Cx Institutional ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBB Ishares Biotechnology ETF	$0	$347,000 0.01% of portfolio	2,743	Q2 2025 Added 984.19%
LIT Global X Fds Global X Lithium	$0	$346,000 0.01% of portfolio	9,004	Q2 2025 Reduced 85.97%
FXR First Trust Industrials/Produc	$0	$331,000 0.01% of portfolio	4,461	Q2 2025 Reduced 87.88%
IHF Ishares Tr	$0	$326,000 0.01% of portfolio	6,702	Q2 2025 Reduced 26.19%
FLTW Franklin Templeton ETF Tr	$0	$324,000 0.01% of portfolio	6,202	Q2 2025 Reduced 6.06%
IUSV Ishares Core S&P U.S. Value Et	$0	$320,000 0.01% of portfolio	3,380	Q2 2025 Added 2.95%
KXI Ishares Tr Global Consumer Sta	$0	$317,000 0.01% of portfolio	4,846	Q2 2025 Added 53,744.44%
VIS Vanguard Industrial ETF	$0	$309,000 0.01% of portfolio	1,104	Q2 2025 Reduced 40.71%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$308,000 0.01% of portfolio	1,290	Q2 2025 Reduced 19.32%
IAT Ishares Tr	$0	$304,000 0.01% of portfolio	6,129	Q2 2025 Reduced 83.22%
JNK Spdr Bloomberg High Yield Bond	$0	$299,000 0.01% of portfolio	3,078	Q1 2025 Reduced 7.9%
DGRO Ishares Core Dividend Growth E	$0	$299,000 0.01% of portfolio	4,673	Q2 2025 Added 0.04%
IGE Ishares Tr North Amern Nat Res	$0	$283,000 0.01% of portfolio	6,388	Q2 2025 Added 638.5%
VGIT Vanguard Intermediate Term Tre	$0	$263,000 0.01% of portfolio	4,396	Q1 2025 New
FXO First Tr Exchange Traded Fd Fi	$0	$257,000 0.01% of portfolio	4,585	Q2 2025 Reduced 76.2%
INTF Ishares Tr	$0	$256,000 0.01% of portfolio	7,469	Q2 2025 Added 1.69%
VGLT Vanguard Long Term Treasury Et	$0	$255,000 0.01% of portfolio	4,548	Q2 2025 Added 2.2%
VGSH Vanguard	$0	$254,000 0.01% of portfolio	4,318	Q2 2025 Added 1.27%
VEU Vanguard Ftse All World Ex Us	$0	$253,000 0.01% of portfolio	3,761	Q2 2025 Reduced 80.05%
SPSM Spdr Portfolio S&P 600 Small C	$0	$239,000 0.01% of portfolio	5,604	Q2 2025 Added 0.83%
VFH Vanguard Financial ETF	$0	$237,000 0.01% of portfolio	1,860	Q2 2025 Added 6,788.89%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$232,000 0.01% of portfolio	6,447	Q2 2025 Reduced 5.21%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$230,000 0.01% of portfolio	4,751	Q2 2025 Reduced 5.9%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$225,000 0.01% of portfolio	5,552	Q2 2025 Reduced 33.56%
VIG Vanguard Dividend Appreciation	$0	$224,000 0.01% of portfolio	1,094	Q1 2025 New
IYZ Ishares Tr Us Telecommunicatio	$0	$220,000 0.01% of portfolio	7,373	Q2 2025 Reduced 10.8%
GBIL Goldman Sachs Access Treasury	$0	$216,000 0.01% of portfolio	2,154	Q2 2025 Reduced 45.48%
FSTA Fidelity Covington Tr Msci Con	$0	$211,000 0.01% of portfolio	4,122	Q2 2025 Added 108.08%
IDU Ishares Tr U S Utils ETF	$0	$210,000 0.01% of portfolio	2,008	Q2 2025 Added 23.57%
BND Vanguard Bd Index Fd Inc Total	$0	$207,000 0.01% of portfolio	2,817	Q2 2025 Added 1.88%
FXD First Tr Exchange Traded Fd	$0	$195,000 0.01% of portfolio	3,079	Q2 2025 Reduced 89.85%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$194,000 0.01% of portfolio	5,926	Q2 2025 Reduced 88.7%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$194,000 0.01% of portfolio	2,660	Q2 2025 Reduced 8.34%
HYD Vaneck High Yield Muni ETF	$0	$181,000 0.01% of portfolio	3,605	Q2 2025 Reduced 28.42%
PBW Invesco Exchange Traded Fd Tr	$0	$178,000 0.01% of portfolio	8,935	Q2 2025 Reduced 80.83%
FXL First Tr Exchange Traded Fd Fi	$0	$178,000 0.01% of portfolio	1,129	Q2 2025 Reduced 97.49%
IAI Ishares Tr Us Broker Dealers &	$0	$176,000 0.01% of portfolio	1,039	Q2 2025 Reduced 24.87%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$175,000 0.01% of portfolio	2,335	Q1 2025 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$163,000 0.01% of portfolio	4,908	Q2 2025 Reduced 6.39%
FRI First Tr S&P Reit Index Fd	$0	$150,000 0.01% of portfolio	5,550	Q2 2025 Reduced 80.84%
FLCA Franklin Templeton ETF Tr	$0	$149,000 0.01% of portfolio	3,575	Q2 2025 Reduced 8.24%
IGM Ishares Expanded Tech Sector E	$0	$143,000 0.0% of portfolio	1,273	Q2 2025 Added 327.18%
EWQ Ishares Msci France ETF	$0	$139,000 0.0% of portfolio	3,251	Q2 2025 Reduced 10.17%
ICLN Ishares	$0	$133,000 0.0% of portfolio	10,148	Q2 2025 Reduced 95.19%
IXN Ishares Global Information Tec	$0	$130,000 0.0% of portfolio	1,408	Q2 2025 Added 1,146.02%
EWN Ishares Msci Netherlnds ETF	$0	$125,000 0.0% of portfolio	2,292	Q2 2025 Reduced 13.54%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$116,000 0.0% of portfolio	2,382	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$114,000 0.0% of portfolio	1,645	Q1 2025 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$112,000 0.0% of portfolio	473	Q2 2025 Reduced 32.04%
FNCL Fidelity Covington Tr Msci Fin	$0	$109,000 0.0% of portfolio	1,478	Q2 2025 Added 283.9%

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