Buckingham Strategic Partners ETFs

Buckingham Strategic Partners

$7.02 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LFEQ Vaneck ETF Tr Long/Flat Trend	$0	$357,000 0.01% of portfolio	7,246	Q1 2025 Reduced 3.49%
HMOP Hartford Fds Exchange Traded T	$0	$355,000 0.01% of portfolio	9,291	Q2 2025 Reduced 0.04%
GRID First Tr Nasdaq Clean Edge Sma	$0	$351,000 0.01% of portfolio	2,528	Q2 2025 New
ENFR Alerian Energy Infrastructure	$0	$340,000 0.0% of portfolio	10,555	Q2 2025 Reduced 11.28%
IYH Ishares Tr	$0	$337,000 0.0% of portfolio	5,980	Q2 2025 Added 26.72%
PJAN Innovator U.S. Equity Power Bu	$0	$334,000 0.0% of portfolio	7,585	Q2 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$332,000 0.0% of portfolio	6,565	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$332,000 0.0% of portfolio	4,025	Q2 2025 Reduced 6.22%
XYLD Global X Fds S&P 500 Covered C	$0	$328,000 0.0% of portfolio	8,447	Q2 2025 Reduced 35.04%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$327,000 0.0% of portfolio	4,743	Q2 2025 Reduced 5.59%
CMF Ishares California Muni Bond E	$0	$325,000 0.0% of portfolio	5,839	Q2 2025 Reduced 51.3%
IEV Ishares Tr Europe ETF	$0	$325,000 0.0% of portfolio	5,147	Q2 2025 Added 3.06%
XLI Industrial Sector Spdr	$0	$324,000 0.0% of portfolio	2,203	Q2 2025 Reduced 19.33%
SKYY First Trust Cloud Computing Et	$0	$321,000 0.0% of portfolio	2,647	Q2 2025 Reduced 4.85%
AOK Ishares Tr Core Conservative A	$0	$321,000 0.0% of portfolio	8,217	Q2 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$319,000 0.0% of portfolio	9,664	Q2 2025 Added 0.26%
NULG Nuveen Esg Large Cap Growth Et	$0	$316,000 0.0% of portfolio	3,370	Q2 2024 Reduced 1.63%
DOL Wisdomtree Tr Intl Largecap Di	$0	$312,000 0.0% of portfolio	5,246	Q1 2025 Added 27.64%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$311,000 0.0% of portfolio	3,193	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$311,000 0.0% of portfolio	12,441	Q2 2025 Reduced 22.6%
VPU Vanguard Utilities ETF	$0	$308,000 0.0% of portfolio	1,750	Q2 2025 Added 0.69%
HDV Ishares Core High Dividend ETF	$0	$306,000 0.0% of portfolio	2,620	Q2 2025 Added 26.02%
AOM Ishares Tr Core Moderate Alloc	$0	$304,000 0.0% of portfolio	6,607	Q2 2025 Added 0.15%
IWL Ishares Tr Russell 200 ETF	$0	$298,000 0.0% of portfolio	1,949	Q2 2025 New
VTWG Vanguard Russell 2000 Growth E	$0	$291,000 0.0% of portfolio	1,397	Q2 2025 New
VTWV Vanguard Russell 2000 Value Et	$0	$291,000 0.0% of portfolio	2,093	Q2 2025 Added 10.16%
MGC Vanguard Mega Cap ETF	$0	$286,000 0.0% of portfolio	1,276	Q2 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$282,000 0.0% of portfolio	7,432	Q2 2025 Added 7.03%
IGBH Ishares Interest Rate Hedged L	$0	$282,000 0.0% of portfolio	11,698	Q2 2025 Added 1.65%
URTH Ishares Msci World ETF	$0	$279,000 0.0% of portfolio	1,650	Q4 2024 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$278,000 0.0% of portfolio	9,537	Q1 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$278,000 0.0% of portfolio	2,755	Q2 2025 New
IGV Ishares Expanded Tech Software	$0	$275,000 0.0% of portfolio	2,520	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$274,000 0.0% of portfolio	2,171	Q2 2025 Added 8.06%
VOOV Vanguard S&P 500 Value ETF	$0	$273,000 0.0% of portfolio	1,450	Q2 2025 Reduced 5.54%
SOXX Ishares Semiconductor ETF	$0	$269,000 0.0% of portfolio	1,128	Q2 2025 Reduced 21.67%
HDEF Xtrackers Msci Eafe High Div Y	$0	$267,000 0.0% of portfolio	9,254	Q2 2025 Reduced 4.7%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.69B	$266,000 0.0% of portfolio	1,927	Q2 2025 Added 6.17%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$265,000 0.0% of portfolio	7,604	Q2 2025 Reduced 25.69%
SCHK Schwab Strategic Tr 1000 Index	$0	$262,000 0.0% of portfolio	8,807	Q2 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$260,000 0.0% of portfolio	2,199	Q2 2025 Added 17.78%
XLU Utilities Sector Spdr	$0	$256,000 0.0% of portfolio	3,139	Q2 2025 Reduced 5.37%
UMAY Innovator U.S. Equity Ultra Bu	$0	$255,000 0.0% of portfolio	7,355	Q2 2025 New
VFMV Vanguard Wellington Fd	$0	$253,000 0.0% of portfolio	1,975	Q1 2025 New
HYG Ishares Tr	$0	$246,000 0.0% of portfolio	3,054	Q2 2025 Reduced 15.4%
DIV Global X Superdividend Us ETF	$0	$243,000 0.0% of portfolio	14,145	Q2 2025 Added 0.01%
JCPB J P Morgan Exchange Traded Fd	$0	$243,000 0.0% of portfolio	5,174	Q2 2025 Reduced 43.5%
AAAU Goldman Sachs Physical Gold ETF	$1.1B	$241,000 0.0% of portfolio	7,394	Q2 2025 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$241,000 0.0% of portfolio	9,964	Q2 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$239,000 0.0% of portfolio	1,137	Q2 2025 New

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