Cordasco Financial Network ETFs

Cordasco Financial Network

$138 Million
Q2 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHYD Vaneck Short High Yield Muni E	$0	$49,000 0.04% of portfolio	2,170	Q2 2022 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$47,000 0.03% of portfolio	430	Q3 2017 New
VOE Vanguard Mid Cap Value Index F	$0	$46,000 0.03% of portfolio	355	Q3 2017 New
IDRV Ishares Tr Self Driving Ev & T	$0	$45,000 0.03% of portfolio	1,229	Q2 2022 Added 0.41%
EEMV Ishares Msci Emerging Markets	$0	$45,000 0.03% of portfolio	820	Q3 2017 New
EFV Msci Eafe Value ETF	$0	$43,000 0.03% of portfolio	990	Q4 2021 New
DRIV Global X Fds Global X Autonomo	$0	$42,000 0.03% of portfolio	1,971	Q1 2022 Added 0.05%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$42,000 0.03% of portfolio	572	Q1 2022 Added 14.4%
ICLN Ishares	$0	$40,000 0.03% of portfolio	2,116	Q2 2022 Reduced 10.57%
VBK Vanguard Small Cap Growth ETF	$0	$40,000 0.03% of portfolio	202	Q2 2018 Added 3.59%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$40,000 0.03% of portfolio	1,398	Q2 2019 Reduced 22.46%
XLU Utilities Sector Spdr	$0	$40,000 0.03% of portfolio	565	Q2 2022 Reduced 34.68%
IJK Ishares S&P Midcap 400 Growth	$0	$38,000 0.03% of portfolio	595	Q3 2021 Reduced 23.72%
SCHX Schwab Strategic Tr Us Large C	$0	$38,000 0.03% of portfolio	840	Q2 2022 Added 90.91%
VNQ Vanguard Specialized Funds Van	$0	$37,000 0.03% of portfolio	409	Q3 2017 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$35,000 0.03% of portfolio	1,100	Q2 2022 New
IGV Ishares Expanded Tech Software	$0	$35,000 0.03% of portfolio	130	Q3 2020 New
GUNR Flexshares Tr Morningstar Glob	$0	$33,000 0.02% of portfolio	830	Q2 2022 Added 34.96%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$29,000 0.02% of portfolio	2,312	Q2 2022 Reduced 73.76%
IEI Ishares Barclays 3 7 Yr Treas	$0	$29,000 0.02% of portfolio	240	Q2 2022 Added 515.38%
DTD Wisdomtree Tr U.S Total Divide	$0	$28,000 0.02% of portfolio	480	Q4 2021 Added 100.0%
HAIL Spdr S&P Kensho Smart Mobility	$0	$28,000 0.02% of portfolio	810	Q1 2021 New
IBB Ishares Biotechnology ETF	$0	$27,000 0.02% of portfolio	230	Q1 2022 Added 35.29%
MJ ETF Managers Tr Etfmg Alternat	$0	$27,000 0.02% of portfolio	4,720	Q2 2022 Added 0.3%
PAWZ Proshares Tr Pet Care ETF	$0	$26,000 0.02% of portfolio	500	Q1 2021 New
IJS Ishares S&P Smallcap 600 Value	$0	$26,000 0.02% of portfolio	288	Q4 2020 Added 100.0%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$24,000 0.02% of portfolio	475	Q2 2022 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$22,000 0.02% of portfolio	424	Q1 2019 New
PEJ Invesco Exchange Traded Fd Tr	$0	$22,000 0.02% of portfolio	610	Q2 2022 Reduced 16.44%
SCHE Schwab Strategic Tr Us Emergin	$0	$21,000 0.02% of portfolio	835	Q2 2022 New
SUB Ishares Short Term National Mu	$0	$21,000 0.02% of portfolio	200	Q2 2022 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$20,000 0.01% of portfolio	455	Q4 2021 Reduced 34.53%
VHT Vanguard Health Care ETF	$0	$19,000 0.01% of portfolio	81	Q1 2022 Added 14.08%
FDVV Fidelity High Dividend ETF	$0	$19,000 0.01% of portfolio	525	Q2 2022 New
REET Ishares Global Reit ETF	$0	$18,000 0.01% of portfolio	730	Q1 2022 Reduced 37.34%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.34B	$18,000 0.01% of portfolio	215	Q3 2020 New
DDWM Wisdomtree Tr Currency Hedged	$0	$18,000 0.01% of portfolio	640	Q3 2018 New
SKYY First Trust Cloud Computing Et	$0	$18,000 0.01% of portfolio	269	Q1 2022 Reduced 20.65%
ROBO Robo Global Robotics And Autom	$0	$17,000 0.01% of portfolio	375	Q2 2022 Added 25.0%
VEGI Ishares Inc Msci Global Agricu	$0	$16,000 0.01% of portfolio	400	Q1 2022 New
VGT Vanguard Information Technolog	$0	$16,000 0.01% of portfolio	50	Q4 2021 Added 25.0%
IWO Ishares Russell 2000 Gwt ETF	$0	$15,000 0.01% of portfolio	72	Q3 2017 New
VO Vanguard Mid Cap ETF	$0	$14,000 0.01% of portfolio	69	Q2 2019 New
VEA Vanguard Ftse Developed Market	$0	$14,000 0.01% of portfolio	355	Q3 2019 New
TMDV Proshares Tr Russell Us Divid	$0	$14,000 0.01% of portfolio	310	Q2 2021 New
FHLC Fidelity Covington Tr Msci Hea	$0	$14,000 0.01% of portfolio	235	Q2 2022 New
TBT Proshares Ultrashort 20+Year T	$0	$13,000 0.01% of portfolio	500	Q2 2022 New
VDE Vanguard Energy ETF	$0	$13,000 0.01% of portfolio	128	Q1 2022 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$13,000 0.01% of portfolio	325	Q1 2022 Added 75.68%
BND Vanguard Bd Index Fd Inc Total	$0	$13,000 0.01% of portfolio	170	Q4 2021 Reduced 84.32%

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