Keystone Global Partners, LLC ETFs

Keystone Global Partners, LLC

$143 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AGG Ishares Core U.S. Aggregate Bo	$0	$71.3 Million 0.05% of portfolio	720	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$64.7 Million 0.05% of portfolio	548	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$55.7 Million 0.04% of portfolio	1,992	Q1 2025 New
NULG Nuveen Esg Large Cap Growth Et	$0	$48.9 Million 0.03% of portfolio	625	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$48.1 Million 0.03% of portfolio	1,045	Q1 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$47.8 Million 0.03% of portfolio	811	Q1 2025 New
ITM Vaneck Intermediate Muni ETF	$0	$46.7 Million 0.03% of portfolio	1,027	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$46.7 Million 0.03% of portfolio	272	Q1 2025 New
MBB Ishares Tr	$0	$44.9 Million 0.03% of portfolio	478	Q1 2025 New
ICLN Ishares	$0	$39.1 Million 0.03% of portfolio	3,424	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$31.8 Million 0.02% of portfolio	786	Q1 2025 New
SSO Proshares Ultra S&P 500	$0	$27.7 Million 0.02% of portfolio	335	Q1 2025 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$27.6 Million 0.02% of portfolio	907	Q1 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$27.3 Million 0.02% of portfolio	279	Q1 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$23 Million 0.02% of portfolio	413	Q1 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$22.1 Million 0.02% of portfolio	366	Q1 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$21.5 Million 0.02% of portfolio	1,580	Q1 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$21.5 Million 0.02% of portfolio	333	Q1 2025 New
IYH Ishares Tr	$0	$21.1 Million 0.01% of portfolio	347	Q1 2025 New
HYG Ishares Tr	$0	$18.5 Million 0.01% of portfolio	234	Q1 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$17.8 Million 0.01% of portfolio	192	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$15.5 Million 0.01% of portfolio	127	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$13.1 Million 0.01% of portfolio	249,419	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$13 Million 0.01% of portfolio	123	Q1 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$11.4 Million 0.01% of portfolio	70	Q1 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$7.71 Million 0.01% of portfolio	151	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$7.65 Million 0.01% of portfolio	84,000	Q1 2025 New
VGSH Vanguard	$0	$6.75 Million 0.0% of portfolio	115	Q1 2025 New
URTH Ishares Msci World ETF	$0	$6.59 Million 0.0% of portfolio	42	Q1 2025 New
HYD Vaneck High Yield Muni ETF	$0	$5.83 Million 0.0% of portfolio	114	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$4.62 Million 0.0% of portfolio	174	Q1 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$4.22 Million 0.0% of portfolio	19	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$4.17 Million 0.0% of portfolio	49	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$3.12 Million 0.0% of portfolio	23	Q1 2025 New
BNDX Vanguard Total International B	$0	$3.08 Million 0.0% of portfolio	63	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$2.94 Million 0.0% of portfolio	56	Q1 2025 New
IYJ Ishares Tr	$0	$1.95 Million 0.0% of portfolio	15	Q1 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$1.66 Million 0.0% of portfolio	16	Q1 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$1.63 Million 0.0% of portfolio	13	Q1 2025 New
RXI Ishares Tr	$0	$1.6 Million 0.0% of portfolio	8	Q1 2025 New
EZU Ishares Inc Msci Eurozone ETF	$0	$1.28 Million 0.0% of portfolio	23	Q1 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.01 Million 0.0% of portfolio	43	Q1 2025 New
VGT Vanguard Information Technolog	$0	$544,000 0.0% of portfolio	1	Q1 2025 New
VV Vanguard Large Cap ETF	$0	$258,000 0.0% of portfolio	1	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$256,000 0.0% of portfolio	1	Q1 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$245,000 0.0% of portfolio	3	Q1 2025 New
GNMA Ishares Gnma Bond ETF	$0	$219,000 0.0% of portfolio	4	Q1 2025 New
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$197,000 0.0% of portfolio	2	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$188,000 0.0% of portfolio	1	Q1 2025 New
VFH Vanguard Financial ETF	$0	$120,000 0.0% of portfolio	1	Q1 2025 New

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