Creekmur Asset Management LLC ETFs

Creekmur Asset Management LLC

$566 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RING Ishares Inc Msci Global Gold M	$0	$100,000 0.0% of portfolio	2	Q1 2025 Reduced 33.33%
EWU Ishs Msci Utd Kingdom ETF	$0	$98,000 0.0% of portfolio	2	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$78,000 0.0% of portfolio	1	Q3 2024 Reduced 66.67%
EFG Msci Eafe Growth ETF	$0	$74,000 0.0% of portfolio	1	Q2 2024 Reduced 94.44%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$70,000 0.0% of portfolio	4	Q1 2025 Reduced 20.0%
IWX Ishares Tr Russell 200 Value E	$0	$69,000 0.0% of portfolio	1	Q2 2025 Reduced 99.37%
EMGF Ishares Msci Emerging Markets	$0	$57,000 0.0% of portfolio	1	Q1 2024 Reduced 99.8%
FLCH Franklin Templeton ETF Tr	$0	$53,000 0.0% of portfolio	2	Q2 2025 New
FCOM Fidelity Covington Tr Msci Com	$0	$48,000 0.0% of portfolio	1	Q4 2023 New
ICF Ishares Tr	$0	$47,000 0.0% of portfolio	1	Q2 2024 Reduced 99.5%
IEZ Ishares Tr	$0	$42,000 0.0% of portfolio	2	Q1 2025 Reduced 50.0%
USRT Ishares Core U.S. Reit ETF	$0	$34,000 0.0% of portfolio	1	Q1 2024 Reduced 50.0%
CRAK Vaneck ETF Tr Oil Refiners ETF	$0	$29,000 0.0% of portfolio	1	Q2 2024 Reduced 99.36%
EMLP First Tr Exchange Traded Iv	$0	$26,000 0.0% of portfolio	1	Q2 2024 Reduced 99.05%
JXI Ishares Tr Global Utils ETF	$0	$21,000 0.0% of portfolio	0	Q2 2025 Sold Out
DEF Invesco Et Self Idxd Fd Tr Def	$0	$18,000 0.0% of portfolio	0	Q2 2025 New
BOTZ Global X Fds	$0	$17,000 0.0% of portfolio	1	Q2 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$16,000 0.0% of portfolio	1	Q1 2025 Reduced 50.0%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$11,000 0.0% of portfolio	1	Q4 2023 New
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$9,000 0.0% of portfolio	0	Q2 2025 New
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$8,000 0.0% of portfolio	0	Q2 2025 New
COM Direxion Shs ETF Tr Auspice Br	$0	$8,000 0.0% of portfolio	0	Q2 2025 New
PFIX Simplify ETF Simplify Int Rate	$0	$6,000 0.0% of portfolio	0	Q2 2025 New
FTXG First Tr ETF Vi Nasdaq Food &	$0	$4,000 0.0% of portfolio	0	Q2 2025 New
BDCZ Ubs Ag	$0	$4,000 0.0% of portfolio	0	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$4,000 0.0% of portfolio	0	Q2 2025 New
BATT Amplify Lithium & Battery Tech	$0	$3,000 0.0% of portfolio	0	Q2 2025 New
DIV Global X Superdividend Us ETF	$0	$1,000 0.0% of portfolio	0	Q2 2025 New
FCG First Tr Exchange Traded Fd	$0	$1,000 0.0% of portfolio	0	Q2 2025 New
REET Ishares Global Reit ETF	$0	$0 0.0% of portfolio	0	Q2 2025 New

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