James J. Burns & Company, LLC ETFs

James J. Burns & Company, LLC

$609 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOOG Vanguard S&P 500 Growth ETF	$0	$523,000 0.09% of portfolio	1,320	Q2 2025 Reduced 9.03%
IWM Ishares Russell 2000 ETF	$0	$498,000 0.08% of portfolio	2,308	Q2 2025 Reduced 0.04%
IWR Ishares Russell Mid Cap ETF	$0	$461,000 0.08% of portfolio	5,019	Q2 2025 Reduced 14.61%
DFIV Dimensional ETF Tr	$0	$461,000 0.08% of portfolio	10,766	Q2 2025 Added 13.08%
JMST Jp Morgan Ultra Short Mun Inco	$0	$453,000 0.07% of portfolio	8,907	Q2 2025 Reduced 19.78%
JHML John Hancock Multifactor Large	$0	$443,000 0.07% of portfolio	6,040	Q3 2024 Reduced 1.68%
VNQ Vanguard Specialized Funds Van	$0	$435,000 0.07% of portfolio	4,886	Q2 2025 Added 0.06%
NOBL Proshares S&P 500 Dividend Ari	$0	$422,000 0.07% of portfolio	4,191	Q2 2025 Reduced 3.01%
VIG Vanguard Dividend Appreciation	$0	$386,000 0.06% of portfolio	2,120	Q2 2025 Reduced 10.55%
IWV Ishares Russell 3000 ETF	$0	$386,000 0.06% of portfolio	1,100	Q4 2022 Reduced 15.25%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$362,000 0.06% of portfolio	4,316	Q2 2025 Added 1.82%
EFV Msci Eafe Value ETF	$0	$362,000 0.06% of portfolio	5,716	Q2 2025 Added 7.91%
VFH Vanguard Financial ETF	$0	$352,000 0.06% of portfolio	2,766	Q2 2025 Added 17.75%
MTUM Ishares Msci Usa Momentum Fact	$0	$343,000 0.06% of portfolio	1,431	Q2 2025 Reduced 3.18%
VOO Vanguard Index Fds S&P 500 ETF	$0	$341,000 0.06% of portfolio	602	Q2 2025 Added 0.5%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$338,000 0.06% of portfolio	4,084	Q2 2025 Added 33.6%
VUG Vanguard Growth ETF	$0	$334,000 0.05% of portfolio	764	Q2 2025 Reduced 4.74%
QLD Proshares Ultra Qqq	$0	$334,000 0.05% of portfolio	2,844	Q3 2024 Reduced 5.11%
IWD Ishares Russell 1000 Val ETF	$0	$321,000 0.05% of portfolio	1,656	Q2 2025 Reduced 0.24%
XLY Select Sector Spdr Consumer Di	$0	$320,000 0.05% of portfolio	1,474	Q2 2025 Added 15.7%
QQQ Invesco Qqq Trust, Series 1	$0	$311,000 0.05% of portfolio	565	Q1 2025 Added 2.17%
IJH Ishares Core S&P Mid Cap ETF	$0	$306,000 0.05% of portfolio	4,946	Q2 2025 Added 0.18%
IBB Ishares Biotechnology ETF	$0	$298,000 0.05% of portfolio	2,361	Q2 2025 Reduced 15.13%
UYG Proshares Ultra Financials	$0	$272,000 0.04% of portfolio	2,857	Q3 2024 New
AIQ Global X Funds Global X Artifi	$0	$262,000 0.04% of portfolio	6,002	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$258,000 0.04% of portfolio	2,351	Q2 2025 New
BOTZ Global X Fds	$0	$250,000 0.04% of portfolio	7,667	Q2 2025 New
CGGR Capital Group Growth ETF Shs C	$0	$249,000 0.04% of portfolio	6,128	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$239,000 0.04% of portfolio	2,204	Q2 2025 Added 5.05%
FBND Fidelity Merrimack Str Tr Tota	$0	$235,000 0.04% of portfolio	5,154	Q2 2025 New
ARKW Ark Next Generation Internet E	$0	$230,000 0.04% of portfolio	1,559	Q2 2025 New
CLOU Global X Fds Cloud Computing E	$0	$218,000 0.04% of portfolio	9,371	Q2 2025 New
TECL Direxion Daily Technology Bull	$0	$218,000 0.04% of portfolio	2,331	Q2 2025 Reduced 37.67%
IAU Ishares Gold Trust	$54.9B	$213,000 0.03% of portfolio	3,430	Q2 2025 Added 0.12%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$210,000 0.03% of portfolio	9,380	Q2 2025 Reduced 9.38%
TQQQ Proshares Ultrapro Qqq	$0	$203,000 0.03% of portfolio	2,503	Q2 2025 New

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