Gwn Securities Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHV Ishares Tr	$0	$3.7 Billion 0.21% of portfolio	33,530	Q1 2025 Added 71.33%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$3.63 Billion 0.2% of portfolio	55,259	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$3.41 Billion 0.19% of portfolio	42,824	Q1 2025 Added 1,332.72%
VDE Vanguard Energy ETF	$0	$3.36 Billion 0.19% of portfolio	28,014	Q1 2025 New
BOCT Innovator U.S. Equity Buffer E	$0	$3.23 Billion 0.18% of portfolio	74,177	Q1 2025 New
VPU Vanguard Utilities ETF	$0	$3.19 Billion 0.18% of portfolio	18,646	Q1 2025 New
WTAI Wisdomtree Tr Artificial Intel	$0	$3.17 Billion 0.18% of portfolio	142,263	Q1 2025 Added 1,568.38%
BAPR Innovator U.S. Equity Buffer E	$0	$3.11 Billion 0.18% of portfolio	71,357	Q1 2025 Added 822.52%
IWY Ishares Tr Russell 200 Growth	$0	$3.03 Billion 0.17% of portfolio	14,373	Q1 2025 Added 1,544.51%
QUAL Ishares Msci Usa Quality Facto	$0	$2.86 Billion 0.16% of portfolio	16,725	Q1 2025 New
BNDX Vanguard Total International B	$0	$2.85 Billion 0.16% of portfolio	58,402	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$2.8 Billion 0.16% of portfolio	21,002	Q1 2025 Added 1,033.41%
XLF Financial Sector Spdr	$0	$2.78 Billion 0.16% of portfolio	55,276	Q1 2025 Added 803.2%
PFFA Etfis Ser Tr I	$0	$2.77 Billion 0.16% of portfolio	134,018	Q1 2025 Added 649.63%
SHY Ishares Barclays 1 3 Year Trea	$0	$2.74 Billion 0.15% of portfolio	33,140	Q1 2025 Added 226.6%
CMF Ishares California Muni Bond E	$0	$2.74 Billion 0.15% of portfolio	49,297	Q1 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$2.72 Billion 0.15% of portfolio	54,686	Q1 2025 Added 704.68%
XMPT Vaneck Cef Muni Income ETF	$0	$2.69 Billion 0.15% of portfolio	128,028	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$2.57 Billion 0.14% of portfolio	113,775	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$2.54 Billion 0.14% of portfolio	62,258	Q1 2025 New
MLPX Global X Mlp & Energy Infrastr	$0	$2.51 Billion 0.14% of portfolio	41,137	Q1 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$2.51 Billion 0.14% of portfolio	79,659	Q1 2025 New
FLTR Vaneck ETF Tr Investment Grade	$0	$2.48 Billion 0.14% of portfolio	97,738	Q1 2025 New
IEFA Ishares Tr	$0	$2.3 Billion 0.13% of portfolio	30,055	Q1 2025 Added 368.95%
IXUS Ishares Tr	$0	$2.29 Billion 0.13% of portfolio	32,740	Q1 2025 Added 149.98%
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$2.25 Billion 0.13% of portfolio	82,540	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$2.14 Billion 0.12% of portfolio	18,146	Q1 2025 New
CGDV Capital Group Divid Value ETF	$0	$2.11 Billion 0.12% of portfolio	59,099	Q1 2025 Added 109.36%
IWF Ishares Russell 1000 Gr ETF	$0	$2.1 Billion 0.12% of portfolio	5,641	Q1 2025 Added 410.5%
XLI Industrial Sector Spdr	$0	$2.1 Billion 0.12% of portfolio	15,092	Q1 2025 Added 698.94%
VXUS Vanguard Star Fd Vanguard Tota	$0	$2.08 Billion 0.12% of portfolio	32,672	Q1 2025 Added 611.19%
IUSB Ishares Core Total Usd Bond Ma	$0	$2 Billion 0.11% of portfolio	43,431	Q1 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$1.99 Billion 0.11% of portfolio	42,044	Q1 2025 Added 610.2%
JAAA Janus Detroit Str Tr Janus Hen	$0	$1.92 Billion 0.11% of portfolio	37,953	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.89 Billion 0.11% of portfolio	17,829	Q1 2025 Added 724.65%
BJAN Innovator U.S. Equity Buffer E	$0	$1.86 Billion 0.11% of portfolio	38,721	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$1.83 Billion 0.1% of portfolio	21,522	Q1 2025 New
IEMG Ishares Inc	$0	$1.78 Billion 0.1% of portfolio	32,351	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$1.78 Billion 0.1% of portfolio	24,564	Q1 2025 Added 473.52%
IYW Ishares Dj Us Tech ETF	$0	$1.77 Billion 0.1% of portfolio	12,047	Q1 2025 New
CGGR Capital Group Growth ETF Shs C	$0	$1.77 Billion 0.1% of portfolio	51,792	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.77 Billion 0.1% of portfolio	33,892	Q1 2025 Added 395.21%
EFV Msci Eafe Value ETF	$0	$1.76 Billion 0.1% of portfolio	29,828	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$1.67 Billion 0.09% of portfolio	16,608	Q1 2025 Added 539.26%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$1.67 Billion 0.09% of portfolio	34,173	Q1 2025 New
VUG Vanguard Growth ETF	$0	$1.63 Billion 0.09% of portfolio	4,200	Q1 2025 Added 279.4%
XLY Select Sector Spdr Consumer Di	$0	$1.62 Billion 0.09% of portfolio	7,667	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$1.58 Billion 0.09% of portfolio	25,710	Q1 2025 New
SOXX Ishares Semiconductor ETF	$0	$1.57 Billion 0.09% of portfolio	8,330	Q1 2025 Added 499.71%
XLV Select Sector Spdr Fund Health	$0	$1.56 Billion 0.09% of portfolio	11,824	Q1 2025 Added 713.2%

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