Country Trust Bank ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLU Utilities Sector Spdr	$0	$88,000 0.0% of portfolio	1,081	Q1 2025 Reduced 48.03%
XLP Consumer Staples Sector Spdr	$0	$86,000 0.0% of portfolio	1,133	Q2 2025 Added 11.85%
VV Vanguard Large Cap ETF	$0	$84,000 0.0% of portfolio	296	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$79,000 0.0% of portfolio	966	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$69,000 0.0% of portfolio	524	Q2 2025 Reduced 38.28%
IJS Ishares S&P Smallcap 600 Value	$0	$65,000 0.0% of portfolio	659	Q1 2023 Reduced 14.3%
MGC Vanguard Mega Cap ETF	$0	$62,000 0.0% of portfolio	280	Q1 2023 New
CEMB Ishares J.P. Morgan Em Corpora	$0	$52,000 0.0% of portfolio	1,150	Q2 2025 New
VT Vanguard Total World Stk Index	$0	$46,000 0.0% of portfolio	359	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$45,000 0.0% of portfolio	417	Q2 2025 Reduced 51.9%
UGL Pro Shares Trust Ii	$0	$31,000 0.0% of portfolio	908	Q2 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$28,000 0.0% of portfolio	450	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$22,000 0.0% of portfolio	114	Q1 2025 Added 1,325.0%
VBK Vanguard Small Cap Growth ETF	$0	$21,000 0.0% of portfolio	76	Q1 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$16,000 0.0% of portfolio	184	Q2 2025 New
IYK Ishares U.S. Consumer Staples	$0	$16,000 0.0% of portfolio	240	Q1 2025 New
VHT Vanguard Health Care ETF	$0	$15,000 0.0% of portfolio	64	Q4 2024 Reduced 76.64%
IYH Ishares Tr	$0	$14,000 0.0% of portfolio	250	Q1 2025 New
SLV I Shares Silver Trust	$18B	$13,000 0.0% of portfolio	408	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$11,000 0.0% of portfolio	110	Q1 2025 New
FV First Trust Dorsey Wright Focu	$0	$11,000 0.0% of portfolio	200	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$11,000 0.0% of portfolio	68	Q1 2021 Reduced 21.84%
REGL Proshares Tr S&P Midcap 400 Di	$0	$10,000 0.0% of portfolio	130	Q1 2025 Reduced 58.2%
VIGI Vanguard Whitehall Fds Intl Di	$0	$10,000 0.0% of portfolio	112	Q1 2025 New
AIQ Global X Funds Global X Artifi	$0	$8,000 0.0% of portfolio	190	Q2 2025 Added 18.01%
BOTZ Global X Fds	$0	$7,000 0.0% of portfolio	238	Q2 2025 Added 20.2%
USO United States Oil Fund, LP	$5.2B	$6,000 0.0% of portfolio	94	Q2 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$6,000 0.0% of portfolio	59	Q2 2025 Reduced 33.71%
FTCS First Trust Capital Strength E	$0	$5,000 0.0% of portfolio	60	Q1 2025 New
IDV Ishares Tr	$0	$3,000 0.0% of portfolio	100	Q2 2025 New
FPX First Trust Us Equity Opportun	$0	$3,000 0.0% of portfolio	27	Q1 2025 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$3,000 0.0% of portfolio	300	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$3,000 0.0% of portfolio	36	Q1 2025 Reduced 7.69%
VIG Vanguard Dividend Appreciation	$0	$2,000 0.0% of portfolio	16	Q2 2025 Added 1,500.0%
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	$2,000 0.0% of portfolio	30	Q1 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$0 0.0% of portfolio	2	Q2 2025 New

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