Annis Gardner Whiting Capital Advisors, LLC ETFs

Annis Gardner Whiting Capital Advisors, LLC

$236 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MBB Ishares Tr	$0	$95.2 Million 0.04% of portfolio	1,015	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$80 Million 0.03% of portfolio	2,197	Q2 2024 Added 30.77%
IEMG Ishares Inc	$0	$71 Million 0.03% of portfolio	1,315	Q4 2024 Reduced 47.73%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$67.5 Million 0.03% of portfolio	2,361	Q4 2024 Reduced 2.72%
XLK Technology Sector Spdr	$0	$64 Million 0.03% of portfolio	310	Q3 2023 New
IYW Ishares Dj Us Tech ETF	$0	$57.9 Million 0.02% of portfolio	412	Q3 2023 New
IEF Ishares Barclays	$0	$52.9 Million 0.02% of portfolio	555	Q1 2025 Added 1.83%
IYF Ishares Tr	$0	$51.7 Million 0.02% of portfolio	458	Q3 2023 New
XLB Select Sector Spdr Fd Material	$0	$51.6 Million 0.02% of portfolio	600	Q3 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$48.4 Million 0.02% of portfolio	300	Q4 2023 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$46 Million 0.02% of portfolio	969	Q4 2024 Reduced 6.2%
MUB Ishares National Muni Bond ETF	$0	$44.8 Million 0.02% of portfolio	425	Q4 2023 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$36.1 Million 0.02% of portfolio	708	Q2 2024 Reduced 78.17%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$35.4 Million 0.01% of portfolio	1,400	Q3 2023 New
DGRO Ishares Core Dividend Growth E	$0	$32.8 Million 0.01% of portfolio	531	Q3 2023 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$30 Million 0.01% of portfolio	666	Q1 2025 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$26.2 Million 0.01% of portfolio	517	Q2 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$25.1 Million 0.01% of portfolio	1,164	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$24.8 Million 0.01% of portfolio	274	Q3 2024 Reduced 48.59%
VMBS Vanguard Mortg Backed Sec ETF	$0	$24.5 Million 0.01% of portfolio	528	Q3 2024 Added 35.04%
IJK Ishares S&P Midcap 400 Growth	$0	$24 Million 0.01% of portfolio	288	Q3 2023 New
XLY Select Sector Spdr Consumer Di	$0	$19.6 Million 0.01% of portfolio	99	Q3 2024 Reduced 18.18%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$19.3 Million 0.01% of portfolio	862	Q3 2023 New
PJUL Innovator U.S. Equity Power Bu	$0	$19 Million 0.01% of portfolio	472	Q1 2025 Reduced 94.85%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$18.7 Million 0.01% of portfolio	375	Q3 2023 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$18.6 Million 0.01% of portfolio	630	Q1 2025 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$18.6 Million 0.01% of portfolio	806	Q4 2024 Reduced 3.36%
SMH Vaneck ETF Tr Semiconductor Et	$0	$17.3 Million 0.01% of portfolio	82	Q3 2023 New
IWO Ishares Russell 2000 Gwt ETF	$0	$16.4 Million 0.01% of portfolio	64	Q3 2023 New
NULV Nuveen Esg Large Cap Value ETF	$0	$15.2 Million 0.01% of portfolio	375	Q1 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$14.9 Million 0.01% of portfolio	259	Q3 2024 Added 28.86%
PEJ Invesco Exchange Traded Fd Tr	$0	$12.8 Million 0.01% of portfolio	264	Q3 2023 New
IGF Ishares Global Infrastructure	$0	$11.9 Million 0.01% of portfolio	217	Q3 2023 New
IWR Ishares Russell Mid Cap ETF	$0	$11.1 Million 0.0% of portfolio	131	Q4 2024 Added 59.76%
SCHG Schwab Strategic Tr Us Large C	$0	$10 Million 0.0% of portfolio	400	Q4 2024 Added 300.0%
IGE Ishares Tr North Amern Nat Res	$0	$9.23 Million 0.0% of portfolio	203	Q2 2024 Reduced 50.0%
VIG Vanguard Dividend Appreciation	$0	$8.92 Million 0.0% of portfolio	46	Q1 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$8.17 Million 0.0% of portfolio	100	Q1 2025 Reduced 99.99%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$7.86 Million 0.0% of portfolio	183	Q3 2024 Added 30.71%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$7.77 Million 0.0% of portfolio	227	Q1 2025 Reduced 34.96%
SCHP Schwab Strategic Us Tips ETF	$0	$6.35 Million 0.0% of portfolio	236	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$5.38 Million 0.0% of portfolio	132	Q2 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$4.7 Million 0.0% of portfolio	13	Q2 2024 Reduced 80.3%
SPMD Spdr Portfolio	$0	$4.61 Million 0.0% of portfolio	90	Q2 2024 New
AVDV American Centy ETF Tr Avantis	$0	$4.19 Million 0.0% of portfolio	60	Q4 2024 Reduced 44.44%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$4.09 Million 0.0% of portfolio	60	Q3 2023 New
SCHO Schwab Short Term Us Treasury	$0	$4.09 Million 0.0% of portfolio	168	Q1 2025 New
EMB Ishares Tr	$0	$3.62 Million 0.0% of portfolio	40	Q2 2024 New
VV Vanguard Large Cap ETF	$0	$3.09 Million 0.0% of portfolio	12	Q4 2024 Reduced 20.0%
SPTS Spdr Portfolio Short Term Trea	$0	$2.92 Million 0.0% of portfolio	100	Q3 2024 Added 38.89%

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