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
SCHG Schwab Strategic Tr Us Large C	$0	$12,000 0.01% of portfolio	206	Q1 2022 Added 2,475.0%
HACK Etgmg Prime Cyber Security ETF	$0	$12,000 0.01% of portfolio	270	Q1 2022 Reduced 15.63%
VOO Vanguard Index Fds S&P 500 ETF	$0	$11,000 0.01% of portfolio	31	Q4 2021 Added 82.35%
VNQI Vanguard Global Ex U.S. Real	$0	$10,000 0.01% of portfolio	230	Q4 2021 Reduced 72.94%
SDIV Global X Fds Global X Superdiv	$0	$10,000 0.01% of portfolio	1,029	Q1 2019 Reduced 66.01%
IDV Ishares Tr	$0	$10,000 0.01% of portfolio	380	Q2 2022 Added 280.0%
PBW Invesco Exchange Traded Fd Tr	$0	$10,000 0.01% of portfolio	210	Q3 2020 New
LQD Ishares Iboxx $ Investment Gra	$0	$9,000 0.01% of portfolio	84	Q2 2022 Added 950.0%
REZ Ishares Tr Residential And Mul	$0	$9,000 0.01% of portfolio	117	Q1 2022 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$9,000 0.01% of portfolio	161	Q2 2020 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$9,000 0.01% of portfolio	249	Q2 2022 Added 25.13%
DFAC Dimensional ETF Tr U S Core Eq	$0	$7,000 0.01% of portfolio	300	Q2 2022 New
IAU Ishares Gold Trust	$42.3B	$6,000 0.0% of portfolio	162	Q2 2022 New
PCEF Invesco Cef Income Composite E	$0	$6,000 0.0% of portfolio	295	Q1 2021 Reduced 40.64%
SCHB Schwab Strategic Tr Us Broad M	$0	$5,000 0.0% of portfolio	122	Q1 2022 Added 100.0%
VOOG Vanguard S&P 500 Growth ETF	$0	$5,000 0.0% of portfolio	25	Q3 2020 New
YOLO Advisorshares Tr Pure Cannabis	$0	$5,000 0.0% of portfolio	959	Q3 2021 New
VONG Vanguard Russell 1000 Growth E	$0	$5,000 0.0% of portfolio	92	Q2 2021 Added 300.0%
ARKG Ark Genomic Revolution ETF (De	$0	$5,000 0.0% of portfolio	173	Q1 2022 New
MGK Vanguard Mega Cap Growth ETF	$0	$5,000 0.0% of portfolio	30	Q3 2020 New
IEMG Ishares Inc	$0	$5,000 0.0% of portfolio	108	Q1 2020 Reduced 19.4%
IRBO Ishares Robotics & Artificial	$0	$5,000 0.0% of portfolio	205	Q3 2019 New
DGS Wisdomtree Emerging Markets Sm	$0	$4,000 0.0% of portfolio	94	Q2 2020 Added 28.77%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$4,000 0.0% of portfolio	100	Q3 2020 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$4,000 0.0% of portfolio	66	Q2 2020 Reduced 20.48%
FDN First Tr Fd Dow Jones	$0	$4,000 0.0% of portfolio	30	Q3 2019 New
TDIV First Trust Nasdaq Technology	$0	$4,000 0.0% of portfolio	89	Q2 2020 New
IQDY Flexshares International Quali	$0	$4,000 0.0% of portfolio	163	Q3 2021 Reduced 32.92%
VIG Vanguard Dividend Appreciation	$0	$4,000 0.0% of portfolio	29	Q3 2021 New
IJH Ishares Core S&P Mid Cap ETF	$0	$4,000 0.0% of portfolio	18	Q4 2021 Reduced 67.86%
IWD Ishares Russell 1000 Val ETF	$0	$4,000 0.0% of portfolio	27	Q2 2022 Added 3.85%
IJR Ishares Core S&P Sm Cap ETF	$0	$3,000 0.0% of portfolio	37	Q1 2022 Added 2.78%
SCHR Schwab Intermediate Term Us Tr	$0	$3,000 0.0% of portfolio	64	Q1 2022 Reduced 4.48%
COPX Global X Copper Miners ETF	$0	$3,000 0.0% of portfolio	100	Q2 2022 New
SGOL Abrdn Gold ETF Trust	$3.66B	$3,000 0.0% of portfolio	148	Q2 2020 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$2,000 0.0% of portfolio	70	Q3 2021 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$2,000 0.0% of portfolio	27	Q2 2018 New
USMV Ishares Msci Usa Min Vol Facto	$0	$2,000 0.0% of portfolio	32	Q2 2020 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$2,000 0.0% of portfolio	20	Q2 2020 New
VPU Vanguard Utilities ETF	$0	$2,000 0.0% of portfolio	10	Q2 2020 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$1,000 0.0% of portfolio	40	Q2 2022 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1,000 0.0% of portfolio	30	Q2 2022 New
ARKF Ark ETF Tr Fintech Innovation	$0	$1,000 0.0% of portfolio	60	Q2 2022 New
ARKW Ark Next Generation Internet E	$0	$1,000 0.0% of portfolio	20	Q2 2022 New
DFAU Dimensional ETF Tr	$0	$1,000 0.0% of portfolio	50	Q1 2022 New
DFAE Dimensional ETF Tr	$0	$1,000 0.0% of portfolio	45	Q1 2022 New
BSV Vanguard Bd Index Fd Inc Short	$0	$1,000 0.0% of portfolio	17	Q4 2021 Reduced 93.63%
DFAI Dimensional ETF Tr	$0	$1,000 0.0% of portfolio	25	Q1 2022 New
SCHA Schwab Strategic Tr Us Small C	$0	$1,000 0.0% of portfolio	30	Q2 2022 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$1,000 0.0% of portfolio	20	Q2 2022 New

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