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

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

$558 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
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
IUSV Ishares Core S&P U.S. Value Et	$0	$13,000 0.0% of portfolio	148	Q2 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$13,000 0.0% of portfolio	56	Q4 2024 Added 30.23%
COPX Global X Copper Miners ETF	$0	$13,000 0.0% of portfolio	337	Q1 2025 Added 0.6%
IDV Ishares Tr	$0	$12,000 0.0% of portfolio	398	Q1 2025 Added 0.76%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$12,000 0.0% of portfolio	262	Q2 2024 New
FTSL First Trust Senior Ln Fund	$0	$12,000 0.0% of portfolio	277	Q2 2024 New
IXUS Ishares Tr	$0	$11,000 0.0% of portfolio	166	Q2 2024 New
OEUR Alps ETF Tr Oshares Europe Qua	$0	$11,000 0.0% of portfolio	389	Q1 2025 New
IDOG Alps ETF Tr Intl Sector Divid	$0	$11,000 0.0% of portfolio	355	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$11,000 0.0% of portfolio	100	Q1 2025 New
ERX Direxion Daily Energy Bull 2 X	$0	$11,000 0.0% of portfolio	175	Q3 2024 Reduced 50.0%
GRID First Tr Nasdaq Clean Edge Sma	$0	$11,000 0.0% of portfolio	103	Q2 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$11,000 0.0% of portfolio	182	Q1 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$11,000 0.0% of portfolio	140	Q1 2025 New
UGA United States Gasoline Fund, LP	$113M	$10,000 0.0% of portfolio	166	Q2 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$10,000 0.0% of portfolio	41	Q2 2024 New
IEF Ishares Barclays	$0	$10,000 0.0% of portfolio	106	Q2 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$10,000 0.0% of portfolio	177	Q1 2025 Reduced 96.25%
IWP Ishares Russell Mid Cap Growth	$0	$9,000 0.0% of portfolio	78	Q2 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$9,000 0.0% of portfolio	207	Q1 2025 Reduced 84.21%
TLT Ishares Barclays 20+ Year Trea	$0	$9,000 0.0% of portfolio	108	Q1 2025 Reduced 39.66%
VIOV Vanguard S&P Small Cap 600 Val	$0	$9,000 0.0% of portfolio	114	Q2 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$9,000 0.0% of portfolio	241	Q1 2025 Added 51.57%
IWV Ishares Russell 3000 ETF	$0	$9,000 0.0% of portfolio	30	Q4 2024 New
VPC Etfis Ser Tr I Virtus Private	$0	$9,000 0.0% of portfolio	450	Q1 2025 New
FEMB First Tr ETF Emerging Markets	$0	$9,000 0.0% of portfolio	338	Q1 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$8,000 0.0% of portfolio	225	Q2 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$8,000 0.0% of portfolio	152	Q1 2025 Added 0.66%
SCHG Schwab Strategic Tr Us Large C	$0	$8,000 0.0% of portfolio	350	Q1 2025 New
EDOW First Tr Exchange Traded Fd	$0	$7,000 0.0% of portfolio	200	Q2 2024 New
FXI Ishares Tr	$0	$7,000 0.0% of portfolio	200	Q3 2024 New
FLQL Franklin Templeton ETF Tr Libe	$0	$7,000 0.0% of portfolio	140	Q4 2024 Reduced 42.62%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$7,000 0.0% of portfolio	103	Q2 2024 New
PICK Ishares Inc Msci Global Select	$0	$7,000 0.0% of portfolio	210	Q4 2024 Reduced 50.0%
BIV Vanguard Bd Index Fd Inc Inter	$0	$7,000 0.0% of portfolio	103	Q1 2025 Added 145.24%
INDS Pacer Fds Tr Benchmark Indl	$0	$7,000 0.0% of portfolio	200	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$6,000 0.0% of portfolio	136	Q1 2025 Added 61.9%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$6,000 0.0% of portfolio	200	Q2 2024 New
VPN Global X Fds Data Ctr Reits &	$0	$6,000 0.0% of portfolio	425	Q1 2025 New
OMFL Invesco Exchange Traded Self I	$0	$6,000 0.0% of portfolio	125	Q3 2024 Reduced 76.19%
IAUM I Shares Gold Trust Micro	$1.85B	$6,000 0.0% of portfolio	200	Q1 2025 Reduced 50.0%
IWN Ishares Russell2000 Val ETF	$0	$5,000 0.0% of portfolio	35	Q2 2024 New
LVHD Franklin U.S. Low Volatility H	$0	$5,000 0.0% of portfolio	147	Q1 2025 Added 1.38%
ECOW Pacer Fds Tr Emerging Markets	$0	$5,000 0.0% of portfolio	270	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$4,000 0.0% of portfolio	34	Q2 2024 New
FCPI Fidelity Covington Tr Stocks F	$0	$4,000 0.0% of portfolio	100	Q2 2024 New
TBLD Thornburg Income Builder Opportunities Trust	$0	$4,000 0.0% of portfolio	250	Q1 2025 New

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