Mark Sheptoff Financial Planning, LLC ETFs

Mark Sheptoff Financial Planning, LLC

$177 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$2.58 Million 1.45% of portfolio	14,880	Q1 2025 Reduced 6.0%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.64 Million 0.92% of portfolio	25,955	Q1 2025 Reduced 1.33%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.34 Million 0.75% of portfolio	10,364	Q1 2025 Reduced 4.39%
IHAK Ishares Tr Cybersecurity & Tec	$0	$1.33 Million 0.75% of portfolio	28,391	Q4 2024 Reduced 1.22%
FAS Direxion Daily Financial Bull	$0	$948,000 0.53% of portfolio	6,000	Q3 2019 Reduced 5.56%
SPY Spdr S&P 500 ETF Trust	$0	$732,000 0.41% 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	$515,000 0.29% of portfolio	917	Q1 2025 Reduced 8.94%
QQQ Invesco Qqq Trust, Series 1	$0	$205,000 0.12% of portfolio	439	Q1 2025 Reduced 38.34%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$120,000 0.07% of portfolio	2,625	Q1 2025 Added 775.0%
VTV Vanguard Value ETF	$0	$113,000 0.06% of portfolio	656	Q4 2023 Added 43.86%
VUG Vanguard Growth ETF	$0	$101,000 0.06% of portfolio	273	Q2 2024 Reduced 42.28%
CGDV Capital Group Divid Value ETF	$0	$99,000 0.06% of portfolio	2,787	Q4 2024 Added 0.29%
VB Vanguard Small Cap ETF	$0	$95,000 0.05% of portfolio	432	Q1 2025 Added 2.86%
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	$63,000 0.04% of portfolio	850	Q2 2018 New
IUSG Ishares Core S&P U.S Growth Et	$0	$58,000 0.03% of portfolio	457	Q1 2024 Added 37.65%
IWF Ishares Russell 1000 Gr ETF	$0	$50,000 0.03% of portfolio	140	Q4 2024 Added 122.22%
QUAL Ishares Msci Usa Quality Facto	$0	$48,000 0.03% of portfolio	284	Q4 2024 Added 18.83%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$42,000 0.02% of portfolio	575	Q1 2025 Reduced 76.77%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$37,000 0.02% of portfolio	90	Q1 2025 Reduced 62.5%
RING Ishares Inc Msci Global Gold M	$0	$36,000 0.02% of portfolio	950	Q3 2021 Reduced 34.48%
IJH Ishares Core S&P Mid Cap ETF	$0	$35,000 0.02% of portfolio	607	Q1 2025 Added 9.37%
STOT Spdr Doubleline Short Duration	$0	$34,000 0.02% of portfolio	739	Q3 2024 New
UPRO Proshares Trust Proshares Ultr	$0	$33,000 0.02% of portfolio	452	Q4 2023 New
SCHV Schwab Strategic Tr Us Large C	$0	$33,000 0.02% of portfolio	1,275	Q4 2024 Added 200.0%
FBCG Fidelity Covington Tr Blue Chi	$0	$33,000 0.02% of portfolio	830	Q1 2025 Added 86.52%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$32,000 0.02% of portfolio	635	Q1 2025 Added 60.76%
QQQM Invesco Exchange Traded Fd Tr	$0	$32,000 0.02% of portfolio	166	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$31,000 0.02% of portfolio	334	Q1 2025 Added 35.22%
DFAU Dimensional ETF Tr	$0	$29,000 0.02% of portfolio	770	Q1 2024 Added 40.0%
SPXS Direxion Shs ETF Tr Daily S&P	$0	$29,000 0.02% of portfolio	4,200	Q1 2023 Reduced 4.55%
VOO Vanguard Index Fds S&P 500 ETF	$0	$29,000 0.02% of portfolio	57	Q4 2023 New
IHI Ishares Tr Dow Jones Us Medica	$0	$27,000 0.02% of portfolio	450	Q3 2021 Added 500.0%
NOBL Proshares S&P 500 Dividend Ari	$0	$27,000 0.02% of portfolio	274	Q1 2025 Added 238.27%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$27,000 0.02% of portfolio	700	Q4 2023 Reduced 94.97%
RWL Invesco Exchange Traded Fd Tr	$0	$24,000 0.01% of portfolio	242	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$24,000 0.01% of portfolio	543	Q1 2025 Added 0.93%
BOND Pimco Active Bond Exchange Tra	$0	$24,000 0.01% of portfolio	269	Q1 2025 Added 0.75%
IWD Ishares Russell 1000 Val ETF	$0	$23,000 0.01% of portfolio	126	Q4 2024 Added 129.09%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$22,000 0.01% of portfolio	425	Q1 2025 Reduced 32.0%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$22,000 0.01% of portfolio	290	Q3 2024 Reduced 1.69%
FDN First Tr Fd Dow Jones	$0	$22,000 0.01% of portfolio	100	Q1 2020 New
GLD Spdr Gold Trust	$103B	$21,000 0.01% of portfolio	75	Q1 2025 Added 141.94%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$21,000 0.01% of portfolio	150	Q3 2024 Added 50.0%
XLC Select Sector Spdr Tr Communic	$0	$20,000 0.01% of portfolio	214	Q2 2024 New
HDV Ishares Core High Dividend ETF	$0	$19,000 0.01% of portfolio	165	Q2 2024 Added 10.0%
CGGR Capital Group Growth ETF Shs C	$0	$19,000 0.01% of portfolio	564	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$17,000 0.01% of portfolio	280	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$17,000 0.01% of portfolio	147	Q1 2025 Added 40.0%

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