Mattson Financial Services, LLC ETFs

Mattson Financial Services, LLC

$333 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$28.4 Million 0.01% of portfolio	358	Q2 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$28.4 Million 0.01% of portfolio	272	Q1 2025 Added 46.24%
VCIT Vanguard Intermediate Term Cor	$0	$27.6 Million 0.01% of portfolio	337	Q1 2025 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$26.5 Million 0.01% of portfolio	290	Q1 2025 Reduced 78.6%
IJH Ishares Core S&P Mid Cap ETF	$0	$25.5 Million 0.01% of portfolio	437	Q1 2025 Reduced 8.19%
PALL Abrdn Palladium ETF Trust	$187M	$25.3 Million 0.01% of portfolio	279	Q1 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$23.8 Million 0.01% of portfolio	462	Q1 2025 New
JUST Goldman Sachs ETF Tr Just Us L	$0	$22.9 Million 0.01% of portfolio	288	Q1 2025 Added 6.67%
IWO Ishares Russell 2000 Gwt ETF	$0	$21.5 Million 0.01% of portfolio	84	Q2 2024 New
SPMD Spdr Portfolio	$0	$21.1 Million 0.01% of portfolio	412	Q1 2025 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$17.4 Million 0.01% of portfolio	91	Q1 2025 Added 9.64%
VGIT Vanguard Intermediate Term Tre	$0	$16.6 Million 0.0% of portfolio	280	Q1 2025 New
HYD Vaneck High Yield Muni ETF	$0	$15.8 Million 0.0% of portfolio	308	Q1 2025 New
EXI Ishares Global Industrials ETF	$0	$15.1 Million 0.0% of portfolio	104	Q1 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$14.8 Million 0.0% of portfolio	632	Q1 2025 Added 7.12%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$14.4 Million 0.0% of portfolio	288	Q1 2025 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$14.2 Million 0.0% of portfolio	621	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$12.3 Million 0.0% of portfolio	272	Q1 2025 New
IXC Ishares Tr Global Energy ETF	$0	$12 Million 0.0% of portfolio	285	Q1 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$11.8 Million 0.0% of portfolio	233	Q1 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$11.2 Million 0.0% of portfolio	541	Q1 2025 Reduced 20.32%
KXI Ishares Tr Global Consumer Sta	$0	$9.93 Million 0.0% of portfolio	155	Q1 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$9.6 Million 0.0% of portfolio	153	Q1 2025 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$8.79 Million 0.0% of portfolio	77	Q1 2025 Added 6.94%
SPSM Spdr Portfolio S&P 600 Small C	$0	$7.09 Million 0.0% of portfolio	174	Q1 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$7.03 Million 0.0% of portfolio	148	Q1 2025 Reduced 62.15%
MBB Ishares Tr	$0	$6.47 Million 0.0% of portfolio	69	Q1 2025 Reduced 55.77%
JEPI J P Morgan Exchange Traded Fd	$0	$5.49 Million 0.0% of portfolio	96	Q1 2025 Reduced 99.69%
EUFN Ishares Msci Europe Financials	$0	$5.19 Million 0.0% of portfolio	182	Q1 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$4.09 Million 0.0% of portfolio	103	Q1 2025 Reduced 99.72%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$2.25 Million 0.0% of portfolio	97	Q1 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$2.24 Million 0.0% of portfolio	97	Q2 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$2.15 Million 0.0% of portfolio	93	Q1 2025 Reduced 62.5%
BBRE Jp Morgan ETF Tr Betabuilders	$0	$1.13 Million 0.0% of portfolio	12	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$199,000 0.0% of portfolio	7	Q1 2025 Added 250.0%
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$114,000 0.0% of portfolio	8	Q1 2025 Added 300.0%

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