Mcf Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXL First Tr Exchange Traded Fd Fi	$0	$96,000 0.01% of portfolio	616	Q1 2022 New
IEF Ishares Barclays	$0	$94,000 0.01% of portfolio	990	Q3 2024 Reduced 6.07%
DVY Ishares Tr	$0	$93,000 0.01% of portfolio	701	Q3 2023 Added 7.68%
SRLN Ssga Active Trust	$0	$93,000 0.01% of portfolio	2,239	Q2 2025 Reduced 13.22%
XJR Ishares Tresg Screened S&P Sma	$0	$90,000 0.01% of portfolio	2,280	Q4 2022 New
VEA Vanguard Ftse Developed Market	$0	$87,000 0.01% of portfolio	1,537	Q2 2025 Reduced 37.92%
VO Vanguard Mid Cap ETF	$0	$85,000 0.01% of portfolio	307	Q2 2025 Reduced 23.44%
MLPX Global X Mlp & Energy Infrastr	$0	$84,000 0.01% of portfolio	1,341	Q3 2024 Added 7.45%
IEI Ishares Barclays 3 7 Yr Treas	$0	$83,000 0.01% of portfolio	704	Q2 2024 Reduced 16.19%
IBB Ishares Biotechnology ETF	$0	$75,000 0.01% of portfolio	600	Q3 2023 New
FNDC Schwab Fundamental Intl Small	$0	$75,000 0.01% of portfolio	1,805	Q2 2025 Reduced 11.35%
XLP Consumer Staples Sector Spdr	$0	$74,000 0.01% of portfolio	975	Q2 2025 Added 0.31%
VOOG Vanguard S&P 500 Growth ETF	$0	$71,000 0.0% of portfolio	180	Q2 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$70,000 0.0% of portfolio	373	Q2 2024 New
IXUS Ishares Tr	$0	$63,000 0.0% of portfolio	820	Q1 2023 New
MGC Vanguard Mega Cap ETF	$0	$63,000 0.0% of portfolio	282	Q1 2025 Added 0.36%
SCHG Schwab Strategic Tr Us Large C	$0	$62,000 0.0% of portfolio	2,139	Q2 2025 Added 18.05%
IAU Ishares Gold Trust	$53.5B	$54,000 0.0% of portfolio	871	Q3 2024 Reduced 19.13%
VCIT Vanguard Intermediate Term Cor	$0	$52,000 0.0% of portfolio	630	Q1 2025 Reduced 1.72%
RDVY First Trust Rising Dividend Ac	$0	$52,000 0.0% of portfolio	837	Q1 2024 Reduced 23.21%
INDA Ishares Msci India Index Fund	$0	$50,000 0.0% of portfolio	914	Q1 2025 Added 460.74%
VHT Vanguard Health Care ETF	$0	$49,000 0.0% of portfolio	200	Q2 2025 Reduced 16.32%
IDRV Ishares Tr Self Driving Ev & T	$0	$48,000 0.0% of portfolio	1,597	Q2 2024 Reduced 36.2%
XLE Energy Sector Spdr	$0	$48,000 0.0% of portfolio	569	Q2 2025 Added 0.71%
QYLD Global X Fdsnasdaq 100 Covered	$0	$45,000 0.0% of portfolio	2,750	Q1 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$45,000 0.0% of portfolio	250	Q4 2022 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$44,000 0.0% of portfolio	550	Q3 2022 New
FNDE Schwab Fundamental Emerging Mk	$0	$43,000 0.0% of portfolio	1,329	Q2 2025 Reduced 21.96%
VFH Vanguard Financial ETF	$0	$43,000 0.0% of portfolio	341	Q3 2024 Added 3.02%
FDN First Tr Fd Dow Jones	$0	$40,000 0.0% of portfolio	150	Q1 2022 New
GLD Spdr Gold Trust	$106B	$40,000 0.0% of portfolio	132	Q2 2025 Reduced 56.86%
SCHC Schwab Strategic Tr Intl Small	$0	$39,000 0.0% of portfolio	920	Q3 2024 Reduced 30.3%
XLC Select Sector Spdr Tr Communic	$0	$38,000 0.0% of portfolio	356	Q3 2024 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$38,000 0.0% of portfolio	675	Q2 2024 Added 776.62%
FXN First Tr Exchange Traded Fd Fi	$0	$37,000 0.0% of portfolio	2,500	Q4 2023 New
KRE Spdr S&P Regional Banking ETF	$0	$36,000 0.0% of portfolio	619	Q2 2025 Added 0.49%
FXH First Tr Exchange Trd Fd Healt	$0	$33,000 0.0% of portfolio	326	Q1 2022 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$32,000 0.0% of portfolio	451	Q2 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$30,000 0.0% of portfolio	1,356	Q4 2024 Added 100.0%
UYG Proshares Ultra Financials	$0	$28,000 0.0% of portfolio	300	Q2 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$28,000 0.0% of portfolio	303	Q2 2025 Added 0.33%
QUAL Ishares Msci Usa Quality Facto	$0	$28,000 0.0% of portfolio	156	Q1 2025 Reduced 55.3%
VGK Vanguard Ftse Europe ETF Ftse	$0	$26,000 0.0% of portfolio	342	Q1 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$26,000 0.0% of portfolio	375	Q2 2025 Added 0.54%
SPYG Spdr Portfolio	$0	$26,000 0.0% of portfolio	283	Q1 2022 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$25,000 0.0% of portfolio	541	Q2 2024 Reduced 74.54%
IWN Ishares Russell2000 Val ETF	$0	$25,000 0.0% of portfolio	163	Q3 2022 Added 1,381.82%
KCE Spdr S&P Capital Markets ETF	$0	$24,000 0.0% of portfolio	173	Q1 2025 Added 0.58%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$23,000 0.0% of portfolio	274	Q2 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$23,000 0.0% of portfolio	573	Q1 2025 Reduced 7.13%

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