Park Square Financial Group, LLC ETFs

Park Square Financial Group, LLC

$126 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$47.6 Million 0.04% of portfolio	2,300	Q1 2025 Reduced 21.66%
IVW Ishares S&P 500 Growth ETF	$0	$47.4 Million 0.04% of portfolio	511	Q1 2025 Reduced 0.2%
SKYY First Trust Cloud Computing Et	$0	$45.7 Million 0.04% of portfolio	447	Q4 2024 New
XLK Technology Sector Spdr	$0	$44.8 Million 0.04% of portfolio	217	Q1 2025 Added 2.36%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$44.7 Million 0.04% of portfolio	939	Q1 2025 Reduced 9.62%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$43.1 Million 0.03% of portfolio	500	Q1 2025 Reduced 28.57%
USMV Ishares Msci Usa Min Vol Facto	$0	$42.1 Million 0.03% of portfolio	450	Q1 2025 Added 2,400.0%
KWEB Kraneshares Tr Csi China Inter	$0	$41.9 Million 0.03% of portfolio	1,200	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$41.3 Million 0.03% of portfolio	164	Q4 2024 New
HYLS First Tr Tactical High Yield L	$0	$41.2 Million 0.03% of portfolio	1,004	Q1 2025 Added 0.9%
JEPI J P Morgan Exchange Traded Fd	$0	$40 Million 0.03% of portfolio	700	Q4 2024 New
TYA Simplify Exchange Traded Fds S	$0	$40 Million 0.03% of portfolio	3,023	Q1 2025 Added 238.9%
FXG First Tr Exchange Traded First	$0	$39.4 Million 0.03% of portfolio	604	Q1 2025 Reduced 66.37%
EFA Ishares Tr Msci Eafe ETF	$0	$37.3 Million 0.03% of portfolio	456	Q1 2025 Added 4.11%
AIQ Global X Funds Global X Artifi	$0	$36.4 Million 0.03% of portfolio	1,000	Q1 2025 Added 150.0%
XLC Select Sector Spdr Tr Communic	$0	$36.2 Million 0.03% of portfolio	375	Q1 2025 Reduced 41.04%
VBR Vanguard Small Cap Value ETF	$0	$35.4 Million 0.03% of portfolio	190	Q4 2024 New
FDM First Trust Dow Jones Select M	$0	$34.9 Million 0.03% of portfolio	562	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$34.6 Million 0.03% of portfolio	299	Q1 2025 Reduced 0.66%
IYF Ishares Tr	$0	$33.9 Million 0.03% of portfolio	300	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$32.9 Million 0.03% of portfolio	234	Q1 2025 Added 588.24%
ITOT Ishares Core S&P Total U.S. St	$0	$31.6 Million 0.03% of portfolio	259	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$31.5 Million 0.03% of portfolio	707	Q4 2024 New
IYH Ishares Tr	$0	$30.4 Million 0.02% of portfolio	500	Q4 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$28.4 Million 0.02% of portfolio	429	Q1 2025 New
FV First Trust Dorsey Wright Focu	$0	$26.2 Million 0.02% of portfolio	477	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$25.8 Million 0.02% of portfolio	256	Q1 2025 Reduced 79.78%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$25.1 Million 0.02% of portfolio	615	Q4 2024 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$24.8 Million 0.02% of portfolio	571	Q4 2024 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$24.7 Million 0.02% of portfolio	544	Q4 2024 New
QINT American Centy ETF Tr Quality	$0	$24.7 Million 0.02% of portfolio	477	Q1 2025 New
FSEP First Tr ETF Viii Cboe Vest Us	$0	$24.6 Million 0.02% of portfolio	553	Q4 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$24.6 Million 0.02% of portfolio	527	Q4 2024 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$24.2 Million 0.02% of portfolio	584	Q4 2024 New
BOTZ Global X Fds	$0	$23.9 Million 0.02% of portfolio	841	Q1 2025 Reduced 32.23%
FLIN Franklin Templeton ETF Tr	$0	$23.7 Million 0.02% of portfolio	644	Q1 2025 Reduced 75.54%
KORP American Centy ETF Tr Diversif	$0	$23.7 Million 0.02% of portfolio	506	Q1 2025 New
IYG Ishares Tr	$0	$23.6 Million 0.02% of portfolio	300	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$23.1 Million 0.02% of portfolio	315	Q1 2025 Reduced 38.6%
FPE First Tr Pfd Secs & Income ETF	$0	$22.8 Million 0.02% of portfolio	1,298	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$22.7 Million 0.02% of portfolio	687	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$22.7 Million 0.02% of portfolio	102	Q1 2025 Reduced 0.97%
IHI Ishares Tr Dow Jones Us Medica	$0	$22.6 Million 0.02% of portfolio	375	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$22.2 Million 0.02% of portfolio	250	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$21.6 Million 0.02% of portfolio	417	Q1 2025 Reduced 4.58%
DVY Ishares Tr	$0	$21.5 Million 0.02% of portfolio	160	Q4 2024 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$21.1 Million 0.02% of portfolio	150	Q1 2025 Reduced 50.0%
SMIN Ishares Msci India Small Cap I	$0	$20.4 Million 0.02% of portfolio	300	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$20.4 Million 0.02% of portfolio	225	Q1 2025 Added 28.57%
MTUM Ishares Msci Usa Momentum Fact	$0	$20.2 Million 0.02% of portfolio	100	Q4 2024 New

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