Hazlett, Burt & Watson, Inc. ETFs

Hazlett, Burt & Watson, Inc.

$244 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VHT Vanguard Health Care ETF	$0	$100,000 0.04% of portfolio	402	Q2 2025 Reduced 39.64%
VAW Vanguard Materials ETF	$0	$100,000 0.04% of portfolio	510	Q3 2023 Added 0.2%
SPSM Spdr Portfolio S&P 600 Small C	$0	$100,000 0.04% of portfolio	2,388	Q2 2025 Reduced 13.45%
FDL First Tr Morningstar Dividend	$0	$100,000 0.04% of portfolio	2,391	Q3 2023 Added 1.1%
IWM Ishares Russell 2000 ETF	$0	$96,000 0.04% of portfolio	442	Q1 2025 Reduced 20.65%
USMV Ishares Msci Usa Min Vol Facto	$0	$94,000 0.04% of portfolio	1,007	Q2 2025 Reduced 47.36%
IYK Ishares U.S. Consumer Staples	$0	$89,000 0.04% of portfolio	1,260	Q1 2024 Added 200.0%
XMMO Invesco Exchange Traded Fd Tr	$0	$87,000 0.04% of portfolio	671	Q2 2025 Added 24.49%
VO Vanguard Mid Cap ETF	$0	$82,000 0.03% of portfolio	291	Q2 2025 Added 78.53%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$80,000 0.03% of portfolio	2,524	Q2 2025 Added 0.84%
IBB Ishares Biotechnology ETF	$0	$76,000 0.03% of portfolio	609	Q1 2022 New
VEA Vanguard Ftse Developed Market	$0	$75,000 0.03% of portfolio	1,302	Q2 2025 Reduced 62.82%
IJR Ishares Core S&P Sm Cap ETF	$0	$70,000 0.03% of portfolio	636	Q2 2025 Reduced 2.15%
AIQ Global X Funds Global X Artifi	$0	$68,000 0.03% of portfolio	1,565	Q4 2024 Added 34.33%
OGIG Alps ETF Tr Oshares Global Int	$0	$67,000 0.03% of portfolio	1,244	Q2 2025 Added 55.5%
XLB Select Sector Spdr Fd Material	$0	$64,000 0.03% of portfolio	730	Q1 2022 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$63,000 0.03% of portfolio	1,790	Q2 2025 Reduced 15.41%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$63,000 0.03% of portfolio	1,271	Q2 2025 Added 51.67%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$62,000 0.03% of portfolio	810	Q2 2025 Added 130.77%
IHF Ishares Tr	$0	$62,000 0.03% of portfolio	1,274	Q2 2024 Reduced 31.69%
RSP Invesco S&P 500 Equal Weight E	$0	$60,000 0.02% of portfolio	331	Q2 2025 Reduced 44.09%
FTCS First Trust Capital Strength E	$0	$56,000 0.02% of portfolio	618	Q2 2025 Added 26.38%
FXH First Tr Exchange Trd Fd Healt	$0	$55,000 0.02% of portfolio	526	Q2 2025 Added 62.85%
GRID First Tr Nasdaq Clean Edge Sma	$0	$55,000 0.02% of portfolio	397	Q2 2025 Added 33.67%
XLE Energy Sector Spdr	$0	$54,000 0.02% of portfolio	627	Q1 2025 Reduced 20.73%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$53,000 0.02% of portfolio	1,059	Q2 2025 Added 0.86%
VONV Vanguard Russell 1000 Value Et	$0	$53,000 0.02% of portfolio	623	Q2 2025 Reduced 74.13%
PFF Ishares Trust Ishares Pfd And	$0	$52,000 0.02% of portfolio	1,710	Q2 2025 Added 0.88%
EBLU Ecofin Global Water Esg Fund	$0	$52,000 0.02% of portfolio	996	Q2 2025 Added 0.5%
VOT Vanguard Mid Cap Growth Index	$0	$51,000 0.02% of portfolio	179	Q2 2025 Added 73.79%
FPE First Tr Pfd Secs & Income ETF	$0	$50,000 0.02% of portfolio	2,725	Q2 2025 Added 78.69%
IWN Ishares Russell2000 Val ETF	$0	$49,000 0.02% of portfolio	313	Q1 2025 Reduced 24.94%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$47,000 0.02% of portfolio	1,926	Q2 2025 Reduced 35.09%
IFRA Ishares Tr	$0	$46,000 0.02% of portfolio	920	Q1 2025 Added 77.26%
VOX Vanguard Communication Service	$0	$42,000 0.02% of portfolio	249	Q1 2025 Reduced 10.43%
JPIB Jpmorgan International Bond Op	$0	$38,000 0.02% of portfolio	775	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$36,000 0.01% of portfolio	668	Q2 2025 Added 0.6%
VT Vanguard Total World Stk Index	$0	$36,000 0.01% of portfolio	284	Q4 2023 New
IUSB Ishares Core Total Usd Bond Ma	$0	$36,000 0.01% of portfolio	788	Q1 2025 Reduced 81.78%
XLP Consumer Staples Sector Spdr	$0	$36,000 0.01% of portfolio	450	Q2 2025 Reduced 2.17%
AGG Ishares Core U.S. Aggregate Bo	$0	$34,000 0.01% of portfolio	353	Q2 2025 Reduced 6.12%
PMAR Innovator U.S. Equity Power Bu	$0	$34,000 0.01% of portfolio	800	Q3 2024 Reduced 76.64%
IYH Ishares Tr	$0	$33,000 0.01% of portfolio	585	Q1 2024 Added 400.0%
FPX First Trust Us Equity Opportun	$0	$33,000 0.01% of portfolio	227	Q2 2025 Added 238.81%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$32,000 0.01% of portfolio	670	Q3 2022 New
VNQ Vanguard Specialized Funds Van	$0	$31,000 0.01% of portfolio	348	Q3 2024 Reduced 48.75%
PGHY Invesco ETF Tr Ii Global Short	$0	$31,000 0.01% of portfolio	1,558	Q2 2025 Added 20.22%
SMH Vaneck ETF Tr Semiconductor Et	$0	$31,000 0.01% of portfolio	116	Q2 2025 Added 61.11%
FEX First Tr Large Cap Core Alphde	$0	$30,000 0.01% of portfolio	275	Q2 2025 Added 0.36%
HEFA Ishares Currency Hedged Msci E	$0	$29,000 0.01% of portfolio	773	Q2 2025 Added 4.04%

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