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
IEF Ishares Barclays	$0	$10,000 0.0% of portfolio	106	Q2 2024 New
IWV Ishares Russell 3000 ETF	$0	$10,000 0.0% of portfolio	30	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$10,000 0.0% of portfolio	212	Q2 2025 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
JQUA J P Morgan ETF Tr U S Quality	$0	$9,000 0.0% of portfolio	152	Q1 2025 Added 0.66%
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
YYY Amplify ETF Tr High Income ETF	$0	$8,000 0.0% of portfolio	766	Q2 2025 Reduced 84.38%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$8,000 0.0% of portfolio	81	Q2 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$8,000 0.0% of portfolio	99	Q2 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$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
OMFL Invesco Exchange Traded Self I	$0	$7,000 0.0% of portfolio	125	Q3 2024 Reduced 76.19%
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%
INDS Pacer Fds Tr Benchmark Indl	$0	$7,000 0.0% of portfolio	200	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$7,000 0.0% of portfolio	175	Q2 2025 New
VDC Vanguard Consumer Staples ETF	$0	$7,000 0.0% of portfolio	35	Q2 2025 New
HYLB Xtrackers Usd High Yield Corp	$0	$6,000 0.0% of portfolio	187	Q2 2025 Added 567.86%
VPN Global X Fds Data Ctr Reits &	$0	$6,000 0.0% of portfolio	425	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$6,000 0.0% of portfolio	150	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$5,000 0.0% of portfolio	35	Q2 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$5,000 0.0% of portfolio	179	Q2 2025 Added 231.48%
BLOK Amplify ETF Tr Trnsformational	$0	$5,000 0.0% of portfolio	91	Q4 2024 Added 5.81%
QAI Iq Hedge Multi Strategy Compos	$0	$5,000 0.0% of portfolio	170	Q2 2025 New
ECOW Pacer Fds Tr Emerging Markets	$0	$5,000 0.0% of portfolio	270	Q1 2025 New
VV Vanguard Large Cap ETF	$0	$5,000 0.0% of portfolio	20	Q2 2025 New
FAS Direxion Daily Financial Bull	$0	$5,000 0.0% of portfolio	33	Q2 2025 Reduced 98.84%
IWS Ishares Russell Midcap Value E	$0	$4,000 0.0% of portfolio	34	Q2 2024 New
EQWL Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	37	Q1 2025 Added 48.0%
SPDN Direxion Shs ETF Tr Daily S&P	$0	$4,000 0.0% of portfolio	420	Q1 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	325	Q2 2024 New
WTMF Wisdomtree Tr Managed Futures	$0	$4,000 0.0% of portfolio	132	Q2 2025 New
DHS Wisdomtree Tr U.S	$0	$4,000 0.0% of portfolio	49	Q2 2025 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$4,000 0.0% of portfolio	111	Q2 2025 New
BITQ Exchange Traded Concepts Tr Bi	$0	$4,000 0.0% of portfolio	250	Q2 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$3,000 0.0% of portfolio	164	Q2 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$3,000 0.0% of portfolio	32	Q2 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$3,000 0.0% of portfolio	242	Q2 2025 Added 266.67%
CLOU Global X Fds Cloud Computing E	$0	$3,000 0.0% of portfolio	164	Q1 2025 Added 152.31%
SJNK Spdr Bloomberg Short Term High	$0	$3,000 0.0% of portfolio	150	Q4 2024 Reduced 57.26%
FXN First Tr Exchange Traded Fd Fi	$0	$3,000 0.0% of portfolio	200	Q4 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$3,000 0.0% of portfolio	72	Q2 2024 New
PYZ Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	41	Q4 2024 New
JPEM Jp Morgan Diversified Return	$0	$3,000 0.0% of portfolio	55	Q2 2025 Added 1.85%
RPV Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	39	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$3,000 0.0% of portfolio	90	Q2 2025 New
FXD First Tr Exchange Traded Fd	$0	$3,000 0.0% of portfolio	48	Q2 2025 New

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