Valley National Advisers Inc ETFs

Valley National Advisers Inc

$554 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHR Schwab Intermediate Term Us Tr	$0	$42,000 0.01% of portfolio	1,690	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$40,000 0.01% of portfolio	437	Q3 2024 Added 0.23%
IAU Ishares Gold Trust	$53.3B	$40,000 0.01% of portfolio	680	Q1 2025 New
IBUY Amplify ETF Tr Amplify Online	$0	$39,000 0.01% of portfolio	663	Q4 2024 Added 508.26%
TDIV First Trust Nasdaq Technology	$0	$36,000 0.01% of portfolio	500	Q3 2024 Reduced 7.58%
XLE Energy Sector Spdr	$0	$36,000 0.01% of portfolio	390	Q1 2025 Added 1,292.86%
JSML Janus Detroit Str Tr Henderson	$0	$35,000 0.01% of portfolio	585	Q1 2025 Reduced 70.29%
VHT Vanguard Health Care ETF	$0	$34,000 0.01% of portfolio	131	Q2 2024 Reduced 26.82%
INCO Columbia ETF Tr Ii Columbia In	$0	$33,000 0.01% of portfolio	569	Q1 2025 Reduced 44.11%
SHY Ishares Barclays 1 3 Year Trea	$0	$33,000 0.01% of portfolio	400	Q3 2024 Reduced 53.49%
SLYG Spdr S&P 600 Small Cap Growth	$0	$33,000 0.01% of portfolio	400	Q1 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$32,000 0.01% of portfolio	410	Q4 2021 Added 100.0%
SUB Ishares Short Term National Mu	$0	$30,000 0.01% of portfolio	289	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$30,000 0.01% of portfolio	581	Q1 2025 Added 111.27%
IHI Ishares Tr Dow Jones Us Medica	$0	$30,000 0.01% of portfolio	507	Q4 2024 Reduced 8.65%
SPIB Spdr Portfolio Intermediate Te	$0	$29,000 0.01% of portfolio	889	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$28,000 0.01% of portfolio	400	Q3 2024 Reduced 20.32%
KBE Spdr S&P Bank ETF	$0	$27,000 0.0% of portfolio	528	Q4 2023 New
METV Listed Fds Tr Roundhill Ball M	$0	$25,000 0.0% of portfolio	1,862	Q4 2024 Reduced 43.92%
FNDE Schwab Fundamental Emerging Mk	$0	$25,000 0.0% of portfolio	841	Q1 2025 Reduced 1.75%
SPYD Spdr Portfolio S&P 500 High Di	$0	$25,000 0.0% of portfolio	575	Q1 2025 Added 1,754.84%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$25,000 0.0% of portfolio	511	Q1 2025 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$24,000 0.0% of portfolio	245	Q1 2025 Reduced 10.91%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$23,000 0.0% of portfolio	191	Q2 2020 Reduced 84.91%
RFG Invesco Exchange Traded Fd Tr	$0	$23,000 0.0% of portfolio	540	Q1 2024 New
ITA Ishares Tr	$0	$22,000 0.0% of portfolio	144	Q1 2025 Added 1,340.0%
XLC Select Sector Spdr Tr Communic	$0	$22,000 0.0% of portfolio	233	Q1 2025 Added 95.8%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$21,000 0.0% of portfolio	105	Q4 2021 Added 0.96%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$20,000 0.0% of portfolio	557	Q1 2025 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.58B	$19,000 0.0% of portfolio	148	Q1 2025 New
FIDU Fidelity Covington Tr Msci Ind	$0	$18,000 0.0% of portfolio	275	Q1 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$17,000 0.0% of portfolio	110	Q4 2022 Added 107.55%
FHLC Fidelity Covington Tr Msci Hea	$0	$17,000 0.0% of portfolio	257	Q1 2025 Added 94.7%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$17,000 0.0% of portfolio	707	Q3 2024 Reduced 85.63%
SCHO Schwab Short Term Us Treasury	$0	$16,000 0.0% of portfolio	684	Q1 2025 Reduced 2.84%
SPAB Spdr Portfolio Aggregate Bond	$0	$15,000 0.0% of portfolio	605	Q1 2025 Added 0.67%
FIBR Ishares U.S. Fixed Income Bala	$0	$15,000 0.0% of portfolio	172	Q1 2025 Reduced 1.15%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$14,000 0.0% of portfolio	297	Q1 2025 Added 0.68%
SJNK Spdr Bloomberg Short Term High	$0	$13,000 0.0% of portfolio	554	Q1 2025 Reduced 25.64%
PICK Ishares Inc Msci Global Select	$0	$11,000 0.0% of portfolio	328	Q4 2023 Added 111.61%
QUAL Ishares Msci Usa Quality Facto	$0	$11,000 0.0% of portfolio	66	Q1 2025 Reduced 15.38%
BIV Vanguard Bd Index Fd Inc Inter	$0	$11,000 0.0% of portfolio	155	Q1 2023 Reduced 7.74%
ROBO Robo Global Robotics And Autom	$0	$10,000 0.0% of portfolio	210	Q1 2025 Reduced 61.18%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$10,000 0.0% of portfolio	146	Q4 2024 Added 55.32%
UYG Proshares Ultra Financials	$0	$10,000 0.0% of portfolio	120	Q2 2018 Added 200.0%
CLOI Vaneck ETF Tr	$0	$10,000 0.0% of portfolio	205	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$10,000 0.0% of portfolio	283	Q4 2024 Reduced 19.37%
IGF Ishares Global Infrastructure	$0	$9,000 0.0% of portfolio	165	Q4 2024 Reduced 18.72%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$9,000 0.0% of portfolio	17	Q4 2018 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$9,000 0.0% of portfolio	453	Q1 2025 Reduced 0.22%

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