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
JIRE J P Morgan Exchg Traded Fd Tr	$0	$20.1 Million 0.02% of portfolio	315	Q1 2025 Reduced 6.25%
FTSL First Trust Senior Ln Fund	$0	$19.9 Million 0.02% of portfolio	435	Q4 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$19.8 Million 0.02% of portfolio	150	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$19.7 Million 0.02% of portfolio	190	Q4 2024 New
MGC Vanguard Mega Cap ETF	$0	$19.5 Million 0.02% of portfolio	97	Q4 2024 New
IFV First Trust Dorsey Wright Inte	$0	$19.2 Million 0.02% of portfolio	961	Q4 2024 New
VPN Global X Fds Data Ctr Reits &	$0	$18.7 Million 0.01% of portfolio	1,150	Q1 2025 Added 0.09%
PDP Invesco Exchange Traded Fd Tr	$0	$18.7 Million 0.01% of portfolio	187	Q1 2025 Reduced 6.97%
BOND Pimco Active Bond Exchange Tra	$0	$18.5 Million 0.01% of portfolio	200	Q4 2024 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$17.2 Million 0.01% of portfolio	451	Q1 2025 Reduced 7.77%
DEED First Tr Exch Trd Fd Viii Firs	$0	$17 Million 0.01% of portfolio	803	Q4 2024 New
IEMG Ishares Inc	$0	$16.8 Million 0.01% of portfolio	312	Q1 2025 Added 13.87%
PFEB Innovator U.S. Equity Power Bu	$0	$16.8 Million 0.01% of portfolio	468	Q1 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$16.6 Million 0.01% of portfolio	500	Q1 2025 Reduced 37.5%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$16.4 Million 0.01% of portfolio	200	Q4 2024 New
IYZ Ishares Tr Us Telecommunicatio	$0	$16.4 Million 0.01% of portfolio	600	Q1 2025 New
ROBO Robo Global Robotics And Autom	$0	$16.4 Million 0.01% of portfolio	319	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$16.1 Million 0.01% of portfolio	200	Q4 2024 New
BZQ Proshares Tr Ultrashort Msci B	$0	$16 Million 0.01% of portfolio	1,136	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$16 Million 0.01% of portfolio	316	Q1 2025 Reduced 1.86%
AVDV American Centy ETF Tr Avantis	$0	$15.8 Million 0.01% of portfolio	227	Q1 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$15.3 Million 0.01% of portfolio	299	Q1 2025 Reduced 33.41%
BIB Proshares Trust Proshares Ul	$0	$15.2 Million 0.01% of portfolio	316	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$15.1 Million 0.01% of portfolio	100	Q1 2025 Reduced 45.36%
PID Invesco Exchange Traded Fd Tr	$0	$15.1 Million 0.01% of portfolio	791	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$14.8 Million 0.01% of portfolio	669	Q1 2025 Added 462.18%
IEF Ishares Barclays	$0	$14.7 Million 0.01% of portfolio	154	Q1 2025 Reduced 61.21%
QUAL Ishares Msci Usa Quality Facto	$0	$14.5 Million 0.01% of portfolio	85	Q1 2025 Added 16.44%
IGLB Ishares 10+ Year Investment Gr	$0	$14.4 Million 0.01% of portfolio	286	Q1 2025 Reduced 11.18%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$14 Million 0.01% of portfolio	250	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$14 Million 0.01% of portfolio	264	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$14 Million 0.01% of portfolio	54	Q4 2024 New
GLDM World Gold Trust	$9.98B	$13.2 Million 0.01% of portfolio	214	Q1 2025 Reduced 7.76%
FXL First Tr Exchange Traded Fd Fi	$0	$13.2 Million 0.01% of portfolio	100	Q4 2024 New
CLOU Global X Fds Cloud Computing E	$0	$12.6 Million 0.01% of portfolio	600	Q4 2024 New
JANZ Listed Fds Tr Trueshares Struc	$0	$12.3 Million 0.01% of portfolio	370	Q1 2025 Added 153.42%
IEI Ishares Barclays 3 7 Yr Treas	$0	$11.8 Million 0.01% of portfolio	100	Q4 2024 New
FXR First Trust Industrials/Produc	$0	$11.4 Million 0.01% of portfolio	164	Q1 2025 Reduced 3.53%
MBB Ishares Tr	$0	$11.3 Million 0.01% of portfolio	121	Q1 2025 Reduced 45.74%
GSLC Goldman Sachs ETF Tr Activebet	$0	$10.9 Million 0.01% of portfolio	99	Q4 2024 New
INDL Direxion Daily Msci India Bull	$0	$10.9 Million 0.01% of portfolio	196	Q4 2024 New
LQDH Ishares U S ETF Tr Int Rate He	$0	$10.9 Million 0.01% of portfolio	118	Q1 2025 Reduced 39.8%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$10.8 Million 0.01% of portfolio	221	Q1 2025 Added 0.45%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$10.7 Million 0.01% of portfolio	265	Q4 2024 New
IEFA Ishares Tr	$0	$10.3 Million 0.01% of portfolio	136	Q4 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$9.96 Million 0.01% of portfolio	206	Q4 2024 New
AVSF American Centy ETF Tr Avantis	$0	$9.68 Million 0.01% of portfolio	207	Q1 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$9.42 Million 0.01% of portfolio	200	Q1 2025 Reduced 50.5%
HIPS Graniteshares ETF Tr Hips Us H	$0	$9.38 Million 0.01% of portfolio	737	Q1 2025 Reduced 18.29%
SPYV Spdr Portfolio S&P 500 Value E	$0	$9.24 Million 0.01% of portfolio	181	Q1 2025 Added 43.65%

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