Park Square Financial Group, LLC ETFs

Park Square Financial Group, LLC

$145 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$5.02 Billion 3.47% of portfolio	8,570	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$4.77 Billion 3.3% of portfolio	27,229	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$4.75 Billion 3.28% of portfolio	79,475	Q4 2024 New
HYG Ishares Tr	$0	$4.74 Billion 3.28% of portfolio	60,271	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$4.57 Billion 3.16% of portfolio	113,618	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$4.45 Billion 3.08% of portfolio	75,306	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$3.21 Billion 2.22% of portfolio	65,925	Q4 2024 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$3.16 Billion 2.18% of portfolio	127,993	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.44 Billion 1.69% of portfolio	4,772	Q4 2024 New
VUG Vanguard Growth ETF	$0	$2.32 Billion 1.6% of portfolio	5,645	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$2.12 Billion 1.47% of portfolio	22,211	Q4 2024 New
GLD Spdr Gold Trust	$90.9B	$1.87 Billion 1.29% of portfolio	7,738	Q4 2024 New
LGOV First Tr ETF Iv Long Duration	$0	$1.67 Billion 1.15% of portfolio	80,178	Q4 2024 New
VTV Vanguard Value ETF	$0	$1.51 Billion 1.04% of portfolio	8,908	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$949 Million 0.66% of portfolio	27,323	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$927 Million 0.64% of portfolio	38,734	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$703 Million 0.49% of portfolio	2,769	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$646 Million 0.45% of portfolio	3,956	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$445 Million 0.31% of portfolio	1,851	Q4 2024 New
VGSH Vanguard	$0	$439 Million 0.3% of portfolio	7,540	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$428 Million 0.3% of portfolio	16,948	Q4 2024 New
VDE Vanguard Energy ETF	$0	$427 Million 0.29% of portfolio	3,516	Q4 2024 New
XLU Utilities Sector Spdr	$0	$410 Million 0.28% of portfolio	5,416	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$398 Million 0.28% of portfolio	1,645	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$382 Million 0.26% of portfolio	6,125	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$355 Million 0.25% of portfolio	1,646	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$330 Million 0.23% of portfolio	1,563	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$312 Million 0.22% of portfolio	1,411	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$287 Million 0.2% of portfolio	2,088	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$268 Million 0.19% of portfolio	3,889	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$257 Million 0.18% of portfolio	4,550	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$250 Million 0.17% of portfolio	5,514	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$243 Million 0.17% of portfolio	5,090	Q4 2024 New
WDIV Spdr S&P Global Dividend ETF	$0	$239 Million 0.17% of portfolio	3,857	Q4 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$233 Million 0.16% of portfolio	10,476	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$212 Million 0.15% of portfolio	1,660	Q4 2024 New
SPYG Spdr Portfolio	$0	$207 Million 0.14% of portfolio	2,353	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$201 Million 0.14% of portfolio	2,455	Q4 2024 New
HEGD Listed Fds Tr Swan Hedged Equi	$0	$201 Million 0.14% of portfolio	8,975	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$194 Million 0.13% of portfolio	2,516	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$192 Million 0.13% of portfolio	10,635	Q4 2024 New
XLE Energy Sector Spdr	$0	$184 Million 0.13% of portfolio	2,150	Q4 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$173 Million 0.12% of portfolio	4,569	Q4 2024 New
EDIV Spdr S&P Emerging Dividends Et	$0	$169 Million 0.12% of portfolio	4,799	Q4 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$168 Million 0.12% of portfolio	4,142	Q4 2024 New
SJB Proshares Tr Short High Yield	$0	$168 Million 0.12% of portfolio	10,379	Q4 2024 New
ITA Ishares Tr	$0	$166 Million 0.11% of portfolio	1,140	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$155 Million 0.11% of portfolio	1,344	Q4 2024 New
VFH Vanguard Financial ETF	$0	$144 Million 0.1% of portfolio	1,223	Q4 2024 New
CLOI Vaneck ETF Tr	$0	$141 Million 0.1% of portfolio	2,669	Q4 2024 New

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