Country Trust Bank ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLP Consumer Staples Sector Spdr	$0	$77,000 0.0% of portfolio	1,013	Q1 2025 Reduced 72.53%
IJS Ishares S&P Smallcap 600 Value	$0	$64,000 0.0% of portfolio	659	Q1 2023 Reduced 14.3%
MGC Vanguard Mega Cap ETF	$0	$56,000 0.0% of portfolio	280	Q1 2023 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$52,000 0.0% of portfolio	390	Q2 2024 New
VT Vanguard Total World Stk Index	$0	$41,000 0.0% of portfolio	359	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$27,000 0.0% of portfolio	450	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$25,000 0.0% of portfolio	483	Q2 2024 Reduced 57.03%
VBR Vanguard Small Cap Value ETF	$0	$21,000 0.0% of portfolio	114	Q1 2025 Added 1,325.0%
DGRO Ishares Core Dividend Growth E	$0	$19,000 0.0% of portfolio	320	Q1 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$19,000 0.0% of portfolio	76	Q1 2025 New
IYK Ishares U.S. Consumer Staples	$0	$17,000 0.0% of portfolio	240	Q1 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$16,000 0.0% of portfolio	252	Q1 2025 Reduced 2.33%
VHT Vanguard Health Care ETF	$0	$16,000 0.0% of portfolio	64	Q4 2024 Reduced 76.64%
IYH Ishares Tr	$0	$15,000 0.0% of portfolio	250	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$11,000 0.0% of portfolio	110	Q1 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$10,000 0.0% of portfolio	130	Q1 2025 Reduced 58.2%
IBB Ishares Biotechnology ETF	$0	$10,000 0.0% of portfolio	85	Q2 2024 Added 142.86%
VOE Vanguard Mid Cap Value Index F	$0	$10,000 0.0% of portfolio	68	Q1 2021 Reduced 21.84%
FV First Trust Dorsey Wright Focu	$0	$10,000 0.0% of portfolio	200	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$9,000 0.0% of portfolio	112	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$9,000 0.0% of portfolio	89	Q1 2024 Added 50.85%
FTCS First Trust Capital Strength E	$0	$5,000 0.0% of portfolio	60	Q1 2025 New
BOTZ Global X Fds	$0	$5,000 0.0% of portfolio	198	Q1 2025 Added 26.11%
AIQ Global X Funds Global X Artifi	$0	$5,000 0.0% of portfolio	161	Q1 2025 Added 25.78%
USMV Ishares Msci Usa Min Vol Facto	$0	$3,000 0.0% of portfolio	36	Q1 2025 Reduced 7.69%
FPX First Trust Us Equity Opportun	$0	$3,000 0.0% of portfolio	27	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$3,000 0.0% of portfolio	34	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$2,000 0.0% of portfolio	17	Q1 2025 Reduced 89.82%
VEU Vanguard Ftse All World Ex Us	$0	$1,000 0.0% of portfolio	30	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.02%
JNK Spdr Bloomberg High Yield Bond	$0	$0 0.0% of portfolio	8	Q4 2024 New

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