Ifp Advisors, Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLG Invesco Exchange Traded Fd Tr	$0	$617,000 0.02% of portfolio	13,419	Q1 2025 Added 79.64%
TAGG T Rowe Price Exchange Traded F	$0	$615,000 0.02% of portfolio	14,381	Q1 2025 Added 0.98%
DDWM Wisdomtree Tr Currency Hedged	$0	$607,000 0.02% of portfolio	16,505	Q1 2025 Reduced 29.36%
FNDE Schwab Fundamental Emerging Mk	$0	$600,000 0.02% of portfolio	19,507	Q1 2025 Added 132.34%
TPYP Managed Portfolio Ser Tortoise	$0	$596,000 0.02% of portfolio	16,395	Q1 2025 Reduced 17.29%
XBOC Innovator Etfs Tr Us Equity Ac	$0	$586,000 0.02% of portfolio	19,700	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$578,000 0.02% of portfolio	3,834	Q1 2025 Added 2.05%
JSML Janus Detroit Str Tr Henderson	$0	$572,000 0.02% of portfolio	9,412	Q1 2025 Reduced 11.86%
IJUL Innovator Etfs Tr	$0	$565,000 0.02% of portfolio	19,429	Q1 2025 Reduced 1.93%
FTHI First Trust Exchange Traded Fd	$0	$554,000 0.02% of portfolio	25,371	Q1 2025 Added 13.88%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$554,000 0.02% of portfolio	14,168	Q1 2025 Reduced 53.82%
HEFA Ishares Currency Hedged Msci E	$0	$531,000 0.02% of portfolio	14,639	Q1 2025 Added 74.86%
FNCL Fidelity Covington Tr Msci Fin	$0	$530,000 0.02% of portfolio	7,638	Q1 2025 Added 80.52%
FLTB Fidelity Merrimack Str Tr LTD	$0	$518,000 0.02% of portfolio	10,347	Q1 2025 Reduced 15.48%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$515,000 0.02% of portfolio	8,374	Q1 2025 Added 1.9%
DFIV Dimensional ETF Tr	$0	$511,000 0.02% of portfolio	12,994	Q1 2025 Added 201.35%
EJUL Innovator Etfs Tr Emerging Mkt	$0	$510,000 0.02% of portfolio	20,194	Q1 2025 Reduced 21.14%
MLN Vaneck Long Muni ETF	$0	$506,000 0.02% of portfolio	29,114	Q1 2025 Added 4.96%
EMLP First Tr Exchange Traded Iv	$0	$505,000 0.02% of portfolio	13,474	Q1 2025 Reduced 3.56%
CLOI Vaneck ETF Tr	$0	$505,000 0.02% of portfolio	9,559	Q1 2025 Added 19.65%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$504,000 0.02% of portfolio	13,153	Q4 2024 Added 5.09%
HYD Vaneck High Yield Muni ETF	$0	$502,000 0.02% of portfolio	9,827	Q1 2025 Added 7.63%
ESGD Ishares Trust Ishares Esg Awar	$0	$500,000 0.02% of portfolio	6,125	Q1 2025 Added 2.63%
USHY Ishares Tr Broad Usd High Yiel	$0	$498,000 0.02% of portfolio	13,529	Q1 2025 Added 3.6%
FLQS Franklin Templeton ETF Tr Libe	$0	$496,000 0.02% of portfolio	12,611	Q1 2025 Added 0.22%
VOOG Vanguard S&P 500 Growth ETF	$0	$491,000 0.02% of portfolio	1,470	Q1 2025 Added 12.64%
PPA Invesco Exchange Traded Fd Tr	$0	$490,000 0.02% of portfolio	4,210	Q1 2025 Added 3.52%
VCR Vanguard Consumer Discretionar	$0	$485,000 0.02% of portfolio	1,491	Q4 2024 Added 93.13%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$484,000 0.02% of portfolio	909	Q1 2025 Added 5.57%
SPGP Invesco Exchange Traded Fd Tr	$0	$482,000 0.02% of portfolio	4,829	Q1 2025 Reduced 14.36%
EBND Spdr Bloomberg Emerging Market	$0	$478,000 0.02% of portfolio	23,833	Q1 2025 Reduced 18.14%
PDP Invesco Exchange Traded Fd Tr	$0	$474,000 0.02% of portfolio	4,746	Q1 2025 Added 2.44%
ACWI Ishares Msci Acwi ETF	$0	$474,000 0.02% of portfolio	4,074	Q1 2025 Added 5.16%
SCHC Schwab Strategic Tr Intl Small	$0	$473,000 0.02% of portfolio	13,205	Q1 2025 Added 19.76%
IGV Ishares Expanded Tech Software	$0	$450,000 0.01% of portfolio	5,058	Q1 2025 Reduced 1.23%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$447,000 0.01% of portfolio	14,159	Q1 2025 Reduced 3.97%
EDV Vanguard Extended Duration Tre	$0	$446,000 0.01% of portfolio	6,278	Q1 2025 Reduced 76.46%
SPHQ Invesco Exchange Traded Fd Tr	$0	$437,000 0.01% of portfolio	6,598	Q1 2025 Reduced 41.67%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$430,000 0.01% of portfolio	8,694	Q1 2025 Reduced 0.21%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$428,000 0.01% of portfolio	10,332	Q4 2024 Added 0.1%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$427,000 0.01% of portfolio	4,245	Q1 2025 Reduced 24.97%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$425,000 0.01% of portfolio	5,525	Q1 2025 Reduced 0.84%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$422,000 0.01% of portfolio	20,269	Q1 2025 Added 0.67%
IAUM I Shares Gold Trust Micro	$2.02B	$421,000 0.01% of portfolio	13,516	Q3 2024 Reduced 0.01%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$421,000 0.01% of portfolio	13,720	Q1 2025 Added 8.34%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$414,000 0.01% of portfolio	17,691	Q1 2025 Added 34.83%
IXN Ishares Global Information Tec	$0	$413,000 0.01% of portfolio	5,463	Q1 2025 Added 2.07%
FTQI First Trust ETF Vi First Trust	$0	$411,000 0.01% of portfolio	21,841	Q1 2025 Added 27.38%
TPLE Timothy Plan Us Large/Mid Core	$0	$406,000 0.01% of portfolio	16,042	Q1 2025 Reduced 1.12%
AIQ Global X Funds Global X Artifi	$0	$402,000 0.01% of portfolio	11,060	Q1 2025 Added 8.84%

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