Glass Jacobson Investment Advisors LLC ETFs

Glass Jacobson Investment Advisors LLC

$277 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IXC Ishares Tr Global Energy ETF	$0	$12.5 Million 0.0% of portfolio	300	Q4 2022 New
HFXI Indexiq Iq 50 Percent Hedged F	$0	$12.4 Million 0.0% of portfolio	400	Q4 2024 Added 312.37%
BLV Vanguard Bd Index Fd Inc Long	$0	$12.1 Million 0.0% of portfolio	171	Q3 2025 New
EPP Ishares Inc	$0	$11.6 Million 0.0% of portfolio	225	Q4 2022 New
ICLN Ishares	$0	$11.4 Million 0.0% of portfolio	739	Q2 2024 Reduced 80.46%
IWL Ishares Tr Russell 200 ETF	$0	$11.4 Million 0.0% of portfolio	69	Q3 2025 Added 1.47%
STLG Ishares Factors Us Growth Styl	$0	$10.4 Million 0.0% of portfolio	159	Q4 2024 Added 18.66%
EFV Msci Eafe Value ETF	$0	$9.43 Million 0.0% of portfolio	139	Q3 2025 Added 36.27%
SMH Vaneck ETF Tr Semiconductor Et	$0	$9.27 Million 0.0% of portfolio	28	Q3 2025 Added 55.56%
EDIV Spdr S&P Emerging Dividends Et	$0	$8.87 Million 0.0% of portfolio	228	Q2 2025 Reduced 47.1%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$8.69 Million 0.0% of portfolio	420	Q2 2025 Reduced 54.35%
ACWV Ishares Msci Global Min Vol Fa	$0	$8.4 Million 0.0% of portfolio	70	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$8.03 Million 0.0% of portfolio	171	Q4 2022 New
USCI United States Commodity Index Funds Trust	$437M	$7.79 Million 0.0% of portfolio	100	Q4 2022 New
YOLO Advisorshares Tr Pure Cannabis	$0	$7.58 Million 0.0% of portfolio	2,148	Q3 2025 Added 48.04%
QQQM Invesco Exchange Traded Fd Tr	$0	$7.41 Million 0.0% of portfolio	30	Q4 2022 New
FNDE Schwab Fundamental Emerging Mk	$0	$6.01 Million 0.0% of portfolio	166	Q2 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$5.95 Million 0.0% of portfolio	398	Q4 2024 New
LDEM Ishares Tr Esg Msci Em Leaders	$0	$5.83 Million 0.0% of portfolio	99	Q3 2025 Reduced 1.0%
SCHV Schwab Strategic Tr Us Large C	$0	$5.5 Million 0.0% of portfolio	189	Q3 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$5.21 Million 0.0% of portfolio	222	Q3 2025 New
FDM First Trust Dow Jones Select M	$0	$4.42 Million 0.0% of portfolio	58	Q2 2025 New
EWQ Ishares Msci France ETF	$0	$4.39 Million 0.0% of portfolio	100	Q4 2022 New
DBAW Xtrackers Msci All World Ex Us	$0	$4.15 Million 0.0% of portfolio	105	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$4.09 Million 0.0% of portfolio	60	Q3 2025 Reduced 92.56%
HNDL Strategy Shs	$0	$3.45 Million 0.0% of portfolio	155	Q4 2024 Added 3.33%
VTWG Vanguard Russell 2000 Growth E	$0	$3.27 Million 0.0% of portfolio	14	Q3 2025 New
FNDC Schwab Fundamental Intl Small	$0	$3.26 Million 0.0% of portfolio	73	Q2 2025 New
PSR Invesco Actively	$0	$3.24 Million 0.0% of portfolio	35	Q3 2025 Added 6.06%
PCEF Invesco Cef Income Composite E	$0	$2.7 Million 0.0% of portfolio	135	Q4 2024 Added 35.0%
VNQI Vanguard Global Ex U.S. Real	$0	$2.58 Million 0.0% of portfolio	54	Q4 2022 New
RWJ Invesco Exchange Traded Fd Tr	$0	$2.33 Million 0.0% of portfolio	48	Q3 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$1.79 Million 0.0% of portfolio	38	Q4 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$1.37 Million 0.0% of portfolio	30	Q4 2022 New
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$1.22 Million 0.0% of portfolio	50	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$1.16 Million 0.0% of portfolio	4	Q2 2025 Reduced 98.17%
PICB Invesco ETF Tr Ii Intl Corp Bd	$0	$882,000 0.0% of portfolio	37	Q4 2024 Added 2.78%
JNK Spdr Bloomberg High Yield Bond	$0	$833,000 0.0% of portfolio	9	Q4 2024 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$731,000 0.0% of portfolio	31	Q4 2022 New
VTWO Vanguard Russell 2000 ETF	$0	$392,000 0.0% of portfolio	4	Q3 2025 Reduced 99.87%
DHS Wisdomtree Tr U.S	$0	$280,000 0.0% of portfolio	3	Q3 2023 Reduced 99.54%
ILTB Ishares Core 10+ Year Usd Bond	$0	$101,000 0.0% of portfolio	2	Q3 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$79,000 0.0% of portfolio	4	Q1 2024 New

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