Tru North Capital Management, LLC ETFs

Tru North Capital Management, LLC

$338 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$173 Million 0.05% of portfolio	967	Q1 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$171 Million 0.05% of portfolio	1,300	Q3 2024 Added 30.0%
SOXX Ishares Semiconductor ETF	$0	$155 Million 0.05% of portfolio	671	Q3 2024 Added 43.99%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$145 Million 0.04% of portfolio	6,000	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$131 Million 0.04% of portfolio	349	Q2 2024 Reduced 45.89%
RDVY First Trust Rising Dividend Ac	$0	$125 Million 0.04% of portfolio	2,108	Q1 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$125 Million 0.04% of portfolio	1,000	Q2 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$118 Million 0.03% of portfolio	1,891	Q3 2024 Reduced 43.04%
DHS Wisdomtree Tr U.S	$0	$101 Million 0.03% of portfolio	1,072	Q1 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$98.3 Million 0.03% of portfolio	692	Q3 2024 Added 49.78%
VCIT Vanguard Intermediate Term Cor	$0	$96 Million 0.03% of portfolio	1,146	Q2 2024 Reduced 63.63%
VOO Vanguard Index Fds S&P 500 ETF	$0	$91.3 Million 0.03% of portfolio	173	Q3 2024 Reduced 14.78%
VEU Vanguard Ftse All World Ex Us	$0	$81.7 Million 0.02% of portfolio	1,297	Q1 2024 New
OEF Ishares S&P 100 ETF	$0	$81.4 Million 0.02% of portfolio	294	Q1 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$80.1 Million 0.02% of portfolio	670	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$76.8 Million 0.02% of portfolio	802	Q2 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$74.7 Million 0.02% of portfolio	818	Q2 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$71.6 Million 0.02% of portfolio	377	Q2 2024 Reduced 66.99%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$70.3 Million 0.02% of portfolio	558	Q1 2024 New
IVE Ishares S&P 500 Value ETF	$0	$70 Million 0.02% of portfolio	355	Q2 2024 New
VFH Vanguard Financial ETF	$0	$68 Million 0.02% of portfolio	619	Q1 2024 New
XLF Financial Sector Spdr	$0	$61.7 Million 0.02% of portfolio	1,361	Q1 2024 New
VDE Vanguard Energy ETF	$0	$61.2 Million 0.02% of portfolio	500	Q2 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$53 Million 0.02% of portfolio	1,000	Q2 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$51.8 Million 0.02% of portfolio	1,300	Q2 2024 New
AVEM American Centy ETF Tr Avantis	$0	$51.7 Million 0.02% of portfolio	800	Q1 2024 New
AVUV American Centy ETF Tr Avantis	$0	$51.5 Million 0.02% of portfolio	537	Q1 2024 New
FNDA Schwab Fundamental U S Small C	$0	$48.1 Million 0.01% of portfolio	808	Q3 2024 Added 46.11%
SCHX Schwab Strategic Tr Us Large C	$0	$47.8 Million 0.01% of portfolio	704	Q3 2024 Added 59.64%
PRF Invesco Exchange Traded Fd Tr	$0	$45 Million 0.01% of portfolio	1,108	Q3 2024 Added 94.39%
IJS Ishares S&P Smallcap 600 Value	$0	$44.4 Million 0.01% of portfolio	412	Q3 2024 Reduced 3.74%
FNDF Schwab Fundamental Intl Large	$0	$44.3 Million 0.01% of portfolio	1,185	Q3 2024 Added 54.1%
VUG Vanguard Growth ETF	$0	$39.9 Million 0.01% of portfolio	104	Q1 2024 New
IWC Russell Micro Cap ETF	$0	$38 Million 0.01% of portfolio	308	Q1 2024 New
IRBO Ishares Robotics & Artificial	$0	$36.1 Million 0.01% of portfolio	1,055	Q1 2024 New
IWN Ishares Russell2000 Val ETF	$0	$36 Million 0.01% of portfolio	216	Q1 2024 New
EWJ Ishares Msci Japan ETF	$0	$35.8 Million 0.01% of portfolio	500	Q3 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$35.4 Million 0.01% of portfolio	1,613	Q3 2024 Added 69.43%
XLP Consumer Staples Sector Spdr	$0	$34.8 Million 0.01% of portfolio	419	Q1 2024 New
XLU Utilities Sector Spdr	$0	$32.3 Million 0.01% of portfolio	400	Q2 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$31.8 Million 0.01% of portfolio	1,184	Q1 2024 New
IWM Ishares Russell 2000 ETF	$0	$30.9 Million 0.01% of portfolio	140	Q1 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$29.3 Million 0.01% of portfolio	600	Q3 2024 Added 200.0%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$28.5 Million 0.01% of portfolio	50	Q1 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$27.9 Million 0.01% of portfolio	200	Q1 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$26.3 Million 0.01% of portfolio	367	Q1 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$25.2 Million 0.01% of portfolio	500	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$24.8 Million 0.01% of portfolio	255	Q1 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$23.9 Million 0.01% of portfolio	330	Q3 2024 Added 0.3%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$22.3 Million 0.01% of portfolio	414	Q3 2024 Added 0.49%

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