Duncan Williams Asset Management, LLC ETFs

Duncan Williams Asset Management, LLC

$428 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IAGG Ishares Tr Core Intl Aggregate	$0	$705 Million 0.16% of portfolio	13,801	Q2 2025 New
IFRA Ishares Tr	$0	$693 Million 0.16% of portfolio	14,093	Q2 2025 New
IGM Ishares Expanded Tech Sector E	$0	$667 Million 0.16% of portfolio	5,935	Q2 2025 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$648 Million 0.15% of portfolio	10,080	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$551 Million 0.13% of portfolio	888	Q2 2025 Reduced 39.41%
VGT Vanguard Information Technolog	$0	$520 Million 0.12% of portfolio	784	Q2 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$497 Million 0.12% of portfolio	7,610	Q2 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$476 Million 0.11% of portfolio	5,187	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$464 Million 0.11% of portfolio	3,438	Q2 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$457 Million 0.11% of portfolio	6,044	Q2 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$452 Million 0.11% of portfolio	8,678	Q2 2025 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$437 Million 0.1% of portfolio	18,536	Q2 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$411 Million 0.1% of portfolio	4,050	Q2 2025 New
BSMR Invesco Bulletshares 2027 Muni	$0	$398 Million 0.09% of portfolio	16,977	Q2 2025 New
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$373 Million 0.09% of portfolio	3,152	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$364 Million 0.09% of portfolio	11,857	Q2 2025 New
BSMS Invesco Bulletshares 2028 Muni	$0	$357 Million 0.08% of portfolio	15,376	Q2 2025 New
BSMP Invesco Bulletshares 2025 Muni	$0	$347 Million 0.08% of portfolio	14,123	Q2 2025 New
GBF Ishares Tr	$0	$345 Million 0.08% of portfolio	3,306	Q2 2025 New
EMB Ishares Tr	$0	$336 Million 0.08% of portfolio	3,625	Q2 2025 New
ILCV Ishares Morningstar Value ETF	$0	$332 Million 0.08% of portfolio	3,982	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$265 Million 0.06% of portfolio	2,538	Q2 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$253 Million 0.06% of portfolio	15,093	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$253 Million 0.06% of portfolio	2,695	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$246 Million 0.06% of portfolio	2,481	Q2 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$242 Million 0.06% of portfolio	5,605	Q2 2025 New
EWRE Invesco S&P 500 Equal Weight R	$0	$234 Million 0.05% of portfolio	6,672	Q2 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$228 Million 0.05% of portfolio	4,804	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$228 Million 0.05% of portfolio	2,579	Q2 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$226 Million 0.05% of portfolio	11,048	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$226 Million 0.05% of portfolio	1,040	Q2 2025 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$225 Million 0.05% of portfolio	4,484	Q2 2025 New
CORP Pimco Investment Grade Corp Bd	$0	$223 Million 0.05% of portfolio	2,295	Q2 2025 New
XLI Industrial Sector Spdr	$0	$202 Million 0.05% of portfolio	1,366	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$201 Million 0.05% of portfolio	2,908	Q2 2025 Added 253.51%

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