Quadrant Capital Group LLC ETFs

Quadrant Capital Group LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BLOK Amplify ETF Tr Trnsformational	$0	$4,000 0.0% of portfolio	116	Q1 2022 Added 13.73%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$4,000 0.0% of portfolio	100	Q4 2023 Reduced 66.78%
PFF Ishares Trust Ishares Pfd And	$0	$4,000 0.0% of portfolio	150	Q1 2024 Reduced 68.81%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$4,000 0.0% of portfolio	83	Q2 2024 Reduced 81.84%
IXUS Ishares Tr	$0	$1,000 0.0% of portfolio	18	Q4 2021 Added 5.88%
IMCG Ishare Morningstar Mid Cap Gro	$0	$1,000 0.0% of portfolio	16	Q3 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$0 0.0% of portfolio	3	Q4 2023 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$0 0.0% of portfolio	7	Q3 2024 Added 40.0%
GRID First Tr Nasdaq Clean Edge Sma	$0	$0 0.0% of portfolio	8	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5	Q2 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	44	Q4 2024 Added 2.33%
IAGG Ishares Tr Core Intl Aggregate	$0	$0 0.0% of portfolio	3	Q1 2021 New
IXN Ishares Global Information Tec	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 97.5%
IWY Ishares Tr Russell 200 Growth	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 60.0%
SMH Vaneck ETF Tr Semiconductor Et	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 94.74%

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