Resources Investment Advisors, Llc. ETFs

Resources Investment Advisors, Llc.

$8.37 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XMMO Invesco Exchange Traded Fd Tr	$0	$262,000 0.0% of portfolio	2,040	Q2 2025 Added 6.19%
PWV Invesco Exchange Traded Fd Tr	$0	$261,000 0.0% of portfolio	4,207	Q2 2025 Reduced 13.08%
PCEF Invesco Cef Income Composite E	$0	$257,000 0.0% of portfolio	13,157	Q2 2025 Added 2.1%
IPO Renaissance Cap Greenwich Fds	$0	$254,000 0.0% of portfolio	5,664	Q1 2025 Reduced 13.46%
HTRB Hartford Fds Total Return Bd E	$0	$250,000 0.0% of portfolio	7,410	Q2 2025 Reduced 6.21%
NYF Ishares New York Muni Bond ETF	$0	$249,000 0.0% of portfolio	4,782	Q1 2025 Added 2.79%
SCHR Schwab Intermediate Term Us Tr	$0	$249,000 0.0% of portfolio	9,952	Q2 2025 Reduced 27.46%
IYG Ishares Tr	$0	$247,000 0.0% of portfolio	2,891	Q2 2025 Added 0.03%
SPHQ Invesco Exchange Traded Fd Tr	$0	$246,000 0.0% of portfolio	3,466	Q2 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$244,000 0.0% of portfolio	1,551	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$244,000 0.0% of portfolio	3,216	Q2 2025 Reduced 8.79%
LEGR First Tr ETF Indxx Innovation	$0	$242,000 0.0% of portfolio	4,499	Q2 2025 Reduced 0.51%
PPA Invesco Exchange Traded Fd Tr	$0	$242,000 0.0% of portfolio	1,713	Q2 2025 Reduced 4.46%
FNDE Schwab Fundamental Emerging Mk	$0	$239,000 0.0% of portfolio	7,257	Q2 2025 Reduced 5.66%
PIE Invesco Exchange Traded Fd Tr	$0	$234,000 0.0% of portfolio	11,207	Q2 2025 Reduced 9.37%
IQLT Ishares Msci Intl Quality Fact	$0	$233,000 0.0% of portfolio	5,406	Q2 2025 Reduced 8.85%
JPIB Jpmorgan International Bond Op	$0	$233,000 0.0% of portfolio	4,798	Q2 2025 Reduced 7.14%
TQQQ Proshares Ultrapro Qqq	$0	$233,000 0.0% of portfolio	2,810	Q2 2025 New
SMMV Ishares Msci Usa Small Cap Min	$0	$228,000 0.0% of portfolio	5,428	Q2 2025 Added 0.07%
XSVM Invesco S&P Smallcap Value Wit	$0	$227,000 0.0% of portfolio	4,376	Q2 2025 Reduced 33.36%
MLPA Global X Mlp ETF	$0	$226,000 0.0% of portfolio	4,502	Q1 2025 Added 0.04%
SPGP Invesco Exchange Traded Fd Tr	$0	$226,000 0.0% of portfolio	2,101	Q2 2025 New
VONE Vanguard Russell 1000 ETF	$0	$226,000 0.0% of portfolio	805	Q2 2025 Added 0.12%
IWV Ishares Russell 3000 ETF	$0	$222,000 0.0% of portfolio	635	Q1 2025 Reduced 49.36%
IXG Ishares Global Fin'L ETF	$0	$222,000 0.0% of portfolio	2,012	Q2 2025 New
EJUL Innovator Etfs Tr Emerging Mkt	$0	$221,000 0.0% of portfolio	8,000	Q1 2025 Reduced 25.23%
EMQQ Emqq Emerging Markets Internet	$0	$218,000 0.0% of portfolio	5,250	Q2 2025 Reduced 7.6%
FLRN Spdr Bloomberg Investment Grad	$0	$208,000 0.0% of portfolio	6,754	Q2 2025 Reduced 38.15%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$207,000 0.0% of portfolio	4,878	Q2 2025 New
ELD Wisdomtree Emerging Local Debt	$0	$205,000 0.0% of portfolio	7,335	Q2 2025 Reduced 7.15%
FSTA Fidelity Covington Tr Msci Con	$0	$204,000 0.0% of portfolio	3,997	Q2 2025 New
PBP Invesco Exchange Traded Fd Tr	$0	$201,000 0.0% of portfolio	9,240	Q2 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$168,000 0.0% of portfolio	10,076	Q2 2025 Added 0.36%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	6,754	Q1 2025 Added 2.1%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	10,568	Q2 2025 Reduced 2.13%

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