Aspect Partners, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$6.57 Million 0.0% of portfolio	285	Q4 2023 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$6.33 Million 0.0% of portfolio	273	Q4 2023 New
BSJR Invesco Indx Tr	$0	$6.14 Million 0.0% of portfolio	274	Q4 2023 New
SSO Proshares Ultra S&P 500	$0	$6.04 Million 0.0% of portfolio	73	Q1 2025 Added 73.81%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$5.32 Million 0.0% of portfolio	46	Q4 2023 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$5.18 Million 0.0% of portfolio	100	Q1 2025 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$5.03 Million 0.0% of portfolio	300	Q1 2025 Added 50.0%
XLE Energy Sector Spdr	$0	$4.78 Million 0.0% of portfolio	51	Q4 2023 New
AMZA Etfis Ser Tr I	$0	$4.75 Million 0.0% of portfolio	100	Q4 2023 New
VUG Vanguard Growth ETF	$0	$4.08 Million 0.0% of portfolio	11	Q1 2025 New
IRBO Ishares Robotics & Artificial	$0	$3.62 Million 0.0% of portfolio	115	Q1 2025 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$3.35 Million 0.0% of portfolio	300	Q3 2024 Added 20.0%
ARKQ Ark Autonomous Technology & Ro	$0	$3.25 Million 0.0% of portfolio	49	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$2.87 Million 0.0% of portfolio	76	Q4 2023 New
JEPI J P Morgan Exchange Traded Fd	$0	$2.86 Million 0.0% of portfolio	50	Q2 2024 Added 66.67%
QYLG Global X Fds Nasdaq 100 Covere	$0	$2.57 Million 0.0% of portfolio	100	Q1 2025 Added 33.33%
DISV Dimensional ETF Tr Dimensional	$0	$2.48 Million 0.0% of portfolio	85	Q1 2025 Reduced 94.11%
MGK Vanguard Mega Cap Growth ETF	$0	$2.47 Million 0.0% of portfolio	8	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$2.07 Million 0.0% of portfolio	8	Q1 2025 New
PSJ Invesco Exchange Traded Fd Tr	$0	$1.46 Million 0.0% of portfolio	36	Q1 2025 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$1.32 Million 0.0% of portfolio	50	Q1 2025 Reduced 93.17%
SLYG Spdr S&P 600 Small Cap Growth	$0	$913,000 0.0% of portfolio	11	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$747,000 0.0% of portfolio	6	Q1 2025 New
PDN Invesco Fd Tr	$0	$703,000 0.0% of portfolio	21	Q3 2024 Reduced 90.37%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$612,000 0.0% of portfolio	11	Q1 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$563,000 0.0% of portfolio	8	Q1 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$546,000 0.0% of portfolio	8	Q1 2025 New
BITQ Exchange Traded Concepts Tr Bi	$0	$546,000 0.0% of portfolio	45	Q1 2025 New
KIE Spdr S&P Insurance ETF	$0	$424,000 0.0% of portfolio	7	Q1 2025 New
SMIN Ishares Msci India Small Cap I	$0	$409,000 0.0% of portfolio	6	Q1 2025 New
USVM Victory Portfolios Ii Victorys	$0	$315,000 0.0% of portfolio	4	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$275,000 0.0% of portfolio	11	Q1 2025 New
URNM Sprott Fds Tr Uranium Miners E	$0	$227,000 0.0% of portfolio	7	Q1 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$15,000 0.0% of portfolio	1	Q3 2024 Reduced 100.0%

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