Hexagon Capital Partners LLC ETFs

Hexagon Capital Partners LLC

$524 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHZ Schwab Us Aggregate Bond ETF	$0	$6,000 0.0% of portfolio	262	Q4 2024 Added 100.0%
FNDX Schwab Fundamental U S Large C	$0	$6,000 0.0% of portfolio	291	Q4 2024 Added 200.0%
IUSG Ishares Core S&P U.S Growth Et	$0	$6,000 0.0% of portfolio	49	Q4 2024 New
UAE Ishares Tr Ishares Msci Uae Et	$0	$6,000 0.0% of portfolio	385	Q1 2025 Added 0.52%
IWF Ishares Russell 1000 Gr ETF	$0	$5,000 0.0% of portfolio	14	Q4 2022 Reduced 87.93%
EIDO Ishares Tr Msci Indonesia ETF	$0	$5,000 0.0% of portfolio	349	Q1 2025 Added 21.6%
EWY Ishares Inc Msci South Korea E	$0	$5,000 0.0% of portfolio	103	Q1 2025 Reduced 36.42%
DSI Ishares Msci Kld 400 Social Et	$0	$4,000 0.0% of portfolio	40	Q4 2020 Added 100.0%
SUSA Ishares Tr Msci Usa Esg Select	$0	$4,000 0.0% of portfolio	36	Q4 2020 Added 100.0%
IWN Ishares Russell2000 Val ETF	$0	$4,000 0.0% of portfolio	29	Q4 2022 Reduced 88.72%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$4,000 0.0% of portfolio	83	Q1 2025 New
BLOK Amplify ETF Tr Trnsformational	$0	$4,000 0.0% of portfolio	124	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$4,000 0.0% of portfolio	36	Q4 2022 Reduced 88.89%
FEZ Spdr Euro Stoxx 50 ETF	$0	$4,000 0.0% of portfolio	75	Q3 2020 New
IWB Ishares Tr Russell 1000 ETF	$0	$4,000 0.0% of portfolio	16	Q1 2024 Reduced 38.46%
KTEC Kraneshares Tr Kraneshares Han	$0	$3,000 0.0% of portfolio	202	Q1 2025 Added 708.0%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$2,000 0.0% of portfolio	40	Q1 2022 New
JNK Spdr Bloomberg High Yield Bond	$0	$2,000 0.0% of portfolio	25	Q4 2024 Reduced 41.86%
EWK Ishares Inc Msci Belgium ETF	$0	$2,000 0.0% of portfolio	134	Q1 2025 Added 3.88%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$2,000 0.0% of portfolio	56	Q4 2022 Reduced 91.41%
VDE Vanguard Energy ETF	$0	$1,000 0.0% of portfolio	10	Q1 2025 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$1,000 0.0% of portfolio	32	Q1 2022 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$1,000 0.0% of portfolio	58	Q4 2022 Reduced 91.04%
EPOL Ishares Tr Msci Poland ETF	$0	$1,000 0.0% of portfolio	50	Q1 2025 Reduced 1.96%
RSP Invesco S&P 500 Equal Weight E	$0	$1,000 0.0% of portfolio	9	Q1 2022 New
STIP Ishares Barclays 0 5 Year Tips	$0	$1,000 0.0% of portfolio	18	Q4 2023 Reduced 5.26%
HDV Ishares Core High Dividend ETF	$0	$1,000 0.0% of portfolio	10	Q1 2025 New
KWT Ishares Tr Msci Kuwait ETF	$0	$1,000 0.0% of portfolio	29	Q1 2025 Added 3.57%
GOVT Ishares U.S. Treasury Bond ETF	$0	$1,000 0.0% of portfolio	45	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$1,000 0.0% of portfolio	9	Q1 2025 New
FTGC First Trust Global Tactical CO	$0	$1,000 0.0% of portfolio	69	Q4 2022 Reduced 88.91%
SDY Spdr Series Tr Spdr S&P Divide	$0	$1,000 0.0% of portfolio	11	Q2 2024 Added 10.0%
SLQD Ishares 0 5 Year Investment Gr	$0	$1,000 0.0% of portfolio	23	Q4 2022 Reduced 91.81%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1,000 0.0% of portfolio	10	Q1 2025 Reduced 99.46%
FTSM First Tr Enhanced Traded Fd Iv	$0	$1,000 0.0% of portfolio	22	Q4 2022 Reduced 91.3%
KBA Kraneshares Bosera Msci China	$0	$1,000 0.0% of portfolio	51	Q2 2024 Reduced 87.31%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1,000 0.0% of portfolio	52	Q1 2025 Reduced 1.89%
NANR Spdr Index Shs Fds S&P North A	$0	$0 0.0% of portfolio	3	Q2 2024 Reduced 97.2%
SPYD Spdr Portfolio S&P 500 High Di	$0	$0 0.0% of portfolio	6	Q2 2024 Reduced 96.27%
FXZ First Tr Exchange Traded Fd Fi	$0	$0 0.0% of portfolio	16	Q4 2022 Reduced 94.12%
SPTL Spdr Portfolio Long Term Treas	$0	$0 0.0% of portfolio	5	Q4 2024 New
SDG Ishares Trust Ishares Msci Glo	$0	$0 0.0% of portfolio	1	Q2 2022 Reduced 99.55%
VNLA Janus Henderson Short Duration	$0	$0 0.0% of portfolio	7	Q2 2024 Reduced 96.62%
FINX Global X Fds Fintech ETF (De)	$0	$0 0.0% of portfolio	30	Q4 2023 Added 50.0%
GXG Global X Msci Colombia	$0	$0 0.0% of portfolio	7	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$0 0.0% of portfolio	17	Q1 2025 New
ENZL Ishares Tr Msci New Zealand Et	$0	$0 0.0% of portfolio	10	Q1 2025 New
EPHE Ishares Msci Philippines ETF	$0	$0 0.0% of portfolio	25	Q1 2025 Reduced 3.85%
EBND Spdr Bloomberg Emerging Market	$0	$0 0.0% of portfolio	40	Q4 2023 Reduced 23.08%
HERO Global X Fds Video Games & Esp	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 33.33%

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