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
JEPI J P Morgan Exchange Traded Fd	$0	$15,000 0.01% of portfolio	280	Q3 2022 Added 21.74%
FDL First Tr Morningstar Dividend	$0	$15,000 0.01% of portfolio	350	Q1 2021 Reduced 46.15%
IJR Ishares Core S&P Sm Cap ETF	$0	$15,000 0.01% of portfolio	147	Q1 2024 Added 34.86%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$15,000 0.01% of portfolio	362	Q4 2024 New
VGSH Vanguard	$0	$14,000 0.01% of portfolio	255	Q3 2024 Reduced 15.0%
XLU Utilities Sector Spdr	$0	$14,000 0.01% of portfolio	180	Q2 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$13,000 0.01% of portfolio	106	Q1 2025 New
DVY Ishares Tr	$0	$13,000 0.01% of portfolio	100	Q1 2021 Reduced 50.0%
RECS Columbia ETF Tr I	$0	$12,000 0.01% of portfolio	385	Q1 2025 Added 7.84%
XLB Select Sector Spdr Fd Material	$0	$12,000 0.01% of portfolio	150	Q3 2024 Reduced 52.38%
CGW Invesco ETF Tr Ii S&P Global W	$0	$11,000 0.01% of portfolio	200	Q2 2022 Reduced 99.16%
XLV Select Sector Spdr Fund Health	$0	$10,000 0.01% of portfolio	69	Q4 2022 Added 263.16%
XLP Consumer Staples Sector Spdr	$0	$10,000 0.01% of portfolio	139	Q1 2025 Reduced 68.34%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$10,000 0.01% of portfolio	450	Q2 2024 New
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$10,000 0.01% of portfolio	333	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$9,000 0.01% of portfolio	82	Q1 2019 Added 182.76%
PSI Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	175	Q3 2022 Reduced 36.36%
IWN Ishares Russell2000 Val ETF	$0	$8,000 0.0% of portfolio	54	Q4 2024 Added 125.0%
XLRE Select Sector Spdr Tr Real Est	$0	$8,000 0.0% of portfolio	215	Q2 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$8,000 0.0% of portfolio	98	Q1 2025 Reduced 69.18%
XLF Financial Sector Spdr	$0	$7,000 0.0% of portfolio	146	Q1 2025 New
LDUR Pimco Enhanced Low Duration Ac	$0	$7,000 0.0% of portfolio	75	Q1 2025 New
QDF Flexshares Quality Dividend In	$0	$6,000 0.0% of portfolio	100	Q1 2021 Reduced 42.86%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$5,000 0.0% of portfolio	200	Q1 2021 New
VGT Vanguard Information Technolog	$0	$5,000 0.0% of portfolio	10	Q2 2023 New
FDVV Fidelity High Dividend ETF	$0	$5,000 0.0% of portfolio	118	Q1 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$4,000 0.0% of portfolio	109	Q4 2023 New
VLUE Ishares Msci Usa Value Factor	$0	$4,000 0.0% of portfolio	38	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$4,000 0.0% of portfolio	176	Q4 2024 Added 300.0%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$4,000 0.0% of portfolio	30	Q3 2024 New
REET Ishares Global Reit ETF	$0	$3,000 0.0% of portfolio	126	Q4 2024 Reduced 44.49%
FNDA Schwab Fundamental U S Small C	$0	$1,000 0.0% of portfolio	52	Q1 2019 New
SCHA Schwab Strategic Tr Us Small C	$0	$1,000 0.0% of portfolio	76	Q4 2024 Added 100.0%
INTF Ishares Tr	$0	$1,000 0.0% of portfolio	35	Q1 2019 New
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	265	Q2 2024 New
AIQ Global X Funds Global X Artifi	$0	$0 0.0% of portfolio	12	Q1 2025 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$0 0.0% of portfolio	29	Q1 2019 New

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