Smartleaf Asset Management LLC ETFs

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TPHD Timothy Plan High Divid Stk Et	$0	$18.1 Million 0.0% of portfolio	485	Q3 2024 New
DFIP Dimensional ETF Tr Inflation P	$0	$18 Million 0.0% of portfolio	428	Q2 2024 New
EMB Ishares Tr	$0	$17.7 Million 0.0% of portfolio	195	Q1 2025 Added 10.17%
XLE Energy Sector Spdr	$0	$17.6 Million 0.0% of portfolio	189	Q3 2024 Reduced 45.85%
TDIV First Trust Nasdaq Technology	$0	$17.5 Million 0.0% of portfolio	238	Q1 2024 Added 0.84%
NULV Nuveen Esg Large Cap Value ETF	$0	$17.3 Million 0.0% of portfolio	433	Q4 2024 Reduced 4.63%
TPLC Timothy Plan U S Large/Mid Cap	$0	$17.3 Million 0.0% of portfolio	410	Q1 2025 Reduced 6.61%
FEX First Tr Large Cap Core Alphde	$0	$16.1 Million 0.0% of portfolio	158	Q4 2023 New
IWS Ishares Russell Midcap Value E	$0	$16 Million 0.0% of portfolio	128	Q1 2025 New
AVDE American Centy ETF Tr Avantis	$0	$15.8 Million 0.0% of portfolio	236	Q1 2025 Added 93.44%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$15.4 Million 0.0% of portfolio	314	Q1 2025 Added 5.02%
HYZD Wisdomtree Tr Interest Rate He	$0	$15.4 Million 0.0% of portfolio	703	Q1 2025 Added 2.03%
FYX First Tr Small Cap Core Alphad	$0	$15 Million 0.0% of portfolio	165	Q4 2023 New
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$14.8 Million 0.0% of portfolio	150	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$14.3 Million 0.0% of portfolio	608	Q1 2025 Added 7.61%
VFH Vanguard Financial ETF	$0	$14.3 Million 0.0% of portfolio	121	Q3 2024 Reduced 14.18%
VGK Vanguard Ftse Europe ETF Ftse	$0	$13.6 Million 0.0% of portfolio	192	Q2 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$13.4 Million 0.0% of portfolio	204	Q1 2025 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$13.3 Million 0.0% of portfolio	549	Q1 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$13.2 Million 0.0% of portfolio	80	Q2 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$13.2 Million 0.0% of portfolio	289	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$12.8 Million 0.0% of portfolio	65	Q1 2025 Reduced 19.75%
EWU Ishs Msci Utd Kingdom ETF	$0	$12.5 Million 0.0% of portfolio	332	Q1 2025 Reduced 52.57%
FXD First Tr Exchange Traded Fd	$0	$12.4 Million 0.0% of portfolio	216	Q4 2023 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$12.3 Million 0.0% of portfolio	235	Q1 2025 Reduced 64.23%
NUSC Nuveen Esg Small Cap ETF	$0	$12 Million 0.0% of portfolio	311	Q1 2025 Reduced 6.89%
GNMA Ishares Gnma Bond ETF	$0	$11 Million 0.0% of portfolio	250	Q4 2023 New
EDV Vanguard Extended Duration Tre	$0	$10.9 Million 0.0% of portfolio	156	Q1 2025 New
FNX First Tr Mid Cap Core Alphadex	$0	$10.9 Million 0.0% of portfolio	101	Q4 2023 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$10.9 Million 0.0% of portfolio	570	Q1 2025 Added 121.79%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$10.8 Million 0.0% of portfolio	242	Q1 2025 New
SHYL Dbx ETF Tr Deutsche X Trackers	$0	$10.7 Million 0.0% of portfolio	239	Q1 2025 New
RYLD Global X Fds Russell 2000 Cove	$0	$10.5 Million 0.0% of portfolio	695	Q1 2025 Reduced 87.74%
DGS Wisdomtree Emerging Markets Sm	$0	$10.3 Million 0.0% of portfolio	212	Q1 2025 Reduced 99.02%
BGRN Ishares Trust Ishares Usd Gre	$0	$10.2 Million 0.0% of portfolio	216	Q1 2025 New
PDP Invesco Exchange Traded Fd Tr	$0	$10.1 Million 0.0% of portfolio	101	Q4 2023 New
GCC Wisdom Tree Continuous Commodity Index Fund	$96.4M	$9.52 Million 0.0% of portfolio	488	Q1 2025 Added 328.07%
USRT Ishares Core U.S. Reit ETF	$0	$9.32 Million 0.0% of portfolio	163	Q1 2025 Reduced 82.88%
JMOM J P Morgan ETF Tr U S Momentum	$0	$8.86 Million 0.0% of portfolio	158	Q1 2025 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$8.84 Million 0.0% of portfolio	373	Q1 2025 Reduced 41.44%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$8.52 Million 0.0% of portfolio	364	Q1 2025 Added 9.64%
BWX Spdr Bloomberg International T	$0	$8.46 Million 0.0% of portfolio	387	Q1 2025 New
NFRA Flexshares Stoxx Global Broad	$0	$8.39 Million 0.0% of portfolio	146	Q4 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$8.25 Million 0.0% of portfolio	194	Q1 2025 Reduced 35.12%
IWR Ishares Russell Mid Cap ETF	$0	$7.98 Million 0.0% of portfolio	94	Q4 2024 Reduced 8.74%
NEAR Blackrock Short Maturity Bond	$0	$7.78 Million 0.0% of portfolio	153	Q2 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$7.59 Million 0.0% of portfolio	129	Q1 2025 Added 24.04%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$7.4 Million 0.0% of portfolio	240	Q4 2024 Reduced 2.04%
SPTS Spdr Portfolio Short Term Trea	$0	$7.28 Million 0.0% of portfolio	249	Q2 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$6.81 Million 0.0% of portfolio	87	Q4 2023 New

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