Mjt & Associates Financial Advisory Group, Inc. ETFs

Mjt & Associates Financial Advisory Group, Inc.

$80.1 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLF Financial Sector Spdr	$0	$1.81 Billion 2.26% of portfolio	600	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.08 Billion 1.35% of portfolio	14,861	Q2 2025 Reduced 1.57%
SCHB Schwab Strategic Tr Us Broad M	$0	$1.07 Billion 1.34% of portfolio	37	Q2 2025 Reduced 2.7%
IGOV Ishares 1 3 International Trea	$0	$532 Million 0.66% of portfolio	66	Q2 2025 Reduced 9.59%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$485 Million 0.6% of portfolio	11,967	Q2 2025 Added 0.01%
EMXC Ishares Inc Msci Emerging Mkts	$0	$477 Million 0.6% of portfolio	501	Q2 2025 New
KRMA Global X Fds Global X Consciou	$0	$369 Million 0.46% of portfolio	2,458	Q2 2025 Reduced 19.86%
TIP Ishares Tr Tips Bd ETF	$0	$273 Million 0.34% of portfolio	236	Q1 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$196 Million 0.24% of portfolio	486	Q2 2025 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$185 Million 0.23% of portfolio	1,062	Q2 2025 Reduced 15.91%
SRLN Ssga Active Trust	$0	$180 Million 0.23% of portfolio	5,033	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$176 Million 0.22% of portfolio	10,073	Q1 2025 New
AOR Ishares Tr Core Growth Allocat	$0	$165 Million 0.21% of portfolio	29	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$162 Million 0.2% of portfolio	50,435	Q2 2025 Added 3.3%
IWR Ishares Russell Mid Cap ETF	$0	$148 Million 0.18% of portfolio	1,500	Q1 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$148 Million 0.18% of portfolio	5,666	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$143 Million 0.18% of portfolio	756	Q1 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$134 Million 0.17% of portfolio	4,403	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$119 Million 0.15% of portfolio	108	Q2 2025 Reduced 0.93%
VGSH Vanguard	$0	$113 Million 0.14% of portfolio	957	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$104 Million 0.13% of portfolio	400	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$78.8 Million 0.1% of portfolio	1,506	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$77.4 Million 0.1% of portfolio	7,421	Q1 2025 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$69.6 Million 0.09% of portfolio	1,595	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$52.2 Million 0.07% of portfolio	526	Q2 2025 Reduced 7.72%
IJT Ishares S&P Small Cap 600 Grow	$0	$52.2 Million 0.07% of portfolio	149	Q2 2025 Reduced 99.62%
VNLA Janus Henderson Short Duration	$0	$46.2 Million 0.06% of portfolio	82	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$42.1 Million 0.05% of portfolio	10,396	Q2 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$39.6 Million 0.05% of portfolio	98,528	Q2 2025 Added 3.25%
JNK Spdr Bloomberg High Yield Bond	$0	$33.1 Million 0.04% of portfolio	340	Q1 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$31.9 Million 0.04% of portfolio	1,563	Q1 2025 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$31.6 Million 0.04% of portfolio	452	Q2 2025 Reduced 36.34%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$31.4 Million 0.04% of portfolio	18,842	Q2 2025 Reduced 6.84%
ICSH Blackrock Ultra Short Term Bon	$0	$31.1 Million 0.04% of portfolio	613	Q2 2025 Added 136.68%
SPMD Spdr Portfolio	$0	$27.7 Million 0.03% of portfolio	2,013	Q1 2025 New
ICLN Ishares	$0	$21.6 Million 0.03% of portfolio	1,651	Q2 2025 Reduced 30.25%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$20 Million 0.02% of portfolio	8,932	Q1 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$19.6 Million 0.02% of portfolio	14	Q2 2025 Reduced 7.14%
IJK Ishares S&P Midcap 400 Growth	$0	$19 Million 0.02% of portfolio	210	Q2 2025 Reduced 99.63%
ITOT Ishares Core S&P Total U.S. St	$0	$18.4 Million 0.02% of portfolio	13,018	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$17.5 Million 0.02% of portfolio	9	Q2 2025 Reduced 11.11%
VTWO Vanguard Russell 2000 ETF	$0	$16.7 Million 0.02% of portfolio	30	Q1 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$15.3 Million 0.02% of portfolio	69	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$15.1 Million 0.02% of portfolio	7,900	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$14.5 Million 0.02% of portfolio	494	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$14.3 Million 0.02% of portfolio	230	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$14.1 Million 0.02% of portfolio	6,709	Q2 2025 Reduced 0.67%
BWX Spdr Bloomberg International T	$0	$13.7 Million 0.02% of portfolio	988	Q1 2025 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$13.6 Million 0.02% of portfolio	685	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$13.1 Million 0.02% of portfolio	62	Q1 2025 New

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