Park Square Financial Group, LLC ETFs

Park Square Financial Group, LLC

$145 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLK Technology Sector Spdr	$0	$49.3 Million 0.03% of portfolio	212	Q4 2024 New
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$46.8 Million 0.03% of portfolio	1,444	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$45.9 Million 0.03% of portfolio	164	Q4 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$43.1 Million 0.03% of portfolio	500	Q4 2024 New
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$42.7 Million 0.03% of portfolio	1,271	Q4 2024 New
XT Ishares Tr Exponential Technol	$0	$41.8 Million 0.03% of portfolio	700	Q4 2024 New
HYLS First Tr Tactical High Yield L	$0	$41.1 Million 0.03% of portfolio	995	Q4 2024 New
TECL Direxion Daily Technology Bull	$0	$40.7 Million 0.03% of portfolio	450	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$40.3 Million 0.03% of portfolio	700	Q4 2024 New
BOTZ Global X Fds	$0	$39.7 Million 0.03% of portfolio	1,241	Q4 2024 New
FDM First Trust Dow Jones Select M	$0	$38.3 Million 0.03% of portfolio	562	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$37.7 Million 0.03% of portfolio	190	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$36.9 Million 0.03% of portfolio	513	Q4 2024 New
IEF Ishares Barclays	$0	$36.7 Million 0.03% of portfolio	397	Q4 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$35.1 Million 0.02% of portfolio	1,200	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$34.5 Million 0.02% of portfolio	301	Q4 2024 New
AZBO Aim ETF Prods Tr Allianzim Us	$0	$33.6 Million 0.02% of portfolio	946	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$33.3 Million 0.02% of portfolio	259	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$33.1 Million 0.02% of portfolio	438	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$30.9 Million 0.02% of portfolio	707	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$30.5 Million 0.02% of portfolio	852	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$30 Million 0.02% of portfolio	183	Q4 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$29.6 Million 0.02% of portfolio	800	Q4 2024 New
IYH Ishares Tr	$0	$29.1 Million 0.02% of portfolio	500	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$28.2 Million 0.02% of portfolio	477	Q4 2024 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$25.5 Million 0.02% of portfolio	571	Q4 2024 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$25.4 Million 0.02% of portfolio	615	Q4 2024 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$25.3 Million 0.02% of portfolio	544	Q4 2024 New
FSEP First Tr ETF Viii Cboe Vest Us	$0	$25.3 Million 0.02% of portfolio	553	Q4 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$25.2 Million 0.02% of portfolio	527	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$25 Million 0.02% of portfolio	103	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$25 Million 0.02% of portfolio	250	Q4 2024 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$24.9 Million 0.02% of portfolio	584	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$23.8 Million 0.02% of portfolio	687	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$23 Million 0.02% of portfolio	1,298	Q4 2024 New
SMIN Ishares Msci India Small Cap I	$0	$22.9 Million 0.02% of portfolio	300	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$22.8 Million 0.02% of portfolio	449	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$21.9 Million 0.02% of portfolio	375	Q4 2024 New
BZQ Proshares Tr Ultrashort Msci B	$0	$21.7 Million 0.01% of portfolio	1,136	Q4 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$21.6 Million 0.01% of portfolio	201	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$21 Million 0.01% of portfolio	437	Q4 2024 New
DVY Ishares Tr	$0	$21 Million 0.01% of portfolio	160	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$20.7 Million 0.01% of portfolio	100	Q4 2024 New
MGC Vanguard Mega Cap ETF	$0	$20.6 Million 0.01% of portfolio	97	Q4 2024 New
MBB Ishares Tr	$0	$20.4 Million 0.01% of portfolio	223	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$20.1 Million 0.01% of portfolio	435	Q4 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$19.9 Million 0.01% of portfolio	150	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$19.8 Million 0.01% of portfolio	190	Q4 2024 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$19.7 Million 0.01% of portfolio	336	Q4 2024 New
VPN Global X Fds Data Ctr Reits &	$0	$19 Million 0.01% of portfolio	1,149	Q4 2024 New

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