Brookwood Investment Group LLC ETFs

Brookwood Investment Group LLC

$582 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FBND Fidelity Merrimack Str Tr Tota	$0	$1.12 Billion 0.19% of portfolio	24,640	Q1 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$1.12 Billion 0.19% of portfolio	19,660	Q1 2025 New
MBB Ishares Tr	$0	$1.12 Billion 0.19% of portfolio	11,951	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$1.11 Billion 0.19% of portfolio	11,107	Q1 2025 New
XLF Financial Sector Spdr	$0	$1.08 Billion 0.18% of portfolio	21,588	Q1 2025 New
XLK Technology Sector Spdr	$0	$1.02 Billion 0.18% of portfolio	4,951	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.01 Billion 0.17% of portfolio	18,368	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$1.01 Billion 0.17% of portfolio	13,521	Q1 2025 New
IEF Ishares Barclays	$0	$987 Million 0.17% of portfolio	10,346	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$983 Million 0.17% of portfolio	9,325	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$967 Million 0.17% of portfolio	13,193	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$965 Million 0.17% of portfolio	10,009	Q1 2025 New
IAU Ishares Gold Trust	$53.3B	$948 Million 0.16% of portfolio	16,076	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$946 Million 0.16% of portfolio	12,088	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$939 Million 0.16% of portfolio	1,826	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$921 Million 0.16% of portfolio	3,563	Q1 2025 New
GII Spdr S&P Global Infrasture ETF	$0	$920 Million 0.16% of portfolio	14,838	Q1 2025 New
GNR Spdr S&P Global Natural Resour	$0	$894 Million 0.15% of portfolio	16,798	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$886 Million 0.15% of portfolio	22,496	Q1 2025 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$882 Million 0.15% of portfolio	17,633	Q1 2025 New
VPU Vanguard Utilities ETF	$0	$870 Million 0.15% of portfolio	5,093	Q1 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$866 Million 0.15% of portfolio	41,833	Q1 2025 New
COPX Global X Copper Miners ETF	$0	$855 Million 0.15% of portfolio	21,872	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$841 Million 0.14% of portfolio	8,126	Q1 2025 New
ROBO Robo Global Robotics And Autom	$0	$786 Million 0.14% of portfolio	15,265	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$770 Million 0.13% of portfolio	16,740	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$762 Million 0.13% of portfolio	8,132	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$759 Million 0.13% of portfolio	13,860	Q1 2025 New
ITA Ishares Tr	$0	$736 Million 0.13% of portfolio	4,805	Q1 2025 New
FTLS First Tr Long/Short Equity ETF	$0	$724 Million 0.12% of portfolio	11,301	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$712 Million 0.12% of portfolio	12,194	Q1 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$695 Million 0.12% of portfolio	15,002	Q1 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$686 Million 0.12% of portfolio	39,003	Q1 2025 New
VDC Vanguard Consumer Staples ETF	$0	$684 Million 0.12% of portfolio	3,126	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$678 Million 0.12% of portfolio	5,563	Q1 2025 New
ACIO ETF Ser Solutions Aptus Collar	$0	$677 Million 0.12% of portfolio	17,500	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$676 Million 0.12% of portfolio	5,537	Q1 2025 New
USD Proshares Ultra Semiconductors	$0	$671 Million 0.12% of portfolio	16,630	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$658 Million 0.11% of portfolio	7,930	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$52.1B	$656 Million 0.11% of portfolio	10,060	Q1 2025 New
EMB Ishares Tr	$0	$627 Million 0.11% of portfolio	6,923	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$619 Million 0.11% of portfolio	4,405	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$610 Million 0.1% of portfolio	11,745	Q1 2025 New
TILL Listed Fds Tr Teucrium Agric S	$0	$585 Million 0.1% of portfolio	30,996	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$584 Million 0.1% of portfolio	3,011	Q1 2025 New
IEMG Ishares Inc	$0	$582 Million 0.1% of portfolio	10,775	Q1 2025 New
LQDH Ishares U S ETF Tr Int Rate He	$0	$581 Million 0.1% of portfolio	6,292	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$573 Million 0.1% of portfolio	6,326	Q1 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$558 Million 0.1% of portfolio	11,745	Q1 2025 New
XLI Industrial Sector Spdr	$0	$556 Million 0.1% of portfolio	4,239	Q1 2025 New

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