Ci Private Wealth, LLC ETFs

Ci Private Wealth, LLC

$76.5 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLCA Franklin Templeton ETF Tr	$0	$224,000 0.0% of portfolio	5,389	Q2 2025 New
IXN Ishares Global Information Tec	$0	$223,000 0.0% of portfolio	2,419	Q2 2025 Reduced 54.9%
URTH Ishares Msci World ETF	$0	$220,000 0.0% of portfolio	1,304	Q2 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$219,000 0.0% of portfolio	2,967	Q1 2025 New
IYG Ishares Tr	$0	$219,000 0.0% of portfolio	2,562	Q2 2025 Reduced 17.65%
PULS Pgim ETF Tr	$0	$219,000 0.0% of portfolio	4,405	Q2 2025 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$216,000 0.0% of portfolio	8,600	Q1 2025 Reduced 6.89%
FHLC Fidelity Covington Tr Msci Hea	$0	$215,000 0.0% of portfolio	3,376	Q2 2025 Reduced 17.38%
VTWG Vanguard Russell 2000 Growth E	$0	$212,000 0.0% of portfolio	1,019	Q2 2025 New
EIS Ishares Inc Mcsi Israel ETF	$0	$209,000 0.0% of portfolio	2,205	Q2 2025 New
PSCT Invesco S&P Smallcap Informati	$0	$208,000 0.0% of portfolio	4,500	Q2 2025 New
IUS Invesco Ex Traded Self Indx Fd	$0	$208,000 0.0% of portfolio	4,043	Q2 2025 New
FUTY Fidelity Covington Tr Msci Uti	$0	$207,000 0.0% of portfolio	3,951	Q2 2025 New
ECH Ishares Inc Mcsi Chile ETF	$0	$207,000 0.0% of portfolio	6,589	Q2 2025 Reduced 10.22%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$207,000 0.0% of portfolio	2,101	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$205,000 0.0% of portfolio	1,850	Q2 2025 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$204,000 0.0% of portfolio	9,074	Q2 2025 Reduced 44.15%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$203,000 0.0% of portfolio	8,871	Q2 2025 Reduced 44.02%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$202,000 0.0% of portfolio	8,680	Q2 2025 New
FCOM Fidelity Covington Tr Msci Com	$0	$201,000 0.0% of portfolio	3,113	Q2 2025 New
AGZ Ishares Agency Bond ETF	$0	$200,000 0.0% of portfolio	1,825	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$191,000 0.0% of portfolio	10,746	Q2 2025 Added 3.77%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$189,000 0.0% of portfolio	14,511	Q2 2025 Reduced 13.84%
IEZ Ishares Tr	$0	$170,000 0.0% of portfolio	10,050	Q1 2025 Reduced 55.22%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	28,414	Q2 2025 Added 6.27%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	97,343	Q2 2025 Added 10.38%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	6,874	Q2 2025 Added 0.03%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	6,716	Q4 2024 Reduced 17.37%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	5,143	Q1 2025 Reduced 1.04%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	23,743	Q2 2025 Added 0.06%

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