Prairie View Partners, LLC ETFs

Prairie View Partners, LLC

$958 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPSM Spdr Portfolio S&P 600 Small C	$0	$61,000 0.01% of portfolio	1,498	Q1 2025 Reduced 5.55%
ESGU Ishares Trust Ishares Esg Awar	$0	$55,000 0.01% of portfolio	457	Q1 2025 Added 0.44%
SPMD Spdr Portfolio	$0	$50,000 0.01% of portfolio	995	Q1 2025 Reduced 0.6%
IVE Ishares S&P 500 Value ETF	$0	$49,000 0.01% of portfolio	262	Q3 2021 Reduced 4.73%
EMB Ishares Tr	$0	$47,000 0.0% of portfolio	520	Q1 2025 Reduced 18.75%
RSP Invesco S&P 500 Equal Weight E	$0	$43,000 0.0% of portfolio	250	Q1 2023 Reduced 50.4%
IVW Ishares S&P 500 Growth ETF	$0	$41,000 0.0% of portfolio	444	Q2 2022 Reduced 14.45%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$36,000 0.0% of portfolio	798	Q3 2023 Reduced 88.58%
QUAL Ishares Msci Usa Quality Facto	$0	$34,000 0.0% of portfolio	202	Q3 2023 Reduced 25.46%
IWS Ishares Russell Midcap Value E	$0	$30,000 0.0% of portfolio	243	Q3 2024 Added 3.4%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$29,000 0.0% of portfolio	914	Q3 2024 Reduced 4.39%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$25,000 0.0% of portfolio	477	Q4 2023 Reduced 34.48%
SCHD Schwab Strategic Tr Us Dividen	$0	$22,000 0.0% of portfolio	815	Q1 2025 Added 0.99%
GSLC Goldman Sachs ETF Tr Activebet	$0	$22,000 0.0% of portfolio	200	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$22,000 0.0% of portfolio	176	Q1 2025 Added 5.39%
BND Vanguard Bd Index Fd Inc Total	$0	$20,000 0.0% of portfolio	278	Q4 2024 Reduced 56.49%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$20,000 0.0% of portfolio	516	Q1 2025 Reduced 4.44%
STIP Ishares Barclays 0 5 Year Tips	$0	$20,000 0.0% of portfolio	202	Q1 2025 Reduced 20.16%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$18,000 0.0% of portfolio	372	Q1 2025 Added 6.59%
XT Ishares Tr Exponential Technol	$0	$18,000 0.0% of portfolio	322	Q1 2020 New
XLG Invesco Exchange Traded Fd Tr	$0	$18,000 0.0% of portfolio	400	Q4 2024 Added 0.25%
VXUS Vanguard Star Fd Vanguard Tota	$0	$15,000 0.0% of portfolio	254	Q1 2025 Reduced 4.15%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$15,000 0.0% of portfolio	205	Q2 2023 Reduced 5.09%
IWP Ishares Russell Mid Cap Growth	$0	$14,000 0.0% of portfolio	125	Q1 2025 Reduced 44.44%
SDY Spdr Series Tr Spdr S&P Divide	$0	$12,000 0.0% of portfolio	95	Q1 2025 Reduced 31.65%
GSIE Goldman Sachs ETF Tr Activebet	$0	$10,000 0.0% of portfolio	306	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$10,000 0.0% of portfolio	400	Q4 2024 Added 300.0%
VDE Vanguard Energy ETF	$0	$10,000 0.0% of portfolio	84	Q1 2022 Reduced 19.23%
BLOK Amplify ETF Tr Trnsformational	$0	$8,000 0.0% of portfolio	221	Q1 2022 Added 16.32%
GBIL Goldman Sachs Access Treasury	$0	$7,000 0.0% of portfolio	79	Q1 2025 New
DFAI Dimensional ETF Tr	$0	$6,000 0.0% of portfolio	206	Q2 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	33	Q1 2025 Added 26.92%
IWN Ishares Russell2000 Val ETF	$0	$4,000 0.0% of portfolio	31	Q3 2024 Added 3.33%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$3,000 0.0% of portfolio	43	Q2 2021 Added 4.88%
IMCG Ishare Morningstar Mid Cap Gro	$0	$3,000 0.0% of portfolio	42	Q2 2021 Added 500.0%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$3,000 0.0% of portfolio	104	Q3 2024 New
DGRO Ishares Core Dividend Growth E	$0	$2,000 0.0% of portfolio	45	Q3 2024 Reduced 95.24%
VOE Vanguard Mid Cap Value Index F	$0	$2,000 0.0% of portfolio	15	Q3 2024 New
VGSH Vanguard	$0	$2,000 0.0% of portfolio	41	Q3 2024 Reduced 12.77%
ILCB Ishares Morningstar U.S. Equit	$0	$2,000 0.0% of portfolio	36	Q2 2021 Added 300.0%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$1,000 0.0% of portfolio	22	Q4 2024 Added 46.67%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$1,000 0.0% of portfolio	59	Q3 2023 Reduced 14.49%
VAW Vanguard Materials ETF	$0	$1,000 0.0% of portfolio	9	Q1 2020 New
SCHX Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	0	Q1 2025 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$0 0.0% of portfolio	11	Q3 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$0 0.0% of portfolio	50	Q4 2021 New
XLF Financial Sector Spdr	$0	$0 0.0% of portfolio	15	Q4 2023 Reduced 60.53%

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