Ifg Advisory, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VT Vanguard Total World Stk Index	$0	$404,000 0.02% of portfolio	3,488	Q1 2025 Added 39.35%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$403,000 0.02% of portfolio	4,004	Q1 2025 Added 2.69%
LVHI Franklin International Low Vol	$0	$400,000 0.02% of portfolio	12,381	Q1 2025 New
BNDX Vanguard Total International B	$0	$394,000 0.02% of portfolio	8,079	Q1 2025 Reduced 8.6%
FBT First Trust Nyse Arca Biotechn	$0	$394,000 0.02% of portfolio	2,320	Q1 2025 Added 0.26%
IJK Ishares S&P Midcap 400 Growth	$0	$390,000 0.02% of portfolio	4,684	Q1 2025 Added 1.72%
DOL Wisdomtree Tr Intl Largecap Di	$0	$384,000 0.02% of portfolio	6,978	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$383,000 0.02% of portfolio	10,240	Q1 2025 Added 2.59%
IXC Ishares Tr Global Energy ETF	$0	$371,000 0.02% of portfolio	8,842	Q1 2025 Added 2.9%
VGSH Vanguard	$0	$369,000 0.02% of portfolio	6,293	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$368,000 0.02% of portfolio	7,744	Q1 2025 Reduced 11.4%
TDIV First Trust Nasdaq Technology	$0	$367,000 0.02% of portfolio	4,996	Q1 2025 Added 0.64%
REGL Proshares Tr S&P Midcap 400 Di	$0	$366,000 0.02% of portfolio	4,540	Q1 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$362,000 0.02% of portfolio	15,195	Q1 2025 Added 3.14%
FTLS First Tr Long/Short Equity ETF	$0	$360,000 0.02% of portfolio	5,619	Q1 2025 Reduced 0.32%
VDE Vanguard Energy ETF	$0	$355,000 0.02% of portfolio	2,743	Q1 2025 Reduced 10.68%
TIP Ishares Tr Tips Bd ETF	$0	$354,000 0.02% of portfolio	3,189	Q1 2025 Added 19.08%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$347,000 0.02% of portfolio	7,315	Q1 2025 Added 10.3%
QYLD Global X Fdsnasdaq 100 Covered	$0	$347,000 0.02% of portfolio	20,916	Q1 2025 Added 3.34%
EPS Wisdomtree U.S. Largecap Fund	$0	$344,000 0.02% of portfolio	5,811	Q4 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$344,000 0.02% of portfolio	4,826	Q1 2025 Reduced 35.21%
JSMD Janus Detr Str Tr Henderson Sm	$0	$341,000 0.02% of portfolio	4,880	Q1 2025 Reduced 18.75%
CGXU Capital Group Intl Focus Equit	$0	$341,000 0.02% of portfolio	13,962	Q1 2025 Added 41.86%
FTSL First Trust Senior Ln Fund	$0	$340,000 0.02% of portfolio	7,464	Q1 2025 Added 4.88%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$333,000 0.02% of portfolio	8,906	Q1 2025 Reduced 13.56%
IWS Ishares Russell Midcap Value E	$0	$325,000 0.02% of portfolio	2,586	Q1 2025 Reduced 0.81%
VLUE Ishares Msci Usa Value Factor	$0	$322,000 0.02% of portfolio	3,020	Q4 2024 New
ITB Ishares Tr	$0	$316,000 0.02% of portfolio	3,322	Q1 2025 Reduced 50.07%
MGK Vanguard Mega Cap Growth ETF	$0	$314,000 0.02% of portfolio	1,019	Q1 2025 Reduced 13.94%
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$313,000 0.02% of portfolio	6,216	Q1 2025 Added 5.86%
PAVE Global X Fds Us Infrastructure	$0	$312,000 0.02% of portfolio	8,287	Q1 2025 Added 3.42%
BIV Vanguard Bd Index Fd Inc Inter	$0	$310,000 0.02% of portfolio	4,053	Q1 2025 Reduced 11.41%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$302,000 0.02% of portfolio	7,199	Q1 2025 Reduced 2.41%
IWR Ishares Russell Mid Cap ETF	$0	$297,000 0.02% of portfolio	3,499	Q1 2025 Added 36.84%
FDT First Trust Developed Markets	$0	$294,000 0.02% of portfolio	5,056	Q1 2025 Added 0.26%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$292,000 0.02% of portfolio	13,500	Q1 2025 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$285,000 0.02% of portfolio	4,484	Q1 2025 Added 19.51%
NEAR Blackrock Short Maturity Bond	$0	$283,000 0.02% of portfolio	5,579	Q1 2025 Reduced 77.68%
FLQM Franklin Templeton ETF Tr Libe	$0	$276,000 0.02% of portfolio	5,213	Q1 2025 New
KCE Spdr S&P Capital Markets ETF	$0	$275,000 0.02% of portfolio	2,186	Q1 2025 Added 23.15%
FICS First Tr Exchange Traded Fd Vi	$0	$266,000 0.02% of portfolio	7,273	Q1 2025 Reduced 5.13%
IWY Ishares Tr Russell 200 Growth	$0	$261,000 0.01% of portfolio	1,239	Q1 2025 Added 34.09%
JSML Janus Detroit Str Tr Henderson	$0	$255,000 0.01% of portfolio	4,191	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$255,000 0.01% of portfolio	1,034	Q1 2025 Added 0.19%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$255,000 0.01% of portfolio	11,145	Q1 2025 Added 0.4%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$254,000 0.01% of portfolio	4,893	Q1 2025 Reduced 1.61%
HYG Ishares Tr	$0	$251,000 0.01% of portfolio	3,183	Q1 2025 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$244,000 0.01% of portfolio	1,560	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$242,000 0.01% of portfolio	1,509	Q1 2025 Reduced 7.25%
SCHA Schwab Strategic Tr Us Small C	$0	$239,000 0.01% of portfolio	10,212	Q1 2025 Added 13.19%

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