Dagco, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHX Schwab Strategic Tr Us Large C	$0	$109,000 0.03% of portfolio	4,500	Q1 2025 New
NULG Nuveen Esg Large Cap Growth Et	$0	$103,000 0.03% of portfolio	1,105	Q1 2025 New
PSCD Invesco S&P Smallcap Consumer	$0	$96,000 0.03% of portfolio	957	Q2 2025 New
VDC Vanguard Consumer Staples ETF	$0	$92,000 0.03% of portfolio	423	Q1 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$91,000 0.03% of portfolio	463	Q1 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$90,000 0.03% of portfolio	2,148	Q2 2025 Added 0.14%
FBCG Fidelity Covington Tr Blue Chi	$0	$90,000 0.03% of portfolio	1,879	Q1 2025 New
MGC Vanguard Mega Cap ETF	$0	$87,000 0.02% of portfolio	390	Q1 2025 New
PSCH Invesco S&P Smallcap Health Ca	$0	$78,000 0.02% of portfolio	1,950	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$70,000 0.02% of portfolio	698	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$54,000 0.02% of portfolio	252	Q2 2025 Added 5.0%
SDY Spdr Series Tr Spdr S&P Divide	$0	$54,000 0.02% of portfolio	400	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$51,000 0.01% of portfolio	704	Q2 2025 Added 1.0%
TECB Ishares Tr Us Tech Breakthroug	$0	$48,000 0.01% of portfolio	844	Q2 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$48,000 0.01% of portfolio	352	Q2 2025 New
XLF Financial Sector Spdr	$0	$43,000 0.01% of portfolio	840	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$42,000 0.01% of portfolio	150	Q1 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$36,000 0.01% of portfolio	1,715	Q2 2025 Added 6.59%
FNDX Schwab Fundamental U S Large C	$0	$34,000 0.01% of portfolio	1,414	Q2 2025 Added 0.43%
FDIS Fidelity Covington Tr Msci Con	$0	$32,000 0.01% of portfolio	350	Q1 2025 New
URA Global X Uranium ETF	$0	$31,000 0.01% of portfolio	802	Q1 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$28,000 0.01% of portfolio	428	Q2 2025 Added 0.94%
SCHV Schwab Strategic Tr Us Large C	$0	$28,000 0.01% of portfolio	1,041	Q1 2025 New
IGF Ishares Global Infrastructure	$0	$25,000 0.01% of portfolio	430	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$22,000 0.01% of portfolio	433	Q1 2025 New
UPRO Proshares Trust Proshares Ultr	$0	$22,000 0.01% of portfolio	251	Q2 2025 Added 18.96%
BOTZ Global X Fds	$0	$20,000 0.01% of portfolio	618	Q1 2025 New
DRIV Global X Fds Global X Autonomo	$0	$19,000 0.01% of portfolio	848	Q1 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$18,000 0.01% of portfolio	275	Q1 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$17,000 0.0% of portfolio	426	Q2 2025 Added 0.47%
VPU Vanguard Utilities ETF	$0	$17,000 0.0% of portfolio	100	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$16,000 0.0% of portfolio	642	Q1 2025 New
XLE Energy Sector Spdr	$0	$16,000 0.0% of portfolio	199	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$14,000 0.0% of portfolio	200	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$12,000 0.0% of portfolio	135	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$12,000 0.0% of portfolio	456	Q1 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$3,000 0.0% of portfolio	55	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$2,000 0.0% of portfolio	52	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1,000 0.0% of portfolio	28	Q2 2025 New

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