Mullooly Asset Management, Inc. ETFs

Mullooly Asset Management, Inc.

$238 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MTUM Ishares Msci Usa Momentum Fact	$0	$32.7 Billion 13.75% of portfolio	136,262	Q2 2025 Added 0.1%
VEU Vanguard Ftse All World Ex Us	$0	$27.8 Billion 11.68% of portfolio	414,007	Q2 2025 Added 1.3%
VLUE Ishares Msci Usa Value Factor	$0	$27.1 Billion 11.39% of portfolio	239,609	Q2 2025 Added 1.47%
IJH Ishares Core S&P Mid Cap ETF	$0	$24.7 Billion 10.38% of portfolio	398,900	Q2 2025 Added 1.55%
SHV Ishares Tr	$0	$21.5 Billion 9.02% of portfolio	194,696	Q2 2025 Reduced 4.59%
IJR Ishares Core S&P Sm Cap ETF	$0	$16.7 Billion 7.02% of portfolio	153,076	Q2 2025 Reduced 0.68%
AGG Ishares Core U.S. Aggregate Bo	$0	$12.2 Billion 5.12% of portfolio	123,071	Q2 2025 Added 2.47%
BOND Pimco Active Bond Exchange Tra	$0	$11.7 Billion 4.9% of portfolio	126,626	Q2 2025 Added 4.89%
QQQ Invesco Qqq Trust, Series 1	$0	$11.7 Billion 4.89% of portfolio	21,108	Q2 2025 Reduced 0.2%
SUB Ishares Short Term National Mu	$0	$3.85 Billion 1.62% of portfolio	36,201	Q2 2025 Reduced 3.42%
USMV Ishares Msci Usa Min Vol Facto	$0	$3.21 Billion 1.35% of portfolio	34,159	Q2 2025 Added 0.02%
IYW Ishares Dj Us Tech ETF	$0	$2.9 Billion 1.22% of portfolio	16,746	Q2 2025 Reduced 3.6%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$2.11 Billion 0.89% of portfolio	43,007	Q2 2025 Added 8.82%
SHY Ishares Barclays 1 3 Year Trea	$0	$973 Million 0.41% of portfolio	11,745	Q2 2025 Added 0.99%
IDU Ishares Tr U S Utils ETF	$0	$833 Million 0.35% of portfolio	7,972	Q2 2025 Reduced 13.56%
AOA Ishares Tr Core Aggressive All	$0	$717 Million 0.3% of portfolio	8,602	Q2 2025 Added 2.37%
USHY Ishares Tr Broad Usd High Yiel	$0	$715 Million 0.3% of portfolio	19,058	Q2 2025 Added 1.72%
PDP Invesco Exchange Traded Fd Tr	$0	$711 Million 0.3% of portfolio	6,552	Q2 2025 Added 0.05%
FDN First Tr Fd Dow Jones	$0	$599 Million 0.25% of portfolio	2,225	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$583 Million 0.24% of portfolio	8,000	Q2 2025 Added 0.44%
ITA Ishares Tr	$0	$550 Million 0.23% of portfolio	2,917	Q2 2025 Added 0.07%
VOO Vanguard Index Fds S&P 500 ETF	$0	$466 Million 0.2% of portfolio	821	Q2 2025 Added 4.59%
VTV Vanguard Value ETF	$0	$462 Million 0.19% of portfolio	2,612	Q2 2025 Reduced 40.8%
XLY Select Sector Spdr Consumer Di	$0	$429 Million 0.18% of portfolio	1,974	Q2 2025 Reduced 13.72%
SOXX Ishares Semiconductor ETF	$0	$375 Million 0.16% of portfolio	1,570	Q2 2025 Added 0.13%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$339 Million 0.14% of portfolio	2,484	Q2 2025 Reduced 22.76%
DHS Wisdomtree Tr U.S	$0	$310 Million 0.13% of portfolio	3,228	Q2 2025 Added 0.97%
SPY Spdr S&P 500 ETF Trust	$0	$301 Million 0.13% of portfolio	487	Q2 2025 Added 0.41%
SHM Spdr Nuveen Bloomberg Short Te	$0	$211 Million 0.09% of portfolio	4,409	Q2 2025 Added 0.64%

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Mullooly Asset Management, Inc. ETFs

Mullooly Asset Management, Inc.

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