Gwn Securities Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IFRA Ishares Tr	$0	$1.52 Billion 0.09% of portfolio	32,353	Q1 2025 New
SBIO Alps ETF Tr Medical Breakthrou	$0	$1.51 Billion 0.09% of portfolio	55,500	Q1 2025 New
DFAI Dimensional ETF Tr	$0	$1.44 Billion 0.08% of portfolio	46,247	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$1.43 Billion 0.08% of portfolio	14,314	Q1 2025 New
SPYG Spdr Portfolio	$0	$1.41 Billion 0.08% of portfolio	17,543	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$1.41 Billion 0.08% of portfolio	53,710	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.37 Billion 0.08% of portfolio	17,846	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$1.32 Billion 0.07% of portfolio	29,012	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1.31 Billion 0.07% of portfolio	25,840	Q1 2025 New
QDF Flexshares Quality Dividend In	$0	$1.27 Billion 0.07% of portfolio	18,233	Q1 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.27 Billion 0.07% of portfolio	55,006	Q1 2025 New
GBIL Goldman Sachs Access Treasury	$0	$1.23 Billion 0.07% of portfolio	12,269	Q1 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$1.22 Billion 0.07% of portfolio	26,940	Q1 2025 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$1.21 Billion 0.07% of portfolio	20,729	Q1 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$1.21 Billion 0.07% of portfolio	15,906	Q1 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$1.21 Billion 0.07% of portfolio	12,664	Q1 2025 Added 494.83%
BBAX J P Morgan Betabuilders Develo	$0	$1.21 Billion 0.07% of portfolio	23,357	Q1 2025 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$1.21 Billion 0.07% of portfolio	18,562	Q1 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$1.19 Billion 0.07% of portfolio	21,233	Q1 2025 New
PPI Investment Mngers Ser Tr Ii Ax	$0	$1.19 Billion 0.07% of portfolio	81,824	Q1 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$1.15 Billion 0.06% of portfolio	28,072	Q1 2025 New
MBB Ishares Tr	$0	$1.15 Billion 0.06% of portfolio	12,280	Q1 2025 Reduced 9.51%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$1.14 Billion 0.06% of portfolio	29,867	Q1 2025 Added 331.17%
RWO Spdr Dow Jones Global Real Est	$0	$1.12 Billion 0.06% of portfolio	25,887	Q1 2025 New
KXI Ishares Tr Global Consumer Sta	$0	$1.11 Billion 0.06% of portfolio	17,267	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$1.07 Billion 0.06% of portfolio	13,702	Q1 2025 New
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$1.06 Billion 0.06% of portfolio	20,221	Q1 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$1.06 Billion 0.06% of portfolio	42,711	Q1 2025 Added 72.81%
TDIV First Trust Nasdaq Technology	$0	$1.06 Billion 0.06% of portfolio	13,109	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$1.03 Billion 0.06% of portfolio	20,220	Q1 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$1.02 Billion 0.06% of portfolio	10,207	Q1 2025 Added 97.12%
XT Ishares Tr Exponential Technol	$0	$1.01 Billion 0.06% of portfolio	17,511	Q1 2025 Added 153.27%
VYM Vanguard Whitehall Fds (Vangua	$0	$1 Billion 0.06% of portfolio	7,776	Q1 2025 Added 30.47%
HYG Ishares Tr	$0	$993 Million 0.06% of portfolio	12,579	Q1 2025 Added 201.94%
SPSB Spdr Portfolio Short Term Corp	$0	$959 Million 0.05% of portfolio	31,851	Q1 2025 Added 118.11%
IYF Ishares Tr	$0	$947 Million 0.05% of portfolio	8,150	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$930 Million 0.05% of portfolio	20,220	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$930 Million 0.05% of portfolio	24,514	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$910 Million 0.05% of portfolio	11,904	Q1 2025 Added 163.36%
VXF Vanguard Extended Market ETF	$0	$904 Million 0.05% of portfolio	4,891	Q1 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$899 Million 0.05% of portfolio	7,406	Q1 2025 Reduced 27.87%
STIP Ishares Barclays 0 5 Year Tips	$0	$889 Million 0.05% of portfolio	8,587	Q1 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$888 Million 0.05% of portfolio	11,088	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$853 Million 0.05% of portfolio	9,304	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$840 Million 0.05% of portfolio	25,267	Q1 2025 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$839 Million 0.05% of portfolio	13,743	Q1 2025 New
AMZA Etfis Ser Tr I	$0	$838 Million 0.05% of portfolio	19,228	Q1 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$820 Million 0.05% of portfolio	71,937	Q1 2025 Added 156.57%
VEU Vanguard Ftse All World Ex Us	$0	$791 Million 0.04% of portfolio	12,842	Q1 2025 Added 111.18%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$782 Million 0.04% of portfolio	71,110	Q1 2025 Added 170.66%

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