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
IXC Ishares Tr Global Energy ETF	$0	$36,000 0.01% of portfolio	890	Q2 2024 New
PSCH Invesco S&P Smallcap Health Ca	$0	$35,000 0.01% of portfolio	769	Q3 2024 Added 1.99%
MUB Ishares National Muni Bond ETF	$0	$34,000 0.01% of portfolio	313	Q2 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.47B	$34,000 0.01% of portfolio	1,537	Q2 2024 New
PULS Pgim ETF Tr	$0	$33,000 0.01% of portfolio	669	Q3 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$33,000 0.01% of portfolio	686	Q2 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$33,000 0.01% of portfolio	388	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$33,000 0.01% of portfolio	243	Q2 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$32,000 0.01% of portfolio	721	Q3 2024 Reduced 5.26%
SLYG Spdr S&P 600 Small Cap Growth	$0	$32,000 0.01% of portfolio	346	Q3 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$31,000 0.01% of portfolio	315	Q3 2024 Added 21.62%
DFAT Dimensional ETF Tr U S Target	$0	$30,000 0.01% of portfolio	543	Q2 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$30,000 0.01% of portfolio	451	Q3 2024 Added 9.47%
SPGP Invesco Exchange Traded Fd Tr	$0	$30,000 0.01% of portfolio	293	Q3 2024 Reduced 14.58%
EFG Msci Eafe Growth ETF	$0	$30,000 0.01% of portfolio	279	Q3 2024 Added 176.24%
BSV Vanguard Bd Index Fd Inc Short	$0	$30,000 0.01% of portfolio	390	Q2 2024 New
HYD Vaneck High Yield Muni ETF	$0	$30,000 0.01% of portfolio	584	Q2 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$29,000 0.01% of portfolio	1,003	Q2 2024 Added 29.42%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$29,000 0.01% of portfolio	1,010	Q1 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$28,000 0.01% of portfolio	466	Q2 2024 New
PFFA Etfis Ser Tr I	$0	$25,000 0.01% of portfolio	1,100	Q3 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$25,000 0.01% of portfolio	621	Q3 2024 Added 1.14%
VAW Vanguard Materials ETF	$0	$25,000 0.01% of portfolio	120	Q2 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$25,000 0.01% of portfolio	300	Q2 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$24,000 0.01% of portfolio	558	Q2 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$24,000 0.01% of portfolio	293	Q2 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$24,000 0.01% of portfolio	507	Q3 2024 Added 4.97%
QUAL Ishares Msci Usa Quality Facto	$0	$22,000 0.01% of portfolio	126	Q2 2024 New
MGV Vanguard Mega Cap Value	$0	$21,000 0.01% of portfolio	165	Q3 2024 Reduced 43.1%
LRGF Ishares Tr	$0	$21,000 0.01% of portfolio	362	Q3 2024 Added 0.28%
BNDX Vanguard Total International B	$0	$21,000 0.01% of portfolio	432	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$21,000 0.01% of portfolio	165	Q2 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$20,000 0.01% of portfolio	106	Q2 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$20,000 0.01% of portfolio	397	Q3 2024 Added 0.76%
XLY Select Sector Spdr Consumer Di	$0	$20,000 0.01% of portfolio	100	Q3 2024 Reduced 84.96%
AGG Ishares Core U.S. Aggregate Bo	$0	$19,000 0.01% of portfolio	195	Q2 2024 Reduced 95.49%
IEFA Ishares Tr	$0	$19,000 0.01% of portfolio	245	Q2 2024 New
DEUS Xtrackers Russell Us Multifact	$0	$19,000 0.01% of portfolio	360	Q2 2024 New
PEJ Invesco Exchange Traded Fd Tr	$0	$19,000 0.01% of portfolio	416	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$18,000 0.01% of portfolio	171	Q2 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$18,000 0.01% of portfolio	390	Q2 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$18,000 0.01% of portfolio	291	Q3 2024 Added 150.86%
PICK Ishares Inc Msci Global Select	$0	$18,000 0.01% of portfolio	420	Q2 2024 New
EMLP First Tr Exchange Traded Iv	$0	$18,000 0.01% of portfolio	555	Q3 2024 Added 0.91%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$17,000 0.01% of portfolio	615	Q3 2024 New
SKYY First Trust Cloud Computing Et	$0	$16,000 0.0% of portfolio	161	Q3 2024 Reduced 23.7%
CWB Spdr Bloomberg Convertible Sec	$0	$16,000 0.0% of portfolio	217	Q2 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$15,000 0.0% of portfolio	336	Q3 2024 Reduced 93.94%
ESGD Ishares Trust Ishares Esg Awar	$0	$15,000 0.0% of portfolio	183	Q2 2024 New
FTLS First Tr Long/Short Equity ETF	$0	$15,000 0.0% of portfolio	237	Q2 2024 New

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