Ima Wealth, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYG Spdr Portfolio	$0	$660,000 0.07% of portfolio	6,932	Q2 2025 Added 24.12%
ITOT Ishares Core S&P Total U.S. St	$0	$582,000 0.06% of portfolio	4,317	Q3 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$517,000 0.06% of portfolio	11,244	Q2 2025 Added 19.78%
XLK Technology Sector Spdr	$0	$414,000 0.05% of portfolio	1,638	Q4 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$400,000 0.04% of portfolio	4,272	Q1 2025 Reduced 1.61%
GLD Spdr Gold Trust	$127B	$376,000 0.04% of portfolio	1,235	Q1 2025 Added 4.13%
IWF Ishares Russell 1000 Gr ETF	$0	$332,000 0.04% of portfolio	784	Q2 2025 Reduced 13.85%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$289,000 0.03% of portfolio	14,719	Q2 2025 Reduced 26.29%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$284,000 0.03% of portfolio	13,891	Q2 2025 Reduced 25.84%
AOK Ishares Tr Core Conservative A	$0	$281,000 0.03% of portfolio	7,212	Q2 2025 Added 4.2%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$261,000 0.03% of portfolio	10,560	Q2 2025 Reduced 23.85%
VB Vanguard Small Cap ETF	$0	$245,000 0.03% of portfolio	1,038	Q2 2025 Added 8.13%
NACP Impact Shs Fds I Tr Naacp Mino	$0	$216,000 0.02% of portfolio	4,952	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$154,000 0.02% of portfolio	1,143	Q2 2025 Reduced 42.45%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$146,000 0.02% of portfolio	2,992	Q1 2025 New
XLU Utilities Sector Spdr	$0	$132,000 0.01% of portfolio	1,627	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$129,000 0.01% of portfolio	209	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$113,000 0.01% of portfolio	1,031	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$97,000 0.01% of portfolio	936	Q1 2025 New
SLV I Shares Silver Trust	$23.1B	$91,000 0.01% of portfolio	2,801	Q2 2025 Added 3.74%
IVE Ishares S&P 500 Value ETF	$0	$85,000 0.01% of portfolio	438	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$80,000 0.01% of portfolio	1,058	Q1 2025 New
ACWI Ishares Msci Acwi ETF	$0	$76,000 0.01% of portfolio	596	Q2 2025 Added 0.85%
SPSM Spdr Portfolio S&P 600 Small C	$0	$72,000 0.01% of portfolio	1,695	Q2 2025 Reduced 92.11%
HYXF Ishares Tr Esg Advanced High Y	$0	$68,000 0.01% of portfolio	1,433	Q2 2025 Added 1.63%
BSJR Invesco Indx Tr	$0	$62,000 0.01% of portfolio	2,753	Q2 2025 Reduced 43.76%
AGG Ishares Core U.S. Aggregate Bo	$0	$59,000 0.01% of portfolio	604	Q2 2025 New
VGSH Vanguard	$0	$56,000 0.01% of portfolio	967	Q2 2025 Added 1.04%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$50,000 0.01% of portfolio	961	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$41,000 0.0% of portfolio	338	Q1 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$40,000 0.0% of portfolio	594	Q2 2025 Reduced 28.43%
IJK Ishares S&P Midcap 400 Growth	$0	$37,000 0.0% of portfolio	408	Q1 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$35,000 0.0% of portfolio	1,501	Q1 2025 New
DVY Ishares Tr	$0	$33,000 0.0% of portfolio	250	Q1 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$30,000 0.0% of portfolio	155	Q1 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$30,000 0.0% of portfolio	380	Q1 2025 New
FDVV Fidelity High Dividend ETF	$0	$29,000 0.0% of portfolio	560	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$27,000 0.0% of portfolio	225	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$27,000 0.0% of portfolio	670	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$24,000 0.0% of portfolio	88	Q2 2025 Added 79.59%
FDIS Fidelity Covington Tr Msci Con	$0	$24,000 0.0% of portfolio	261	Q1 2025 New
BNDX Vanguard Total International B	$0	$24,000 0.0% of portfolio	486	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$24,000 0.0% of portfolio	806	Q1 2025 Reduced 99.16%
QQQM Invesco Exchange Traded Fd Tr	$0	$24,000 0.0% of portfolio	109	Q1 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$22,000 0.0% of portfolio	325	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$21,000 0.0% of portfolio	444	Q2 2025 Added 32.93%
PPA Invesco Exchange Traded Fd Tr	$0	$17,000 0.0% of portfolio	125	Q1 2025 New
EIS Ishares Inc Mcsi Israel ETF	$0	$16,000 0.0% of portfolio	173	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$15,000 0.0% of portfolio	542	Q2 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$14,000 0.0% of portfolio	171	Q1 2025 New

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