Thurston, Springer, Miller, Herd & Titak, Inc. ETFs

Thurston, Springer, Miller, Herd & Titak, Inc.

$730 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$85,000 0.01% of portfolio	1,177	Q2 2025 Added 81.92%
QYLD Global X Fdsnasdaq 100 Covered	$0	$81,000 0.01% of portfolio	4,904	Q2 2025 Added 15.17%
FV First Trust Dorsey Wright Focu	$0	$81,000 0.01% of portfolio	1,376	Q2 2025 Added 11.42%
XAR Spdr S&P Aerospace & Defense E	$0	$79,000 0.01% of portfolio	379	Q4 2024 Reduced 90.05%
HDV Ishares Core High Dividend ETF	$0	$77,000 0.01% of portfolio	663	Q2 2025 Added 0.3%
GOVT Ishares U.S. Treasury Bond ETF	$0	$76,000 0.01% of portfolio	3,313	Q2 2025 Added 17.19%
SKYY First Trust Cloud Computing Et	$0	$74,000 0.01% of portfolio	614	Q2 2025 Added 72.96%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$74,000 0.01% of portfolio	1,109	Q2 2025 Reduced 10.92%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$74,000 0.01% of portfolio	853	Q2 2025 Added 80.72%
AGG Ishares Core U.S. Aggregate Bo	$0	$72,000 0.01% of portfolio	733	Q2 2025 Added 275.9%
DGRW Wisdomtree Tr Us Quality Divid	$0	$72,000 0.01% of portfolio	863	Q2 2025 Added 0.35%
FTSL First Trust Senior Ln Fund	$0	$71,000 0.01% of portfolio	1,551	Q2 2025 Added 459.93%
FTHI First Trust Exchange Traded Fd	$0	$66,000 0.01% of portfolio	2,900	Q2 2025 Added 7.41%
FTQI First Trust ETF Vi First Trust	$0	$66,000 0.01% of portfolio	3,400	Q2 2025 Added 17.24%
SCHF Schwab Strategic Tr Intl Eqty	$0	$66,000 0.01% of portfolio	3,003	Q2 2025 Added 0.64%
EMB Ishares Tr	$0	$65,000 0.01% of portfolio	702	Q2 2025 Added 1.74%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$65,000 0.01% of portfolio	1,650	Q2 2025 Added 22.31%
KBE Spdr S&P Bank ETF	$0	$64,000 0.01% of portfolio	1,150	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$64,000 0.01% of portfolio	1,517	Q2 2025 Added 110.4%
QUAL Ishares Msci Usa Quality Facto	$0	$63,000 0.01% of portfolio	350	Q2 2025 Added 10.76%
VGT Vanguard Information Technolog	$0	$63,000 0.01% of portfolio	96	Q2 2025 Reduced 13.51%
MBB Ishares Tr	$0	$62,000 0.01% of portfolio	669	Q1 2025 Reduced 15.74%
OEUR Alps ETF Tr Oshares Europe Qua	$0	$61,000 0.01% of portfolio	1,888	Q2 2025 Added 385.35%
IGF Ishares Global Infrastructure	$0	$60,000 0.01% of portfolio	1,028	Q2 2025 New
SRLN Ssga Active Trust	$0	$60,000 0.01% of portfolio	1,459	Q2 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$60,000 0.01% of portfolio	5,430	Q2 2025 Added 94.41%
IYK Ishares U.S. Consumer Staples	$0	$58,000 0.01% of portfolio	831	Q2 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$57,000 0.01% of portfolio	1,202	Q2 2025 Added 28.97%
SGOL Abrdn Gold ETF Trust	$4.75B	$57,000 0.01% of portfolio	1,825	Q2 2025 Added 217.39%
UWM Proshares Ultra Russell 2000	$0	$57,000 0.01% of portfolio	1,537	Q2 2025 Reduced 81.67%
MOAT Vaneck Morningstar Wide Moat E	$0	$55,000 0.01% of portfolio	650	Q2 2025 Added 116.67%
DVY Ishares Tr	$0	$55,000 0.01% of portfolio	416	Q2 2025 Added 0.48%
IWB Ishares Tr Russell 1000 ETF	$0	$53,000 0.01% of portfolio	157	Q1 2025 Reduced 0.63%
PFF Ishares Trust Ishares Pfd And	$0	$53,000 0.01% of portfolio	1,735	Q2 2025 Added 13.03%
HYLS First Tr Tactical High Yield L	$0	$53,000 0.01% of portfolio	1,268	Q2 2024 New
IEMG Ishares Inc	$0	$52,000 0.01% of portfolio	979	Q2 2025 Added 12.27%
IFRA Ishares Tr	$0	$52,000 0.01% of portfolio	1,065	Q2 2025 New
PCEF Invesco Cef Income Composite E	$0	$51,000 0.01% of portfolio	2,613	Q2 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$50,000 0.01% of portfolio	651	Q2 2025 Added 36.76%
FEM First Trust Emerging Markets A	$0	$50,000 0.01% of portfolio	2,059	Q2 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$49,000 0.01% of portfolio	491	Q2 2025 Added 1.66%
IAI Ishares Tr Us Broker Dealers &	$0	$49,000 0.01% of portfolio	294	Q1 2025 Added 488.0%
IUSG Ishares Core S&P U.S Growth Et	$0	$49,000 0.01% of portfolio	332	Q2 2025 Added 19.86%
METV Listed Fds Tr Roundhill Ball M	$0	$46,000 0.01% of portfolio	2,737	Q2 2025 New
PSCT Invesco S&P Smallcap Informati	$0	$45,000 0.01% of portfolio	981	Q2 2025 Added 3.26%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$45,000 0.01% of portfolio	932	Q2 2025 Reduced 50.24%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$45,000 0.01% of portfolio	908	Q2 2025 New
IQDF Flexshares International Quali	$0	$45,000 0.01% of portfolio	1,679	Q2 2024 New
IYG Ishares Tr	$0	$45,000 0.01% of portfolio	534	Q3 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$45,000 0.01% of portfolio	868	Q2 2025 New

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