Mark Sheptoff Financial Planning, LLC ETFs

Mark Sheptoff Financial Planning, LLC

$180 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$1.97 Million 1.09% of portfolio	10,832	Q2 2025 Reduced 27.2%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.95 Million 1.08% of portfolio	25,864	Q2 2025 Reduced 0.35%
IHAK Ishares Tr Cybersecurity & Tec	$0	$1.49 Million 0.83% of portfolio	28,041	Q2 2025 Reduced 1.23%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.38 Million 0.77% of portfolio	10,364	Q1 2025 Reduced 4.39%
FAS Direxion Daily Financial Bull	$0	$1.01 Million 0.56% of portfolio	6,000	Q3 2019 Reduced 5.56%
SPY Spdr S&P 500 ETF Trust	$0	$809,000 0.45% of portfolio	1,310	Q1 2025 Reduced 35.94%
VIG Vanguard Dividend Appreciation	$0	$646,000 0.36% of portfolio	3,550	Q1 2025 Reduced 2.71%
IVV Ishares Core S&P 500 ETF	$0	$566,000 0.31% of portfolio	912	Q2 2025 Reduced 0.55%
QQQ Invesco Qqq Trust, Series 1	$0	$254,000 0.14% of portfolio	461	Q2 2025 Added 5.01%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$169,000 0.09% of portfolio	1,525	Q2 2025 Added 165.22%
VUG Vanguard Growth ETF	$0	$119,000 0.07% of portfolio	273	Q2 2024 Reduced 42.28%
VTV Vanguard Value ETF	$0	$115,000 0.06% of portfolio	656	Q4 2023 Added 43.86%
CGDV Capital Group Divid Value ETF	$0	$99,000 0.05% of portfolio	2,515	Q2 2025 Reduced 9.76%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$86,000 0.05% of portfolio	1,655	Q2 2025 Reduced 36.95%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$79,000 0.04% of portfolio	800	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$71,000 0.04% of portfolio	300	Q2 2025 Reduced 30.56%
IUSG Ishares Core S&P U.S Growth Et	$0	$68,000 0.04% of portfolio	457	Q1 2024 Added 37.65%
SDY Spdr Series Tr Spdr S&P Divide	$0	$64,000 0.04% of portfolio	475	Q2 2020 Reduced 32.14%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$61,000 0.03% of portfolio	850	Q2 2018 New
IWF Ishares Russell 1000 Gr ETF	$0	$59,000 0.03% of portfolio	140	Q4 2024 Added 122.22%
QUAL Ishares Msci Usa Quality Facto	$0	$51,000 0.03% of portfolio	284	Q4 2024 Added 18.83%
QQQM Invesco Exchange Traded Fd Tr	$0	$49,000 0.03% of portfolio	217	Q2 2025 Added 30.72%
RING Ishares Inc Msci Global Gold M	$0	$41,000 0.02% of portfolio	950	Q3 2021 Reduced 34.48%
UPRO Proshares Trust Proshares Ultr	$0	$41,000 0.02% of portfolio	452	Q4 2023 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$39,000 0.02% of portfolio	90	Q1 2025 Reduced 62.5%
IJH Ishares Core S&P Mid Cap ETF	$0	$37,000 0.02% of portfolio	607	Q1 2025 Added 9.37%
SCHV Schwab Strategic Tr Us Large C	$0	$35,000 0.02% of portfolio	1,275	Q4 2024 Added 200.0%
RWL Invesco Exchange Traded Fd Tr	$0	$35,000 0.02% of portfolio	341	Q2 2025 Added 40.91%
BOND Pimco Active Bond Exchange Tra	$0	$34,000 0.02% of portfolio	374	Q2 2025 Added 39.03%
VOO Vanguard Index Fds S&P 500 ETF	$0	$32,000 0.02% of portfolio	57	Q4 2023 New
DFAU Dimensional ETF Tr	$0	$32,000 0.02% of portfolio	770	Q1 2024 Added 40.0%
USMV Ishares Msci Usa Min Vol Facto	$0	$31,000 0.02% of portfolio	334	Q1 2025 Added 35.22%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$31,000 0.02% of portfolio	280	Q2 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$30,000 0.02% of portfolio	605	Q2 2025 Reduced 4.72%
FBCG Fidelity Covington Tr Blue Chi	$0	$28,000 0.02% of portfolio	599	Q2 2025 Reduced 27.83%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$28,000 0.02% of portfolio	700	Q4 2023 Reduced 94.97%
IHI Ishares Tr Dow Jones Us Medica	$0	$28,000 0.02% of portfolio	450	Q3 2021 Added 500.0%
NOBL Proshares S&P 500 Dividend Ari	$0	$27,000 0.01% of portfolio	274	Q1 2025 Added 238.27%
FDN First Tr Fd Dow Jones	$0	$26,000 0.01% of portfolio	100	Q1 2020 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$26,000 0.01% of portfolio	150	Q3 2024 Added 50.0%
FBND Fidelity Merrimack Str Tr Tota	$0	$25,000 0.01% of portfolio	549	Q2 2025 Added 1.1%
HYG Ishares Tr	$0	$25,000 0.01% of portfolio	317	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$24,000 0.01% of portfolio	126	Q4 2024 Added 129.09%
GLD Spdr Gold Trust	$106B	$24,000 0.01% of portfolio	80	Q2 2025 Added 6.67%
XLC Select Sector Spdr Tr Communic	$0	$23,000 0.01% of portfolio	214	Q2 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$22,000 0.01% of portfolio	564	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$21,000 0.01% of portfolio	300	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$20,000 0.01% of portfolio	425	Q1 2025 Reduced 32.0%
IWP Ishares Russell Mid Cap Growth	$0	$20,000 0.01% of portfolio	147	Q1 2025 Added 40.0%
HDV Ishares Core High Dividend ETF	$0	$19,000 0.01% of portfolio	165	Q2 2024 Added 10.0%

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