Hrt Financial LP ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$2.05 Million 0.01% of portfolio	47,997	Q2 2025 Added 722.85%
ICSH Blackrock Ultra Short Term Bon	$0	$2.03 Million 0.01% of portfolio	40,011	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.98 Million 0.01% of portfolio	74,664	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$1.96 Million 0.01% of portfolio	21,331	Q2 2025 Added 671.46%
SGOL Abrdn Gold ETF Trust	$5.04B	$1.88 Million 0.01% of portfolio	59,629	Q2 2025 Reduced 23.82%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$1.8 Million 0.01% of portfolio	10,348	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$1.79 Million 0.01% of portfolio	59,515	Q2 2025 Added 20.17%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.76 Million 0.01% of portfolio	35,631	Q2 2025 New
CLOI Vaneck ETF Tr	$0	$1.72 Million 0.01% of portfolio	32,574	Q2 2025 New
GSY Invesco Actively Mngd ETF Tr U	$0	$1.66 Million 0.01% of portfolio	33,192	Q2 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$1.59 Million 0.01% of portfolio	22,162	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$1.57 Million 0.01% of portfolio	8,042	Q2 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$1.56 Million 0.01% of portfolio	25,528	Q2 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1.55 Million 0.01% of portfolio	12,292	Q2 2025 Reduced 69.29%
SPTS Spdr Portfolio Short Term Trea	$0	$1.52 Million 0.01% of portfolio	51,803	Q2 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$1.42 Million 0.01% of portfolio	11,713	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$1.38 Million 0.01% of portfolio	7,595	Q2 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$1.38 Million 0.01% of portfolio	66,580	Q2 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$1.34 Million 0.01% of portfolio	16,633	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$1.34 Million 0.01% of portfolio	14,174	Q2 2025 Added 46.21%
QTEC First Trust Nasdaq 100 Technol	$0	$1.32 Million 0.01% of portfolio	6,218	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$1.31 Million 0.01% of portfolio	13,151	Q2 2025 Added 374.94%
IHF Ishares Tr	$0	$1.28 Million 0.01% of portfolio	26,346	Q2 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$1.28 Million 0.01% of portfolio	54,815	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$1.28 Million 0.01% of portfolio	10,087	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$1.24 Million 0.01% of portfolio	6,407	Q2 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$1.2 Million 0.01% of portfolio	10,569	Q2 2025 Added 1.94%
VDE Vanguard Energy ETF	$0	$1.19 Million 0.01% of portfolio	9,986	Q2 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.17 Million 0.01% of portfolio	50,264	Q2 2025 Added 40.87%
VHT Vanguard Health Care ETF	$0	$1.13 Million 0.01% of portfolio	4,536	Q2 2025 Added 90.83%
FLJP Franklin Templeton ETF Tr	$0	$1.12 Million 0.01% of portfolio	34,942	Q2 2025 New
ASHR Xtrackers Harvest Csi 300 Chin	$0	$1.12 Million 0.01% of portfolio	40,660	Q2 2025 New
EWJ Ishares Msci Japan ETF	$0	$1.12 Million 0.01% of portfolio	14,911	Q2 2025 New
EWU Ishs Msci Utd Kingdom ETF	$0	$1.1 Million 0.01% of portfolio	27,791	Q2 2025 Added 161.12%
RWJ Invesco Exchange Traded Fd Tr	$0	$1.06 Million 0.01% of portfolio	24,567	Q2 2025 New
FPX First Trust Us Equity Opportun	$0	$1.03 Million 0.01% of portfolio	7,082	Q2 2025 Added 231.09%
FLTR Vaneck ETF Tr Investment Grade	$0	$1.03 Million 0.01% of portfolio	40,269	Q2 2025 Reduced 44.3%
XLF Financial Sector Spdr	$0	$1.01 Million 0.01% of portfolio	19,371	Q2 2025 New
IDU Ishares Tr U S Utils ETF	$0	$1.01 Million 0.01% of portfolio	9,657	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$1.01 Million 0.01% of portfolio	35,234	Q2 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$989,000 0.01% of portfolio	8,798	Q2 2025 Reduced 42.81%
SVIX Vs Tr 1 X Short Vix Futures Et	$0	$989,000 0.01% of portfolio	63,786	Q2 2025 Added 275.17%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$973,000 0.01% of portfolio	12,829	Q2 2025 New
VPU Vanguard Utilities ETF	$0	$957,000 0.01% of portfolio	5,426	Q2 2025 New
UPRO Proshares Trust Proshares Ultr	$0	$942,000 0.01% of portfolio	10,307	Q2 2025 New
ITB Ishares Tr	$0	$923,000 0.01% of portfolio	9,914	Q2 2025 New
ROM Proshares Ultra Technology	$0	$887,000 0.01% of portfolio	11,655	Q2 2025 New
IGV Ishares Expanded Tech Software	$0	$884,000 0.01% of portfolio	8,082	Q2 2025 Reduced 83.17%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$870,000 0.0% of portfolio	29,717	Q2 2025 Reduced 24.45%
FLDR Fidelity Merrimack Str Tr Low	$0	$858,000 0.0% of portfolio	17,139	Q2 2025 New

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