Morgan Dempsey Capital Management LLC ETFs

Morgan Dempsey Capital Management LLC

$237 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$6.4 Million 2.7% of portfolio	69,802	Q2 2025 Reduced 2.93%
IVV Ishares Core S&P 500 ETF	$0	$232,000 0.1% of portfolio	375	Q2 2025 New
SUB Ishares Short Term National Mu	$0	$221,000 0.09% of portfolio	2,080	Q2 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$193,000 0.08% of portfolio	4,617	Q2 2025 Reduced 16.95%
RSP Invesco S&P 500 Equal Weight E	$0	$176,000 0.07% of portfolio	970	Q2 2025 Reduced 7.97%
OUSM Alps ETF Tr Oshares U S Small	$0	$142,000 0.06% of portfolio	3,291	Q2 2025 Added 67.4%
XLP Consumer Staples Sector Spdr	$0	$129,000 0.05% of portfolio	1,706	Q1 2025 Reduced 14.1%
DIAL Columbia ETF Tr I Diversified	$0	$125,000 0.05% of portfolio	6,888	Q2 2025 Added 13.93%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$119,000 0.05% of portfolio	4,926	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$113,000 0.05% of portfolio	582	Q2 2025 Reduced 1.69%
SPY Spdr S&P 500 ETF Trust	$0	$86,000 0.04% of portfolio	140	Q2 2025 Added 1,066.67%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$81,000 0.03% of portfolio	3,130	Q2 2025 Added 117.66%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$70,000 0.03% of portfolio	125	Q2 2025 New
IGF Ishares Global Infrastructure	$0	$65,000 0.03% of portfolio	1,101	Q2 2025 Added 150.8%
IVE Ishares S&P 500 Value ETF	$0	$54,000 0.02% of portfolio	280	Q2 2025 New
DVYE Ishares Emerging Markets Divid	$0	$52,000 0.02% of portfolio	1,839	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$44,000 0.02% of portfolio	400	Q2 2025 New
EWJ Ishares Msci Japan ETF	$0	$35,000 0.01% of portfolio	480	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$30,000 0.01% of portfolio	55	Q2 2025 New
COM Direxion Shs ETF Tr Auspice Br	$0	$29,000 0.01% of portfolio	1,056	Q2 2025 Added 46.87%
PAVE Global X Fds Us Infrastructure	$0	$23,000 0.01% of portfolio	545	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$19,000 0.01% of portfolio	396	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$17,000 0.01% of portfolio	162	Q2 2025 New
IEF Ishares Barclays	$0	$16,000 0.01% of portfolio	172	Q2 2024 New
IEFA Ishares Tr	$0	$12,000 0.01% of portfolio	145	Q2 2025 New
FXI Ishares Tr	$0	$11,000 0.0% of portfolio	304	Q2 2025 New
DVY Ishares Tr	$0	$9,000 0.0% of portfolio	75	Q2 2025 Reduced 85.6%
CWB Spdr Bloomberg Convertible Sec	$0	$8,000 0.0% of portfolio	100	Q2 2025 New
HYG Ishares Tr	$0	$8,000 0.0% of portfolio	100	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$5,000 0.0% of portfolio	106	Q2 2025 Added 3.92%
IWF Ishares Russell 1000 Gr ETF	$0	$3,000 0.0% of portfolio	9	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 98.51%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 98.68%

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Morgan Dempsey Capital Management LLC ETFs

Morgan Dempsey Capital Management LLC

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