Bank Of America Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WDIV Spdr S&P Global Dividend ETF	$0	$6.92 Million 0.0% of portfolio	106,226	Q1 2025 Reduced 8.07%
BWX Spdr Bloomberg International T	$0	$6.9 Million 0.0% of portfolio	315,572	Q1 2025 Added 32.32%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$6.89 Million 0.0% of portfolio	279,474	Q1 2025 Reduced 17.77%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$6.76 Million 0.0% of portfolio	109,534	Q1 2025 Reduced 0.83%
PBW Invesco Exchange Traded Fd Tr	$0	$6.72 Million 0.0% of portfolio	427,090	Q1 2025 Added 129.59%
ELD Wisdomtree Emerging Local Debt	$0	$6.72 Million 0.0% of portfolio	251,152	Q1 2025 Added 2.1%
USDU Wisdomtree Bloomberg U.S. Doll	$0	$6.7 Million 0.0% of portfolio	245,884	Q1 2025 Reduced 1.8%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$6.7 Million 0.0% of portfolio	288,514	Q1 2025 Added 27.3%
DBJP Xtrackers Msci Japan Hedged Eq	$0	$6.69 Million 0.0% of portfolio	89,991	Q1 2025 Reduced 0.62%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$6.65 Million 0.0% of portfolio	218,896	Q1 2025 Added 4.28%
IMCB Ishares Morningstar Mid Cap Et	$0	$6.63 Million 0.0% of portfolio	89,513	Q1 2025 Reduced 25.4%
MXI Ishares Global Materials ETF	$0	$6.59 Million 0.0% of portfolio	80,667	Q1 2025 Reduced 0.28%
SCHE Schwab Strategic Tr Us Emergin	$0	$6.55 Million 0.0% of portfolio	237,636	Q1 2025 Reduced 44.49%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$6.53 Million 0.0% of portfolio	261,264	Q1 2025 Reduced 0.19%
INDY Ishares India 50 ETF	$0	$6.41 Million 0.0% of portfolio	126,283	Q1 2025 Reduced 52.56%
EWQ Ishares Msci France ETF	$0	$6.39 Million 0.0% of portfolio	160,643	Q1 2025 Added 15.14%
EMGF Ishares Msci Emerging Markets	$0	$6.38 Million 0.0% of portfolio	136,429	Q1 2025 Added 9.18%
IBND Spdr Bloomberg International C	$0	$6.38 Million 0.0% of portfolio	216,381	Q1 2025 Added 19.78%
SLVP Ishares Msci Global Silver And	$0	$6.37 Million 0.0% of portfolio	424,675	Q1 2025 Added 249.61%
DFNL Davis Fundamental ETF Tr	$0	$6.36 Million 0.0% of portfolio	161,925	Q1 2025 Added 9.72%
VFMO Vanguard Wellington Fd U S Mom	$0	$6.27 Million 0.0% of portfolio	41,352	Q1 2025 Added 811.24%
WCLD Wisdomtree Tr Cloud Computing	$0	$6.19 Million 0.0% of portfolio	190,631	Q1 2025 Added 454.69%
EWP Ishares Inc Msci Spain ETF	$0	$6.18 Million 0.0% of portfolio	162,400	Q1 2025 Added 37.37%
FCG First Tr Exchange Traded Fd	$0	$6.18 Million 0.0% of portfolio	248,516	Q1 2025 Reduced 17.47%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$6.17 Million 0.0% of portfolio	64,415	Q1 2025 Reduced 6.08%
RING Ishares Inc Msci Global Gold M	$0	$6.16 Million 0.0% of portfolio	160,667	Q1 2025 Reduced 20.97%
WDI Western Asset Diversified Income Fund	$0	$6.16 Million 0.0% of portfolio	426,223	Q1 2025 Reduced 30.68%
FXZ First Tr Exchange Traded Fd Fi	$0	$6.08 Million 0.0% of portfolio	109,701	Q1 2025 Reduced 50.47%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$6.07 Million 0.0% of portfolio	78,873	Q1 2025 Added 136.27%
FNCL Fidelity Covington Tr Msci Fin	$0	$6.05 Million 0.0% of portfolio	87,076	Q1 2025 Added 8.78%
DJD Invesco Exchange Traded Fd Tr	$0	$5.99 Million 0.0% of portfolio	113,443	Q1 2025 Added 3.45%
JUST Goldman Sachs ETF Tr Just Us L	$0	$5.99 Million 0.0% of portfolio	75,285	Q1 2025 Reduced 6.18%
IBHE Ishares Ibonds 2025 Term High	$0	$5.95 Million 0.0% of portfolio	255,838	Q1 2025 Reduced 0.94%
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$5.94 Million 0.0% of portfolio	158,346	Q1 2025 Reduced 2.76%
PHB Invesco Fd Tr Ii Fundamental H	$0	$5.92 Million 0.0% of portfolio	327,842	Q1 2025 Reduced 80.56%
EQL Alps ETF Tr Equal Sector Weigh	$0	$5.87 Million 0.0% of portfolio	419,146	Q1 2025 Added 4.89%
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$5.82 Million 0.0% of portfolio	181,073	Q1 2025 Added 12.35%
SCHY Schwab Strategic Tr Intl Divid	$0	$5.76 Million 0.0% of portfolio	226,781	Q1 2025 Added 66.77%
DTEC Alps ETF Tr Disruptive Technol	$0	$5.74 Million 0.0% of portfolio	132,105	Q1 2025 Reduced 2.72%
QABA First Trust Nasdaq Aba Communi	$0	$5.74 Million 0.0% of portfolio	109,826	Q1 2025 Added 20.42%
IDNA Ishares Tr Genomics Immunology	$0	$5.63 Million 0.0% of portfolio	274,991	Q1 2025 Added 30.46%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$5.55 Million 0.0% of portfolio	157,728	Q1 2025 Reduced 4.7%
NXTG First Tr Exchange Traded Fd Ii	$0	$5.52 Million 0.0% of portfolio	65,016	Q1 2025 Added 1.12%
CSM Proshares Large Cap Core Plus	$0	$5.48 Million 0.0% of portfolio	86,033	Q1 2025 Reduced 11.63%
XTL Spdr Ser Tr S & P Telecom ETF	$0	$5.48 Million 0.0% of portfolio	54,838	Q1 2025 Added 226.98%
EEMA Ishares Msci Emerging Markets	$0	$5.47 Million 0.0% of portfolio	73,798	Q1 2025 Reduced 91.16%
BSMR Invesco Bulletshares 2027 Muni	$0	$5.44 Million 0.0% of portfolio	230,998	Q1 2025 Added 13.12%
IXP Ishares Global Comm Services E	$0	$5.44 Million 0.0% of portfolio	56,068	Q1 2025 Added 16.86%
QQQJ Invesco Exchange Traded Fd Tr	$0	$5.34 Million 0.0% of portfolio	184,147	Q1 2025 Reduced 19.18%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$5.32 Million 0.0% of portfolio	158,116	Q1 2025 Added 16.4%

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