Goldman Sachs Group Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IDEV Ishares Core Msci Intl Develop	$0	$236,000 0.0% of portfolio	3,112	Q2 2025 Reduced 30.91%
JMEE J P Morgan Exchange Traded Fd	$0	$236,000 0.0% of portfolio	3,989	Q2 2025 New
SPXS Direxion Shs ETF Tr Daily S&P	$0	$234,000 0.0% of portfolio	50,006	Q2 2023 Reduced 93.73%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$231,000 0.0% of portfolio	2,920	Q2 2025 New
XT Ishares Tr Exponential Technol	$0	$228,000 0.0% of portfolio	3,500	Q2 2025 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$227,000 0.0% of portfolio	7,281	Q2 2025 New
BATT Amplify Lithium & Battery Tech	$0	$221,000 0.0% of portfolio	23,720	Q2 2025 New
HEEM Ishares Currency Hedged Msci E	$0	$219,000 0.0% of portfolio	7,293	Q2 2025 New
ROMO Strategy Shs Newfound/Resolve	$0	$219,000 0.0% of portfolio	6,840	Q2 2024 New
ONEV Spdr Russell 1000 Low Volatili	$0	$217,000 0.0% of portfolio	1,688	Q2 2025 New
IGRO Ishares Tr International Divid	$0	$216,000 0.0% of portfolio	2,738	Q2 2025 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$215,000 0.0% of portfolio	8,052	Q2 2025 Reduced 25.71%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$214,000 0.0% of portfolio	1,814	Q2 2025 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$214,000 0.0% of portfolio	8,456	Q2 2025 Reduced 26.21%
MLPX Global X Mlp & Energy Infrastr	$0	$213,000 0.0% of portfolio	3,406	Q1 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$212,000 0.0% of portfolio	7,832	Q2 2025 Reduced 4.51%
DGS Wisdomtree Emerging Markets Sm	$0	$211,000 0.0% of portfolio	3,833	Q2 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$210,000 0.0% of portfolio	12,944	Q2 2025 Reduced 74.83%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$205,000 0.0% of portfolio	8,094	Q2 2025 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$205,000 0.0% of portfolio	4,149	Q2 2025 New
KRMA Global X Fds Global X Consciou	$0	$203,000 0.0% of portfolio	5,045	Q2 2025 New
HYGV Flexshares Tr High Yield Value	$0	$200,000 0.0% of portfolio	4,877	Q2 2025 New
NESRW National Energy Svcs Reunited	$0	$176,000 0.0% of portfolio	203,100	Q2 2025 Reduced 1.5%
FAZ Direxion Shs ETF Tr Direxion D	$0	$81,000 0.0% of portfolio	18,506	Q2 2025 Reduced 1.59%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2025 Added 40.17%
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	45,366	Q2 2025 New
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	11,066	Q2 2025 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	29,046	Q2 2025 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	135,753	Q2 2025 Added 1,914.74%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	23,550	Q2 2025 Added 58.24%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	35,686	Q2 2025 Added 16.59%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	24,340	Q2 2025 Added 9.14%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	28,643	Q2 2025 Added 80.11%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	250,813	Q2 2025 Added 0.33%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	32,330	Q2 2025 Added 28.4%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	21,761	Q2 2025 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	37,914	Q2 2025 Reduced 23.41%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	39,781	Q2 2025 Added 110.56%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	543,274	Q2 2025 Added 16.19%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	10,936	Q2 2025 Added 23.06%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	45,956	Q2 2025 Reduced 1.23%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	14,978	Q2 2025 New

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