Crossmark Global Holdings, Inc. ETFs

Crossmark Global Holdings, Inc.

$5.5 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDF Schwab Fundamental Intl Large	$0	$5.52 Million 0.1% of portfolio	152,640	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$4.13 Million 0.08% of portfolio	37,483	Q1 2025 New
XT Ishares Tr Exponential Technol	$0	$2.66 Million 0.05% of portfolio	46,156	Q1 2025 New
JHMD John Hancock ETF Tr Multifacto	$0	$2.62 Million 0.05% of portfolio	74,853	Q1 2025 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$2.52 Million 0.05% of portfolio	60,846	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$2.15 Million 0.04% of portfolio	69,738	Q1 2025 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$2.13 Million 0.04% of portfolio	25,924	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$2.09 Million 0.04% of portfolio	34,738	Q1 2025 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$2.02 Million 0.04% of portfolio	35,865	Q1 2025 New
DVY Ishares Tr	$0	$1.92 Million 0.03% of portfolio	14,261	Q2 2024 Reduced 13.03%
GSSC Goldman Sachs ETF Tr Activebet	$0	$1.85 Million 0.03% of portfolio	29,167	Q1 2025 New
QARP Xtrackers Russell 1000 Us Qual	$0	$1.85 Million 0.03% of portfolio	35,680	Q1 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$1.8 Million 0.03% of portfolio	88,586	Q1 2025 New
FLSP Franklin Templeton ETF Tr Lib	$0	$1.77 Million 0.03% of portfolio	72,155	Q1 2025 New
EMB Ishares Tr	$0	$1.77 Million 0.03% of portfolio	19,545	Q1 2025 Added 23.74%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$1.58 Million 0.03% of portfolio	30,598	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1.57 Million 0.03% of portfolio	31,035	Q2 2024 Added 11.38%
CLOI Vaneck ETF Tr	$0	$1.54 Million 0.03% of portfolio	29,211	Q1 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$1.52 Million 0.03% of portfolio	29,983	Q1 2025 New
MFEM Pimco Rafi Dynamic Multi Facto	$0	$1.43 Million 0.03% of portfolio	75,143	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.35 Million 0.02% of portfolio	12,882	Q1 2025 New
AVDE American Centy ETF Tr Avantis	$0	$1.25 Million 0.02% of portfolio	18,934	Q1 2025 New
MUSI American Centy ETF Tr Multisec	$0	$1.23 Million 0.02% of portfolio	28,126	Q1 2025 New
HDEF Xtrackers Msci Eafe High Div Y	$0	$1.09 Million 0.02% of portfolio	40,253	Q1 2025 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$1.03 Million 0.02% of portfolio	47,839	Q1 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$972,000 0.02% of portfolio	23,114	Q1 2025 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$964,000 0.02% of portfolio	30,609	Q1 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$959,000 0.02% of portfolio	13,808	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$895,000 0.02% of portfolio	5,170	Q1 2025 Added 11.81%
TDV Proshares Tr S&P Tech Divid Ar	$0	$894,000 0.02% of portfolio	12,276	Q1 2025 New
FUTY Fidelity Covington Tr Msci Uti	$0	$880,000 0.02% of portfolio	17,277	Q1 2025 New
IGOV Ishares 1 3 International Trea	$0	$878,000 0.02% of portfolio	22,275	Q1 2025 Added 25.32%
FCOM Fidelity Covington Tr Msci Com	$0	$859,000 0.02% of portfolio	15,283	Q1 2025 New
FSMB First Tr Et Fd Iii Short Durat	$0	$848,000 0.02% of portfolio	42,684	Q1 2025 New
KOMP Spdr S&P Kensho New Economies	$0	$819,000 0.01% of portfolio	17,622	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$787,000 0.01% of portfolio	8,405	Q1 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$769,000 0.01% of portfolio	8,322	Q1 2025 New
FTGC First Trust Global Tactical CO	$0	$751,000 0.01% of portfolio	29,438	Q1 2025 New
TAXF American Centy ETF Tr Diversif	$0	$746,000 0.01% of portfolio	15,078	Q1 2025 New
DFIS Dimensional ETF Tr Dimensional	$0	$743,000 0.01% of portfolio	28,783	Q1 2025 New
FDIS Fidelity Covington Tr Msci Con	$0	$737,000 0.01% of portfolio	8,730	Q1 2025 New
ISHG Ishares Intl Treasury Bond ETF	$0	$731,000 0.01% of portfolio	10,390	Q1 2025 Added 27.64%
CTA Simplify Exch Traded Fds Simpl	$0	$722,000 0.01% of portfolio	24,392	Q1 2025 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$705,000 0.01% of portfolio	14,103	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$704,000 0.01% of portfolio	13,615	Q1 2025 Added 147.37%
TDIV First Trust Nasdaq Technology	$0	$679,000 0.01% of portfolio	9,236	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$678,000 0.01% of portfolio	11,878	Q1 2025 Added 46.23%
FNDA Schwab Fundamental U S Small C	$0	$667,000 0.01% of portfolio	24,366	Q1 2025 New
PWZ Invesco California Amt Free Mu	$0	$652,000 0.01% of portfolio	27,356	Q1 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$646,000 0.01% of portfolio	9,747	Q1 2025 New

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