Creekmur Asset Management LLC ETFs

Creekmur Asset Management LLC

$566 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NFRA Flexshares Stoxx Global Broad	$0	$4.34 Million 0.0% of portfolio	70	Q1 2025 Added 1.45%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$4.18 Million 0.0% of portfolio	48	Q2 2025 Added 2.13%
DBE Invesco Db Energy Fund	$200M	$4.16 Million 0.0% of portfolio	223	Q2 2025 Added 99.11%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.71B	$3.97 Million 0.0% of portfolio	180	Q2 2025 Added 80.0%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$3.96 Million 0.0% of portfolio	78	Q1 2025 New
AOA Ishares Tr Core Aggressive All	$0	$3.89 Million 0.0% of portfolio	47	Q2 2025 Added 2.17%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$3.77 Million 0.0% of portfolio	191	Q3 2024 Reduced 51.4%
GOVT Ishares U.S. Treasury Bond ETF	$0	$3.36 Million 0.0% of portfolio	146	Q2 2025 New
FMB First Tr Exchange Traded Fd Ii	$0	$3.29 Million 0.0% of portfolio	66	Q2 2025 New
GLDM World Gold Trust	$9.76B	$3.28 Million 0.0% of portfolio	50	Q2 2024 Reduced 42.53%
BND Vanguard Bd Index Fd Inc Total	$0	$3.24 Million 0.0% of portfolio	44	Q2 2025 New
SIVR Abrdn Silver ETF Trust	$1.79B	$3.1 Million 0.0% of portfolio	90	Q4 2024 New
VOX Vanguard Communication Service	$0	$3.09 Million 0.0% of portfolio	18	Q2 2025 New
ISMD Northern Lts Fd Tr Iv	$0	$2.91 Million 0.0% of portfolio	82	Q2 2024 Reduced 96.53%
BLV Vanguard Bd Index Fd Inc Long	$0	$2.71 Million 0.0% of portfolio	39	Q2 2025 New
FCPI Fidelity Covington Tr Stocks F	$0	$2.5 Million 0.0% of portfolio	54	Q2 2025 Added 1.89%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$2.46 Million 0.0% of portfolio	49	Q2 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$2.43 Million 0.0% of portfolio	37	Q1 2025 Reduced 2.63%
FYT First Trust Small Cap	$0	$2.37 Million 0.0% of portfolio	47	Q4 2023 New
TTAC Fcf Us Quality ETF	$0	$2.29 Million 0.0% of portfolio	32	Q4 2023 New
PFFA Etfis Ser Tr I	$0	$2.27 Million 0.0% of portfolio	109	Q2 2025 Added 1.87%
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$2.27 Million 0.0% of portfolio	104	Q2 2025 Added 845.45%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$2.18 Million 0.0% of portfolio	104	Q2 2025 Added 0.97%
BSV Vanguard Bd Index Fd Inc Short	$0	$2.05 Million 0.0% of portfolio	26	Q2 2025 New
VNM Vaneck Vietnam ETF	$0	$2.01 Million 0.0% of portfolio	146	Q4 2023 New
FXG First Tr Exchange Traded First	$0	$1.9 Million 0.0% of portfolio	30	Q4 2023 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.86 Million 0.0% of portfolio	24	Q2 2025 New
LIT Global X Fds Global X Lithium	$0	$1.81 Million 0.0% of portfolio	47	Q3 2024 Reduced 96.9%
URNM Sprott Fds Tr Uranium Miners E	$0	$1.78 Million 0.0% of portfolio	37	Q1 2025 Reduced 2.63%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$1.62 Million 0.0% of portfolio	20	Q4 2023 New
RISR Tidal ETF Tr Foliobeyond Risin	$0	$1.46 Million 0.0% of portfolio	40	Q3 2024 Reduced 89.92%
XLG Invesco Exchange Traded Fd Tr	$0	$1.09 Million 0.0% of portfolio	21	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$1.02 Million 0.0% of portfolio	52	Q2 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$1.02 Million 0.0% of portfolio	49	Q2 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$1.01 Million 0.0% of portfolio	49	Q2 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$1.01 Million 0.0% of portfolio	51	Q2 2025 New
EMQQ Emqq Emerging Markets Internet	$0	$997,000 0.0% of portfolio	24	Q1 2024 Added 4.35%
IAGG Ishares Tr Core Intl Aggregate	$0	$971,000 0.0% of portfolio	19	Q2 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$949,000 0.0% of portfolio	33	Q4 2023 New
IWR Ishares Russell Mid Cap ETF	$0	$828,000 0.0% of portfolio	9	Q2 2024 Reduced 78.57%
LQD Ishares Iboxx $ Investment Gra	$0	$767,000 0.0% of portfolio	7	Q2 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$665,000 0.0% of portfolio	25	Q4 2023 New
TIP Ishares Tr Tips Bd ETF	$0	$660,000 0.0% of portfolio	6	Q2 2025 Reduced 80.65%
ICVT Ishares Tr Convertible Bond Et	$0	$379,000 0.0% of portfolio	4	Q2 2025 Reduced 20.0%
JEPI J P Morgan Exchange Traded Fd	$0	$368,000 0.0% of portfolio	6	Q4 2024 Reduced 14.29%
GLRY Northern Lts Fd Tr Iv Inspire	$0	$264,000 0.0% of portfolio	8	Q1 2025 Reduced 99.35%
EFZ Proshares Short Msci Eafe	$0	$215,000 0.0% of portfolio	16	Q2 2025 Reduced 5.88%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$191,000 0.0% of portfolio	4	Q4 2024 Reduced 20.0%
FUTY Fidelity Covington Tr Msci Uti	$0	$179,000 0.0% of portfolio	3	Q2 2025 Reduced 25.0%
IGF Ishares Global Infrastructure	$0	$131,000 0.0% of portfolio	2	Q1 2024 Reduced 33.33%

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