Moloney Securities Asset Management, LLC ETFs

Moloney Securities Asset Management, LLC

$664 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$1.24 Million 0.19% of portfolio	30,894	Q1 2025 New
RDVY First Trust Rising Dividend Ac	$0	$1.2 Million 0.18% of portfolio	20,509	Q1 2025 Added 19.84%
DLN Wisdomtree Tr U.S Largecap Div	$0	$1.11 Million 0.17% of portfolio	13,976	Q1 2025 Added 11.95%
VONV Vanguard Russell 1000 Value Et	$0	$1.02 Million 0.15% of portfolio	12,401	Q1 2025 Added 35.99%
BOND Pimco Active Bond Exchange Tra	$0	$1.02 Million 0.15% of portfolio	11,005	Q1 2025 Added 3.22%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1 Million 0.15% of portfolio	19,769	Q1 2025 Added 34.83%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$963,000 0.15% of portfolio	12,121	Q1 2025 Reduced 14.68%
VYM Vanguard Whitehall Fds (Vangua	$0	$960,000 0.14% of portfolio	7,449	Q1 2025 Added 13.95%
DGRO Ishares Core Dividend Growth E	$0	$943,000 0.14% of portfolio	15,268	Q1 2025 Added 5.49%
FDL First Tr Morningstar Dividend	$0	$936,000 0.14% of portfolio	21,567	Q1 2025 Reduced 31.83%
VGT Vanguard Information Technolog	$0	$925,000 0.14% of portfolio	1,707	Q1 2025 Added 75.26%
SCHD Schwab Strategic Tr Us Dividen	$0	$867,000 0.13% of portfolio	31,030	Q1 2025 Added 0.15%
FVD First Tr Value Line Divid Inde	$0	$845,000 0.13% of portfolio	18,962	Q1 2025 Added 7.12%
CGGO Capital Group Global Growth Eq	$0	$835,000 0.13% of portfolio	29,491	Q1 2025 Added 27.11%
NOBL Proshares S&P 500 Dividend Ari	$0	$814,000 0.12% of portfolio	7,972	Q1 2025 Reduced 14.07%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$745,000 0.11% of portfolio	11,829	Q1 2025 Reduced 4.47%
HYLS First Tr Tactical High Yield L	$0	$737,000 0.11% of portfolio	17,979	Q1 2025 Reduced 2.26%
FTLS First Tr Long/Short Equity ETF	$0	$715,000 0.11% of portfolio	11,163	Q1 2025 Added 7.56%
OMFL Invesco Exchange Traded Self I	$0	$694,000 0.1% of portfolio	13,033	Q1 2025 Added 12.8%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$687,000 0.1% of portfolio	12,563	Q1 2025 Added 36.02%
XLE Energy Sector Spdr	$0	$662,000 0.1% of portfolio	7,089	Q1 2025 Added 10.15%
IWD Ishares Russell 1000 Val ETF	$0	$652,000 0.1% of portfolio	3,466	Q1 2025 Added 2.57%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$632,000 0.1% of portfolio	8,471	Q1 2025 Reduced 14.43%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$614,000 0.09% of portfolio	11,829	Q1 2025 Added 63.16%
IETC Ishares U S ETF Tr	$0	$579,000 0.09% of portfolio	7,735	Q1 2025 Added 2.44%
VBK Vanguard Small Cap Growth ETF	$0	$578,000 0.09% of portfolio	2,298	Q1 2025 Added 3.42%
CGXU Capital Group Intl Focus Equit	$0	$565,000 0.09% of portfolio	23,110	Q1 2025 Added 108.01%
IVE Ishares S&P 500 Value ETF	$0	$565,000 0.09% of portfolio	2,967	Q1 2025 Reduced 91.39%
FLTR Vaneck ETF Tr Investment Grade	$0	$526,000 0.08% of portfolio	20,609	Q1 2025 Added 18.93%
FXG First Tr Exchange Traded First	$0	$519,000 0.08% of portfolio	7,950	Q1 2025 Reduced 41.5%
VOT Vanguard Mid Cap Growth Index	$0	$514,000 0.08% of portfolio	2,104	Q4 2024 Reduced 1.96%
IYF Ishares Tr	$0	$513,000 0.08% of portfolio	4,551	Q1 2025 Reduced 94.67%
VO Vanguard Mid Cap ETF	$0	$511,000 0.08% of portfolio	1,979	Q1 2025 Reduced 2.56%
VOOG Vanguard S&P 500 Growth ETF	$0	$495,000 0.07% of portfolio	1,482	Q1 2025 Added 91.47%
IWV Ishares Russell 3000 ETF	$0	$486,000 0.07% of portfolio	1,532	Q1 2025 Reduced 2.05%
IDV Ishares Tr	$0	$480,000 0.07% of portfolio	15,497	Q1 2025 Added 0.54%
MFDX Pimco Rafi Dynamic Multi Facto	$0	$475,000 0.07% of portfolio	14,884	Q1 2025 Reduced 1.9%
SPHQ Invesco Exchange Traded Fd Tr	$0	$471,000 0.07% of portfolio	7,101	Q1 2025 Added 1.6%
HYZD Wisdomtree Tr Interest Rate He	$0	$468,000 0.07% of portfolio	21,412	Q1 2025 Added 29.42%
IJS Ishares S&P Smallcap 600 Value	$0	$434,000 0.07% of portfolio	4,461	Q1 2025 Added 9.34%
FTC First Tr Lge Cap Growth	$0	$434,000 0.07% of portfolio	3,304	Q1 2025 Added 35.19%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$433,000 0.07% of portfolio	17,390	Q1 2025 Added 1.52%
AGG Ishares Core U.S. Aggregate Bo	$0	$417,000 0.06% of portfolio	4,218	Q1 2025 Reduced 2.18%
XLG Invesco Exchange Traded Fd Tr	$0	$412,000 0.06% of portfolio	8,971	Q4 2024 Added 46.58%
JHMD John Hancock ETF Tr Multifacto	$0	$408,000 0.06% of portfolio	11,694	Q1 2025 Added 30.5%
SPSM Spdr Portfolio S&P 600 Small C	$0	$402,000 0.06% of portfolio	9,875	Q1 2025 Added 11.53%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$402,000 0.06% of portfolio	3,997	Q1 2025 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$401,000 0.06% of portfolio	4,035	Q1 2025 Added 4.67%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$395,000 0.06% of portfolio	8,042	Q1 2025 Added 6.9%
DUHP Dimensional ETF Tr Dimensional	$0	$393,000 0.06% of portfolio	11,880	Q1 2025 Added 83.9%

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