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
IWN Ishares Russell2000 Val ETF	$0	$5,000 0.0% of portfolio	35	Q2 2024 New
LVHD Franklin U.S. Low Volatility H	$0	$5,000 0.0% of portfolio	144	Q3 2024 Added 1.41%
PGF Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	325	Q2 2024 New
QAI Iq Hedge Multi Strategy Compos	$0	$5,000 0.0% of portfolio	170	Q2 2024 New
IAT Ishares Tr	$0	$5,000 0.0% of portfolio	106	Q2 2024 New
DVY Ishares Tr	$0	$5,000 0.0% of portfolio	44	Q3 2024 Reduced 41.33%
IWS Ishares Russell Midcap Value E	$0	$4,000 0.0% of portfolio	34	Q2 2024 New
FCPI Fidelity Covington Tr Stocks F	$0	$4,000 0.0% of portfolio	100	Q2 2024 New
FGRO Fidelity Covington Tr	$0	$4,000 0.0% of portfolio	200	Q2 2024 New
FXZ First Tr Exchange Traded Fd Fi	$0	$4,000 0.0% of portfolio	60	Q2 2024 New
EAI Entergy Arkansas, LLC	$0	$4,000 0.0% of portfolio	200	Q2 2024 New
WTMF Wisdomtree Tr Managed Futures	$0	$4,000 0.0% of portfolio	132	Q2 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$3,000 0.0% of portfolio	164	Q2 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$3,000 0.0% of portfolio	89	Q3 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$3,000 0.0% of portfolio	32	Q2 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$3,000 0.0% of portfolio	86	Q2 2024 New
FPXI First Tr Exchange Traded Fd Ii	$0	$3,000 0.0% of portfolio	77	Q2 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$3,000 0.0% of portfolio	72	Q2 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$3,000 0.0% of portfolio	42	Q2 2024 New
EQWL Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	25	Q2 2024 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$2,000 0.0% of portfolio	12	Q2 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$2,000 0.0% of portfolio	47	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$2,000 0.0% of portfolio	10	Q2 2024 New
JMEE J P Morgan Exchange Traded Fd	$0	$2,000 0.0% of portfolio	38	Q2 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$2,000 0.0% of portfolio	72	Q2 2024 New
SLV I Shares Silver Trust	$14.1B	$2,000 0.0% of portfolio	90	Q2 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$1,000 0.0% of portfolio	28	Q2 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$1,000 0.0% of portfolio	54	Q2 2024 New
GLDM World Gold Trust	$7.63B	$1,000 0.0% of portfolio	31	Q2 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1,000 0.0% of portfolio	28	Q2 2024 New
CLOU Global X Fds Cloud Computing E	$0	$1,000 0.0% of portfolio	65	Q2 2024 New
FXR First Trust Industrials/Produc	$0	$1,000 0.0% of portfolio	22	Q3 2024 Reduced 62.07%
IYJ Ishares Tr	$0	$1,000 0.0% of portfolio	11	Q2 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$0 0.0% of portfolio	0	Q3 2024 New
TNA Direxion Daily Small Cap Bull	$0	$0 0.0% of portfolio	0	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$0 0.0% of portfolio	66	Q2 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	640	Q2 2024 New
ICLN Ishares	$0	$0 0.0% of portfolio	51	Q2 2024 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	270	Q2 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	679	Q2 2024 New
SCO Pro Shares Trust Ii	$0	$0 0.0% of portfolio	5	Q2 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	300	Q2 2024 New

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