Mount Yale Investment Advisors, LLC ETFs

Mount Yale Investment Advisors, LLC

$1.21 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJK Ishares S&P Midcap 400 Growth	$0	$28,000 0.0% of portfolio	318	Q2 2025 New
URNM Sprott Fds Tr Uranium Miners E	$0	$28,000 0.0% of portfolio	598	Q2 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$27,000 0.0% of portfolio	718	Q2 2025 Reduced 96.6%
IUSV Ishares Core S&P U.S. Value Et	$0	$26,000 0.0% of portfolio	275	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$26,000 0.0% of portfolio	61	Q2 2025 New
IDU Ishares Tr U S Utils ETF	$0	$24,000 0.0% of portfolio	236	Q2 2025 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$23,000 0.0% of portfolio	510	Q2 2025 New
IGRO Ishares Tr International Divid	$0	$23,000 0.0% of portfolio	296	Q2 2025 New
SUB Ishares Short Term National Mu	$0	$21,000 0.0% of portfolio	203	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$19,000 0.0% of portfolio	278	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$18,000 0.0% of portfolio	228	Q2 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$16,000 0.0% of portfolio	192	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$15,000 0.0% of portfolio	55	Q2 2025 New
FLQM Franklin Templeton ETF Tr Libe	$0	$13,000 0.0% of portfolio	250	Q2 2025 New
IEF Ishares Barclays	$0	$13,000 0.0% of portfolio	142	Q2 2025 New
AOK Ishares Tr Core Conservative A	$0	$12,000 0.0% of portfolio	332	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$12,000 0.0% of portfolio	161	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$11,000 0.0% of portfolio	62	Q2 2025 New
AAAU Goldman Sachs Physical Gold ETF	$1.1B	$10,000 0.0% of portfolio	316	Q2 2025 New
JPIB Jpmorgan International Bond Op	$0	$10,000 0.0% of portfolio	213	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$10,000 0.0% of portfolio	452	Q2 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$9,000 0.0% of portfolio	200	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$9,000 0.0% of portfolio	187	Q2 2025 New
SKYY First Trust Cloud Computing Et	$0	$7,000 0.0% of portfolio	60	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$7,000 0.0% of portfolio	32	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$6,000 0.0% of portfolio	105	Q2 2025 New
EWA Ishares Msci Australia ETF	$0	$6,000 0.0% of portfolio	249	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$5,000 0.0% of portfolio	119	Q2 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	260	Q2 2025 New
IGF Ishares Global Infrastructure	$0	$5,000 0.0% of portfolio	98	Q2 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$5,000 0.0% of portfolio	103	Q2 2025 New
RWO Spdr Dow Jones Global Real Est	$0	$5,000 0.0% of portfolio	131	Q2 2025 New
EWP Ishares Inc Msci Spain ETF	$0	$5,000 0.0% of portfolio	122	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$5,000 0.0% of portfolio	220	Q2 2025 New
BOTZ Global X Fds	$0	$4,000 0.0% of portfolio	135	Q2 2025 New
FXA Invesco Currency Shares Australian Dollar Trust	$90.5M	$4,000 0.0% of portfolio	62	Q2 2025 New
FXE Invesco Currency Shares Euro Trust	$242M	$4,000 0.0% of portfolio	42	Q2 2025 New
EWJ Ishares Msci Japan ETF	$0	$4,000 0.0% of portfolio	56	Q2 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$4,000 0.0% of portfolio	177	Q2 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$3,000 0.0% of portfolio	150	Q2 2025 New
DVY Ishares Tr	$0	$3,000 0.0% of portfolio	30	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$3,000 0.0% of portfolio	24	Q2 2025 New
IYJ Ishares Tr	$0	$3,000 0.0% of portfolio	24	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$3,000 0.0% of portfolio	61	Q2 2025 New
EWS Ishares Inc Msci Singapore ETF	$0	$3,000 0.0% of portfolio	134	Q2 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$3,000 0.0% of portfolio	70	Q2 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$3,000 0.0% of portfolio	81	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$3,000 0.0% of portfolio	66	Q2 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$2,000 0.0% of portfolio	40	Q2 2025 New
CLOU Global X Fds Cloud Computing E	$0	$2,000 0.0% of portfolio	110	Q2 2025 New

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