James J. Burns & Company, LLC ETFs

James J. Burns & Company, LLC

$556 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOOG Vanguard S&P 500 Growth ETF	$0	$484,000 0.09% of portfolio	1,451	Q1 2025 Added 0.07%
IDEV Ishares Core Msci Intl Develop	$0	$469,000 0.08% of portfolio	6,760	Q3 2024 Reduced 1.7%
IWM Ishares Russell 2000 ETF	$0	$462,000 0.08% of portfolio	2,309	Q1 2025 Reduced 4.39%
IMCV Ishares Morningstar Mid Cap Va	$0	$449,000 0.08% of portfolio	6,119	Q1 2025 Reduced 5.4%
VNQ Vanguard Specialized Funds Van	$0	$438,000 0.08% of portfolio	4,883	Q1 2025 Added 0.1%
NOBL Proshares S&P 500 Dividend Ari	$0	$435,000 0.08% of portfolio	4,321	Q1 2025 Reduced 83.11%
VIG Vanguard Dividend Appreciation	$0	$431,000 0.08% of portfolio	2,370	Q1 2025 Reduced 4.01%
JHML John Hancock Multifactor Large	$0	$404,000 0.07% of portfolio	6,040	Q3 2024 Reduced 1.68%
DFIV Dimensional ETF Tr	$0	$377,000 0.07% of portfolio	9,521	Q1 2025 Added 22.43%
IBB Ishares Biotechnology ETF	$0	$362,000 0.07% of portfolio	2,782	Q1 2025 Added 17.83%
IWV Ishares Russell 3000 ETF	$0	$347,000 0.06% of portfolio	1,100	Q4 2022 Reduced 15.25%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$331,000 0.06% of portfolio	4,239	Q1 2025 Reduced 0.12%
EFV Msci Eafe Value ETF	$0	$315,000 0.06% of portfolio	5,297	Q1 2025 Reduced 0.62%
IWD Ishares Russell 1000 Val ETF	$0	$309,000 0.06% of portfolio	1,660	Q1 2025 Reduced 5.03%
VOO Vanguard Index Fds S&P 500 ETF	$0	$306,000 0.06% of portfolio	599	Q1 2025 Added 7.54%
VUG Vanguard Growth ETF	$0	$297,000 0.05% of portfolio	802	Q1 2025 Added 1.65%
MTUM Ishares Msci Usa Momentum Fact	$0	$296,000 0.05% of portfolio	1,478	Q1 2025 Reduced 13.01%
IJH Ishares Core S&P Mid Cap ETF	$0	$287,000 0.05% of portfolio	4,937	Q1 2025 Added 2.3%
VFH Vanguard Financial ETF	$0	$277,000 0.05% of portfolio	2,349	Q2 2024 New
FAS Direxion Daily Financial Bull	$0	$276,000 0.05% of portfolio	1,813	Q4 2024 Added 0.39%
QQQ Invesco Qqq Trust, Series 1	$0	$264,000 0.05% of portfolio	565	Q1 2025 Added 2.17%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$258,000 0.05% of portfolio	3,057	Q1 2025 Added 0.13%
QLD Proshares Ultra Qqq	$0	$252,000 0.05% of portfolio	2,844	Q3 2024 Reduced 5.11%
XLY Select Sector Spdr Consumer Di	$0	$251,000 0.05% of portfolio	1,274	Q4 2024 Added 0.08%
UYG Proshares Ultra Financials	$0	$248,000 0.04% of portfolio	2,857	Q3 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$237,000 0.04% of portfolio	10,351	Q1 2025 Reduced 16.73%
USMV Ishares Msci Usa Min Vol Facto	$0	$231,000 0.04% of portfolio	2,495	Q3 2024 New
TECL Direxion Daily Technology Bull	$0	$218,000 0.04% of portfolio	3,740	Q4 2024 Added 0.05%
IAU Ishares Gold Trust	$50B	$201,000 0.04% of portfolio	3,426	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$200,000 0.04% of portfolio	2,098	Q1 2025 New
GNOM Global X Fds Genomics & Biotec	$0	$174,000 0.03% of portfolio	20,965	Q1 2025 Added 9.08%

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