Quadrant Private Wealth Management, LLC ETFs

Quadrant Private Wealth Management, LLC

$391 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWV Ishares Russell 3000 ETF	$0	$519,000 0.13% of portfolio	1,637	Q1 2025 Added 0.24%
IAU Ishares Gold Trust	$54.1B	$506,000 0.13% of portfolio	8,596	Q4 2024 Added 2.32%
VB Vanguard Small Cap ETF	$0	$504,000 0.13% of portfolio	2,275	Q1 2025 Reduced 10.29%
VYM Vanguard Whitehall Fds (Vangua	$0	$496,000 0.13% of portfolio	3,847	Q1 2025 Added 15.84%
IWB Ishares Tr Russell 1000 ETF	$0	$492,000 0.13% of portfolio	1,604	Q1 2025 Added 137.63%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$475,000 0.12% of portfolio	9,150	Q4 2023 New
IGRO Ishares Tr International Divid	$0	$462,000 0.12% of portfolio	6,389	Q1 2025 Added 6.47%
ICSH Blackrock Ultra Short Term Bon	$0	$458,000 0.12% of portfolio	9,040	Q1 2025 Reduced 0.55%
UDOW Proshares Trust Proshrs Ultrap	$0	$456,000 0.12% of portfolio	5,200	Q4 2023 New
IJS Ishares S&P Smallcap 600 Value	$0	$444,000 0.11% of portfolio	4,557	Q1 2025 Reduced 12.95%
ICVT Ishares Tr Convertible Bond Et	$0	$429,000 0.11% of portfolio	5,137	Q1 2025 Reduced 5.78%
IJT Ishares S&P Small Cap 600 Grow	$0	$418,000 0.11% of portfolio	3,361	Q1 2025 Reduced 23.63%
JAAA Janus Detroit Str Tr Janus Hen	$0	$405,000 0.1% of portfolio	7,988	Q1 2025 Reduced 53.74%
XLP Consumer Staples Sector Spdr	$0	$352,000 0.09% of portfolio	4,640	Q1 2025 Added 2.84%
USMV Ishares Msci Usa Min Vol Facto	$0	$347,000 0.09% of portfolio	3,709	Q1 2025 Added 7.32%
FXL First Tr Exchange Traded Fd Fi	$0	$342,000 0.09% of portfolio	2,587	Q4 2023 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$340,000 0.09% of portfolio	5,154	Q1 2025 Reduced 15.3%
IWM Ishares Russell 2000 ETF	$0	$331,000 0.08% of portfolio	1,663	Q3 2024 Reduced 28.07%
SSO Proshares Ultra S&P 500	$0	$331,000 0.08% of portfolio	4,000	Q1 2025 Reduced 2.44%
INTF Ishares Tr	$0	$315,000 0.08% of portfolio	10,226	Q1 2025 Reduced 2.28%
VV Vanguard Large Cap ETF	$0	$314,000 0.08% of portfolio	1,225	Q1 2025 Added 32.0%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$308,000 0.08% of portfolio	5,627	Q1 2025 Reduced 11.08%
IFRA Ishares Tr	$0	$302,000 0.08% of portfolio	6,710	Q1 2025 Reduced 61.19%
FTLS First Tr Long/Short Equity ETF	$0	$259,000 0.07% of portfolio	4,043	Q1 2025 Reduced 14.58%
HYDB Ishares Tr Edge High Yield Def	$0	$258,000 0.07% of portfolio	5,483	Q1 2025 Reduced 51.21%
SLV I Shares Silver Trust	$17.3B	$257,000 0.07% of portfolio	8,300	Q1 2025 Reduced 15.9%
EFA Ishares Tr Msci Eafe ETF	$0	$248,000 0.06% of portfolio	3,035	Q1 2025 Added 2.81%
CMF Ishares California Muni Bond E	$0	$246,000 0.06% of portfolio	4,387	Q1 2025 Reduced 19.53%
FNDF Schwab Fundamental Intl Large	$0	$246,000 0.06% of portfolio	6,814	Q1 2025 New
AMZA Etfis Ser Tr I	$0	$237,000 0.06% of portfolio	5,009	Q1 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$222,000 0.06% of portfolio	10,354	Q1 2025 Reduced 73.22%
SCHD Schwab Strategic Tr Us Dividen	$0	$220,000 0.06% of portfolio	7,872	Q1 2025 Added 2.05%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$211,000 0.05% of portfolio	4,174	Q1 2025 Reduced 8.65%
VNQ Vanguard Specialized Funds Van	$0	$207,000 0.05% of portfolio	2,295	Q1 2025 Reduced 55.72%
VBK Vanguard Small Cap Growth ETF	$0	$207,000 0.05% of portfolio	825	Q1 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$203,000 0.05% of portfolio	3,558	Q1 2025 New

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