Hazlett, Burt & Watson, Inc. ETFs

Hazlett, Burt & Watson, Inc.

$222 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VAW Vanguard Materials ETF	$0	$96,000 0.04% of portfolio	510	Q3 2023 Added 0.2%
BOTZ Global X Fds	$0	$96,000 0.04% of portfolio	3,369	Q1 2025 Reduced 26.9%
FDN First Tr Fd Dow Jones	$0	$91,000 0.04% of portfolio	411	Q2 2024 Reduced 26.87%
IYK Ishares U.S. Consumer Staples	$0	$90,000 0.04% of portfolio	1,260	Q1 2024 Added 200.0%
IWM Ishares Russell 2000 ETF	$0	$88,000 0.04% of portfolio	442	Q1 2025 Reduced 20.65%
QQQM Invesco Exchange Traded Fd Tr	$0	$87,000 0.04% of portfolio	454	Q1 2025 Reduced 33.63%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$80,000 0.04% of portfolio	2,503	Q1 2025 Added 1.13%
IBB Ishares Biotechnology ETF	$0	$79,000 0.04% of portfolio	609	Q1 2022 New
RDVY First Trust Rising Dividend Ac	$0	$76,000 0.03% of portfolio	1,286	Q1 2025 Added 35.51%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$73,000 0.03% of portfolio	2,967	Q1 2025 Added 0.51%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$71,000 0.03% of portfolio	2,116	Q1 2025 Added 0.38%
IJR Ishares Core S&P Sm Cap ETF	$0	$70,000 0.03% of portfolio	650	Q1 2025 Reduced 16.99%
IHF Ishares Tr	$0	$67,000 0.03% of portfolio	1,274	Q2 2024 Reduced 31.69%
VEU Vanguard Ftse All World Ex Us	$0	$65,000 0.03% of portfolio	1,062	Q1 2025 Reduced 57.87%
XLB Select Sector Spdr Fd Material	$0	$63,000 0.03% of portfolio	730	Q1 2022 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$60,000 0.03% of portfolio	1,309	Q1 2025 Added 0.08%
XMMO Invesco Exchange Traded Fd Tr	$0	$60,000 0.03% of portfolio	539	Q1 2025 Added 41.47%
XLE Energy Sector Spdr	$0	$58,000 0.03% of portfolio	627	Q1 2025 Reduced 20.73%
AIQ Global X Funds Global X Artifi	$0	$57,000 0.03% of portfolio	1,565	Q4 2024 Added 34.33%
PFF Ishares Trust Ishares Pfd And	$0	$52,000 0.02% of portfolio	1,695	Q1 2025 Added 0.53%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$52,000 0.02% of portfolio	1,050	Q1 2025 Added 0.86%
EBLU Ecofin Global Water Esg Fund	$0	$48,000 0.02% of portfolio	991	Q1 2025 Added 0.41%
GSLC Goldman Sachs ETF Tr Activebet	$0	$47,000 0.02% of portfolio	435	Q1 2025 Reduced 25.26%
IWN Ishares Russell2000 Val ETF	$0	$47,000 0.02% of portfolio	313	Q1 2025 Reduced 24.94%
FTCS First Trust Capital Strength E	$0	$44,000 0.02% of portfolio	489	Q1 2025 Added 64.65%
DFAI Dimensional ETF Tr	$0	$43,000 0.02% of portfolio	1,366	Q1 2025 Added 0.37%
IFRA Ishares Tr	$0	$43,000 0.02% of portfolio	920	Q1 2025 Added 77.26%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$43,000 0.02% of portfolio	838	Q1 2025 Added 498.57%
VO Vanguard Mid Cap ETF	$0	$42,000 0.02% of portfolio	163	Q1 2025 Reduced 20.1%
XLP Consumer Staples Sector Spdr	$0	$38,000 0.02% of portfolio	460	Q4 2024 Added 2.22%
SLX Vaneck ETF Tr Steel ETF	$0	$37,000 0.02% of portfolio	589	Q1 2025 Reduced 14.51%
AGG Ishares Core U.S. Aggregate Bo	$0	$37,000 0.02% of portfolio	376	Q1 2025 Reduced 85.69%
VOX Vanguard Communication Service	$0	$37,000 0.02% of portfolio	249	Q1 2025 Reduced 10.43%
IYH Ishares Tr	$0	$36,000 0.02% of portfolio	585	Q1 2024 Added 400.0%
DIG Proshares Ultra Oil & Gas	$0	$36,000 0.02% of portfolio	862	Q2 2024 New
HDV Ishares Core High Dividend ETF	$0	$36,000 0.02% of portfolio	296	Q1 2025 Reduced 46.38%
IUSB Ishares Core Total Usd Bond Ma	$0	$36,000 0.02% of portfolio	788	Q1 2025 Reduced 81.78%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$35,000 0.02% of portfolio	664	Q1 2025 Reduced 8.03%
BND Vanguard Bd Index Fd Inc Total	$0	$35,000 0.02% of portfolio	471	Q1 2025 Reduced 93.99%
OGIG Alps ETF Tr Oshares Global Int	$0	$35,000 0.02% of portfolio	800	Q1 2025 Added 166.67%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$34,000 0.02% of portfolio	950	Q2 2024 Added 90.0%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$34,000 0.02% of portfolio	670	Q3 2022 New
VT Vanguard Total World Stk Index	$0	$33,000 0.01% of portfolio	284	Q4 2023 New
FXH First Tr Exchange Trd Fd Healt	$0	$33,000 0.01% of portfolio	323	Q4 2023 Reduced 35.14%
GRID First Tr Nasdaq Clean Edge Sma	$0	$33,000 0.01% of portfolio	297	Q1 2025 New
PMAR Innovator U.S. Equity Power Bu	$0	$32,000 0.01% of portfolio	800	Q3 2024 Reduced 76.64%
VNQ Vanguard Specialized Funds Van	$0	$32,000 0.01% of portfolio	348	Q3 2024 Reduced 48.75%
BUFB Innovator Etfs Tr Laddered Fd	$0	$31,000 0.01% of portfolio	975	Q4 2024 Reduced 1.22%
NOBL Proshares S&P 500 Dividend Ari	$0	$30,000 0.01% of portfolio	289	Q4 2024 Added 1.05%
VFH Vanguard Financial ETF	$0	$30,000 0.01% of portfolio	251	Q3 2023 Added 0.4%

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