Insigneo Advisory Services, LLC ETFs

Insigneo Advisory Services, LLC

$1.16 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SDY Spdr Series Tr Spdr S&P Divide	$0	$332 Million 0.03% of portfolio	2,445	Q2 2025 Reduced 1.49%
SCHG Schwab Strategic Tr Us Large C	$0	$331 Million 0.03% of portfolio	11,347	Q2 2025 Added 5.94%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$328 Million 0.03% of portfolio	6,678	Q4 2024 Added 66.95%
IYF Ishares Tr	$0	$324 Million 0.03% of portfolio	2,674	Q2 2025 Reduced 30.24%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$323 Million 0.03% of portfolio	4,519	Q2 2025 Reduced 8.09%
GSIE Goldman Sachs ETF Tr Activebet	$0	$316 Million 0.03% of portfolio	7,956	Q2 2025 Added 23.35%
SCHX Schwab Strategic Tr Us Large C	$0	$315 Million 0.03% of portfolio	12,887	Q2 2025 Added 4.0%
IUSG Ishares Core S&P U.S Growth Et	$0	$301 Million 0.03% of portfolio	2,002	Q2 2025 New
RWJ Invesco Exchange Traded Fd Tr	$0	$295 Million 0.03% of portfolio	6,820	Q2 2025 Reduced 3.66%
EWU Ishs Msci Utd Kingdom ETF	$0	$295 Million 0.03% of portfolio	7,418	Q2 2025 Added 0.51%
VO Vanguard Mid Cap ETF	$0	$293 Million 0.03% of portfolio	1,047	Q1 2025 New
EEMV Ishares Msci Emerging Markets	$0	$286 Million 0.02% of portfolio	4,550	Q1 2025 Reduced 25.53%
PJAN Innovator U.S. Equity Power Bu	$0	$277 Million 0.02% of portfolio	6,277	Q2 2025 Reduced 0.08%
LIT Global X Fds Global X Lithium	$0	$273 Million 0.02% of portfolio	7,121	Q2 2025 Added 32.58%
USHY Ishares Tr Broad Usd High Yiel	$0	$270 Million 0.02% of portfolio	7,199	Q2 2025 Reduced 1.46%
PRF Invesco Exchange Traded Fd Tr	$0	$270 Million 0.02% of portfolio	6,385	Q2 2025 Reduced 11.75%
ARKF Ark ETF Tr Fintech Innovation	$0	$263 Million 0.02% of portfolio	5,241	Q2 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$262 Million 0.02% of portfolio	12,500	Q1 2025 New
PICK Ishares Inc Msci Global Select	$0	$257 Million 0.02% of portfolio	6,840	Q2 2025 Added 0.59%
GLDM World Gold Trust	$11.2B	$252 Million 0.02% of portfolio	3,845	Q2 2025 New
IYH Ishares Tr	$0	$251 Million 0.02% of portfolio	4,451	Q2 2025 Added 35.04%
SPYV Spdr Portfolio S&P 500 Value E	$0	$248 Million 0.02% of portfolio	4,734	Q2 2025 Added 9.31%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$237 Million 0.02% of portfolio	1,885	Q2 2025 Added 0.59%
EPP Ishares Inc	$0	$235 Million 0.02% of portfolio	4,768	Q2 2025 New
BCAT Black Rock Capital Allocation Trust	$0	$233 Million 0.02% of portfolio	15,369	Q2 2025 Reduced 1.6%
FDN First Tr Fd Dow Jones	$0	$232 Million 0.02% of portfolio	860	Q2 2025 Reduced 6.32%
SIVR Abrdn Silver ETF Trust	$2.18B	$231 Million 0.02% of portfolio	6,714	Q2 2025 New
KWEB Kraneshares Tr Csi China Inter	$0	$229 Million 0.02% of portfolio	6,679	Q2 2025 New
FPX First Trust Us Equity Opportun	$0	$229 Million 0.02% of portfolio	1,577	Q2 2025 New
HYBL Ssga Active Tr Spdr Blackstone	$0	$222 Million 0.02% of portfolio	7,771	Q2 2025 Reduced 12.46%
RODM Hartford Multifactor Developed	$0	$222 Million 0.02% of portfolio	6,497	Q1 2025 New
JETS ETF Ser Solutions U S Global J	$0	$217 Million 0.02% of portfolio	9,439	Q2 2025 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$215 Million 0.02% of portfolio	5,433	Q2 2025 New
IDV Ishares Tr	$0	$212 Million 0.02% of portfolio	6,140	Q2 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$209 Million 0.02% of portfolio	4,767	Q2 2025 Reduced 30.88%
BMEZ Black Rock Health Sciences Trust Ii	$0	$208 Million 0.02% of portfolio	14,568	Q2 2025 Added 0.96%
GOVT Ishares U.S. Treasury Bond ETF	$0	$205 Million 0.02% of portfolio	8,942	Q2 2025 Reduced 42.05%
BNDX Vanguard Total International B	$0	$205 Million 0.02% of portfolio	4,142	Q2 2025 Reduced 2.17%
XLRE Select Sector Spdr Tr Real Est	$0	$204 Million 0.02% of portfolio	4,928	Q2 2025 New
ARKQ Ark Autonomous Technology & Ro	$0	$202 Million 0.02% of portfolio	2,262	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$178 Million 0.02% of portfolio	10,027	Q1 2025 Reduced 7.12%

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