Lpl Financial LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGIB Ishares Trust Ishares 5 10 Yea	$0	$130 Million 0.05% of portfolio	2,435,500	Q2 2025 Added 27.66%
VPU Vanguard Utilities ETF	$0	$130 Million 0.05% of portfolio	734,807	Q2 2025 Added 19.02%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$130 Million 0.05% of portfolio	6,641,066	Q2 2025 Added 5.15%
XYLD Global X Fds S&P 500 Covered C	$0	$130 Million 0.05% of portfolio	3,326,720	Q2 2025 Reduced 9.53%
MGV Vanguard Mega Cap Value	$0	$128 Million 0.05% of portfolio	978,647	Q2 2025 Added 0.17%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$128 Million 0.05% of portfolio	3,196,045	Q2 2025 Added 4.6%
XSMO Invesco S&P Smallcap Momentum	$0	$127 Million 0.04% of portfolio	1,865,283	Q2 2025 Added 5.19%
AIQ Global X Funds Global X Artifi	$0	$126 Million 0.04% of portfolio	2,892,842	Q2 2025 Added 19.65%
VT Vanguard Total World Stk Index	$0	$126 Million 0.04% of portfolio	982,296	Q2 2025 Added 3.71%
TIP Ishares Tr Tips Bd ETF	$0	$126 Million 0.04% of portfolio	1,142,416	Q2 2025 Added 0.32%
JNK Spdr Bloomberg High Yield Bond	$0	$125 Million 0.04% of portfolio	1,288,926	Q2 2025 Added 15.7%
QTEC First Trust Nasdaq 100 Technol	$0	$125 Million 0.04% of portfolio	588,116	Q2 2025 Added 11.52%
PWB Invesco Exchange Traded Fd Tr	$0	$125 Million 0.04% of portfolio	1,064,889	Q2 2025 Added 20.4%
GRID First Tr Nasdaq Clean Edge Sma	$0	$124 Million 0.04% of portfolio	895,102	Q2 2025 Added 15.81%
ICSH Blackrock Ultra Short Term Bon	$0	$123 Million 0.04% of portfolio	2,429,384	Q2 2025 Added 19.87%
SCHF Schwab Strategic Tr Intl Eqty	$0	$123 Million 0.04% of portfolio	5,560,420	Q2 2025 Added 12.55%
SJNK Spdr Bloomberg Short Term High	$0	$120 Million 0.04% of portfolio	4,698,364	Q2 2025 Added 1.86%
EQWL Invesco Exchange Traded Fd Tr	$0	$120 Million 0.04% of portfolio	1,087,139	Q2 2025 Added 18.45%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$118 Million 0.04% of portfolio	2,477,313	Q2 2025 Reduced 10.88%
IJT Ishares S&P Small Cap 600 Grow	$0	$117 Million 0.04% of portfolio	882,693	Q2 2025 Reduced 0.75%
RWJ Invesco Exchange Traded Fd Tr	$0	$117 Million 0.04% of portfolio	2,706,243	Q2 2025 Reduced 14.49%
JMEE J P Morgan Exchange Traded Fd	$0	$117 Million 0.04% of portfolio	1,976,433	Q2 2025 Added 12.98%
CWB Spdr Bloomberg Convertible Sec	$0	$117 Million 0.04% of portfolio	1,415,291	Q2 2025 Added 10.35%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$114 Million 0.04% of portfolio	2,523,584	Q2 2025 Added 22.8%
IEUR Ishares Tr Ishares Core Msci E	$0	$114 Million 0.04% of portfolio	1,716,979	Q2 2025 Added 26.21%
DIVB Ishares Tr U S Divid & Buyback	$0	$113 Million 0.04% of portfolio	2,254,861	Q2 2025 Added 14.25%
IGSB Ishares Trust Ishares 1 5 Year	$0	$113 Million 0.04% of portfolio	2,148,930	Q2 2025 Added 7.62%
GCOW Pacer Fds Tr Global Cash Cows	$0	$113 Million 0.04% of portfolio	2,969,362	Q2 2025 Added 7.15%
SHYG Ishares 0 5 Year High Yield CO	$0	$112 Million 0.04% of portfolio	2,589,503	Q2 2025 Added 13.53%
VFH Vanguard Financial ETF	$0	$111 Million 0.04% of portfolio	870,845	Q2 2025 Added 10.8%
FTEC Fidelity Covington Tr Msci Inf	$0	$109 Million 0.04% of portfolio	552,163	Q2 2025 Added 36.74%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$109 Million 0.04% of portfolio	4,213,386	Q2 2025 Added 33.02%
SKYY First Trust Cloud Computing Et	$0	$109 Million 0.04% of portfolio	893,831	Q2 2025 Reduced 2.09%
VGIT Vanguard Intermediate Term Tre	$0	$108 Million 0.04% of portfolio	1,813,555	Q2 2025 Added 1.03%
VOOV Vanguard S&P 500 Value ETF	$0	$108 Million 0.04% of portfolio	574,649	Q2 2025 Added 1.73%
FEX First Tr Large Cap Core Alphde	$0	$108 Million 0.04% of portfolio	985,530	Q2 2025 Added 1.27%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$108 Million 0.04% of portfolio	1,516,605	Q2 2025 Added 6.61%
PRF Invesco Exchange Traded Fd Tr	$0	$107 Million 0.04% of portfolio	2,534,293	Q2 2025 Reduced 0.61%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$107 Million 0.04% of portfolio	2,082,693	Q2 2025 Added 122.9%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$106 Million 0.04% of portfolio	954,765	Q2 2025 Added 26.66%
FLTR Vaneck ETF Tr Investment Grade	$0	$105 Million 0.04% of portfolio	4,135,621	Q2 2025 Added 9.41%
MGC Vanguard Mega Cap ETF	$0	$105 Million 0.04% of portfolio	467,196	Q2 2025 Added 6.13%
FNX First Tr Mid Cap Core Alphadex	$0	$105 Million 0.04% of portfolio	914,162	Q2 2025 Added 0.26%
SCHO Schwab Short Term Us Treasury	$0	$105 Million 0.04% of portfolio	4,291,727	Q2 2025 Added 24.39%
SUB Ishares Short Term National Mu	$0	$103 Million 0.04% of portfolio	970,378	Q2 2025 Added 14.19%
VIGI Vanguard Whitehall Fds Intl Di	$0	$103 Million 0.04% of portfolio	1,144,983	Q2 2025 Added 6.2%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$103 Million 0.04% of portfolio	5,250,884	Q2 2025 Added 4.41%
FMB First Tr Exchange Traded Fd Ii	$0	$102 Million 0.04% of portfolio	2,046,267	Q2 2025 Reduced 6.12%
FTC First Tr Lge Cap Growth	$0	$101 Million 0.04% of portfolio	671,403	Q2 2025 Reduced 2.02%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$101 Million 0.04% of portfolio	2,017,686	Q2 2025 Added 0.62%

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