La Salle St. Investment Advisors, LLC ETFs

La Salle St. Investment Advisors, LLC

$365 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSCT Invesco Index Fd Tr Bulletshar	$0	$324,000 0.09% of portfolio	17,329	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$313,000 0.09% of portfolio	1,321	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$311,000 0.09% of portfolio	10,163	Q2 2025 Added 7.83%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$309,000 0.08% of portfolio	15,833	Q1 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$307,000 0.08% of portfolio	2,968	Q2 2025 Reduced 21.75%
FVAL Fidelity Covington Tr Value Fa	$0	$306,000 0.08% of portfolio	4,791	Q2 2025 Reduced 20.24%
IWF Ishares Russell 1000 Gr ETF	$0	$305,000 0.08% of portfolio	720	Q2 2025 Reduced 22.41%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$299,000 0.08% of portfolio	8,745	Q2 2025 Reduced 0.22%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$298,000 0.08% of portfolio	14,587	Q1 2025 New
FEM First Trust Emerging Markets A	$0	$295,000 0.08% of portfolio	12,027	Q2 2025 Added 5.96%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$289,000 0.08% of portfolio	8,203	Q2 2025 Added 11.5%
SCHF Schwab Strategic Tr Intl Eqty	$0	$289,000 0.08% of portfolio	13,094	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$279,000 0.08% of portfolio	999	Q2 2025 Reduced 27.82%
VT Vanguard Total World Stk Index	$0	$272,000 0.07% of portfolio	2,123	Q2 2025 Added 0.14%
FCOM Fidelity Covington Tr Msci Com	$0	$262,000 0.07% of portfolio	4,053	Q2 2025 Reduced 18.17%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$260,000 0.07% of portfolio	13,276	Q1 2025 New
MSMR ETF Ser Solutions Mcelhenny Sh	$0	$259,000 0.07% of portfolio	8,378	Q2 2025 New
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$254,000 0.07% of portfolio	6,000	Q1 2025 New
SPYG Spdr Portfolio	$0	$253,000 0.07% of portfolio	2,661	Q2 2025 Reduced 69.82%
RLY Ssga Active ETF Tr	$0	$253,000 0.07% of portfolio	8,728	Q2 2025 Added 0.28%
MTUM Ishares Msci Usa Momentum Fact	$0	$251,000 0.07% of portfolio	1,047	Q2 2025 Reduced 6.18%
TPLC Timothy Plan U S Large/Mid Cap	$0	$244,000 0.07% of portfolio	5,437	Q2 2025 Reduced 0.06%
BLES Northern Lts Fd Tr Iv Inspire	$0	$243,000 0.07% of portfolio	5,988	Q2 2025 Reduced 1.59%
MUB Ishares National Muni Bond ETF	$0	$242,000 0.07% of portfolio	2,324	Q2 2025 New
MBOX Ea Series Trust Freedom Day Di	$0	$242,000 0.07% of portfolio	7,235	Q2 2025 New
RINF Proshares Trust Inflation Expe	$0	$240,000 0.07% of portfolio	7,351	Q2 2025 Added 0.25%
FJP First Trust Japan Alphadex Fun	$0	$239,000 0.07% of portfolio	4,012	Q2 2025 Added 2.98%
IJJ Ishares S&P Midcap 400 Value E	$0	$234,000 0.06% of portfolio	1,893	Q2 2025 Added 0.32%
SIL Global X Silver Miners ETF	$0	$232,000 0.06% of portfolio	4,835	Q2 2025 New
XLF Financial Sector Spdr	$0	$231,000 0.06% of portfolio	4,414	Q2 2025 Added 0.2%
XLP Consumer Staples Sector Spdr	$0	$231,000 0.06% of portfolio	2,861	Q2 2025 Reduced 11.42%
MOAT Vaneck Morningstar Wide Moat E	$0	$227,000 0.06% of portfolio	2,425	Q2 2025 Reduced 10.19%
BND Vanguard Bd Index Fd Inc Total	$0	$227,000 0.06% of portfolio	3,087	Q2 2025 Reduced 91.41%
GSY Invesco Actively Mngd ETF Tr U	$0	$225,000 0.06% of portfolio	4,490	Q2 2025 Added 0.22%
GSIE Goldman Sachs ETF Tr Activebet	$0	$224,000 0.06% of portfolio	5,658	Q2 2025 Reduced 9.23%
TPHD Timothy Plan High Divid Stk Et	$0	$224,000 0.06% of portfolio	5,951	Q2 2025 Reduced 4.45%
VBK Vanguard Small Cap Growth ETF	$0	$224,000 0.06% of portfolio	810	Q2 2025 Reduced 42.31%
XLY Select Sector Spdr Consumer Di	$0	$220,000 0.06% of portfolio	1,014	Q1 2025 Added 2.11%
MGC Vanguard Mega Cap ETF	$0	$219,000 0.06% of portfolio	977	Q2 2025 New
FXU First Tr Exchange Traded Fd Ut	$0	$217,000 0.06% of portfolio	5,129	Q2 2025 Added 0.1%
USMV Ishares Msci Usa Min Vol Facto	$0	$217,000 0.06% of portfolio	2,320	Q2 2025 Reduced 39.11%
GOVT Ishares U.S. Treasury Bond ETF	$0	$215,000 0.06% of portfolio	9,368	Q2 2025 Added 4.59%
AGG Ishares Core U.S. Aggregate Bo	$0	$213,000 0.06% of portfolio	2,149	Q2 2025 Added 1.66%
ISMD Northern Lts Fd Tr Iv	$0	$209,000 0.06% of portfolio	5,905	Q2 2025 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$208,000 0.06% of portfolio	5,550	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$204,000 0.06% of portfolio	603	Q2 2025 Reduced 30.21%
YYY Amplify ETF Tr High Income ETF	$0	$117,000 0.03% of portfolio	10,000	Q1 2025 New

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