Hennion & Walsh Asset Management, Inc. ETFs

Hennion & Walsh Asset Management, Inc.

$2.35 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWM Ishares Russell 2000 ETF	$0	$727,000 0.03% of portfolio	3,371	Q2 2025 Added 0.03%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$718,000 0.03% of portfolio	30,795	Q2 2025 Reduced 4.24%
BNDX Vanguard Total International B	$0	$675,000 0.03% of portfolio	13,649	Q2 2025 Added 0.31%
PFFD Global X Fds U S Pfd ETF (De)	$0	$588,000 0.03% of portfolio	31,246	Q2 2025 Reduced 98.04%
PPA Invesco Exchange Traded Fd Tr	$0	$566,000 0.02% of portfolio	4,000	Q2 2025 Reduced 3.03%
PNQI Invesco Nasdaq Internet ETF	$0	$527,000 0.02% of portfolio	10,110	Q2 2025 Reduced 0.88%
PEJ Invesco Exchange Traded Fd Tr	$0	$508,000 0.02% of portfolio	8,945	Q1 2025 New
ICVT Ishares Tr Convertible Bond Et	$0	$488,000 0.02% of portfolio	5,424	Q2 2025 Added 2.55%
PHO Invesco Exchange Traded Fd Tr	$0	$463,000 0.02% of portfolio	6,625	Q2 2025 Reduced 0.45%
CMF Ishares California Muni Bond E	$0	$449,000 0.02% of portfolio	8,058	Q2 2025 Added 33.79%
IBB Ishares Biotechnology ETF	$0	$444,000 0.02% of portfolio	3,510	Q1 2021 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$422,000 0.02% of portfolio	3,440	Q2 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$420,000 0.02% of portfolio	5,542	Q2 2025 Added 4.33%
PRN Invesco Dwa Industrials Moment	$0	$416,000 0.02% of portfolio	2,652	Q2 2025 Reduced 3.56%
XLU Utilities Sector Spdr	$0	$413,000 0.02% of portfolio	5,062	Q2 2023 New
CWB Spdr Bloomberg Convertible Sec	$0	$387,000 0.02% of portfolio	4,687	Q2 2025 Reduced 0.06%
BSCT Invesco Index Fd Tr Bulletshar	$0	$381,000 0.02% of portfolio	20,386	Q2 2025 Added 56.55%
XLI Industrial Sector Spdr	$0	$365,000 0.02% of portfolio	2,481	Q2 2025 Reduced 2.71%
GLD Spdr Gold Trust	$116B	$365,000 0.02% of portfolio	1,200	Q2 2025 Reduced 38.65%
IHY Vaneck ETF Tr International Hi	$0	$351,000 0.01% of portfolio	15,932	Q2 2025 Reduced 0.25%
VDC Vanguard Consumer Staples ETF	$0	$344,000 0.01% of portfolio	1,573	Q2 2025 Reduced 2.6%
VCIT Vanguard Intermediate Term Cor	$0	$296,000 0.01% of portfolio	3,580	Q2 2025 Added 0.2%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$294,000 0.01% of portfolio	12,366	Q2 2025 Added 0.26%
IGF Ishares Global Infrastructure	$0	$268,000 0.01% of portfolio	4,530	Q4 2023 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$253,000 0.01% of portfolio	11,783	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$212,000 0.01% of portfolio	501	Q2 2025 New
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	8,615	Q2 2025 Reduced 2.77%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	7,196	Q2 2025 Reduced 3.86%

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