Lri Investments, LLC ETFs

Lri Investments, LLC

$1.03 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBHE Ishares Ibonds 2025 Term High	$0	$128 Million 0.01% of portfolio	5,517	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$125 Million 0.01% of portfolio	1,238	Q1 2025 Added 62.25%
IWR Ishares Russell Mid Cap ETF	$0	$124 Million 0.01% of portfolio	1,460	Q1 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$123 Million 0.01% of portfolio	1,260	Q1 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$116 Million 0.01% of portfolio	4,536	Q3 2024 Added 791.16%
DOL Wisdomtree Tr Intl Largecap Di	$0	$115 Million 0.01% of portfolio	2,085	Q1 2024 New
IWN Ishares Russell2000 Val ETF	$0	$114 Million 0.01% of portfolio	758	Q1 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$103 Million 0.01% of portfolio	1,874	Q1 2024 New
SLQD Ishares 0 5 Year Investment Gr	$0	$101 Million 0.01% of portfolio	2,003	Q1 2025 Added 2.19%
XLRE Select Sector Spdr Tr Real Est	$0	$96.7 Million 0.01% of portfolio	2,310	Q3 2024 New
FILL Ishares Inc Msci Global Energy	$0	$96.6 Million 0.01% of portfolio	3,883	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$87.2 Million 0.01% of portfolio	720	Q2 2024 Reduced 50.68%
FTEC Fidelity Covington Tr Msci Inf	$0	$86.6 Million 0.01% of portfolio	537	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$82.3 Million 0.01% of portfolio	475	Q2 2024 Added 86.27%
XLY Select Sector Spdr Consumer Di	$0	$79 Million 0.01% of portfolio	400	Q1 2024 New
VT Vanguard Total World Stk Index	$0	$76.5 Million 0.01% of portfolio	660	Q1 2025 Added 2.17%
VEA Vanguard Ftse Developed Market	$0	$76.3 Million 0.01% of portfolio	1,501	Q1 2025 Added 90.72%
VXF Vanguard Extended Market ETF	$0	$75.3 Million 0.01% of portfolio	437	Q1 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$74.5 Million 0.01% of portfolio	2,608	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$74.3 Million 0.01% of portfolio	710	Q1 2025 Added 224.2%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$70.6 Million 0.01% of portfolio	1,258	Q1 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$68.9 Million 0.01% of portfolio	2,289	Q1 2025 Added 17.14%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$65.6 Million 0.01% of portfolio	1,285	Q4 2024 Reduced 20.43%
IEF Ishares Barclays	$0	$64.1 Million 0.01% of portfolio	672	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$63.4 Million 0.01% of portfolio	300	Q1 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$57 Million 0.01% of portfolio	2,206	Q1 2025 Added 0.09%
IJH Ishares Core S&P Mid Cap ETF	$0	$55.1 Million 0.01% of portfolio	944	Q1 2025 Added 46.36%
VO Vanguard Mid Cap ETF	$0	$48.4 Million 0.0% of portfolio	187	Q1 2025 Added 1.08%
VCIT Vanguard Intermediate Term Cor	$0	$48 Million 0.0% of portfolio	587	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$43.9 Million 0.0% of portfolio	78	Q3 2024 Reduced 25.71%
BBCA J P Morgan ETF Tr Betabuilders	$0	$42.6 Million 0.0% of portfolio	595	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$41.4 Million 0.0% of portfolio	900	Q1 2024 New
IYH Ishares Tr	$0	$41.1 Million 0.0% of portfolio	675	Q3 2024 Reduced 55.74%
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$39.6 Million 0.0% of portfolio	766	Q1 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$36.7 Million 0.0% of portfolio	289	Q1 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$34.2 Million 0.0% of portfolio	346	Q2 2024 Added 0.58%
PXE Invesco Exchange Traded Fd Tr	$0	$34 Million 0.0% of portfolio	1,162	Q1 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$33.9 Million 0.0% of portfolio	731	Q1 2025 Added 138.89%
SIL Global X Silver Miners ETF	$0	$33.5 Million 0.0% of portfolio	850	Q1 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$33.4 Million 0.0% of portfolio	357	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$29.4 Million 0.0% of portfolio	96	Q1 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$28.6 Million 0.0% of portfolio	500	Q1 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$26.5 Million 0.0% of portfolio	63	Q1 2024 New
SPMD Spdr Portfolio	$0	$26.1 Million 0.0% of portfolio	509	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$24.3 Million 0.0% of portfolio	142	Q1 2024 New
BBAX J P Morgan Betabuilders Develo	$0	$23.7 Million 0.0% of portfolio	488	Q1 2025 New
IYE Ishares Tr	$0	$23.7 Million 0.0% of portfolio	480	Q1 2024 New
EDIV Spdr S&P Emerging Dividends Et	$0	$23.2 Million 0.0% of portfolio	650	Q1 2024 New
FDN First Tr Fd Dow Jones	$0	$22.2 Million 0.0% of portfolio	100	Q1 2024 New
ROM Proshares Ultra Technology	$0	$21.4 Million 0.0% of portfolio	401	Q1 2024 New

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