.24%
SPHQ Invesco Exchange Traded Fd Tr	$0	$261,000 0.08% of portfolio	3,887	Q3 2024 Reduced 3.02%
IHI Ishares Tr Dow Jones Us Medica	$0	$257,000 0.08% of portfolio	4,355	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$250,000 0.08% of portfolio	1,954	Q2 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$247,000 0.07% of portfolio	2,285	Q2 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$247,000 0.07% of portfolio	2,958	Q3 2024 Added 173.13%
LQD Ishares Iboxx $ Investment Gra	$0	$232,000 0.07% of portfolio	2,062	Q3 2024 Added 114.57%
VTV Vanguard Value ETF	$0	$227,000 0.07% of portfolio	1,302	Q3 2024 Added 0.46%
VB Vanguard Small Cap ETF	$0	$224,000 0.07% of portfolio	946	Q3 2024 Added 1.07%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$223,000 0.07% of portfolio	2,429	Q3 2024 Added 21.39%
VNQ Vanguard Specialized Funds Van	$0	$223,000 0.07% of portfolio	2,297	Q3 2024 Added 25.59%

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