Lpl Financial LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ROBO Robo Global Robotics And Autom	$0	$18 Million 0.01% of portfolio	300,655	Q2 2025 Added 4.09%
ARKG Ark Genomic Revolution ETF (De	$0	$17.9 Million 0.01% of portfolio	734,235	Q2 2025 Reduced 6.31%
JPEM Jp Morgan Diversified Return	$0	$17.9 Million 0.01% of portfolio	316,730	Q2 2025 Added 5.92%
SMDV Proshares Tr Russell 2000 Divi	$0	$17.9 Million 0.01% of portfolio	274,509	Q2 2025 Added 4.29%
JHSC John Hancock ETF Tr Multifacto	$0	$17.8 Million 0.01% of portfolio	456,357	Q2 2025 Added 7.06%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$17.8 Million 0.01% of portfolio	536,610	Q2 2025 Added 114.49%
QINT American Centy ETF Tr Quality	$0	$17.8 Million 0.01% of portfolio	304,917	Q2 2025 Added 18.66%
PRN Invesco Dwa Industrials Moment	$0	$17.7 Million 0.01% of portfolio	112,640	Q2 2025 Reduced 10.26%
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$17.7 Million 0.01% of portfolio	393,230	Q2 2025 Reduced 17.66%
AOK Ishares Tr Core Conservative A	$0	$17.6 Million 0.01% of portfolio	450,750	Q2 2025 Reduced 4.23%
IRBO Ishares Robotics & Artificial	$0	$17.4 Million 0.01% of portfolio	543,679	Q2 2025 Reduced 15.52%
TPHD Timothy Plan High Divid Stk Et	$0	$17.4 Million 0.01% of portfolio	459,221	Q2 2025 Added 1.57%
KVLE Kraneshares Kfa Val Line Dyna	$0	$17.3 Million 0.01% of portfolio	663,242	Q2 2025 New
VFMO Vanguard Wellington Fd U S Mom	$0	$17.2 Million 0.01% of portfolio	99,808	Q2 2025 Reduced 2.15%
FID First Tr Exchange Trded Fd Vi	$0	$17.2 Million 0.01% of portfolio	894,597	Q2 2025 Added 10.82%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$17.2 Million 0.01% of portfolio	592,130	Q2 2025 Added 5.93%
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$17.1 Million 0.01% of portfolio	659,540	Q2 2025 Added 30.03%
PHB Invesco Fd Tr Ii Fundamental H	$0	$17.1 Million 0.01% of portfolio	924,756	Q2 2025 Added 9.42%
DAPP Vaneck ETF Tr Digital Transfor	$0	$17.1 Million 0.01% of portfolio	1,030,348	Q2 2025 Reduced 0.54%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$17 Million 0.01% of portfolio	733,946	Q2 2025 Added 35.34%
MINO Pimco ETF Tr Municipal Income	$0	$16.9 Million 0.01% of portfolio	381,976	Q2 2025 Added 5.27%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$16.8 Million 0.01% of portfolio	346,640	Q2 2025 Reduced 58.74%
HNDL Strategy Shs	$0	$16.8 Million 0.01% of portfolio	774,802	Q2 2025 Added 8.01%
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$16.8 Million 0.01% of portfolio	608,196	Q2 2025 Added 7.13%
FLCB Franklin Templeton ETF Tr Libe	$0	$16.7 Million 0.01% of portfolio	777,689	Q2 2025 Added 68.15%
FEMS First Trust Emerging Markets S	$0	$16.7 Million 0.01% of portfolio	411,052	Q2 2025 Reduced 3.83%
IMCV Ishares Morningstar Mid Cap Va	$0	$16.6 Million 0.01% of portfolio	218,922	Q2 2025 Added 28.72%
DUHP Dimensional ETF Tr Dimensional	$0	$16.6 Million 0.01% of portfolio	466,885	Q2 2025 Added 18.33%
HYBL Ssga Active Tr Spdr Blackstone	$0	$16.5 Million 0.01% of portfolio	577,051	Q2 2025 Added 16.58%
HYGH Ishares U S ETF Tr Int Rate He	$0	$16.5 Million 0.01% of portfolio	190,358	Q2 2025 Reduced 10.46%
VTWV Vanguard Russell 2000 Value Et	$0	$16.4 Million 0.01% of portfolio	117,989	Q2 2025 Added 5.75%
GRNB Vaneck ETF Tr Green Bd ETF	$0	$16.4 Million 0.01% of portfolio	674,883	Q2 2025 Added 7.41%
DBAW Xtrackers Msci All World Ex Us	$0	$16.2 Million 0.01% of portfolio	443,192	Q2 2025 Reduced 25.41%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$16.2 Million 0.01% of portfolio	198,382	Q2 2025 Reduced 30.93%
EBND Spdr Bloomberg Emerging Market	$0	$16.1 Million 0.01% of portfolio	753,921	Q2 2025 Reduced 12.08%
FLMB Franklin Muni Green Bd ETF	$0	$16.1 Million 0.01% of portfolio	696,854	Q2 2025 Added 3,865.71%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$16.1 Million 0.01% of portfolio	218,449	Q2 2025 Added 51.43%
DIV Global X Superdividend Us ETF	$0	$15.9 Million 0.01% of portfolio	925,738	Q2 2025 Reduced 1.31%
SCHZ Schwab Us Aggregate Bond ETF	$0	$15.9 Million 0.01% of portfolio	682,961	Q2 2025 Added 28.41%
EWQ Ishares Msci France ETF	$0	$15.8 Million 0.01% of portfolio	369,684	Q2 2025 Added 0.05%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$15.8 Million 0.01% of portfolio	496,300	Q2 2025 Reduced 11.5%
ILCB Ishares Morningstar U.S. Equit	$0	$15.8 Million 0.01% of portfolio	183,668	Q2 2025 Reduced 2.62%
IXC Ishares Tr Global Energy ETF	$0	$15.7 Million 0.01% of portfolio	400,230	Q2 2025 Added 21.62%
FCOM Fidelity Covington Tr Msci Com	$0	$15.6 Million 0.01% of portfolio	241,133	Q2 2025 Added 32.54%
FMF First Trust Managed Futures St	$0	$15.5 Million 0.01% of portfolio	343,667	Q2 2025 Added 4.71%
OIH Vaneck ETF Tr Oil Services ETF	$0	$15.4 Million 0.01% of portfolio	66,753	Q2 2025 Reduced 6.38%
BIBL Northern Lts Fd Tr Iv	$0	$15.3 Million 0.01% of portfolio	371,292	Q2 2025 Reduced 9.3%
DFSD Dimensional ETF Tr Short Durat	$0	$15.1 Million 0.01% of portfolio	314,963	Q2 2025 Added 22.79%
FAD First Tr Multi Cap Growth Alph	$0	$15 Million 0.01% of portfolio	101,848	Q2 2025 Reduced 8.23%
FUMB First Tr ETF Iii Enhanced Shor	$0	$14.8 Million 0.01% of portfolio	734,455	Q2 2025 Reduced 2.41%

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