Gries Financial LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWP Ishares Russell Mid Cap Growth	$0	$665,000 0.14% of portfolio	4,800	Q2 2025 Reduced 2.04%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$652,000 0.14% of portfolio	4,856	Q1 2025 Reduced 0.41%
XLE Energy Sector Spdr	$0	$649,000 0.14% of portfolio	7,654	Q2 2025 Reduced 36.52%
UMAR Innovator U.S. Equity Ultra Bu	$0	$620,000 0.13% of portfolio	16,500	Q2 2025 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$618,000 0.13% of portfolio	19,749	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$561,000 0.12% of portfolio	10,188	Q1 2025 Added 81.18%
IWO Ishares Russell 2000 Gwt ETF	$0	$548,000 0.12% of portfolio	1,918	Q2 2025 Added 0.05%
SMH Vaneck ETF Tr Semiconductor Et	$0	$543,000 0.11% of portfolio	1,949	Q2 2025 New
VTV Vanguard Value ETF	$0	$537,000 0.11% of portfolio	3,041	Q2 2025 Added 14.54%
NEAR Blackrock Short Maturity Bond	$0	$514,000 0.11% of portfolio	10,062	Q3 2023 New
IFRA Ishares Tr	$0	$512,000 0.11% of portfolio	10,411	Q2 2025 Reduced 9.58%
IEMG Ishares Inc	$0	$476,000 0.1% of portfolio	8,881	Q2 2025 Added 0.55%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$459,000 0.1% of portfolio	9,013	Q2 2025 Reduced 9.49%
IAU Ishares Gold Trust	$53.4B	$455,000 0.1% of portfolio	7,303	Q2 2025 Reduced 3.3%
HEFA Ishares Currency Hedged Msci E	$0	$423,000 0.09% of portfolio	11,161	Q2 2025 Reduced 32.31%
TLT Ishares Barclays 20+ Year Trea	$0	$396,000 0.08% of portfolio	4,489	Q2 2025 Reduced 29.95%
XLK Technology Sector Spdr	$0	$395,000 0.08% of portfolio	1,562	Q2 2025 Reduced 1.01%
VWO Vanguard Ftse Emerging Mkts Et	$0	$367,000 0.08% of portfolio	7,422	Q2 2025 Reduced 12.73%
SCHX Schwab Strategic Tr Us Large C	$0	$361,000 0.08% of portfolio	14,802	Q2 2025 Reduced 35.16%
IEFA Ishares Tr	$0	$352,000 0.07% of portfolio	4,228	Q2 2025 Reduced 1.1%
SDY Spdr Series Tr Spdr S&P Divide	$0	$348,000 0.07% of portfolio	2,570	Q4 2021 Reduced 0.39%
IWN Ishares Russell2000 Val ETF	$0	$341,000 0.07% of portfolio	2,166	Q2 2025 Added 0.19%
VONV Vanguard Russell 1000 Value Et	$0	$338,000 0.07% of portfolio	3,975	Q2 2025 Reduced 1.97%
VHT Vanguard Health Care ETF	$0	$305,000 0.06% of portfolio	1,230	Q2 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$303,000 0.06% of portfolio	11,643	Q2 2025 Reduced 53.51%
IYH Ishares Tr	$0	$276,000 0.06% of portfolio	4,898	Q2 2025 Added 0.1%
FSEC Fidel Merrimack Str Tr	$0	$270,000 0.06% of portfolio	6,246	Q2 2025 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$245,000 0.05% of portfolio	7,782	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$240,000 0.05% of portfolio	858	Q3 2024 Reduced 1.72%
XLF Financial Sector Spdr	$0	$239,000 0.05% of portfolio	4,574	Q2 2025 Added 10.94%
SPGP Invesco Exchange Traded Fd Tr	$0	$230,000 0.05% of portfolio	2,141	Q2 2025 Reduced 15.61%
VEU Vanguard Ftse All World Ex Us	$0	$217,000 0.05% of portfolio	3,240	Q2 2025 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$215,000 0.05% of portfolio	6,319	Q2 2025 Reduced 16.39%
VIG Vanguard Dividend Appreciation	$0	$215,000 0.05% of portfolio	1,185	Q2 2025 New
INDA Ishares Msci India Index Fund	$0	$212,000 0.04% of portfolio	3,820	Q2 2025 Reduced 15.43%
VOT Vanguard Mid Cap Growth Index	$0	$209,000 0.04% of portfolio	735	Q2 2025 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$207,000 0.04% of portfolio	3,029	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$192,000 0.04% of portfolio	725	Q2 2025 Reduced 82.39%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$176,000 0.04% of portfolio	15,823	Q2 2025 Reduced 62.25%

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