Reyes Financial Architecture, Inc. ETFs

Reyes Financial Architecture, Inc.

$136 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WFHY Wisdomtree U.S. High Yield Cor	$0	$8.12 Million 0.01% of portfolio	180	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$7.55 Million 0.01% of portfolio	137	Q4 2024 New
VAW Vanguard Materials ETF	$0	$7.18 Million 0.01% of portfolio	38	Q4 2024 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$6.96 Million 0.01% of portfolio	40	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$6.61 Million 0.0% of portfolio	73	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$6.48 Million 0.0% of portfolio	176	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$5.76 Million 0.0% of portfolio	45	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$4.45 Million 0.0% of portfolio	118	Q4 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$4.39 Million 0.0% of portfolio	123	Q4 2024 New
DIG Proshares Ultra Oil & Gas	$0	$3.84 Million 0.0% of portfolio	91	Q1 2025 Reduced 99.53%
FTGC First Trust Global Tactical CO	$0	$3.6 Million 0.0% of portfolio	141	Q4 2024 New
IAT Ishares Tr	$0	$3.31 Million 0.0% of portfolio	71	Q4 2024 New
ICF Ishares Tr	$0	$3.2 Million 0.0% of portfolio	52	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$2.44 Million 0.0% of portfolio	53	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$2.43 Million 0.0% of portfolio	58	Q4 2024 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$2 Million 0.0% of portfolio	68	Q4 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$1.87 Million 0.0% of portfolio	50	Q4 2024 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$1.85 Million 0.0% of portfolio	25	Q4 2024 New
ONLN Proshares Tr Online Retail ETF	$0	$1.82 Million 0.0% of portfolio	42	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.8 Million 0.0% of portfolio	64	Q4 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$1.62 Million 0.0% of portfolio	36	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.61 Million 0.0% of portfolio	41	Q4 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$1.4 Million 0.0% of portfolio	28	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.38 Million 0.0% of portfolio	59	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$1.31 Million 0.0% of portfolio	48	Q1 2025 Reduced 15.79%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1.21 Million 0.0% of portfolio	108	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$1.02 Million 0.0% of portfolio	9	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$1.02 Million 0.0% of portfolio	20	Q4 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$860,000 0.0% of portfolio	15	Q1 2025 New

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