Investor'S Fiduciary Advisor Network, LLC ETFs

Investor'S Fiduciary Advisor Network, LLC

$269 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFG Msci Eafe Growth ETF	$0	$755,000 0.28% of portfolio	6,743	Q2 2025 Reduced 44.47%
IYW Ishares Dj Us Tech ETF	$0	$715,000 0.27% of portfolio	4,132	Q2 2025 Reduced 14.8%
IEFA Ishares Tr	$0	$681,000 0.25% of portfolio	8,163	Q2 2025 Reduced 8.65%
XLC Select Sector Spdr Tr Communic	$0	$670,000 0.25% of portfolio	6,177	Q2 2025 Added 15.31%
FDVV Fidelity High Dividend ETF	$0	$665,000 0.25% of portfolio	12,790	Q2 2025 Added 16.62%
ESGD Ishares Trust Ishares Esg Awar	$0	$663,000 0.25% of portfolio	7,435	Q2 2025 Added 65.26%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$661,000 0.25% of portfolio	11,997	Q2 2025 Added 2.22%
VPU Vanguard Utilities ETF	$0	$628,000 0.23% of portfolio	3,558	Q2 2025 Reduced 0.7%
GOVT Ishares U.S. Treasury Bond ETF	$0	$611,000 0.23% of portfolio	26,622	Q2 2025 Added 0.88%
VIGI Vanguard Whitehall Fds Intl Di	$0	$574,000 0.21% of portfolio	6,378	Q2 2025 Reduced 1.38%
EMLP First Tr Exchange Traded Iv	$0	$551,000 0.2% of portfolio	14,710	Q2 2025 Added 3.46%
VGK Vanguard Ftse Europe ETF Ftse	$0	$544,000 0.2% of portfolio	7,022	Q2 2025 Added 5.31%
NULV Nuveen Esg Large Cap Value ETF	$0	$533,000 0.2% of portfolio	12,732	Q2 2025 Added 6.79%
NULG Nuveen Esg Large Cap Growth Et	$0	$526,000 0.2% of portfolio	5,603	Q2 2025 Reduced 1.74%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$524,000 0.19% of portfolio	4,659	Q2 2025 Reduced 6.5%
XLG Invesco Exchange Traded Fd Tr	$0	$513,000 0.19% of portfolio	9,865	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$487,000 0.18% of portfolio	3,240	Q2 2025 Reduced 24.1%
IAGG Ishares Tr Core Intl Aggregate	$0	$458,000 0.17% of portfolio	8,980	Q2 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$445,000 0.17% of portfolio	6,248	Q2 2025 Added 0.27%
SPGP Invesco Exchange Traded Fd Tr	$0	$435,000 0.16% of portfolio	4,041	Q2 2025 Reduced 15.27%
EXI Ishares Global Industrials ETF	$0	$430,000 0.16% of portfolio	2,604	Q2 2025 Added 11.57%
XLE Energy Sector Spdr	$0	$396,000 0.15% of portfolio	4,671	Q2 2025 Added 13.15%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$381,000 0.14% of portfolio	15,148	Q2 2025 Reduced 15.18%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$379,000 0.14% of portfolio	15,960	Q2 2025 Added 1.79%
MXI Ishares Global Materials ETF	$0	$370,000 0.14% of portfolio	4,333	Q1 2025 Added 5.35%
VNQ Vanguard Specialized Funds Van	$0	$365,000 0.14% of portfolio	4,109	Q2 2025 Added 6.4%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$360,000 0.13% of portfolio	4,434	Q2 2025 Reduced 4.73%
VTWV Vanguard Russell 2000 Value Et	$0	$355,000 0.13% of portfolio	2,556	Q1 2025 Reduced 33.02%
FLQM Franklin Templeton ETF Tr Libe	$0	$352,000 0.13% of portfolio	6,498	Q2 2025 Reduced 18.4%
IUSV Ishares Core S&P U.S. Value Et	$0	$343,000 0.13% of portfolio	3,627	Q2 2025 Reduced 14.54%
QQQM Invesco Exchange Traded Fd Tr	$0	$331,000 0.12% of portfolio	1,458	Q2 2025 Added 4.82%
MGC Vanguard Mega Cap ETF	$0	$320,000 0.12% of portfolio	1,424	Q1 2025 Reduced 15.09%
VOO Vanguard Index Fds S&P 500 ETF	$0	$317,000 0.12% of portfolio	559	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$315,000 0.12% of portfolio	3,534	Q2 2025 Added 15.34%
VIG Vanguard Dividend Appreciation	$0	$308,000 0.11% of portfolio	1,508	Q2 2025 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$303,000 0.11% of portfolio	12,505	Q2 2025 Added 0.08%
VWO Vanguard Ftse Emerging Mkts Et	$0	$298,000 0.11% of portfolio	6,026	Q2 2025 Added 17.7%
IWM Ishares Russell 2000 ETF	$0	$297,000 0.11% of portfolio	1,380	Q2 2025 Reduced 3.83%
IQDG Wisdomtree Tr Intl Quality Div	$0	$294,000 0.11% of portfolio	7,432	Q2 2025 Reduced 8.83%
IWY Ishares Tr Russell 200 Growth	$0	$289,000 0.11% of portfolio	1,174	Q2 2025 Added 0.09%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$283,000 0.11% of portfolio	7,852	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$281,000 0.1% of portfolio	4,079	Q2 2025 New
EMB Ishares Tr	$0	$269,000 0.1% of portfolio	2,905	Q2 2025 New
RDVY First Trust Rising Dividend Ac	$0	$264,000 0.1% of portfolio	4,212	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$264,000 0.1% of portfolio	1,371	Q2 2025 New
GLDM World Gold Trust	$9.76B	$259,000 0.1% of portfolio	3,965	Q2 2025 Added 20.85%
ITOT Ishares Core S&P Total U.S. St	$0	$256,000 0.1% of portfolio	1,901	Q2 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$252,000 0.09% of portfolio	3,079	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$237,000 0.09% of portfolio	4,677	Q2 2025 New
VGT Vanguard Information Technolog	$0	$235,000 0.09% of portfolio	355	Q2 2025 New

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