Ifp Advisors, Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RZV Invesco Fd Tr	$0	$397,000 0.01% of portfolio	4,023	Q2 2024 Reduced 0.25%
REET Ishares Global Reit ETF	$0	$397,000 0.01% of portfolio	16,387	Q1 2025 Reduced 11.72%
QYLD Global X Fdsnasdaq 100 Covered	$0	$382,000 0.01% of portfolio	23,016	Q1 2025 Reduced 3.35%
CATH Global X Fds Global X S&P 500	$0	$381,000 0.01% of portfolio	5,645	Q1 2025 Added 3.29%
NOCT Innovator Growth 100 Power Buf	$0	$381,000 0.01% of portfolio	7,668	Q1 2025 Added 4.88%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$371,000 0.01% of portfolio	4,522	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$370,000 0.01% of portfolio	3,362	Q1 2025 Added 179.7%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$369,000 0.01% of portfolio	9,037	Q3 2024 Reduced 11.95%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$366,000 0.01% of portfolio	5,752	Q1 2025 Added 9.88%
PREF Principal Spectrum Pfd Secs Ac	$0	$365,000 0.01% of portfolio	19,540	Q1 2025 Added 106.05%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$364,000 0.01% of portfolio	7,291	Q1 2025 Reduced 24.62%
GBIL Goldman Sachs Access Treasury	$0	$362,000 0.01% of portfolio	3,615	Q1 2025 Added 4.57%
IYY Ishares Tr	$0	$360,000 0.01% of portfolio	2,648	Q1 2025 Added 43.06%
MDIV First Trust Multi Asset Divers	$0	$356,000 0.01% of portfolio	21,819	Q4 2024 Reduced 14.53%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$353,000 0.01% of portfolio	5,658	Q1 2025 Added 31.49%
BKHY Bny Mellon ETF Tr High Yield B	$0	$351,000 0.01% of portfolio	7,371	Q1 2025 Added 14.58%
MLPB Ubs Ag	$0	$350,000 0.01% of portfolio	12,636	Q1 2025 New
DTD Wisdomtree Tr U.S Total Divide	$0	$350,000 0.01% of portfolio	4,559	Q3 2024 Added 201.72%
VGK Vanguard Ftse Europe ETF Ftse	$0	$349,000 0.01% of portfolio	4,985	Q1 2025 Added 62,212.5%
VDC Vanguard Consumer Staples ETF	$0	$349,000 0.01% of portfolio	1,599	Q1 2025 Added 3.16%
AAAU Goldman Sachs Physical Gold ETF	$1.1B	$345,000 0.01% of portfolio	11,191	Q1 2025 Added 4.72%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$343,000 0.01% of portfolio	12,955	Q1 2025 Reduced 2.63%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$339,000 0.01% of portfolio	4,271	Q1 2025 Added 0.05%
BUG Global X Fds Cybersecurity ETF	$0	$335,000 0.01% of portfolio	10,380	Q1 2025 Reduced 0.44%
IWV Ishares Russell 3000 ETF	$0	$335,000 0.01% of portfolio	1,057	Q1 2025 Added 2.82%
IGM Ishares Expanded Tech Sector E	$0	$333,000 0.01% of portfolio	3,674	Q1 2025 Reduced 4.05%
PFFD Global X Fds U S Pfd ETF (De)	$0	$327,000 0.01% of portfolio	17,226	Q1 2025 Added 4.77%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$323,000 0.01% of portfolio	4,549	Q1 2025 Added 200.07%
SPTS Spdr Portfolio Short Term Trea	$0	$318,000 0.01% of portfolio	10,879	Q1 2025 Reduced 11.8%
VDE Vanguard Energy ETF	$0	$315,000 0.01% of portfolio	2,436	Q1 2025 Reduced 15.12%
TPHD Timothy Plan High Divid Stk Et	$0	$313,000 0.01% of portfolio	8,345	Q1 2025 Added 13.85%
SRLN Ssga Active Trust	$0	$310,000 0.01% of portfolio	7,549	Q1 2025 Added 3.45%
FLTR Vaneck ETF Tr Investment Grade	$0	$310,000 0.01% of portfolio	12,151	Q1 2025 Added 344.93%
GLRY Northern Lts Fd Tr Iv Inspire	$0	$308,000 0.01% of portfolio	10,678	Q1 2025 Added 5.65%
DFEM Dimensional ETF Tr Emerging Mk	$0	$307,000 0.01% of portfolio	11,624	Q1 2025 Added 8.93%
IUSV Ishares Core S&P U.S. Value Et	$0	$306,000 0.01% of portfolio	3,326	Q1 2025 Added 5.45%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$305,000 0.01% of portfolio	4,487	Q1 2025 Reduced 21.67%
EPI Wisdomtree Tr India Earnings F	$0	$303,000 0.01% of portfolio	6,937	Q1 2025 Added 351.04%
VIS Vanguard Industrial ETF	$0	$302,000 0.01% of portfolio	1,223	Q1 2025 Reduced 3.17%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$301,000 0.01% of portfolio	6,948	Q1 2025 Reduced 10.26%
SLV I Shares Silver Trust	$17.5B	$298,000 0.01% of portfolio	9,643	Q1 2025 Added 10.39%
VT Vanguard Total World Stk Index	$0	$298,000 0.01% of portfolio	2,577	Q1 2025 Reduced 4.84%
MLPA Global X Mlp ETF	$0	$291,000 0.01% of portfolio	5,479	Q1 2025 Reduced 8.64%
IOO Ishares Tr Global 100 ETF	$0	$291,000 0.01% of portfolio	3,030	Q1 2025 Added 2.33%
SCHR Schwab Intermediate Term Us Tr	$0	$289,000 0.01% of portfolio	11,641	Q1 2025 Added 54.43%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$288,000 0.01% of portfolio	14,216	Q1 2025 Added 85.56%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$285,000 0.01% of portfolio	5,550	Q1 2025 Added 72.68%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$285,000 0.01% of portfolio	11,307	Q1 2025 Added 1.56%
FXU First Tr Exchange Traded Fd Ut	$0	$283,000 0.01% of portfolio	6,907	Q4 2024 Added 5.61%
FXG First Tr Exchange Traded First	$0	$281,000 0.01% of portfolio	4,312	Q3 2024 Reduced 8.29%

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