Millstone Evans Group, LLC ETFs

Millstone Evans Group, LLC

$147 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USHY Ishares Tr Broad Usd High Yiel	$0	$15 Million 0.01% of portfolio	408	Q1 2025 Added 1.24%
IUSG Ishares Core S&P U.S Growth Et	$0	$14.9 Million 0.01% of portfolio	117	Q4 2024 New
IAU Ishares Gold Trust	$53.3B	$14.3 Million 0.01% of portfolio	243	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$13.8 Million 0.01% of portfolio	102	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$13.8 Million 0.01% of portfolio	459	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$13.5 Million 0.01% of portfolio	184	Q1 2025 Added 2.22%
CGW Invesco ETF Tr Ii S&P Global W	$0	$13.4 Million 0.01% of portfolio	241	Q4 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$13.2 Million 0.01% of portfolio	212	Q4 2024 New
IUS Invesco Ex Traded Self Indx Fd	$0	$12.8 Million 0.01% of portfolio	260	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$12.6 Million 0.01% of portfolio	276	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$11.5 Million 0.01% of portfolio	226	Q4 2024 New
JHSC John Hancock ETF Tr Multifacto	$0	$11.1 Million 0.01% of portfolio	299	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$10.3 Million 0.01% of portfolio	97	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$9.97 Million 0.01% of portfolio	128	Q4 2024 New
IXUS Ishares Tr	$0	$9.63 Million 0.01% of portfolio	138	Q4 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$8.7 Million 0.01% of portfolio	287	Q4 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$7.5 Million 0.01% of portfolio	166	Q4 2024 New
HYG Ishares Tr	$0	$7.5 Million 0.01% of portfolio	95	Q4 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$7.39 Million 0.01% of portfolio	153	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$7.2 Million 0.0% of portfolio	172	Q1 2025 New
GNR Spdr S&P Global Natural Resour	$0	$6.92 Million 0.0% of portfolio	130	Q4 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$6.75 Million 0.0% of portfolio	174	Q1 2025 New
FVD First Tr Value Line Divid Inde	$0	$6.69 Million 0.0% of portfolio	150	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$6.47 Million 0.0% of portfolio	52	Q1 2025 New
JSTC Tidal ETF Tr Adasina Social Ju	$0	$6.28 Million 0.0% of portfolio	347	Q4 2024 New
XLI Industrial Sector Spdr	$0	$5.64 Million 0.0% of portfolio	43	Q4 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$5.62 Million 0.0% of portfolio	357	Q4 2024 New
FRI First Tr S&P Reit Index Fd	$0	$5.5 Million 0.0% of portfolio	200	Q4 2024 New
MDIV First Trust Multi Asset Divers	$0	$5.07 Million 0.0% of portfolio	310	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$4.73 Million 0.0% of portfolio	55	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$4.46 Million 0.0% of portfolio	55	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$3.67 Million 0.0% of portfolio	19	Q1 2025 Added 46.15%
SCHR Schwab Intermediate Term Us Tr	$0	$3.38 Million 0.0% of portfolio	136	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$3.14 Million 0.0% of portfolio	27	Q1 2025 Reduced 22.86%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$2.6 Million 0.0% of portfolio	51	Q4 2024 New
PULS Pgim ETF Tr	$0	$2.54 Million 0.0% of portfolio	51	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$2.52 Million 0.0% of portfolio	64	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$2.42 Million 0.0% of portfolio	16	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$2.42 Million 0.0% of portfolio	24	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$2.31 Million 0.0% of portfolio	28	Q4 2024 New
IAI Ishares Tr Us Broker Dealers &	$0	$1.96 Million 0.0% of portfolio	14	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$1.92 Million 0.0% of portfolio	15	Q4 2024 New
MBB Ishares Tr	$0	$1.88 Million 0.0% of portfolio	20	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.68 Million 0.0% of portfolio	4	Q1 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.67 Million 0.0% of portfolio	72	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$1.62 Million 0.0% of portfolio	14	Q4 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$1.45 Million 0.0% of portfolio	79	Q1 2025 Added 71.74%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$1.32 Million 0.0% of portfolio	18	Q1 2025 Added 350.0%
IWO Ishares Russell 2000 Gwt ETF	$0	$1.02 Million 0.0% of portfolio	4	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$968,000 0.0% of portfolio	12	Q4 2024 New

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