Venturi Wealth Management, LLC ETFs

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BATT Amplify Lithium & Battery Tech	$0	$15,000 0.0% of portfolio	1,598	Q1 2024 Reduced 7.04%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$15,000 0.0% of portfolio	472	Q3 2024 Added 3.74%
SMH Vaneck ETF Tr Semiconductor Et	$0	$15,000 0.0% of portfolio	62	Q3 2024 Reduced 13.89%
FDVV Fidelity High Dividend ETF	$0	$14,000 0.0% of portfolio	289	Q3 2024 Added 0.7%
FMB First Tr Exchange Traded Fd Ii	$0	$14,000 0.0% of portfolio	275	Q3 2024 New
EWD Ishares Inc Msci Sweden ETF	$0	$14,000 0.0% of portfolio	333	Q3 2024 Added 74.35%
IGM Ishares Expanded Tech Sector E	$0	$14,000 0.0% of portfolio	150	Q1 2024 Added 500.0%
SCHV Schwab Strategic Tr Us Large C	$0	$14,000 0.0% of portfolio	186	Q2 2024 New
SSO Proshares Ultra S&P 500	$0	$13,000 0.0% of portfolio	152	Q1 2023 New
VGIT Vanguard Intermediate Term Tre	$0	$13,000 0.0% of portfolio	229	Q3 2024 New
ACWI Ishares Msci Acwi ETF	$0	$12,000 0.0% of portfolio	106	Q4 2023 New
IWN Ishares Russell2000 Val ETF	$0	$12,000 0.0% of portfolio	75	Q3 2024 New
DIV Global X Superdividend Us ETF	$0	$11,000 0.0% of portfolio	697	Q3 2024 Added 12.42%
SIHY Harbor ETF Tr Harbor Scientifi	$0	$11,000 0.0% of portfolio	254	Q2 2023 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$10,000 0.0% of portfolio	95	Q3 2024 Added 1.06%
DGRO Ishares Core Dividend Growth E	$0	$10,000 0.0% of portfolio	174	Q3 2024 Reduced 75.46%
HDV Ishares Core High Dividend ETF	$0	$10,000 0.0% of portfolio	91	Q2 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$10,000 0.0% of portfolio	53	Q3 2023 Reduced 17.19%
OEF Ishares S&P 100 ETF	$0	$10,000 0.0% of portfolio	39	Q2 2024 Reduced 33.9%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$10,000 0.0% of portfolio	142	Q1 2024 Added 1.43%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$10,000 0.0% of portfolio	220	Q1 2024 Reduced 8.71%
VGK Vanguard Ftse Europe ETF Ftse	$0	$10,000 0.0% of portfolio	145	Q3 2024 Reduced 76.5%
VDC Vanguard Consumer Staples ETF	$0	$10,000 0.0% of portfolio	46	Q1 2023 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$9,000 0.0% of portfolio	763	Q3 2024 Added 767.05%
SDS Proshares Tr Ultrashort S&P 50	$0	$9,000 0.0% of portfolio	443	Q3 2024 Reduced 1.12%
VPU Vanguard Utilities ETF	$0	$9,000 0.0% of portfolio	55	Q3 2024 Reduced 74.77%
PID Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	500	Q2 2023 Reduced 63.9%
VOOG Vanguard S&P 500 Growth ETF	$0	$8,000 0.0% of portfolio	25	Q3 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$7,000 0.0% of portfolio	250	Q3 2024 Reduced 6.02%
FENY Fidelity Covington Tr Msci Ene	$0	$7,000 0.0% of portfolio	305	Q3 2024 Reduced 3.48%
FLLA Franklin Templeton ETF Tr	$0	$7,000 0.0% of portfolio	354	Q3 2024 New
EPP Ishares Inc	$0	$7,000 0.0% of portfolio	148	Q1 2023 New
USMV Ishares Msci Usa Min Vol Facto	$0	$7,000 0.0% of portfolio	82	Q2 2024 Reduced 48.1%
UDOW Proshares Trust Proshrs Ultrap	$0	$7,000 0.0% of portfolio	80	Q3 2024 Added 1.27%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$7,000 0.0% of portfolio	320	Q3 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$6,000 0.0% of portfolio	107	Q2 2024 Added 10.31%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$6,000 0.0% of portfolio	168	Q3 2024 Added 28.24%
FNCL Fidelity Covington Tr Msci Fin	$0	$6,000 0.0% of portfolio	97	Q3 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$6,000 0.0% of portfolio	121	Q1 2024 Reduced 45.25%
IGLB Ishares 10+ Year Investment Gr	$0	$6,000 0.0% of portfolio	125	Q1 2024 Reduced 50.0%
BIV Vanguard Bd Index Fd Inc Inter	$0	$6,000 0.0% of portfolio	78	Q1 2023 New
BLOK Amplify ETF Tr Trnsformational	$0	$5,000 0.0% of portfolio	147	Q2 2023 Reduced 22.22%
TECL Direxion Daily Technology Bull	$0	$5,000 0.0% of portfolio	61	Q3 2024 Added 3.39%
EDEN Ishares Tr Msci Denmark ETF	$0	$5,000 0.0% of portfolio	42	Q1 2023 New
PFF Ishares Trust Ishares Pfd And	$0	$5,000 0.0% of portfolio	159	Q1 2024 Reduced 50.0%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$5,000 0.0% of portfolio	14	Q3 2023 New
KIE Spdr S&P Insurance ETF	$0	$5,000 0.0% of portfolio	97	Q3 2023 New
SOXL Direxion Daily Semiconductor B	$0	$4,000 0.0% of portfolio	122	Q3 2024 Added 148.98%
COPX Global X Copper Miners ETF	$0	$4,000 0.0% of portfolio	100	Q3 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$4,000 0.0% of portfolio	87	Q3 2023 Reduced 88.35%

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