Hrt Financial LP ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
URTY Proshares Trust Proshrs Ultrap	$0	$243,000 0.0% of portfolio	7,082	Q1 2025 New
FPX First Trust Us Equity Opportun	$0	$239,000 0.0% of portfolio	2,139	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$235,000 0.0% of portfolio	2,765	Q1 2025 Added 8.3%
MIDU Direxion Daily Mid Cap Bull 3 X	$0	$234,000 0.0% of portfolio	5,680	Q1 2025 New
OMFL Invesco Exchange Traded Self I	$0	$234,000 0.0% of portfolio	4,399	Q1 2025 New
CEFS Exchange Listed Fds Tr Saba Cl	$0	$233,000 0.0% of portfolio	10,931	Q1 2025 New
KOLD Pro Shares Trust Ii	$0	$229,000 0.0% of portfolio	11,727	Q1 2025 Reduced 67.22%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$229,000 0.0% of portfolio	5,833	Q1 2025 New
MMIN Indexiq Active ETF Tr Iq Macka	$0	$228,000 0.0% of portfolio	9,653	Q1 2025 Reduced 52.19%
DFIS Dimensional ETF Tr Dimensional	$0	$223,000 0.0% of portfolio	8,651	Q1 2025 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$222,000 0.0% of portfolio	5,360	Q1 2025 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$222,000 0.0% of portfolio	5,075	Q1 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$222,000 0.0% of portfolio	4,837	Q1 2025 New
VTWG Vanguard Russell 2000 Growth E	$0	$221,000 0.0% of portfolio	1,188	Q1 2025 New
IXP Ishares Global Comm Services E	$0	$220,000 0.0% of portfolio	2,270	Q1 2025 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$220,000 0.0% of portfolio	2,681	Q1 2025 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$219,000 0.0% of portfolio	3,010	Q1 2025 New
URNM Sprott Fds Tr Uranium Miners E	$0	$219,000 0.0% of portfolio	6,763	Q1 2025 Reduced 1.47%
UAUG Innovator U.S. Equity Ultra Bu	$0	$218,000 0.0% of portfolio	6,323	Q1 2025 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$216,000 0.0% of portfolio	2,380	Q1 2025 Reduced 57.33%
ROBO Robo Global Robotics And Autom	$0	$215,000 0.0% of portfolio	4,190	Q1 2025 Reduced 18.78%
FDMO Fidelity Covington Tr Momentum	$0	$215,000 0.0% of portfolio	3,312	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$211,000 0.0% of portfolio	3,362	Q1 2025 New
MMIT Indexiq Active ETF Tr Iq Macka	$0	$211,000 0.0% of portfolio	8,843	Q1 2025 Reduced 48.57%
BNOV Innovator U.S. Equity Buffer E	$0	$211,000 0.0% of portfolio	5,533	Q1 2025 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$210,000 0.0% of portfolio	1,688	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$209,000 0.0% of portfolio	3,191	Q1 2025 Reduced 92.16%
DIAL Columbia ETF Tr I Diversified	$0	$208,000 0.0% of portfolio	11,638	Q1 2025 New
DFAE Dimensional ETF Tr	$0	$208,000 0.0% of portfolio	8,058	Q1 2025 New
BAR Granite Shares Gold Trust	$1.82B	$208,000 0.0% of portfolio	6,753	Q1 2025 Reduced 78.03%
BBAX J P Morgan Betabuilders Develo	$0	$208,000 0.0% of portfolio	4,289	Q1 2025 New
CNYA Ishares Tr Msci China A ETF (D	$0	$207,000 0.0% of portfolio	7,400	Q1 2025 New
VTWV Vanguard Russell 2000 Value Et	$0	$207,000 0.0% of portfolio	1,558	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$206,000 0.0% of portfolio	7,889	Q1 2025 New
IPAC Ishares Tr Ishares Core Msci P	$0	$204,000 0.0% of portfolio	3,279	Q1 2025 New
FDVV Fidelity High Dividend ETF	$0	$203,000 0.0% of portfolio	4,097	Q1 2025 New
DDIV First Tr Exchnge Traded Fd Vi	$0	$203,000 0.0% of portfolio	5,378	Q1 2025 New
CDC Victory Portfolios Ii Shs Inco	$0	$202,000 0.0% of portfolio	3,080	Q1 2025 New
VIXM Pro Shares Trust Ii	$0	$163,000 0.0% of portfolio	10,342	Q1 2025 New
GBBKR Global Blockchain Acq Corp Rt	$0	$1,000 0.0% of portfolio	15,937	Q1 2025 Added 18.22%

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