Mc Ilrath & Eck, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$56,000 0.01% of portfolio	566	Q3 2025 Reduced 0.7%
UFEB Innovator U.S. Equity Ultra Bu	$0	$56,000 0.01% of portfolio	1,591	Q2 2024 Reduced 21.04%
VGK Vanguard Ftse Europe ETF Ftse	$0	$56,000 0.01% of portfolio	704	Q3 2024 Reduced 10.66%
SCHG Schwab Strategic Tr Us Large C	$0	$55,000 0.01% of portfolio	1,748	Q4 2024 Added 300.0%
VONG Vanguard Russell 1000 Growth E	$0	$55,000 0.01% of portfolio	459	Q3 2025 Added 1,482.76%
CATH Global X Fds Global X S&P 500	$0	$52,000 0.01% of portfolio	643	Q4 2020 Added 77.13%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$51,000 0.01% of portfolio	646	Q2 2024 Reduced 83.89%
VBK Vanguard Small Cap Growth ETF	$0	$51,000 0.01% of portfolio	173	Q4 2022 Reduced 7.98%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$49,000 0.01% of portfolio	670	Q1 2025 Reduced 24.12%
VXF Vanguard Extended Market ETF	$0	$48,000 0.01% of portfolio	230	Q2 2025 Reduced 38.67%
VCIT Vanguard Intermediate Term Cor	$0	$46,000 0.01% of portfolio	548	Q3 2025 Reduced 66.83%
XLI Industrial Sector Spdr	$0	$46,000 0.01% of portfolio	302	Q3 2025 Added 0.33%
SCHA Schwab Strategic Tr Us Small C	$0	$45,000 0.01% of portfolio	1,618	Q3 2025 Added 0.12%
BCAT Black Rock Capital Allocation Trust	$0	$44,000 0.01% of portfolio	2,999	Q3 2025 Added 971.07%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$43,000 0.01% of portfolio	2,063	Q2 2023 Reduced 5.19%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$43,000 0.01% of portfolio	991	Q3 2025 Reduced 1.29%
IMCV Ishares Morningstar Mid Cap Va	$0	$43,000 0.01% of portfolio	540	Q2 2021 Added 200.0%
ACWI Ishares Msci Acwi ETF	$0	$43,000 0.01% of portfolio	312	Q3 2025 Added 16.42%
DBO Invesco Db Oil Fund	$345M	$43,000 0.01% of portfolio	3,200	Q3 2025 New
VFQY Vanguard Wellington Fd U S Qua	$0	$41,000 0.01% of portfolio	274	Q2 2025 Reduced 45.2%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$41,000 0.01% of portfolio	413	Q3 2025 New
FLDR Fidelity Merrimack Str Tr Low	$0	$41,000 0.01% of portfolio	825	Q3 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$40,000 0.01% of portfolio	491	Q2 2018 New
VHT Vanguard Health Care ETF	$0	$40,000 0.01% of portfolio	157	Q3 2025 Added 12.95%
IVE Ishares S&P 500 Value ETF	$0	$38,000 0.01% of portfolio	185	Q2 2025 Reduced 17.78%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$38,000 0.01% of portfolio	766	Q3 2025 Reduced 88.35%
KBE Spdr S&P Bank ETF	$0	$37,000 0.01% of portfolio	623	Q4 2022 Reduced 14.66%
MGK Vanguard Mega Cap Growth ETF	$0	$37,000 0.01% of portfolio	94	Q2 2025 Added 2.17%
HYG Ishares Tr	$0	$36,000 0.0% of portfolio	447	Q2 2025 Reduced 35.59%
FTEC Fidelity Covington Tr Msci Inf	$0	$36,000 0.0% of portfolio	165	Q3 2025 Reduced 28.57%
VPU Vanguard Utilities ETF	$0	$36,000 0.0% of portfolio	195	Q4 2023 Added 254.55%
VGT Vanguard Information Technolog	$0	$36,000 0.0% of portfolio	49	Q1 2025 Added 36.11%
FLRN Spdr Bloomberg Investment Grad	$0	$35,000 0.0% of portfolio	1,135	Q4 2024 Reduced 2.58%
VOT Vanguard Mid Cap Growth Index	$0	$35,000 0.0% of portfolio	122	Q1 2024 Added 37.08%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$35,000 0.0% of portfolio	730	Q3 2025 Added 0.14%
SCHV Schwab Strategic Tr Us Large C	$0	$34,000 0.0% of portfolio	1,197	Q4 2024 Added 200.0%
IGSB Ishares Trust Ishares 1 5 Year	$0	$32,000 0.0% of portfolio	604	Q2 2024 Added 24.28%
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$31,000 0.0% of portfolio	850	Q2 2024 Reduced 42.37%
IWO Ishares Russell 2000 Gwt ETF	$0	$30,000 0.0% of portfolio	95	Q4 2017 New
PFF Ishares Trust Ishares Pfd And	$0	$30,000 0.0% of portfolio	970	Q4 2022 New
AOR Ishares Tr Core Growth Allocat	$0	$29,000 0.0% of portfolio	451	Q3 2025 Added 33.83%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$28,000 0.0% of portfolio	599	Q4 2024 Reduced 17.83%
VFMF Vanguard Wellington Fd Us Mult	$0	$28,000 0.0% of portfolio	201	Q4 2022 Reduced 22.69%
SJNK Spdr Bloomberg Short Term High	$0	$28,000 0.0% of portfolio	1,126	Q2 2024 Added 16.2%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$27,000 0.0% of portfolio	2,386	Q3 2025 Added 9.65%
IVW Ishares S&P 500 Growth ETF	$0	$27,000 0.0% of portfolio	227	Q4 2024 Reduced 25.82%
USMV Ishares Msci Usa Min Vol Facto	$0	$26,000 0.0% of portfolio	274	Q4 2023 Reduced 81.08%
DFEV Dimensional ETF Tr Emerging Mk	$0	$25,000 0.0% of portfolio	793	Q3 2022 New
HEGD Listed Fds Tr Swan Hedged Equi	$0	$25,000 0.0% of portfolio	1,015	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$25,000 0.0% of portfolio	181	Q3 2024 Reduced 16.2%

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