Annis Gardner Whiting Capital Advisors, LLC ETFs

Annis Gardner Whiting Capital Advisors, LLC

$289 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYG Ishares Tr	$0	$26.2 Million 0.01% of portfolio	306	Q2 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$25.7 Million 0.01% of portfolio	877	Q2 2025 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$25.5 Million 0.01% of portfolio	1,091	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$24.8 Million 0.01% of portfolio	45	Q2 2025 New
FLJP Franklin Templeton ETF Tr	$0	$23.5 Million 0.01% of portfolio	731	Q2 2025 New
SMDV Proshares Tr Russell 2000 Divi	$0	$22.5 Million 0.01% of portfolio	344	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$21.3 Million 0.01% of portfolio	459	Q2 2025 Reduced 13.07%
PMAR Innovator U.S. Equity Power Bu	$0	$21.1 Million 0.01% of portfolio	500	Q2 2025 New
PJUL Innovator U.S. Equity Power Bu	$0	$20.7 Million 0.01% of portfolio	472	Q1 2025 Reduced 94.85%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$20.4 Million 0.01% of portfolio	890	Q2 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$20.3 Million 0.01% of portfolio	867	Q2 2025 New
IGV Ishares Expanded Tech Software	$0	$19.1 Million 0.01% of portfolio	174	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$18.9 Million 0.01% of portfolio	375	Q3 2023 New
IWO Ishares Russell 2000 Gwt ETF	$0	$18.3 Million 0.01% of portfolio	64	Q3 2023 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$17 Million 0.01% of portfolio	730	Q2 2025 Reduced 9.43%
IGSB Ishares Trust Ishares 1 5 Year	$0	$16.6 Million 0.01% of portfolio	315	Q2 2025 New
VFH Vanguard Financial ETF	$0	$16.5 Million 0.01% of portfolio	130	Q2 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$15.9 Million 0.01% of portfolio	380	Q2 2025 Added 1.33%
PEJ Invesco Exchange Traded Fd Tr	$0	$15 Million 0.01% of portfolio	264	Q3 2023 New
VGLT Vanguard Long Term Treasury Et	$0	$14.7 Million 0.01% of portfolio	262	Q2 2025 Added 1.16%
XLI Industrial Sector Spdr	$0	$14 Million 0.0% of portfolio	95	Q2 2025 New
VGT Vanguard Information Technolog	$0	$13.3 Million 0.0% of portfolio	20	Q2 2025 New
IGF Ishares Global Infrastructure	$0	$12.8 Million 0.0% of portfolio	217	Q3 2023 New
SCHG Schwab Strategic Tr Us Large C	$0	$12.8 Million 0.0% of portfolio	437	Q2 2025 Added 9.25%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$12.7 Million 0.0% of portfolio	500	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$12 Million 0.0% of portfolio	131	Q4 2024 Added 59.76%
XLRE Select Sector Spdr Tr Real Est	$0	$11.6 Million 0.0% of portfolio	279	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$10.5 Million 0.0% of portfolio	51	Q2 2025 Added 10.87%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$9.25 Million 0.0% of portfolio	191	Q2 2025 Added 4.37%
IGE Ishares Tr North Amern Nat Res	$0	$8.98 Million 0.0% of portfolio	203	Q2 2024 Reduced 50.0%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$8.51 Million 0.0% of portfolio	236	Q2 2025 Added 3.96%
IEUR Ishares Tr Ishares Core Msci E	$0	$8.28 Million 0.0% of portfolio	125	Q2 2025 New
XLU Utilities Sector Spdr	$0	$8.17 Million 0.0% of portfolio	100	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$5.62 Million 0.0% of portfolio	132	Q2 2024 New
VV Vanguard Large Cap ETF	$0	$5.14 Million 0.0% of portfolio	18	Q2 2025 Added 50.0%
SPMD Spdr Portfolio	$0	$4.9 Million 0.0% of portfolio	90	Q2 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$4.88 Million 0.0% of portfolio	60	Q3 2023 New
AVDV American Centy ETF Tr Avantis	$0	$4.76 Million 0.0% of portfolio	60	Q4 2024 Reduced 44.44%
VOX Vanguard Communication Service	$0	$4.28 Million 0.0% of portfolio	25	Q2 2025 New
XLE Energy Sector Spdr	$0	$4.24 Million 0.0% of portfolio	50	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$3.98 Million 0.0% of portfolio	9	Q2 2025 New
EMB Ishares Tr	$0	$3.71 Million 0.0% of portfolio	40	Q2 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$3.52 Million 0.0% of portfolio	127	Q2 2025 Added 27.0%
TQQQ Proshares Ultrapro Qqq	$0	$3.02 Million 0.0% of portfolio	36	Q2 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$2.81 Million 0.0% of portfolio	96	Q2 2025 Reduced 4.0%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1.57 Million 0.0% of portfolio	24	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.24 Million 0.0% of portfolio	56	Q2 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$1.13 Million 0.0% of portfolio	13	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$742,000 0.0% of portfolio	28	Q2 2025 New
AVEM American Centy ETF Tr Avantis	$0	$275,000 0.0% of portfolio	4	Q2 2025 New

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