Reap Financial Group, LLC ETFs

Reap Financial Group, LLC

$426 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPMD Spdr Portfolio	$0	$5.6 Million 0.0% of portfolio	103	Q3 2024 Reduced 1.9%
GLD Spdr Gold Trust	$109B	$5.49 Million 0.0% of portfolio	18	Q1 2025 Reduced 80.22%
SHYD Vaneck Short High Yield Muni E	$0	$5.44 Million 0.0% of portfolio	241	Q4 2023 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$5.35 Million 0.0% of portfolio	105	Q3 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$5.06 Million 0.0% of portfolio	136	Q4 2024 Reduced 11.11%
SPIB Spdr Portfolio Intermediate Te	$0	$4.67 Million 0.0% of portfolio	139	Q4 2024 New
ITA Ishares Tr	$0	$4.62 Million 0.0% of portfolio	24	Q2 2025 New
FMB First Tr Exchange Traded Fd Ii	$0	$4.29 Million 0.0% of portfolio	86	Q4 2023 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$4.2 Million 0.0% of portfolio	40	Q4 2023 New
IAU Ishares Gold Trust	$54.9B	$3.87 Million 0.0% of portfolio	62	Q1 2025 Reduced 68.04%
DLS Wisdomtree Tr Intl Small Cap D	$0	$3.83 Million 0.0% of portfolio	51	Q1 2025 Added 6.25%
FUMB First Tr ETF Iii Enhanced Shor	$0	$3.6 Million 0.0% of portfolio	179	Q4 2023 New
DGS Wisdomtree Emerging Markets Sm	$0	$3.59 Million 0.0% of portfolio	65	Q1 2025 Added 6.56%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$3.58 Million 0.0% of portfolio	79	Q1 2025 Added 6.76%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$3.44 Million 0.0% of portfolio	34	Q4 2023 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$3.11 Million 0.0% of portfolio	62	Q1 2025 Reduced 1.59%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$2.92 Million 0.0% of portfolio	92	Q1 2025 Reduced 3.16%
QYLD Global X Fdsnasdaq 100 Covered	$0	$2.91 Million 0.0% of portfolio	174	Q1 2025 Reduced 2.25%
EBND Spdr Bloomberg Emerging Market	$0	$2.38 Million 0.0% of portfolio	111	Q4 2024 Added 6.73%
SRLN Ssga Active Trust	$0	$2.25 Million 0.0% of portfolio	54	Q4 2024 Added 1.89%
EMB Ishares Tr	$0	$2.22 Million 0.0% of portfolio	24	Q4 2024 Reduced 14.29%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$1.53 Million 0.0% of portfolio	59	Q4 2024 Reduced 85.61%
PFFD Global X Fds U S Pfd ETF (De)	$0	$1.38 Million 0.0% of portfolio	73	Q1 2025 Added 4.29%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.22 Million 0.0% of portfolio	25	Q4 2024 Reduced 97.01%
QQQ Invesco Qqq Trust, Series 1	$0	$1.1 Million 0.0% of portfolio	2	Q1 2025 Reduced 99.2%
FHLC Fidelity Covington Tr Msci Hea	$0	$512,000 0.0% of portfolio	8	Q4 2023 New
DIVB Ishares Tr U S Divid & Buyback	$0	$503,000 0.0% of portfolio	10	Q2 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$469,000 0.0% of portfolio	5	Q2 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$441,000 0.0% of portfolio	1	Q2 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$358,000 0.0% of portfolio	4	Q2 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$318,000 0.0% of portfolio	4	Q1 2025 Reduced 88.24%
SPYG Spdr Portfolio	$0	$286,000 0.0% of portfolio	3	Q2 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$34,000 0.0% of portfolio	0	Q2 2025 New
DFIC Dimensional ETF Tr Dimensional	$0	$32,000 0.0% of portfolio	1	Q2 2025 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$30,000 0.0% of portfolio	1	Q2 2025 New
MFEM Pimco Rafi Dynamic Multi Facto	$0	$21,000 0.0% of portfolio	1	Q2 2025 New

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