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
HYG Ishares Tr	$0	$2.78 Million 0.03% of portfolio	34,412	Q2 2025 Added 45.78%
POCT Innovator U.S. Equity Power Bu	$0	$2.77 Million 0.03% of portfolio	67,063	Q2 2025 Added 87.18%
PFEB Innovator U.S. Equity Power Bu	$0	$2.77 Million 0.03% of portfolio	72,853	Q2 2025 Added 166.27%
ROBO Robo Global Robotics And Autom	$0	$2.75 Million 0.03% of portfolio	45,994	Q2 2025 Reduced 4.42%
VGIT Vanguard Intermediate Term Tre	$0	$2.74 Million 0.03% of portfolio	45,750	Q2 2025 Reduced 20.79%
DFEV Dimensional ETF Tr Emerging Mk	$0	$2.73 Million 0.03% of portfolio	90,899	Q2 2025 Reduced 3.05%
VOE Vanguard Mid Cap Value Index F	$0	$2.72 Million 0.03% of portfolio	16,523	Q2 2025 Added 2.5%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$2.6 Million 0.03% of portfolio	51,796	Q2 2025 Added 5.75%
IWN Ishares Russell2000 Val ETF	$0	$2.59 Million 0.03% of portfolio	16,430	Q2 2025 Added 3.37%
FLQM Franklin Templeton ETF Tr Libe	$0	$2.58 Million 0.03% of portfolio	47,563	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$2.57 Million 0.03% of portfolio	83,917	Q2 2025 Reduced 5.89%
BIV Vanguard Bd Index Fd Inc Inter	$0	$2.57 Million 0.03% of portfolio	33,166	Q2 2025 Reduced 6.83%
FCOR Fidelity Merrimack Str Tr Corp	$0	$2.56 Million 0.03% of portfolio	54,094	Q2 2025 New
VGT Vanguard Information Technolog	$0	$2.54 Million 0.03% of portfolio	3,824	Q2 2025 Added 22.37%
SUB Ishares Short Term National Mu	$0	$2.51 Million 0.03% of portfolio	23,604	Q2 2025 Reduced 10.65%
JEPI J P Morgan Exchange Traded Fd	$0	$2.5 Million 0.03% of portfolio	44,009	Q2 2025 Added 7.89%
DISV Dimensional ETF Tr Dimensional	$0	$2.45 Million 0.03% of portfolio	74,554	Q2 2025 Added 1.65%
PAPR Innovator U.S. Equity Power Bu	$0	$2.45 Million 0.03% of portfolio	65,710	Q2 2025 Added 132.7%
AAAU Goldman Sachs Physical Gold ETF	$1.1B	$2.39 Million 0.03% of portfolio	73,218	Q2 2025 Reduced 5.69%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$2.36 Million 0.03% of portfolio	99,338	Q2 2025 Reduced 80.21%
RODM Hartford Multifactor Developed	$0	$2.32 Million 0.03% of portfolio	68,064	Q2 2025 Reduced 1.84%
FTCS First Trust Capital Strength E	$0	$2.29 Million 0.03% of portfolio	25,200	Q2 2025 Reduced 1.25%
VHT Vanguard Health Care ETF	$0	$2.26 Million 0.03% of portfolio	9,106	Q2 2025 Reduced 6.62%
QVAL Ea Ser Tr Alpha Architect U S	$0	$2.25 Million 0.03% of portfolio	51,027	Q2 2025 Added 3.94%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$2.23 Million 0.03% of portfolio	44,435	Q2 2025 Reduced 17.87%
JMST Jp Morgan Ultra Short Mun Inco	$0	$2.16 Million 0.03% of portfolio	42,405	Q2 2025 Added 60.71%
PEY Invesco Exchange Traded Fd Tr	$0	$2.16 Million 0.03% of portfolio	105,749	Q2 2025 Reduced 2.32%
FPE First Tr Pfd Secs & Income ETF	$0	$2.13 Million 0.03% of portfolio	119,681	Q2 2025 Reduced 2.33%
XLI Industrial Sector Spdr	$0	$2.07 Million 0.02% of portfolio	14,022	Q2 2025 Reduced 21.37%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$2.03 Million 0.02% of portfolio	16,062	Q2 2025 Reduced 18.39%
FSMD Fidelity Covington Tr Small Mi	$0	$2.02 Million 0.02% of portfolio	48,778	Q2 2025 New
FDL First Tr Morningstar Dividend	$0	$2.01 Million 0.02% of portfolio	48,038	Q2 2025 Reduced 0.12%
EWX Spdr S&P Emerging Markets Smal	$0	$2 Million 0.02% of portfolio	32,174	Q2 2025 Reduced 4.0%
UCON First Tr ETF Viii Tcw Unconstr	$0	$1.98 Million 0.02% of portfolio	79,556	Q2 2025 Added 2.88%
XLE Energy Sector Spdr	$0	$1.97 Million 0.02% of portfolio	23,226	Q2 2025 Reduced 14.76%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$1.95 Million 0.02% of portfolio	28,874	Q2 2025 Reduced 2.41%
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.92 Million 0.02% of portfolio	14,116	Q2 2025 Reduced 1.34%
IJT Ishares S&P Small Cap 600 Grow	$0	$1.91 Million 0.02% of portfolio	14,378	Q2 2025 Reduced 28.27%
IGHG Proshares Investment Grade Int	$0	$1.91 Million 0.02% of portfolio	24,371	Q2 2025 Reduced 22.14%
DVY Ishares Tr	$0	$1.88 Million 0.02% of portfolio	14,158	Q2 2025 Reduced 11.24%
XLB Select Sector Spdr Fd Material	$0	$1.87 Million 0.02% of portfolio	21,241	Q2 2025 Reduced 10.22%
DIHP Dimensional ETF Tr Dimensional	$0	$1.86 Million 0.02% of portfolio	63,053	Q2 2025 Added 3.62%
SHV Ishares Tr	$0	$1.83 Million 0.02% of portfolio	16,592	Q2 2025 Reduced 25.93%
MNA Iq Merger Arbitrage ETF	$0	$1.83 Million 0.02% of portfolio	51,812	Q2 2025 Reduced 38.16%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.8 Million 0.02% of portfolio	45,914	Q2 2025 Reduced 19.41%
PHYL Pgim ETF Tr	$0	$1.78 Million 0.02% of portfolio	50,228	Q2 2025 Added 549.19%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.77 Million 0.02% of portfolio	23,422	Q2 2025 Added 0.66%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.73 Million 0.02% of portfolio	49,152	Q2 2025 Added 1.42%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$1.72 Million 0.02% of portfolio	34,750	Q2 2025 New
URNM Sprott Fds Tr Uranium Miners E	$0	$1.67 Million 0.02% of portfolio	34,937	Q2 2025 Added 26.41%

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