Mjt & Associates Financial Advisory Group, Inc. ETFs

Mjt & Associates Financial Advisory Group, Inc.

$104 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IOO Ishares Tr Global 100 ETF	$0	$92.7 Million 0.09% of portfolio	963	Q1 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$89.6 Million 0.09% of portfolio	1,097	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$76.9 Million 0.07% of portfolio	1,506	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$74.8 Million 0.07% of portfolio	709	Q1 2025 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$69.3 Million 0.07% of portfolio	1,595	Q1 2025 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$65.3 Million 0.06% of portfolio	1,522	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$62.7 Million 0.06% of portfolio	756	Q1 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$60 Million 0.06% of portfolio	1,042	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$56.4 Million 0.05% of portfolio	570	Q1 2025 New
VGSH Vanguard	$0	$56.2 Million 0.05% of portfolio	957	Q1 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$56.1 Million 0.05% of portfolio	1,460	Q1 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$38.4 Million 0.04% of portfolio	499	Q1 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$37.7 Million 0.04% of portfolio	1,251	Q1 2025 New
NUHY Nuveen Esg High Yield Corp Bon	$0	$37.2 Million 0.04% of portfolio	1,756	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$35.1 Million 0.03% of portfolio	1,003	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$34.7 Million 0.03% of portfolio	62	Q1 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$34.4 Million 0.03% of portfolio	433	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$33.7 Million 0.03% of portfolio	615	Q1 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$32.4 Million 0.03% of portfolio	340	Q1 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$31.5 Million 0.03% of portfolio	1,563	Q1 2025 New
GLD Spdr Gold Trust	$106B	$30.3 Million 0.03% of portfolio	105	Q1 2025 New
XLF Financial Sector Spdr	$0	$29.9 Million 0.03% of portfolio	600	Q1 2025 New
ICLN Ishares	$0	$27 Million 0.03% of portfolio	2,367	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$26.2 Million 0.03% of portfolio	236	Q1 2025 New
BWX Spdr Bloomberg International T	$0	$21.6 Million 0.02% of portfolio	988	Q1 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$21.3 Million 0.02% of portfolio	272	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$20.8 Million 0.02% of portfolio	400	Q1 2025 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$19.3 Million 0.02% of portfolio	836	Q1 2025 New
IGE Ishares Tr North Amern Nat Res	$0	$18.2 Million 0.02% of portfolio	400	Q1 2025 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$17.1 Million 0.02% of portfolio	710	Q1 2025 New
BGRN Ishares Trust Ishares Usd Gre	$0	$16.5 Million 0.02% of portfolio	348	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$14.8 Million 0.01% of portfolio	121	Q1 2025 New
VUG Vanguard Growth ETF	$0	$14.5 Million 0.01% of portfolio	40	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$13.4 Million 0.01% of portfolio	230	Q1 2025 New
ICSH Blackrock Ultra Short Term Bon	$0	$13.1 Million 0.01% of portfolio	259	Q1 2025 New
SGOL Abrdn Gold ETF Trust	$4.59B	$11 Million 0.01% of portfolio	370	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$10.2 Million 0.01% of portfolio	221	Q1 2025 New
VTV Vanguard Value ETF	$0	$8.15 Million 0.01% of portfolio	48	Q1 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$8.12 Million 0.01% of portfolio	141	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$7.86 Million 0.01% of portfolio	108	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$7.36 Million 0.01% of portfolio	22	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$7.24 Million 0.01% of portfolio	89	Q1 2025 New
IEFA Ishares Tr	$0	$6.66 Million 0.01% of portfolio	88	Q1 2025 New
SCHO Schwab Short Term Us Treasury	$0	$6.28 Million 0.01% of portfolio	258	Q1 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$4.49 Million 0.0% of portfolio	88	Q1 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$4.47 Million 0.0% of portfolio	105	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$4.44 Million 0.0% of portfolio	20	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$4.4 Million 0.0% of portfolio	84	Q1 2025 New
VNLA Janus Henderson Short Duration	$0	$4.03 Million 0.0% of portfolio	82	Q1 2025 New
EMB Ishares Tr	$0	$3.81 Million 0.0% of portfolio	42	Q1 2025 New

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