Crossmark Global Holdings, Inc. ETFs

Crossmark Global Holdings, Inc.

$6.02 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDF Schwab Fundamental Intl Large	$0	$5.88 Million 0.1% of portfolio	146,960	Q2 2025 Reduced 3.72%
GSLC Goldman Sachs ETF Tr Activebet	$0	$4.98 Million 0.08% of portfolio	41,052	Q2 2025 Added 9.52%
XT Ishares Tr Exponential Technol	$0	$2.72 Million 0.05% of portfolio	41,696	Q2 2025 Reduced 9.66%
JHMD John Hancock ETF Tr Multifacto	$0	$2.68 Million 0.04% of portfolio	69,975	Q2 2025 Reduced 6.52%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$2.57 Million 0.04% of portfolio	58,094	Q2 2025 Reduced 4.52%
JMOM J P Morgan ETF Tr U S Momentum	$0	$2.31 Million 0.04% of portfolio	35,865	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$2.26 Million 0.04% of portfolio	33,016	Q2 2025 Reduced 4.96%
FNDE Schwab Fundamental Emerging Mk	$0	$2.26 Million 0.04% of portfolio	68,456	Q2 2025 Reduced 1.84%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$2.24 Million 0.04% of portfolio	25,924	Q1 2025 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$2.05 Million 0.03% of portfolio	29,945	Q2 2025 Added 2.67%
QARP Xtrackers Russell 1000 Us Qual	$0	$2 Million 0.03% of portfolio	37,196	Q2 2025 Added 4.25%
DVY Ishares Tr	$0	$1.89 Million 0.03% of portfolio	14,261	Q2 2024 Reduced 13.03%
EMB Ishares Tr	$0	$1.81 Million 0.03% of portfolio	19,545	Q1 2025 Added 23.74%
SPY Spdr S&P 500 ETF Trust	$0	$1.67 Million 0.03% of portfolio	2,703	Q2 2025 Added 174.14%
FLSP Franklin Templeton ETF Tr Lib	$0	$1.66 Million 0.03% of portfolio	68,971	Q2 2025 Reduced 4.41%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$1.63 Million 0.03% of portfolio	80,353	Q2 2025 Reduced 9.29%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1.61 Million 0.03% of portfolio	31,815	Q2 2025 Added 2.51%
CLOI Vaneck ETF Tr	$0	$1.54 Million 0.03% of portfolio	29,012	Q2 2025 Reduced 0.68%
HDEF Xtrackers Msci Eafe High Div Y	$0	$1.46 Million 0.02% of portfolio	50,490	Q2 2025 Added 25.43%
JMST Jp Morgan Ultra Short Mun Inco	$0	$1.45 Million 0.02% of portfolio	28,503	Q2 2025 Reduced 4.94%
MFEM Pimco Rafi Dynamic Multi Facto	$0	$1.42 Million 0.02% of portfolio	66,876	Q2 2025 Reduced 11.0%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$1.4 Million 0.02% of portfolio	27,189	Q2 2025 Reduced 11.14%
AVDE American Centy ETF Tr Avantis	$0	$1.34 Million 0.02% of portfolio	18,072	Q2 2025 Reduced 4.55%
IJR Ishares Core S&P Sm Cap ETF	$0	$1.04 Million 0.02% of portfolio	9,482	Q2 2025 Reduced 26.39%
TDV Proshares Tr S&P Tech Divid Ar	$0	$995,000 0.02% of portfolio	11,968	Q2 2025 Reduced 2.51%
FCOM Fidelity Covington Tr Msci Com	$0	$990,000 0.02% of portfolio	15,283	Q1 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$971,000 0.02% of portfolio	13,125	Q2 2025 Reduced 4.95%
IGOV Ishares 1 3 International Trea	$0	$960,000 0.02% of portfolio	22,275	Q1 2025 Added 25.32%
BOND Pimco Active Bond Exchange Tra	$0	$955,000 0.02% of portfolio	10,365	Q2 2025 Added 24.55%
KOMP Spdr S&P Kensho New Economies	$0	$954,000 0.02% of portfolio	17,561	Q2 2025 Reduced 0.35%
GSIE Goldman Sachs ETF Tr Activebet	$0	$950,000 0.02% of portfolio	30,171	Q2 2025 Reduced 1.43%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$948,000 0.02% of portfolio	45,662	Q2 2025 Reduced 4.55%
RSP Invesco S&P 500 Equal Weight E	$0	$939,000 0.02% of portfolio	5,170	Q1 2025 Added 11.81%
FUTY Fidelity Covington Tr Msci Uti	$0	$908,000 0.02% of portfolio	17,277	Q1 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$906,000 0.02% of portfolio	20,005	Q2 2025 Reduced 13.45%
MUSI American Centy ETF Tr Multisec	$0	$853,000 0.01% of portfolio	19,347	Q2 2025 Reduced 31.21%
CTA Simplify Exch Traded Fds Simpl	$0	$852,000 0.01% of portfolio	31,897	Q2 2025 Added 30.77%
FSMB First Tr Et Fd Iii Short Durat	$0	$849,000 0.01% of portfolio	42,684	Q1 2025 New
FDIS Fidelity Covington Tr Msci Con	$0	$821,000 0.01% of portfolio	8,730	Q1 2025 New
ISHG Ishares Intl Treasury Bond ETF	$0	$795,000 0.01% of portfolio	10,390	Q1 2025 Added 27.64%
USMV Ishares Msci Usa Min Vol Facto	$0	$788,000 0.01% of portfolio	8,405	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$771,000 0.01% of portfolio	14,177	Q2 2025 Added 4.13%
DFIS Dimensional ETF Tr Dimensional	$0	$726,000 0.01% of portfolio	24,362	Q2 2025 Reduced 15.36%
TDIV First Trust Nasdaq Technology	$0	$689,000 0.01% of portfolio	7,648	Q2 2025 Reduced 17.19%
VLUE Ishares Msci Usa Value Factor	$0	$679,000 0.01% of portfolio	6,002	Q2 2025 Reduced 0.45%
TAXF American Centy ETF Tr Diversif	$0	$661,000 0.01% of portfolio	13,513	Q2 2025 Reduced 10.38%
FNDA Schwab Fundamental U S Small C	$0	$653,000 0.01% of portfolio	22,813	Q2 2025 Reduced 6.37%
JEPI J P Morgan Exchange Traded Fd	$0	$635,000 0.01% of portfolio	11,177	Q2 2025 Reduced 5.9%
FTGC First Trust Global Tactical CO	$0	$627,000 0.01% of portfolio	25,423	Q2 2025 Reduced 13.64%
SPHQ Invesco Exchange Traded Fd Tr	$0	$620,000 0.01% of portfolio	8,710	Q2 2025 Reduced 10.64%

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