Pks Advisory Services, LLC ETFs

Pks Advisory Services, LLC

$365 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VBR Vanguard Small Cap Value ETF	$0	$460 Million 0.13% of portfolio	2,468	Q1 2025 Reduced 0.44%
UAUG Innovator U.S. Equity Ultra Bu	$0	$447 Million 0.12% of portfolio	12,910	Q1 2025 Reduced 44.37%
IUSB Ishares Core Total Usd Bond Ma	$0	$428 Million 0.12% of portfolio	9,286	Q1 2025 Added 3.82%
UDEC Innovator U.S. Equity Ultra Bu	$0	$405 Million 0.11% of portfolio	11,797	Q1 2025 Reduced 72.04%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$398 Million 0.11% of portfolio	9,163	Q1 2025 Reduced 4.76%
FIDU Fidelity Covington Tr Msci Ind	$0	$385 Million 0.11% of portfolio	5,621	Q1 2025 Reduced 0.43%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$381 Million 0.1% of portfolio	7,814	Q1 2025 New
OVLH Listed Fds Tr Overlay Shs Hedg	$0	$379 Million 0.1% of portfolio	11,427	Q1 2025 Added 3.64%
FHLC Fidelity Covington Tr Msci Hea	$0	$368 Million 0.1% of portfolio	5,380	Q1 2025 Added 1.95%
QQQM Invesco Exchange Traded Fd Tr	$0	$345 Million 0.09% of portfolio	1,788	Q1 2025 Added 10.17%
RYT Invesco S&P 500 Equal Weight T	$0	$330 Million 0.09% of portfolio	9,662	Q1 2025 Added 1.2%
SMH Vaneck ETF Tr Semiconductor Et	$0	$324 Million 0.09% of portfolio	1,529	Q1 2025 Reduced 6.48%
MFUS Pimco Rafi Dynamic Multi Facto	$0	$322 Million 0.09% of portfolio	6,409	Q1 2025 Reduced 59.79%
VNQ Vanguard Specialized Funds Van	$0	$309 Million 0.08% of portfolio	3,408	Q1 2025 Reduced 2.63%
SPTL Spdr Portfolio Long Term Treas	$0	$306 Million 0.08% of portfolio	11,306	Q1 2025 Added 8.93%
BIV Vanguard Bd Index Fd Inc Inter	$0	$306 Million 0.08% of portfolio	4,000	Q1 2025 Added 0.08%
MUB Ishares National Muni Bond ETF	$0	$302 Million 0.08% of portfolio	2,869	Q1 2025 Added 4.25%
TFLO Ishares Treasury Floating Rate	$0	$300 Million 0.08% of portfolio	5,928	Q1 2025 Added 0.66%
UAPR Innovator U.S. Equity Ultra Bu	$0	$296 Million 0.08% of portfolio	9,919	Q1 2025 Reduced 79.74%
OMFL Invesco Exchange Traded Self I	$0	$294 Million 0.08% of portfolio	5,520	Q1 2025 Reduced 59.63%
VO Vanguard Mid Cap ETF	$0	$294 Million 0.08% of portfolio	1,136	Q1 2025 Added 4.32%
FSMD Fidelity Covington Tr Small Mi	$0	$289 Million 0.08% of portfolio	7,373	Q1 2025 Reduced 60.73%
FTSM First Tr Enhanced Traded Fd Iv	$0	$285 Million 0.08% of portfolio	4,766	Q1 2025 Reduced 21.47%
FBT First Trust Nyse Arca Biotechn	$0	$283 Million 0.08% of portfolio	1,666	Q1 2025 Added 10.26%
IGSB Ishares Trust Ishares 1 5 Year	$0	$283 Million 0.08% of portfolio	5,401	Q1 2025 Reduced 1.35%
SPGP Invesco Exchange Traded Fd Tr	$0	$275 Million 0.08% of portfolio	2,755	Q1 2025 Reduced 51.78%
FDIS Fidelity Covington Tr Msci Con	$0	$275 Million 0.08% of portfolio	3,250	Q1 2025 Reduced 31.67%
SOXX Ishares Semiconductor ETF	$0	$270 Million 0.07% of portfolio	1,437	Q1 2025 Added 6.84%
VIG Vanguard Dividend Appreciation	$0	$269 Million 0.07% of portfolio	1,386	Q1 2025 Added 10.09%
IYK Ishares U.S. Consumer Staples	$0	$261 Million 0.07% of portfolio	3,650	Q1 2025 Reduced 8.29%
FTSL First Trust Senior Ln Fund	$0	$259 Million 0.07% of portfolio	5,683	Q1 2025 Added 13.12%
HYDB Ishares Tr Edge High Yield Def	$0	$258 Million 0.07% of portfolio	5,477	Q1 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$258 Million 0.07% of portfolio	7,098	Q1 2025 Reduced 26.45%
PRF Invesco Exchange Traded Fd Tr	$0	$252 Million 0.07% of portfolio	6,241	Q1 2025 Added 1.07%
FDVV Fidelity High Dividend ETF	$0	$252 Million 0.07% of portfolio	5,072	Q1 2025 Added 15.06%
MLN Vaneck Long Muni ETF	$0	$231 Million 0.06% of portfolio	13,300	Q4 2024 New
VDE Vanguard Energy ETF	$0	$226 Million 0.06% of portfolio	1,744	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$221 Million 0.06% of portfolio	13,997	Q1 2025 Added 638.63%
XAR Spdr S&P Aerospace & Defense E	$0	$221 Million 0.06% of portfolio	1,378	Q1 2025 Added 7.24%
PFF Ishares Trust Ishares Pfd And	$0	$215 Million 0.06% of portfolio	6,990	Q1 2025 Reduced 42.68%
FGRO Fidelity Covington Tr	$0	$202 Million 0.06% of portfolio	9,103	Q1 2025 New

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