Howe & Rusling Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVW Ishares S&P 500 Growth ETF	$0	$4,000 0.0% of portfolio	44	Q1 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$4,000 0.0% of portfolio	40	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$4,000 0.0% of portfolio	35	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$4,000 0.0% of portfolio	105	Q1 2025 New
URA Global X Uranium ETF	$0	$4,000 0.0% of portfolio	192	Q4 2024 New
IDV Ishares Tr	$0	$4,000 0.0% of portfolio	141	Q1 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$4,000 0.0% of portfolio	188	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$3,000 0.0% of portfolio	111	Q1 2025 Reduced 69.75%
IJH Ishares Core S&P Mid Cap ETF	$0	$3,000 0.0% of portfolio	66	Q1 2025 Reduced 61.85%
IRBO Ishares Robotics & Artificial	$0	$3,000 0.0% of portfolio	100	Q1 2025 New
PICK Ishares Inc Msci Global Select	$0	$3,000 0.0% of portfolio	106	Q3 2023 Reduced 21.48%
SPSM Spdr Portfolio S&P 600 Small C	$0	$3,000 0.0% of portfolio	97	Q1 2025 New
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$2,000 0.0% of portfolio	13	Q1 2025 New
EFNL Ishares Tr Msci Finland ETF	$0	$2,000 0.0% of portfolio	80	Q1 2025 New
EWO Ishares Inc Msci Austria ETF	$0	$2,000 0.0% of portfolio	100	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$2,000 0.0% of portfolio	20	Q1 2025 Reduced 50.0%
GOVT Ishares U.S. Treasury Bond ETF	$0	$2,000 0.0% of portfolio	101	Q1 2025 Reduced 44.81%
EBND Spdr Bloomberg Emerging Market	$0	$1,000 0.0% of portfolio	88	Q1 2025 Reduced 23.48%
IEI Ishares Barclays 3 7 Yr Treas	$0	$1,000 0.0% of portfolio	14	Q1 2025 Reduced 88.8%
DFSV Dimensional ETF Tr Dimensional	$0	$1,000 0.0% of portfolio	60	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1,000 0.0% of portfolio	11	Q1 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$1,000 0.0% of portfolio	24	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1,000 0.0% of portfolio	48	Q4 2023 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$0 0.0% of portfolio	14	Q1 2025 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	125	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.48%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$0 0.0% of portfolio	8	Q1 2025 New
COPX Global X Copper Miners ETF	$0	$0 0.0% of portfolio	4	Q4 2024 Reduced 90.0%
DISV Dimensional ETF Tr Dimensional	$0	$0 0.0% of portfolio	10	Q2 2024 Reduced 92.42%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	659	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	60	Q1 2025 New
MLPA Global X Mlp ETF	$0	$0 0.0% of portfolio	1	Q4 2023 Reduced 99.23%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	1,338	Q4 2023 Reduced 38.57%

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