Brown, Lisle/Cummings, Inc. ETFs

Brown, Lisle/Cummings, Inc.

$345 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GBTC Grayscale Bitcoin Trust (Btc)	$52.1B	$17.6 Million 0.01% of portfolio	270	Q4 2024 Reduced 10.0%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$16.8 Million 0.0% of portfolio	306	Q2 2023 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$16 Million 0.0% of portfolio	338	Q3 2023 Added 100.0%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$16 Million 0.0% of portfolio	30	Q4 2022 Reduced 55.88%
SCHF Schwab Strategic Tr Intl Eqty	$0	$15.5 Million 0.0% of portfolio	786	Q4 2024 Added 100.0%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$15.2 Million 0.0% of portfolio	203	Q2 2023 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$14.8 Million 0.0% of portfolio	200	Q4 2021 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$12.5 Million 0.0% of portfolio	114	Q4 2021 New
ITOT Ishares Core S&P Total U.S. St	$0	$12.2 Million 0.0% of portfolio	100	Q4 2021 New
LRGF Ishares Tr	$0	$12.2 Million 0.0% of portfolio	210	Q4 2021 New
EZU Ishares Inc Msci Eurozone ETF	$0	$12 Million 0.0% of portfolio	225	Q4 2021 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$12 Million 0.0% of portfolio	150	Q1 2022 New
HEFA Ishares Currency Hedged Msci E	$0	$12 Million 0.0% of portfolio	330	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$12 Million 0.0% of portfolio	96	Q4 2021 New
EMB Ishares Tr	$0	$10.5 Million 0.0% of portfolio	116	Q4 2021 New
IEO Ishares Tr	$0	$10.5 Million 0.0% of portfolio	111	Q4 2021 New
HDV Ishares Core High Dividend ETF	$0	$10.1 Million 0.0% of portfolio	83	Q2 2022 New
XLC Select Sector Spdr Tr Communic	$0	$9.65 Million 0.0% of portfolio	100	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$9.5 Million 0.0% of portfolio	165	Q3 2023 New
FTEC Fidelity Covington Tr Msci Inf	$0	$8.71 Million 0.0% of portfolio	54	Q3 2022 New
EFG Msci Eafe Growth ETF	$0	$8.7 Million 0.0% of portfolio	87	Q4 2021 New
FTCS First Trust Capital Strength E	$0	$8.34 Million 0.0% of portfolio	93	Q2 2023 New
IUSV Ishares Core S&P U.S. Value Et	$0	$8.31 Million 0.0% of portfolio	90	Q1 2025 Added 80.0%
IYJ Ishares Tr	$0	$7.81 Million 0.0% of portfolio	60	Q3 2024 Reduced 25.0%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$7.56 Million 0.0% of portfolio	119	Q1 2024 New
MCHI Ishares Msci China ETF	$0	$7.4 Million 0.0% of portfolio	136	Q2 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$7.2 Million 0.0% of portfolio	88	Q4 2021 New
RDVY First Trust Rising Dividend Ac	$0	$7.14 Million 0.0% of portfolio	122	Q2 2023 New
ARKG Ark Genomic Revolution ETF (De	$0	$6.75 Million 0.0% of portfolio	325	Q1 2025 Reduced 18.75%
SCHA Schwab Strategic Tr Us Small C	$0	$6.56 Million 0.0% of portfolio	280	Q4 2024 Added 100.0%
VBK Vanguard Small Cap Growth ETF	$0	$6.55 Million 0.0% of portfolio	26	Q2 2023 New
ROBO Robo Global Robotics And Autom	$0	$6.03 Million 0.0% of portfolio	117	Q4 2023 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$5.78 Million 0.0% of portfolio	50	Q4 2024 New
IEF Ishares Barclays	$0	$5.63 Million 0.0% of portfolio	59	Q4 2024 Added 555.56%
FHLC Fidelity Covington Tr Msci Hea	$0	$5.6 Million 0.0% of portfolio	82	Q3 2022 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$4.86 Million 0.0% of portfolio	23	Q2 2024 Reduced 23.33%
FXR First Trust Industrials/Produc	$0	$4.53 Million 0.0% of portfolio	65	Q2 2022 New
VLUE Ishares Msci Usa Value Factor	$0	$4.16 Million 0.0% of portfolio	39	Q4 2021 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$3.98 Million 0.0% of portfolio	185	Q3 2022 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$3.97 Million 0.0% of portfolio	50	Q2 2024 Reduced 50.0%
IXN Ishares Global Information Tec	$0	$3.71 Million 0.0% of portfolio	49	Q4 2021 New
IYE Ishares Tr	$0	$3.65 Million 0.0% of portfolio	74	Q4 2021 New
HYG Ishares Tr	$0	$3.63 Million 0.0% of portfolio	46	Q2 2022 New
IXG Ishares Global Fin'L ETF	$0	$3.61 Million 0.0% of portfolio	35	Q4 2021 New
GNR Spdr S&P Global Natural Resour	$0	$3.57 Million 0.0% of portfolio	67	Q3 2022 New
SCHP Schwab Strategic Us Tips ETF	$0	$3.55 Million 0.0% of portfolio	132	Q4 2024 Added 100.0%
FDN First Tr Fd Dow Jones	$0	$3.33 Million 0.0% of portfolio	15	Q2 2022 New
SCHR Schwab Intermediate Term Us Tr	$0	$2.88 Million 0.0% of portfolio	116	Q4 2024 Added 100.0%
FNCL Fidelity Covington Tr Msci Fin	$0	$2.85 Million 0.0% of portfolio	41	Q3 2022 New
IEZ Ishares Tr	$0	$2.81 Million 0.0% of portfolio	144	Q2 2022 Reduced 62.98%

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