Raleigh Capital Management Inc. ETFs

Raleigh Capital Management Inc.

$229 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BLV Vanguard Bd Index Fd Inc Long	$0	$166,000 0.07% of portfolio	2,398	Q2 2025 Reduced 2.84%
IAGG Ishares Tr Core Intl Aggregate	$0	$145,000 0.06% of portfolio	2,847	Q2 2025 New
MBB Ishares Tr	$0	$140,000 0.06% of portfolio	1,498	Q2 2025 Reduced 2.79%
HYLS First Tr Tactical High Yield L	$0	$134,000 0.06% of portfolio	3,228	Q2 2025 Reduced 1.41%
IAU Ishares Gold Trust	$54.9B	$99,000 0.04% of portfolio	1,602	Q2 2025 Reduced 33.77%
SCHC Schwab Strategic Tr Intl Small	$0	$93,000 0.04% of portfolio	2,185	Q2 2025 Reduced 14.08%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$92,000 0.04% of portfolio	3,601	Q2 2025 Reduced 8.95%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$91,000 0.04% of portfolio	1,864	Q2 2025 Added 1.08%
CTA Simplify Exch Traded Fds Simpl	$0	$88,000 0.04% of portfolio	3,321	Q2 2025 Reduced 8.79%
SCHP Schwab Strategic Us Tips ETF	$0	$82,000 0.04% of portfolio	3,103	Q2 2025 Reduced 8.3%
FIXD First Tr ETF Viii Tcw Opportun	$0	$73,000 0.03% of portfolio	1,675	Q2 2025 Added 1.09%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$55,000 0.02% of portfolio	2,184	Q2 2025 Reduced 9.71%
FDL First Tr Morningstar Dividend	$0	$51,000 0.02% of portfolio	1,222	Q2 2025 Added 0.91%
TDIV First Trust Nasdaq Technology	$0	$43,000 0.02% of portfolio	485	Q2 2025 Reduced 5.83%
FVD First Tr Value Line Divid Inde	$0	$41,000 0.02% of portfolio	925	Q2 2025 Reduced 15.37%
RDVY First Trust Rising Dividend Ac	$0	$40,000 0.02% of portfolio	648	Q2 2025 Added 34.16%
IEFA Ishares Tr	$0	$37,000 0.02% of portfolio	450	Q2 2025 Added 442.17%
MUB Ishares National Muni Bond ETF	$0	$36,000 0.02% of portfolio	347	Q2 2025 Added 0.87%
FEMB First Tr ETF Emerging Markets	$0	$30,000 0.01% of portfolio	1,054	Q2 2025 Added 80.17%
FPE First Tr Pfd Secs & Income ETF	$0	$30,000 0.01% of portfolio	1,730	Q2 2025 Added 1.47%
LGOV First Tr ETF Iv Long Duration	$0	$30,000 0.01% of portfolio	1,437	Q2 2025 Reduced 33.16%
EWS Ishares Inc Msci Singapore ETF	$0	$26,000 0.01% of portfolio	1,010	Q2 2025 New
IXN Ishares Global Information Tec	$0	$25,000 0.01% of portfolio	281	Q2 2025 Added 160.19%
VO Vanguard Mid Cap ETF	$0	$25,000 0.01% of portfolio	90	Q1 2025 Reduced 36.17%
SPHQ Invesco Exchange Traded Fd Tr	$0	$22,000 0.01% of portfolio	312	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$21,000 0.01% of portfolio	346	Q2 2025 Reduced 96.78%
FID First Tr Exchange Trded Fd Vi	$0	$21,000 0.01% of portfolio	1,144	Q2 2025 Added 1.6%
EMB Ishares Tr	$0	$21,000 0.01% of portfolio	234	Q2 2025 Added 1.3%
IWR Ishares Russell Mid Cap ETF	$0	$19,000 0.01% of portfolio	215	Q2 2025 Added 2,587.5%
VFQY Vanguard Wellington Fd U S Qua	$0	$18,000 0.01% of portfolio	129	Q4 2024 New
REET Ishares Global Reit ETF	$0	$16,000 0.01% of portfolio	649	Q2 2025 Added 0.78%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$15,000 0.01% of portfolio	174	Q2 2025 Added 20.0%
USMV Ishares Msci Usa Min Vol Facto	$0	$15,000 0.01% of portfolio	161	Q2 2025 Added 323.68%
IJH Ishares Core S&P Mid Cap ETF	$0	$14,000 0.01% of portfolio	233	Q2 2025 Reduced 13.38%
QQQM Invesco Exchange Traded Fd Tr	$0	$14,000 0.01% of portfolio	62	Q2 2025 Added 376.92%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$13,000 0.01% of portfolio	185	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$13,000 0.01% of portfolio	127	Q2 2025 Reduced 15.89%
FDD First Trust Stoxx European Sel	$0	$12,000 0.01% of portfolio	783	Q2 2025 Added 1.42%
JHMM John Hancock Multifactor Mid C	$0	$11,000 0.0% of portfolio	189	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$11,000 0.0% of portfolio	500	Q1 2025 Reduced 16.39%
USHY Ishares Tr Broad Usd High Yiel	$0	$10,000 0.0% of portfolio	267	Q2 2025 Added 1.52%
EMLP First Tr Exchange Traded Iv	$0	$10,000 0.0% of portfolio	274	Q2 2025 Added 0.37%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$9,000 0.0% of portfolio	217	Q2 2025 Added 158.33%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$9,000 0.0% of portfolio	192	Q2 2025 Added 1.59%
IWO Ishares Russell 2000 Gwt ETF	$0	$4,000 0.0% of portfolio	14	Q1 2025 Reduced 48.15%
VBK Vanguard Small Cap Growth ETF	$0	$4,000 0.0% of portfolio	15	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$3,000 0.0% of portfolio	25	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$3,000 0.0% of portfolio	37	Q2 2025 Added 48.0%
SUB Ishares Short Term National Mu	$0	$3,000 0.0% of portfolio	34	Q1 2025 New
BRF Vaneck ETF Tr Vaneck Brazil Sm	$0	$2,000 0.0% of portfolio	175	Q2 2025 New

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