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
XLY Select Sector Spdr Consumer Di	$0	$9.08 Million 0.01% of portfolio	46	Q1 2025 Reduced 40.26%
MARZ Listed Fds Tr Trueshares Struc	$0	$9.01 Million 0.01% of portfolio	297	Q1 2025 Added 82.21%
IGSB Ishares Trust Ishares 1 5 Year	$0	$8.96 Million 0.01% of portfolio	171	Q1 2025 Reduced 30.2%
HYIN Wisdomtree Tr Alternative Inco	$0	$8.9 Million 0.01% of portfolio	500	Q4 2024 New
TECL Direxion Daily Technology Bull	$0	$8.78 Million 0.01% of portfolio	150	Q1 2025 Reduced 66.67%
XLB Select Sector Spdr Fd Material	$0	$8.6 Million 0.01% of portfolio	100	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$8.59 Million 0.01% of portfolio	115	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$8.46 Million 0.01% of portfolio	193	Q4 2024 New
SPYG Spdr Portfolio	$0	$8.36 Million 0.01% of portfolio	104	Q1 2025 Reduced 95.58%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$8.34 Million 0.01% of portfolio	89	Q1 2025 Reduced 2.2%
JETS ETF Ser Solutions U S Global J	$0	$8.31 Million 0.01% of portfolio	400	Q4 2024 New
PIE Invesco Exchange Traded Fd Tr	$0	$8.07 Million 0.01% of portfolio	444	Q4 2024 New
AVUS American Centy ETF Tr Avantis	$0	$7.76 Million 0.01% of portfolio	84	Q1 2025 Reduced 10.64%
FXD First Tr Exchange Traded Fd	$0	$7.76 Million 0.01% of portfolio	134	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$7.35 Million 0.01% of portfolio	90	Q1 2025 New
FCVT First Tr Exchange Traded Fd Iv	$0	$7.3 Million 0.01% of portfolio	209	Q4 2024 New
AAAU Goldman Sachs Physical Gold ETF	$1.12B	$6.95 Million 0.01% of portfolio	225	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$6.81 Million 0.01% of portfolio	58	Q1 2025 Reduced 52.85%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$6.8 Million 0.01% of portfolio	212	Q1 2025 New
IRBO Ishares Robotics & Artificial	$0	$6.79 Million 0.01% of portfolio	216	Q1 2025 Added 8.0%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$6.58 Million 0.01% of portfolio	130	Q1 2025 Reduced 38.39%
KIE Spdr S&P Insurance ETF	$0	$6.42 Million 0.01% of portfolio	106	Q1 2025 Reduced 3.64%
QLTA Ishares Trust Aaa A Rated Corp	$0	$6.18 Million 0.0% of portfolio	130	Q1 2025 Added 49.43%
NOBL Proshares S&P 500 Dividend Ari	$0	$6.13 Million 0.0% of portfolio	60	Q4 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$6.06 Million 0.0% of portfolio	52	Q1 2025 Reduced 3.7%
KCE Spdr S&P Capital Markets ETF	$0	$6.06 Million 0.0% of portfolio	48	Q1 2025 Reduced 4.0%
USRT Ishares Core U.S. Reit ETF	$0	$5.93 Million 0.0% of portfolio	103	Q1 2025 Reduced 2.83%
VIG Vanguard Dividend Appreciation	$0	$5.82 Million 0.0% of portfolio	30	Q4 2024 New
RWM Proshares Short Russell2000	$0	$5.73 Million 0.0% of portfolio	276	Q4 2024 New
WTAI Wisdomtree Tr Artificial Intel	$0	$5.7 Million 0.0% of portfolio	300	Q4 2024 New
IPO Renaissance Cap Greenwich Fds	$0	$5.63 Million 0.0% of portfolio	150	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$5.54 Million 0.0% of portfolio	94	Q1 2025 Reduced 35.62%
VXUS Vanguard Star Fd Vanguard Tota	$0	$5.53 Million 0.0% of portfolio	89	Q1 2025 Reduced 12.75%
EFG Msci Eafe Growth ETF	$0	$5.4 Million 0.0% of portfolio	54	Q1 2025 Reduced 37.93%
PJUN Innovator U.S. Equity Power Bu	$0	$5.11 Million 0.0% of portfolio	138	Q1 2025 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$5.1 Million 0.0% of portfolio	93	Q1 2025 Reduced 63.95%
XLRE Select Sector Spdr Tr Real Est	$0	$4.94 Million 0.0% of portfolio	118	Q1 2025 Reduced 62.18%
FLMI Franklin Dynamic Municipal Bon	$0	$4.89 Million 0.0% of portfolio	200	Q1 2025 New
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$4.76 Million 0.0% of portfolio	211	Q4 2024 New
ITB Ishares Tr	$0	$4.76 Million 0.0% of portfolio	50	Q1 2025 Reduced 1.96%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$4.75 Million 0.0% of portfolio	135	Q1 2025 Reduced 6.9%
SPTS Spdr Portfolio Short Term Trea	$0	$4.74 Million 0.0% of portfolio	162	Q4 2024 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$4.73 Million 0.0% of portfolio	66	Q1 2025 Reduced 30.53%
IDEV Ishares Core Msci Intl Develop	$0	$4.62 Million 0.0% of portfolio	67	Q4 2024 New
MDIV First Trust Multi Asset Divers	$0	$4.55 Million 0.0% of portfolio	278	Q4 2024 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$4.54 Million 0.0% of portfolio	121	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$4.38 Million 0.0% of portfolio	104	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$4.25 Million 0.0% of portfolio	152	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$4.12 Million 0.0% of portfolio	34	Q4 2024 New
IDV Ishares Tr	$0	$4.03 Million 0.0% of portfolio	130	Q1 2025 Reduced 2.99%

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