Barrett & Company, Inc. ETFs

Barrett & Company, Inc.

$267 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$21.4 Million 0.01% of portfolio	123	Q3 2024 Added 0.82%
IXC Ishares Tr Global Energy ETF	$0	$20.9 Million 0.01% of portfolio	532	Q2 2025 Added 1.72%
FIW First Trust Water ETF	$0	$20.6 Million 0.01% of portfolio	191	Q1 2025 Added 172.86%
ROBT First Tr Exchange Traded Fd Vi	$0	$20.5 Million 0.01% of portfolio	425	Q1 2024 New
DEUS Xtrackers Russell Us Multifact	$0	$20.4 Million 0.01% of portfolio	362	Q1 2023 New
FDIS Fidelity Covington Tr Msci Con	$0	$19.9 Million 0.01% of portfolio	211	Q1 2025 Added 251.67%
SMH Vaneck ETF Tr Semiconductor Et	$0	$19.5 Million 0.01% of portfolio	70	Q4 2024 Added 75.0%
FTEC Fidelity Covington Tr Msci Inf	$0	$18.8 Million 0.01% of portfolio	96	Q1 2025 Added 220.0%
VDC Vanguard Consumer Staples ETF	$0	$18.8 Million 0.01% of portfolio	86	Q4 2024 Added 24.64%
GOVT Ishares U.S. Treasury Bond ETF	$0	$15.9 Million 0.01% of portfolio	692	Q3 2024 Added 507.02%
IHDG Wisdomtree Tr	$0	$15.4 Million 0.01% of portfolio	342	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$15.2 Million 0.01% of portfolio	153	Q4 2024 Reduced 0.65%
NEAR Blackrock Short Maturity Bond	$0	$15.1 Million 0.01% of portfolio	296	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$14.7 Million 0.01% of portfolio	300	Q1 2024 Reduced 40.0%
XLU Utilities Sector Spdr	$0	$13.8 Million 0.01% of portfolio	169	Q3 2024 Added 333.33%
PAVE Global X Fds Us Infrastructure	$0	$13.1 Million 0.0% of portfolio	300	Q1 2025 Added 0.33%
XLC Select Sector Spdr Tr Communic	$0	$12.4 Million 0.0% of portfolio	114	Q4 2024 New
PIO Invesco Exchange Traded Fd Tr	$0	$12.3 Million 0.0% of portfolio	275	Q1 2023 New
IJT Ishares S&P Small Cap 600 Grow	$0	$10.6 Million 0.0% of portfolio	80	Q1 2023 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$10.6 Million 0.0% of portfolio	89	Q1 2025 Reduced 58.22%
FDN First Tr Fd Dow Jones	$0	$10.5 Million 0.0% of portfolio	39	Q1 2023 New
VAW Vanguard Materials ETF	$0	$10.5 Million 0.0% of portfolio	54	Q4 2024 Added 22.73%
ARKF Ark ETF Tr Fintech Innovation	$0	$10 Million 0.0% of portfolio	200	Q2 2024 Reduced 28.57%
VGIT Vanguard Intermediate Term Tre	$0	$8.79 Million 0.0% of portfolio	147	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$8.48 Million 0.0% of portfolio	100	Q1 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$8.21 Million 0.0% of portfolio	101	Q3 2024 Added 1.0%
VHT Vanguard Health Care ETF	$0	$7.2 Million 0.0% of portfolio	29	Q1 2023 New
IGV Ishares Expanded Tech Software	$0	$7.12 Million 0.0% of portfolio	65	Q2 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$7.11 Million 0.0% of portfolio	60	Q1 2025 New
SLV I Shares Silver Trust	$18B	$6.56 Million 0.0% of portfolio	200	Q3 2023 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$6.54 Million 0.0% of portfolio	200	Q4 2023 New
MBB Ishares Tr	$0	$6.48 Million 0.0% of portfolio	69	Q4 2024 Added 245.0%
IUSV Ishares Core S&P U.S. Value Et	$0	$6.44 Million 0.0% of portfolio	68	Q1 2025 Added 58.14%
SCHH Schwab Strategic U.S. Reit ETF	$0	$6.35 Million 0.0% of portfolio	300	Q1 2023 New
IRBO Ishares Robotics & Artificial	$0	$6.15 Million 0.0% of portfolio	150	Q2 2023 New
INDA Ishares Msci India Index Fund	$0	$6.13 Million 0.0% of portfolio	110	Q4 2024 Added 83.33%
IGOV Ishares 1 3 International Trea	$0	$6.03 Million 0.0% of portfolio	140	Q1 2023 New
IWB Ishares Tr Russell 1000 ETF	$0	$5.77 Million 0.0% of portfolio	17	Q1 2023 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$5.76 Million 0.0% of portfolio	108	Q3 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$5.54 Million 0.0% of portfolio	67	Q2 2025 Reduced 59.88%
SCHO Schwab Short Term Us Treasury	$0	$5.27 Million 0.0% of portfolio	216	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$4.96 Million 0.0% of portfolio	79	Q4 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$4.89 Million 0.0% of portfolio	72	Q1 2023 New
BLV Vanguard Bd Index Fd Inc Long	$0	$4.52 Million 0.0% of portfolio	65	Q1 2023 New
GNOM Global X Fds Genomics & Biotec	$0	$4.22 Million 0.0% of portfolio	500	Q2 2023 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$4.17 Million 0.0% of portfolio	30	Q2 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$4.02 Million 0.0% of portfolio	157	Q1 2023 New
SMIN Ishares Msci India Small Cap I	$0	$3.86 Million 0.0% of portfolio	50	Q3 2024 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.71B	$3.31 Million 0.0% of portfolio	150	Q1 2023 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$3.21 Million 0.0% of portfolio	138	Q4 2024 Added 100.0%

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