SPDR BLOOMBERG 1-10 YEAR TIP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.58B	-	136	-
2024-09-30	$1.19B	-24.2%	122	-10.3%
2024-12-31	$1.12B	-6.1%	100	-18.0%

Institution	Value	Shares	% of Portfolio
TREASURE COAST FINANCIAL PLANNING	$7.0M	376K	4.6%
SECURITY NATIONAL BANK	$11.6M	624K	1.7%
HIBERNIA WEALTH PARTNERS, LLC	$1.9M	104K	1.3%
CONTINUUM ADVISORY, LLC	$5.3M	284K	0.7%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.8M	41K	0.6%
NOVUS ADVISORS, LLC	$0.6M	31K	0.6%
SOVRAN ADVISORS, LLC	$3.8M	207K	0.6%
PINNACLE WEALTH PLANNING SERVICES, INC.	$4.0M	214K	0.6%
LYNX INVESTMENT ADVISORY	$0.8M	40K	0.5%
REDWOOD FINANCIAL NETWORK CORP	$0.6M	34K	0.5%
LANDMARK WEALTH MANAGEMENT, INC.	$0.9M	49K	0.4%
17 CAPITAL PARTNERS, LLC	$0.6M	30K	0.4%
PMG WEALTH MANAGEMENT, INC.	$0.4M	19K	0.3%
SHARKEY, HOWES & JAVER	$1.8M	94K	0.3%
NAPA WEALTH MANAGEMENT	$0.6M	31K	0.3%
MCNAMARA FINANCIAL SERVICES, INC.	$1.1M	57K	0.3%
BLODGETT WEALTH ADVISORS, LLC	$0.3M	16K	0.2%
ALESCO ADVISORS LLC	$5.8M	314K	0.2%
STRATOS WEALTH PARTNERS, LTD.	$10.3M	557K	0.2%
FSB PREMIER WEALTH MANAGEMENT, INC.	$0.4M	20K	0.2%
MAIN STREET GROUP, LTD	$0.2M	12K	0.1%
LIFEWORKS ADVISORS, LLC	$0.4M	22K	0.1%
BALBOA WEALTH PARTNERS	$0.3M	18K	0.1%
FOGUTH WEALTH MANAGEMENT, LLC.	$0.2M	12K	0.1%
WALKNER CONDON FINANCIAL ADVISORS LLC	$0.3M	16K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EBND	US	SPDR BLOOMBERG EM BOND	0.012	2	166
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956