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
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$77,000 0.02% of portfolio	474	Q3 2024 Reduced 13.5%
FV First Trust Dorsey Wright Focu	$0	$71,000 0.02% of portfolio	1,235	Q3 2024 Reduced 18.21%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$68,000 0.02% of portfolio	1,266	Q3 2024 Added 0.24%
ONEQ Fidelity Nasdaq Composite Inde	$0	$66,000 0.02% of portfolio	931	Q3 2024 Added 72.41%
EMB Ishares Tr	$0	$64,000 0.02% of portfolio	690	Q2 2024 New
MBB Ishares Tr	$0	$64,000 0.02% of portfolio	669	Q2 2024 New
GLD Spdr Gold Trust	$83.5B	$63,000 0.02% of portfolio	263	Q3 2024 Added 27.05%
IYF Ishares Tr	$0	$62,000 0.02% of portfolio	600	Q2 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$61,000 0.02% of portfolio	1,292	Q3 2024 Reduced 5.07%
SRLN Ssga Active Trust	$0	$60,000 0.02% of portfolio	1,459	Q2 2024 New
IYK Ishares U.S. Consumer Staples	$0	$58,000 0.02% of portfolio	831	Q2 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$57,000 0.02% of portfolio	3,196	Q3 2024 Reduced 17.33%
AOA Ishares Tr Core Aggressive All	$0	$57,000 0.02% of portfolio	731	Q1 2024 New
IAU Ishares Gold Trust	$42B	$56,000 0.02% of portfolio	1,135	Q3 2024 Added 127.0%
IWF Ishares Russell 1000 Gr ETF	$0	$55,000 0.02% of portfolio	149	Q3 2024 Added 36.7%
UCON First Tr ETF Viii Tcw Unconstr	$0	$55,000 0.02% of portfolio	2,217	Q3 2024 Added 0.14%
GOVT Ishares U.S. Treasury Bond ETF	$0	$53,000 0.02% of portfolio	2,287	Q2 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$53,000 0.02% of portfolio	797	Q3 2024 New
HYLS First Tr Tactical High Yield L	$0	$53,000 0.02% of portfolio	1,268	Q2 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$52,000 0.02% of portfolio	1,120	Q2 2024 Reduced 87.41%
YYY Amplify ETF Tr High Income ETF	$0	$51,000 0.02% of portfolio	4,139	Q2 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$51,000 0.02% of portfolio	972	Q3 2024 New
PCEF Invesco Cef Income Composite E	$0	$51,000 0.02% of portfolio	2,613	Q2 2024 New
FAD First Tr Multi Cap Growth Alph	$0	$48,000 0.01% of portfolio	366	Q3 2024 Added 20.39%
PPA Invesco Exchange Traded Fd Tr	$0	$47,000 0.01% of portfolio	412	Q2 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$47,000 0.01% of portfolio	565	Q2 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$46,000 0.01% of portfolio	900	Q2 2024 New
PSCT Invesco S&P Smallcap Informati	$0	$45,000 0.01% of portfolio	940	Q3 2024 Added 2.06%
FTGC First Trust Global Tactical CO	$0	$45,000 0.01% of portfolio	1,915	Q3 2024 Reduced 52.15%
PFF Ishares Trust Ishares Pfd And	$0	$45,000 0.01% of portfolio	1,365	Q2 2024 New
IQDF Flexshares International Quali	$0	$44,000 0.01% of portfolio	1,679	Q2 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$42,000 0.01% of portfolio	335	Q2 2024 New
CGGO Capital Group Global Growth Eq	$0	$41,000 0.01% of portfolio	1,364	Q3 2024 Added 29.78%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$41,000 0.01% of portfolio	472	Q2 2024 New
VDE Vanguard Energy ETF	$0	$40,000 0.01% of portfolio	334	Q3 2024 Added 0.3%
IEMG Ishares Inc	$0	$40,000 0.01% of portfolio	757	Q2 2024 New
BKF Ishares Mcsi Bic ETF	$0	$40,000 0.01% of portfolio	1,000	Q2 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$40,000 0.01% of portfolio	1,461	Q2 2024 Reduced 26.4%
DFUV Dimensional ETF Tr Us Marketwi	$0	$39,000 0.01% of portfolio	950	Q2 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$39,000 0.01% of portfolio	70	Q2 2024 New
HDV Ishares Core High Dividend ETF	$0	$39,000 0.01% of portfolio	338	Q3 2024 Reduced 9.87%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$39,000 0.01% of portfolio	644	Q3 2024 Added 0.47%
SDY Spdr Series Tr Spdr S&P Divide	$0	$38,000 0.01% of portfolio	270	Q3 2024 Reduced 8.47%
FVD First Tr Value Line Divid Inde	$0	$37,000 0.01% of portfolio	835	Q2 2024 New
VGT Vanguard Information Technolog	$0	$37,000 0.01% of portfolio	64	Q3 2024 Reduced 8.57%
SOXX Ishares Semiconductor ETF	$0	$37,000 0.01% of portfolio	161	Q2 2024 New
IYG Ishares Tr	$0	$37,000 0.01% of portfolio	534	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$36,000 0.01% of portfolio	482	Q2 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$36,000 0.01% of portfolio	369	Q2 2024 New
RDIV Invesco Exchange Traded Fd Tr	$0	$36,000 0.01% of portfolio	725	Q2 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thurston, Springer, Miller, Herd & Titak, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thurston, Springer, Miller, Herd & Titak, Inc. with notifications on news.