Mc Ilrath & Eck, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLB Select Sector Spdr Fd Material	$0	$5,000 0.0% of portfolio	70	Q4 2024 Added 14.75%
DBB Invesco Db Base Metals Fund	$363M	$5,000 0.0% of portfolio	290	Q4 2018 New
VGIT Vanguard Intermediate Term Tre	$0	$5,000 0.0% of portfolio	88	Q4 2024 Reduced 74.19%
PWV Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	100	Q3 2018 New
HYZD Wisdomtree Tr Interest Rate He	$0	$4,000 0.0% of portfolio	207	Q2 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$4,000 0.0% of portfolio	45	Q1 2019 New
RSP Invesco S&P 500 Equal Weight E	$0	$4,000 0.0% of portfolio	24	Q4 2024 Reduced 33.33%
BCAT Black Rock Capital Allocation Trust	$0	$4,000 0.0% of portfolio	280	Q4 2022 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$4,000 0.0% of portfolio	94	Q4 2024 Reduced 61.79%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$4,000 0.0% of portfolio	11	Q1 2019 Reduced 21.43%
IZRL Ark ETF Tr Israel Innovative T	$0	$4,000 0.0% of portfolio	207	Q4 2020 New
VOX Vanguard Communication Service	$0	$3,000 0.0% of portfolio	25	Q2 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$3,000 0.0% of portfolio	153	Q2 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$3,000 0.0% of portfolio	51	Q1 2024 Reduced 71.51%
IEF Ishares Barclays	$0	$3,000 0.0% of portfolio	34	Q2 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$3,000 0.0% of portfolio	103	Q4 2023 New
JNK Spdr Bloomberg High Yield Bond	$0	$3,000 0.0% of portfolio	38	Q4 2024 Added 2.7%
IBB Ishares Biotechnology ETF	$0	$3,000 0.0% of portfolio	30	Q4 2024 New
VNM Vaneck Vietnam ETF	$0	$3,000 0.0% of portfolio	307	Q2 2021 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$2,000 0.0% of portfolio	42	Q3 2024 Reduced 76.54%
RFG Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	50	Q1 2024 New
EFV Msci Eafe Value ETF	$0	$2,000 0.0% of portfolio	40	Q4 2024 Reduced 87.84%
PAVE Global X Fds Us Infrastructure	$0	$2,000 0.0% of portfolio	50	Q4 2023 New
STIP Ishares Barclays 0 5 Year Tips	$0	$2,000 0.0% of portfolio	29	Q2 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$2,000 0.0% of portfolio	58	Q2 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$2,000 0.0% of portfolio	24	Q4 2024 Reduced 20.0%
IJJ Ishares S&P Midcap 400 Value E	$0	$2,000 0.0% of portfolio	17	Q2 2024 New
EWA Ishares Msci Australia ETF	$0	$2,000 0.0% of portfolio	125	Q2 2024 Reduced 68.75%
VONG Vanguard Russell 1000 Growth E	$0	$2,000 0.0% of portfolio	29	Q2 2023 New
DFAE Dimensional ETF Tr	$0	$2,000 0.0% of portfolio	96	Q3 2024 Reduced 55.56%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$2,000 0.0% of portfolio	57	Q4 2024 Reduced 8.06%
VAW Vanguard Materials ETF	$0	$1,000 0.0% of portfolio	6	Q2 2024 New
VDC Vanguard Consumer Staples ETF	$0	$1,000 0.0% of portfolio	8	Q1 2024 New
FLN First Trust Latin America Alph	$0	$1,000 0.0% of portfolio	111	Q1 2021 New
IGLB Ishares 10+ Year Investment Gr	$0	$1,000 0.0% of portfolio	22	Q2 2024 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$1,000 0.0% of portfolio	31	Q3 2024 Reduced 73.95%
BBCA J P Morgan ETF Tr Betabuilders	$0	$1,000 0.0% of portfolio	18	Q3 2024 Reduced 83.49%
BBAX J P Morgan Betabuilders Develo	$0	$1,000 0.0% of portfolio	25	Q3 2024 Reduced 78.26%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$1,000 0.0% of portfolio	30	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$1,000 0.0% of portfolio	25	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$1,000 0.0% of portfolio	5	Q4 2024 New
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$0 0.0% of portfolio	8	Q4 2022 Reduced 72.41%
REET Ishares Global Reit ETF	$0	$0 0.0% of portfolio	40	Q1 2020 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	148	Q4 2024 Added 2.07%
XLRE Select Sector Spdr Tr Real Est	$0	$0 0.0% of portfolio	22	Q2 2020 Reduced 88.3%
JMEE J P Morgan Exchange Traded Fd	$0	$0 0.0% of portfolio	15	Q3 2022 New
DRIV Global X Fds Global X Autonomo	$0	$0 0.0% of portfolio	41	Q2 2024 Reduced 82.99%

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