Comprehensive Financial Planning, Inc./Pa ETFs

Comprehensive Financial Planning, Inc./Pa

$103 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JAAA Janus Detroit Str Tr Janus Hen	$0	$8.37 Billion 8.14% of portfolio	165,002	Q1 2025 Added 74.18%
VOO Vanguard Index Fds S&P 500 ETF	$0	$4.33 Billion 4.21% of portfolio	8,422	Q1 2025 Added 3.87%
XLG Invesco Exchange Traded Fd Tr	$0	$4.21 Billion 4.1% of portfolio	91,580	Q1 2025 Added 25.38%
IVV Ishares Core S&P 500 ETF	$0	$3.09 Billion 3.0% of portfolio	5,496	Q1 2025 Reduced 31.0%
SPY Spdr S&P 500 ETF Trust	$0	$2.15 Billion 2.09% of portfolio	3,848	Q1 2025 Reduced 1.23%
DGRW Wisdomtree Tr Us Quality Divid	$0	$1.94 Billion 1.88% of portfolio	24,238	Q1 2025 Reduced 0.13%
SCHD Schwab Strategic Tr Us Dividen	$0	$1.77 Billion 1.72% of portfolio	63,407	Q1 2025 Reduced 0.09%
IVW Ishares S&P 500 Growth ETF	$0	$1.57 Billion 1.52% of portfolio	16,891	Q1 2025 Added 146.58%
QQQ Invesco Qqq Trust, Series 1	$0	$1.53 Billion 1.48% of portfolio	3,253	Q1 2025 Reduced 9.16%
SCHG Schwab Strategic Tr Us Large C	$0	$1.47 Billion 1.43% of portfolio	58,753	Q1 2025 Reduced 58.87%
QQQM Invesco Exchange Traded Fd Tr	$0	$1.43 Billion 1.39% of portfolio	7,411	Q1 2025 Reduced 6.33%
TSPA T Rowe Price ETF Inc Us Equity	$0	$1.05 Billion 1.02% of portfolio	29,857	Q1 2025 Added 115.84%
IGM Ishares Expanded Tech Sector E	$0	$924 Million 0.9% of portfolio	10,192	Q1 2025 Added 21.9%
JCPB J P Morgan Exchange Traded Fd	$0	$847 Million 0.82% of portfolio	18,006	Q1 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$838 Million 0.82% of portfolio	7,369	Q1 2025 Reduced 0.07%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$827 Million 0.8% of portfolio	15,970	Q1 2025 Reduced 40.95%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$822 Million 0.8% of portfolio	15,002	Q1 2025 Added 0.19%
VO Vanguard Mid Cap ETF	$0	$779 Million 0.76% of portfolio	3,013	Q1 2025 Reduced 31.89%
VGT Vanguard Information Technolog	$0	$765 Million 0.74% of portfolio	1,410	Q1 2025 Reduced 21.32%
PJUL Innovator U.S. Equity Power Bu	$0	$735 Million 0.71% of portfolio	18,284	Q1 2025 Reduced 0.6%
SOXX Ishares Semiconductor ETF	$0	$675 Million 0.66% of portfolio	3,586	Q1 2025 Reduced 61.95%
RSP Invesco S&P 500 Equal Weight E	$0	$634 Million 0.62% of portfolio	3,661	Q1 2025 Added 0.47%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$629 Million 0.61% of portfolio	3,419	Q1 2025 Added 0.47%
DGRO Ishares Core Dividend Growth E	$0	$624 Million 0.61% of portfolio	10,098	Q1 2025 Reduced 14.81%
XLF Financial Sector Spdr	$0	$578 Million 0.56% of portfolio	11,614	Q1 2025 Added 284.06%
MLPA Global X Mlp ETF	$0	$572 Million 0.56% of portfolio	10,751	Q1 2025 Reduced 0.8%
SLV I Shares Silver Trust	$18.2B	$552 Million 0.54% of portfolio	17,810	Q1 2025 Added 9,273.68%
IYW Ishares Dj Us Tech ETF	$0	$510 Million 0.5% of portfolio	3,633	Q1 2025 Reduced 34.47%
CDC Victory Portfolios Ii Shs Inco	$0	$476 Million 0.46% of portfolio	7,237	Q1 2025 Added 0.53%
VNLA Janus Henderson Short Duration	$0	$466 Million 0.45% of portfolio	9,491	Q1 2025 Added 0.78%
ITOT Ishares Core S&P Total U.S. St	$0	$452 Million 0.44% of portfolio	3,702	Q1 2025 Added 0.3%
XLK Technology Sector Spdr	$0	$443 Million 0.43% of portfolio	2,145	Q1 2025 Reduced 35.24%
VYM Vanguard Whitehall Fds (Vangua	$0	$400 Million 0.39% of portfolio	3,102	Q1 2025 Added 0.62%
XLU Utilities Sector Spdr	$0	$398 Million 0.39% of portfolio	5,050	Q1 2025 Added 362.88%
VHT Vanguard Health Care ETF	$0	$371 Million 0.36% of portfolio	1,401	Q1 2025 Reduced 4.24%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$354 Million 0.34% of portfolio	10,575	Q1 2025 Reduced 0.03%
DRSK ETF Ser Solutions Aptus Define	$0	$353 Million 0.34% of portfolio	12,933	Q1 2025 Reduced 0.15%
IWY Ishares Tr Russell 200 Growth	$0	$350 Million 0.34% of portfolio	1,659	Q1 2025 Added 0.06%
GLD Spdr Gold Trust	$106B	$344 Million 0.33% of portfolio	1,194	Q1 2025 Added 2,387.5%
JEPI J P Morgan Exchange Traded Fd	$0	$343 Million 0.33% of portfolio	5,997	Q1 2025 Reduced 46.4%
MGK Vanguard Mega Cap Growth ETF	$0	$324 Million 0.32% of portfolio	1,048	Q4 2024 New
IETC Ishares U S ETF Tr	$0	$316 Million 0.31% of portfolio	4,219	Q1 2025 Reduced 18.46%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$304 Million 0.3% of portfolio	5,763	Q1 2025 Added 0.72%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$296 Million 0.29% of portfolio	3,194	Q1 2025 Reduced 1.78%
BJUL Innovator U.S. Equity Buffer E	$0	$278 Million 0.27% of portfolio	6,449	Q1 2025 Reduced 2.38%
AIQ Global X Funds Global X Artifi	$0	$260 Million 0.25% of portfolio	7,138	Q1 2025 Added 0.01%
VOE Vanguard Mid Cap Value Index F	$0	$259 Million 0.25% of portfolio	1,615	Q1 2025 Added 0.5%
VCR Vanguard Consumer Discretionar	$0	$239 Million 0.23% of portfolio	734	Q1 2025 Reduced 6.38%
XLE Energy Sector Spdr	$0	$222 Million 0.22% of portfolio	2,371	Q1 2025 Reduced 6.43%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.67B	$211 Million 0.21% of portfolio	1,631	Q1 2025 New

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