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
MDIV First Trust Multi Asset Divers	$0	$22,000 0.0% of portfolio	1,441	Q2 2025 Added 1.62%
FXZ First Tr Exchange Traded Fd Fi	$0	$21,000 0.0% of portfolio	385	Q2 2025 Added 541.67%
MGV Vanguard Mega Cap Value	$0	$21,000 0.0% of portfolio	165	Q3 2024 Reduced 43.1%
BNDX Vanguard Total International B	$0	$21,000 0.0% of portfolio	432	Q2 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$21,000 0.0% of portfolio	152	Q2 2025 Added 47.57%
EMLP First Tr Exchange Traded Iv	$0	$21,000 0.0% of portfolio	568	Q2 2025 Added 0.89%
IEO Ishares Tr	$0	$20,000 0.0% of portfolio	235	Q2 2025 Reduced 86.59%
IWD Ishares Russell 1000 Val ETF	$0	$20,000 0.0% of portfolio	106	Q2 2024 New
DEUS Xtrackers Russell Us Multifact	$0	$20,000 0.0% of portfolio	360	Q2 2024 New
PAVE Global X Fds Us Infrastructure	$0	$20,000 0.0% of portfolio	479	Q1 2025 Reduced 81.1%
VXUS Vanguard Star Fd Vanguard Tota	$0	$20,000 0.0% of portfolio	293	Q2 2025 Added 0.69%
FMB First Tr Exchange Traded Fd Ii	$0	$19,000 0.0% of portfolio	399	Q2 2025 Added 0.76%
JMST Jp Morgan Ultra Short Mun Inco	$0	$19,000 0.0% of portfolio	375	Q1 2025 New
FSMB First Tr Et Fd Iii Short Durat	$0	$19,000 0.0% of portfolio	1,000	Q2 2025 New
SDOG Alps Sector Dividend Dogs ETF	$0	$18,000 0.0% of portfolio	330	Q4 2024 Added 120.0%
IUSV Ishares Core S&P U.S. Value Et	$0	$18,000 0.0% of portfolio	199	Q2 2025 Added 34.46%
COPX Global X Copper Miners ETF	$0	$18,000 0.0% of portfolio	407	Q2 2025 Added 20.77%
IBB Ishares Biotechnology ETF	$0	$18,000 0.0% of portfolio	144	Q1 2025 New
LVHD Franklin U.S. Low Volatility H	$0	$17,000 0.0% of portfolio	448	Q2 2025 Added 204.76%
ERX Direxion Daily Energy Bull 2 X	$0	$17,000 0.0% of portfolio	345	Q2 2025 Added 97.14%
EZU Ishares Inc Msci Eurozone ETF	$0	$17,000 0.0% of portfolio	296	Q2 2025 Added 2.07%
UGA United States Gasoline Fund, LP	$111M	$16,000 0.0% of portfolio	266	Q2 2025 Added 60.24%
FCPI Fidelity Covington Tr Stocks F	$0	$16,000 0.0% of portfolio	350	Q2 2025 Added 250.0%
EWJ Ishares Msci Japan ETF	$0	$16,000 0.0% of portfolio	225	Q2 2025 New
IAT Ishares Tr	$0	$16,000 0.0% of portfolio	334	Q2 2025 Added 215.09%
XMHQ Invesco Exchange Traded Fd Tr	$0	$16,000 0.0% of portfolio	170	Q4 2024 Added 78.95%
XSMO Invesco S&P Smallcap Momentum	$0	$16,000 0.0% of portfolio	244	Q1 2025 Reduced 98.39%
VLUE Ishares Msci Usa Value Factor	$0	$16,000 0.0% of portfolio	149	Q2 2025 Added 0.68%
FVAL Fidelity Covington Tr Value Fa	$0	$15,000 0.0% of portfolio	245	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$15,000 0.0% of portfolio	216	Q2 2025 Added 58.82%
GUNR Flexshares Tr Morningstar Glob	$0	$15,000 0.0% of portfolio	378	Q2 2025 Added 56.85%
DIAL Columbia ETF Tr I Diversified	$0	$15,000 0.0% of portfolio	865	Q1 2025 Added 28.91%
FTLS First Tr Long/Short Equity ETF	$0	$15,000 0.0% of portfolio	237	Q2 2025 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$14,000 0.0% of portfolio	325	Q2 2024 New
IDV Ishares Tr	$0	$14,000 0.0% of portfolio	407	Q2 2025 Added 2.26%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$14,000 0.0% of portfolio	467	Q2 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$14,000 0.0% of portfolio	232	Q2 2025 Added 31.07%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$14,000 0.0% of portfolio	469	Q2 2025 Added 0.21%
FGRO Fidelity Covington Tr	$0	$13,000 0.0% of portfolio	600	Q4 2024 Added 200.0%
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$13,000 0.0% of portfolio	350	Q2 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$13,000 0.0% of portfolio	143	Q2 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$13,000 0.0% of portfolio	200	Q2 2025 New
IXUS Ishares Tr	$0	$12,000 0.0% of portfolio	166	Q2 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$12,000 0.0% of portfolio	335	Q2 2025 Added 48.89%
IJJ Ishares S&P Midcap 400 Value E	$0	$12,000 0.0% of portfolio	100	Q1 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$12,000 0.0% of portfolio	262	Q2 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$11,000 0.0% of portfolio	41	Q2 2024 New
GLDM World Gold Trust	$9.98B	$11,000 0.0% of portfolio	169	Q2 2025 Reduced 37.17%
MGC Vanguard Mega Cap ETF	$0	$11,000 0.0% of portfolio	50	Q2 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$10,000 0.0% of portfolio	78	Q2 2024 New

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