Duncker Streett & CO Inc ETFs

Duncker Streett & CO Inc

$542 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCR Vanguard Consumer Discretionar	$0	$50,000 0.01% of portfolio	140	Q4 2024 New
VFH Vanguard Financial ETF	$0	$49,000 0.01% of portfolio	390	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$48,000 0.01% of portfolio	1,040	Q4 2019 New
IAU Ishares Gold Trust	$53.5B	$45,000 0.01% of portfolio	725	Q2 2021 New
IVE Ishares S&P 500 Value ETF	$0	$39,000 0.01% of portfolio	200	Q4 2020 Reduced 78.05%
SLV I Shares Silver Trust	$18B	$38,000 0.01% of portfolio	1,181	Q1 2025 Reduced 55.95%
FINX Global X Fds Fintech ETF (De)	$0	$37,000 0.01% of portfolio	1,085	Q1 2025 Added 0.56%
VGT Vanguard Information Technolog	$0	$37,000 0.01% of portfolio	57	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$35,000 0.01% of portfolio	142	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$32,000 0.01% of portfolio	428	Q4 2023 Added 42.67%
MBB Ishares Tr	$0	$32,000 0.01% of portfolio	350	Q1 2025 Reduced 10.49%
VGK Vanguard Ftse Europe ETF Ftse	$0	$31,000 0.01% of portfolio	400	Q2 2020 Reduced 42.86%
IYH Ishares Tr	$0	$30,000 0.01% of portfolio	536	Q4 2024 Reduced 36.94%
MGK Vanguard Mega Cap Growth ETF	$0	$29,000 0.01% of portfolio	80	Q4 2024 Reduced 5.88%
FTSM First Tr Enhanced Traded Fd Iv	$0	$29,000 0.01% of portfolio	500	Q4 2022 New
MTUM Ishares Msci Usa Momentum Fact	$0	$28,000 0.01% of portfolio	120	Q4 2024 New
IYJ Ishares Tr	$0	$28,000 0.01% of portfolio	200	Q4 2020 Added 100.0%
JEPI J P Morgan Exchange Traded Fd	$0	$28,000 0.01% of portfolio	495	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$27,000 0.0% of portfolio	735	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$26,000 0.0% of portfolio	504	Q1 2025 Reduced 83.22%
XLV Select Sector Spdr Fund Health	$0	$22,000 0.0% of portfolio	170	Q2 2025 Added 3.66%
ROBO Robo Global Robotics And Autom	$0	$20,000 0.0% of portfolio	340	Q2 2025 New
IHE Ishares Tr	$0	$19,000 0.0% of portfolio	300	Q1 2024 Added 200.0%
VOOG Vanguard S&P 500 Growth ETF	$0	$15,000 0.0% of portfolio	40	Q2 2021 New
IEFA Ishares Tr	$0	$15,000 0.0% of portfolio	188	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$15,000 0.0% of portfolio	300	Q4 2019 New
IYY Ishares Tr	$0	$15,000 0.0% of portfolio	100	Q4 2020 Added 100.0%
GSIE Goldman Sachs ETF Tr Activebet	$0	$13,000 0.0% of portfolio	436	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$13,000 0.0% of portfolio	72	Q4 2019 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$13,000 0.0% of portfolio	114	Q1 2025 Reduced 55.12%
HTEC Robo Global Healthcare	$0	$13,000 0.0% of portfolio	490	Q2 2025 New
HYD Vaneck High Yield Muni ETF	$0	$12,000 0.0% of portfolio	250	Q4 2019 Reduced 92.86%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$12,000 0.0% of portfolio	200	Q1 2023 Reduced 60.0%
VGLT Vanguard Long Term Treasury Et	$0	$11,000 0.0% of portfolio	205	Q3 2023 Reduced 75.21%
DGS Wisdomtree Emerging Markets Sm	$0	$10,000 0.0% of portfolio	182	Q2 2025 Added 1.11%
VAW Vanguard Materials ETF	$0	$9,000 0.0% of portfolio	49	Q2 2025 Reduced 9.26%
IAI Ishares Tr Us Broker Dealers &	$0	$8,000 0.0% of portfolio	48	Q1 2025 New
ITA Ishares Tr	$0	$8,000 0.0% of portfolio	46	Q1 2025 New
IGV Ishares Expanded Tech Software	$0	$7,000 0.0% of portfolio	70	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$7,000 0.0% of portfolio	63	Q2 2025 Reduced 18.18%
USHY Ishares Tr Broad Usd High Yiel	$0	$7,000 0.0% of portfolio	213	Q2 2024 New
IAK Ishares Tr	$0	$7,000 0.0% of portfolio	53	Q1 2025 New
XLU Utilities Sector Spdr	$0	$7,000 0.0% of portfolio	92	Q4 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$5,000 0.0% of portfolio	140	Q4 2024 Reduced 44.0%
VLUE Ishares Msci Usa Value Factor	$0	$5,000 0.0% of portfolio	52	Q1 2024 New
FIW First Trust Water ETF	$0	$4,000 0.0% of portfolio	39	Q2 2025 New
SUB Ishares Short Term National Mu	$0	$3,000 0.0% of portfolio	31	Q2 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	272	Q4 2024 Reduced 3.2%
CGW Invesco ETF Tr Ii S&P Global W	$0	$3,000 0.0% of portfolio	56	Q2 2025 New
DRIV Global X Fds Global X Autonomo	$0	$2,000 0.0% of portfolio	101	Q2 2025 New

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