Private Capital Group, LLC ETFs

Private Capital Group, LLC

$133 Million
Q2 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYXF Ishares Tr Esg Advanced High Y	$0	$161,000 0.12% of portfolio	3,700	Q1 2021 New
VT Vanguard Total World Stk Index	$0	$142,000 0.11% of portfolio	1,665	Q2 2022 Reduced 49.02%
XLU Utilities Sector Spdr	$0	$140,000 0.11% of portfolio	2,000	Q1 2018 Added 76.06%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$129,000 0.1% of portfolio	2,928	Q3 2021 Added 5.44%
GNMA Ishares Gnma Bond ETF	$0	$129,000 0.1% of portfolio	2,825	Q2 2022 Reduced 61.3%
VEU Vanguard Ftse All World Ex Us	$0	$128,000 0.1% of portfolio	2,568	Q2 2022 Reduced 2.17%
ESGU Ishares Trust Ishares Esg Awar	$0	$124,000 0.09% of portfolio	1,479	Q2 2022 Reduced 96.31%
IVE Ishares S&P 500 Value ETF	$0	$116,000 0.09% of portfolio	841	Q2 2022 Reduced 78.99%
TAN Invesco ETF Tr Ii Solar ETF	$0	$103,000 0.08% of portfolio	1,446	Q4 2021 Reduced 0.14%
IWD Ishares Russell 1000 Val ETF	$0	$99,000 0.07% of portfolio	685	Q2 2022 Reduced 95.11%
VONV Vanguard Russell 1000 Value Et	$0	$98,000 0.07% of portfolio	1,528	Q2 2022 Reduced 83.37%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$89,000 0.07% of portfolio	521	Q2 2022 Reduced 33.12%
SCHD Schwab Strategic Tr Us Dividen	$0	$82,000 0.06% of portfolio	1,142	Q2 2022 Reduced 90.31%
ARKW Ark Next Generation Internet E	$0	$75,000 0.06% of portfolio	1,536	Q1 2022 Added 50.44%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$74,000 0.06% of portfolio	481	Q2 2022 Reduced 82.22%
BIV Vanguard Bd Index Fd Inc Inter	$0	$73,000 0.05% of portfolio	944	Q2 2022 Reduced 95.9%
IJK Ishares S&P Midcap 400 Growth	$0	$65,000 0.05% of portfolio	1,012	Q2 2022 Reduced 90.83%
EFV Msci Eafe Value ETF	$0	$63,000 0.05% of portfolio	1,448	Q2 2022 Reduced 95.7%
IJJ Ishares S&P Midcap 400 Value E	$0	$53,000 0.04% of portfolio	566	Q2 2022 Reduced 94.31%
SHV Ishares Tr	$0	$52,000 0.04% of portfolio	470	Q2 2022 Added 29.83%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$52,000 0.04% of portfolio	566	Q2 2022 Added 44.02%
RYH Invesco S&P 500 Equal Weight H	$0	$50,000 0.04% of portfolio	186	Q2 2022 Reduced 51.56%
SHYG Ishares 0 5 Year High Yield CO	$0	$49,000 0.04% of portfolio	1,217	Q2 2022 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$47,000 0.04% of portfolio	1,692	Q2 2022 Reduced 70.57%
IYG Ishares Tr	$0	$47,000 0.04% of portfolio	314	Q4 2020 Reduced 89.4%
BLV Vanguard Bd Index Fd Inc Long	$0	$42,000 0.03% of portfolio	524	Q2 2022 Reduced 75.59%
VMBS Vanguard Mortg Backed Sec ETF	$0	$42,000 0.03% of portfolio	882	Q2 2022 Reduced 76.84%
EMB Ishares Tr	$0	$41,000 0.03% of portfolio	476	Q2 2022 Reduced 37.86%
VIS Vanguard Industrial ETF	$0	$41,000 0.03% of portfolio	250	Q4 2019 Reduced 79.51%
IWP Ishares Russell Mid Cap Growth	$0	$40,000 0.03% of portfolio	500	Q2 2022 Reduced 77.57%
VAW Vanguard Materials ETF	$0	$40,000 0.03% of portfolio	250	Q4 2019 Reduced 79.34%
DVY Ishares Tr	$0	$39,000 0.03% of portfolio	330	Q2 2022 Reduced 95.33%
PRF Invesco Exchange Traded Fd Tr	$0	$36,000 0.03% of portfolio	240	Q2 2022 Reduced 91.28%
ICVT Ishares Tr Convertible Bond Et	$0	$35,000 0.03% of portfolio	502	Q2 2022 Reduced 57.92%
VXF Vanguard Extended Market ETF	$0	$32,000 0.02% of portfolio	240	Q2 2022 Reduced 93.13%
TLH Ishares Barclays 10 20 Yr Trea	$0	$28,000 0.02% of portfolio	230	Q2 2022 Reduced 90.12%
EFG Msci Eafe Growth ETF	$0	$28,000 0.02% of portfolio	346	Q2 2022 Reduced 96.35%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$27,000 0.02% of portfolio	667	Q2 2022 Reduced 64.39%
ONEQ Fidelity Nasdaq Composite Inde	$0	$24,000 0.02% of portfolio	550	Q2 2021 Added 900.0%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$24,000 0.02% of portfolio	579	Q2 2022 Reduced 96.48%
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$24,000 0.02% of portfolio	766	Q2 2022 Reduced 67.9%
IWY Ishares Tr Russell 200 Growth	$0	$23,000 0.02% of portfolio	180	Q4 2020 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$20,000 0.02% of portfolio	313	Q4 2019 Reduced 74.51%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$17,000 0.01% of portfolio	342	Q2 2022 Added 44.3%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$17,000 0.01% of portfolio	173	Q2 2022 Added 46.61%
SLY Spdr S&P 600 Small Cap ETF	$0	$15,000 0.01% of portfolio	189	Q2 2022 Reduced 63.44%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$14,000 0.01% of portfolio	45	Q2 2022 Reduced 81.56%
XLP Consumer Staples Sector Spdr	$0	$13,000 0.01% of portfolio	182	Q2 2022 Reduced 27.2%
IWV Ishares Russell 3000 ETF	$0	$13,000 0.01% of portfolio	61	Q2 2022 Reduced 94.73%
IJS Ishares S&P Smallcap 600 Value	$0	$10,000 0.01% of portfolio	111	Q2 2022 Reduced 97.09%

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