ASX Listed Companies and ETFs

XPJ

Real Estate

1,390.00

0.78% +10.80

XUJ

Utilities

6,178.50

1.22% +74.40

XTJ

Comms

1,324.10

0.28% +3.70

XIJ

Tech

1,986.10

-0.03% -0.50

XFJ

Financials

6,043.40

-0.31% -18.60

XHJ

Health Care

39,139.20

-0.53% -206.60

XSJ

Con. Staples

12,221.60

-0.02% -2.00

XDJ

Con. Disc.

3,091.00

-0.19% -5.80

XNJ

Industrials

5,739.50

-1.68% -98.30

XEJ

Energy

8,272.80

-2.03% -171.70

XEJ

Materials

15,591.90

-1.41% -223.60

Company Name	Sector/Industry
Vanguard Diversified Balanced Index ETF	ETF ETF	-	$51.06 30-Jun	-0.09 (-0.18%) 11,996
Nanuk New World Fund	ETF ETF	-	$1.72 30-Jun	0.00 22,654
Claremont Global Fund (Hedged) Active ET...	ETF ETF	-	-	0.00
Vanguard Diversified Conservative Index ...	ETF ETF	-	$49.19 30-Jun	-0.1 (-0.20%) 3,402
BetaShares Cloud Computing ETF	ETF ETF	-	$11.57 30-Jun	0.01 (0.09%) 5,057
VanEck Gold Bullion ETF	ETF ETF	-	$28.85 30-Jun	-0.06 (-0.21%) 10,806
Claremont Global Fund Active ETF	ETF ETF	-	-	0.00
Vanguard Diversified Growth Index ETF	ETF ETF	-	$54.63 30-Jun	-0.08 (-0.15%) 19,727
Vaneck Vectors Global Clean Energy ETF	ETF ETF	-	$8.56 30-Jun	-0.03 (-0.35%) 4,290
NBS		-	-	0.00
BETASHARES AUSTRALIAN COMPOSITE BOND ETF	ETF ETF	-	$43.52 30-Jun	-0.23 (-0.53%) 10,570
CB GLBL Infrastructure Income (Hedged) A...	ETF ETF	-	-	0.00
Flinders Mines	Materials	-	$0.45 30-Jun	0.00 63,025
Vodafone Group	Materials	-	-	0.00
Vanguard Diversified High Growth ETF	ETF ETF	-	$58.16 30-Jun	0.02 (0.03%) 30,854
Betashares Capital Ltd - Betashares Clim...	ETF ETF	-	$10.30 30-Jun	0.03 (0.29%) 12,753
VanEck MSCI International Small Companie...	ETF ETF	-	-	0.00
CB GLBL Infrastructure Value (Hedged) Ac...	ETF ETF	-	-	0.00
Loftus Peak Global Disruption Fund	ETF ETF	-	$3.28 30-Jun	-0.01 (-0.30%) 25,923
BetaShares NASDAQ 100 Yield Maximiser Fu...	ETF ETF	-	$23.20 30-Jun	-0.07 (-0.30%) 1,883
Betashares Bloomberg Ausbond Composite E...	ETF ETF	-	-	0.00
Vaneck Vectors Msci International Small ...	ETF ETF	-	$23.85 30-Jun	0.14 (0.59%) 3,929
Global X Nasdaq 100 Covered Call ETF	ETF ETF	-	$11.51 30-Jun	0.00 5
Etfs Global Pure Play Copper Miners Etf	ETF ETF	-	-	0.00
Vanguard MSCI Index International Shares...	ETF ETF	-	$86.11 30-Jun	0.28 (0.33%) 37,475
Resolution Capital Global Property Secur...	ETF ETF	-	$1.52 30-Jun	0.01 (0.66%) 88,415
CB GLBL Infrastructure Value Active ETF	ETF ETF	-	-	0.00
BetaShares Legg Mason Real Income	ETF ETF	-	$8.59 30-Jun	0.01 (0.12%) 20,803
Dimensional Australian Value Trust - Act...	ETF ETF	-	-	0.00
Vaneck Vectors Msci International Value ...	ETF ETF	-	$24.15 30-Jun	0.02 (0.08%) 22,949
BetaShares Global Royalties ETF	ETF ETF	-	$8.65 30-Jun	0.07 (0.82%) 33,851
Daintree Core Income Active ETF	ETF ETF	-	-	0.00
VPCL	Information Technology Application Software	-	-	0.00
Firetrail S3 Global Opportunities Fund	ETF ETF	-	$4.95 30-Jun	0.00
Vaneck Global Defence ETF	ETF ETF	-	-	0.00
Global X Semiconductor ETF	ETF ETF	-	$11.68 30-Jun	-0.1 (-0.85%) 38,680
Dimensional Global Small Company - Activ...	ETF ETF	-	-	0.00
HJZ SKUK TMF UNITS	ETF ETF	-	-	0.00
Perpetual Diversified Income Active Etf	ETF ETF	-	-	0.00
BetaShares Solar ETF	ETF ETF	-	$12.00 30-Jun	-0.07 (-0.58%) 224
Ausbil Active Dividend Income Fund - Act...	ETF ETF	-	-	0.00
Vanguard Global Minimum Volatility Activ...	ETF ETF	-	$53.13 30-Jun	0.00
VanEck 1-3 Month US Treasury Bond ETF	ETF ETF	-	$50.52 30-Jun	-0.14 (-0.28%) 12,519
Global X China Tech ETF	ETF ETF	-	-	0.00
AUSTRALIAN UNITY LIMITED	Materials Diversified Metals & Mining	-	-	0.00
Coolgardie Minerals Ltd	Materials Diversified Metals & Mining	-	-	0.00
Global X US 100 ETF	ETF ETF	-	-	0.00
Global X Defence Tech ETF	ETF ETF	-	-	0.00
Betashares U.S. Treasury Bond 7-10 Year ...	ETF ETF	-	-	0.00
BETAECRD ETF UNITS	ETF ETF	-	-	0.00
Vanguard Global Value Equity Active ETF	ETF ETF	-	$62.88 30-Jun	0.45 (0.72%) 18,217
Global X USD High Yield Bond (Ccy Hdg) E...	ETF ETF	-	$9.97 30-Jun	-0.06 (-0.60%) 4,650
Ishares MSCI Emerging Markets Ex China E...	ETF ETF	-	-	0.00
Global X USD Corporate Bond ETF (Currenc...	ETF ETF	-	$9.69 30-Jun	-0.15 (-1.52%) 10,000
Investors Mutual Equity Income Fund - Co...	ETF ETF	-	-	0.00
PUMA MASTERFUND P-16	Materials Diversified Metals & Mining	-	-	0.00
SPDR S&P Global Dividend ETF	ETF ETF	-	$17.20 30-Jun	-0.06 (-0.35%) 12,942
MIDWEST LITHIUM LIMITED		-	-	0.00
Global X US Treasury Bond (Ccy Hdg) ETF	ETF ETF	-	$9.36 30-Jun	-0.11 (-1.16%) 120,820
Betashares Global Shares Ex Us Etf	ETF ETF	-	-	0.00
AustSino Resources	Materials Steel	-	$0.02 08-Dec	0.00
PUMA SERIES 2013-1	Materials Diversified Metals & Mining	-	-	0.00
iShares Edge MSCI World Multifactor ETF	ETF ETF	-	$37.91 30-Jun	0.07 (0.19%) 306
RUBY BOND TRUST 2020-1		-	-	0.00
Betashares Inflation-Protected U.S. Trea...	ETF ETF	-	-	0.00
Fidelity Asia Active ETF	ETF ETF	-	-	0.00