Goldman Sachs Group Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FCTR First Tr Exchange Traded Fd	$0	$1.52 Million 0.0% of portfolio	49,224	Q1 2025 Added 0.72%
SVAL Ishares Tr Us Small Cap Value	$0	$1.5 Million 0.0% of portfolio	50,000	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$1.47 Million 0.0% of portfolio	59,079	Q1 2025 New
RDIV Invesco Exchange Traded Fd Tr	$0	$1.46 Million 0.0% of portfolio	29,942	Q1 2025 Added 0.91%
SMDV Proshares Tr Russell 2000 Divi	$0	$1.46 Million 0.0% of portfolio	22,259	Q1 2025 Added 12.08%
EUSA Ishares Msci Usa Equal Weighte	$0	$1.46 Million 0.0% of portfolio	15,566	Q1 2025 Reduced 86.48%
DIV Global X Superdividend Us ETF	$0	$1.45 Million 0.0% of portfolio	84,127	Q1 2025 Added 700.45%
IQDG Wisdomtree Tr Intl Quality Div	$0	$1.42 Million 0.0% of portfolio	39,893	Q1 2025 Reduced 37.69%
IMOM Ea Ser Tr Alpha Architect Intl	$0	$1.41 Million 0.0% of portfolio	50,000	Q1 2025 New
RFG Invesco Exchange Traded Fd Tr	$0	$1.41 Million 0.0% of portfolio	32,169	Q1 2025 Reduced 59.53%
FSEC Fidel Merrimack Str Tr	$0	$1.38 Million 0.0% of portfolio	31,807	Q1 2025 New
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$1.38 Million 0.0% of portfolio	15,340	Q1 2025 Added 235.3%
RZV Invesco Fd Tr	$0	$1.38 Million 0.0% of portfolio	13,971	Q1 2025 Added 4.78%
DFAT Dimensional ETF Tr U S Target	$0	$1.38 Million 0.0% of portfolio	26,725	Q1 2025 New
PYZ Invesco Exchange Traded Fd Tr	$0	$1.37 Million 0.0% of portfolio	16,153	Q1 2025 Reduced 70.18%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$1.34 Million 0.0% of portfolio	27,536	Q1 2025 Reduced 7.77%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$1.33 Million 0.0% of portfolio	29,160	Q1 2025 Reduced 71.38%
FLQL Franklin Templeton ETF Tr Libe	$0	$1.33 Million 0.0% of portfolio	23,546	Q1 2025 Reduced 28.66%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$1.31 Million 0.0% of portfolio	25,119	Q1 2025 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$1.3 Million 0.0% of portfolio	56,418	Q1 2025 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$1.26 Million 0.0% of portfolio	19,851	Q1 2025 New
EIDO Ishares Tr Msci Indonesia ETF	$0	$1.26 Million 0.0% of portfolio	77,486	Q4 2024 Reduced 3.31%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1.26 Million 0.0% of portfolio	44,063	Q1 2025 Added 26.3%
IWX Ishares Tr Russell 200 Value E	$0	$1.26 Million 0.0% of portfolio	15,294	Q3 2024 Reduced 6.92%
FLMX Franklin Templeton ETF Tr	$0	$1.22 Million 0.0% of portfolio	48,764	Q1 2025 Reduced 53.2%
XJH Ishares Tr Esg Screened S&P Mi	$0	$1.2 Million 0.0% of portfolio	30,818	Q4 2022 Reduced 2.01%
AOK Ishares Tr Core Conservative A	$0	$1.2 Million 0.0% of portfolio	31,958	Q1 2025 Reduced 0.75%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$1.2 Million 0.0% of portfolio	19,507	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$1.17 Million 0.0% of portfolio	45,898	Q1 2025 Reduced 18.2%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$1.17 Million 0.0% of portfolio	36,507	Q1 2025 New
QARP Xtrackers Russell 1000 Us Qual	$0	$1.15 Million 0.0% of portfolio	22,307	Q1 2025 Reduced 46.06%
PHDG Invesco Actively Mngd ETF Tr S	$0	$1.15 Million 0.0% of portfolio	31,641	Q4 2024 New
CFO Victory Portfolios Ii Shs Us 5	$0	$1.15 Million 0.0% of portfolio	16,830	Q4 2024 Added 67.48%
DSTL ETF Ser Solution Distillate Us	$0	$1.15 Million 0.0% of portfolio	21,238	Q1 2025 Reduced 39.26%
USMF Wisdomtree Tr Us Multifactor F	$0	$1.15 Million 0.0% of portfolio	23,215	Q1 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$1.14 Million 0.0% of portfolio	46,038	Q1 2025 New
VTC Vanguard Scottsdale Fds Total	$0	$1.13 Million 0.0% of portfolio	14,680	Q1 2025 Reduced 3.1%
XTN Spdr Ser Tr S&P Transn ETF	$0	$1.13 Million 0.0% of portfolio	15,258	Q1 2025 Reduced 44.65%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$1.12 Million 0.0% of portfolio	49,945	Q1 2025 Added 104.63%
DVLU First Tr ETF Vi Dorsey Wright	$0	$1.12 Million 0.0% of portfolio	39,426	Q4 2024 Reduced 6.94%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$1.11 Million 0.0% of portfolio	19,398	Q1 2025 Reduced 50.43%
IVAL Ea Ser Tr Alpha Architect Intl	$0	$1.1 Million 0.0% of portfolio	43,078	Q1 2025 Added 72.31%
IETC Ishares U S ETF Tr	$0	$1.09 Million 0.0% of portfolio	14,527	Q1 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$1.09 Million 0.0% of portfolio	14,737	Q1 2025 Reduced 56.93%
HYLS First Tr Tactical High Yield L	$0	$1.06 Million 0.0% of portfolio	25,873	Q1 2025 Reduced 67.79%
RDVY First Trust Rising Dividend Ac	$0	$1.06 Million 0.0% of portfolio	18,094	Q1 2025 Reduced 43.69%
HYXU Ishares Global Ex Usd High Yie	$0	$1.06 Million 0.0% of portfolio	21,453	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$1.04 Million 0.0% of portfolio	12,131	Q1 2025 New
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$1.02 Million 0.0% of portfolio	39,449	Q1 2025 Added 354.69%
SLX Vaneck ETF Tr Steel ETF	$0	$1.01 Million 0.0% of portfolio	16,502	Q1 2025 Reduced 19.42%

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