Retirement Planning CO Of New England, Inc. ETFs

Retirement Planning CO Of New England, Inc.

$216 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$6.71 Million 3.1% of portfolio	12,157	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$2.81 Million 1.3% of portfolio	10,036	Q2 2025 Reduced 1.4%
TQQQ Proshares Ultrapro Qqq	$0	$2.28 Million 1.05% of portfolio	27,456	Q2 2025 Reduced 6.65%
USD Proshares Ultra Semiconductors	$0	$2.11 Million 0.98% of portfolio	28,523	Q2 2025 Reduced 11.96%
VNQ Vanguard Specialized Funds Van	$0	$2.09 Million 0.97% of portfolio	23,482	Q2 2025 Reduced 0.18%
VUG Vanguard Growth ETF	$0	$1.87 Million 0.87% of portfolio	4,274	Q2 2025 Reduced 1.16%
VB Vanguard Small Cap ETF	$0	$1.7 Million 0.79% of portfolio	7,189	Q2 2025 Reduced 2.52%
TDIV First Trust Nasdaq Technology	$0	$1.39 Million 0.64% of portfolio	15,447	Q2 2025 Added 0.34%
VGT Vanguard Information Technolog	$0	$1.36 Million 0.63% of portfolio	2,046	Q2 2025 Added 0.29%
DVY Ishares Tr	$0	$1.26 Million 0.58% of portfolio	9,503	Q2 2025 Added 0.17%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.21 Million 0.56% of portfolio	9,107	Q2 2025 Added 2.04%
ROM Proshares Ultra Technology	$0	$1.11 Million 0.51% of portfolio	14,602	Q2 2025 Reduced 23.47%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.05 Million 0.49% of portfolio	14,501	Q2 2025 Added 12.8%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.05 Million 0.48% of portfolio	1,841	Q2 2025 Reduced 0.54%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.02 Million 0.47% of portfolio	16,258	Q2 2025 Reduced 0.99%
QQQM Invesco Exchange Traded Fd Tr	$0	$858,000 0.4% of portfolio	3,782	Q2 2025 Added 4.04%
SPMD Spdr Portfolio	$0	$847,000 0.39% of portfolio	15,589	Q2 2025 Reduced 0.11%
IYT Ishares Tr U.S. Transportation	$0	$828,000 0.38% of portfolio	12,089	Q2 2025 Reduced 1.06%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$822,000 0.38% of portfolio	8,367	Q2 2025 Added 3.07%
VHT Vanguard Health Care ETF	$0	$810,000 0.37% of portfolio	3,262	Q2 2025 Reduced 1.09%
ITB Ishares Tr	$0	$788,000 0.36% of portfolio	8,465	Q2 2025 Added 0.34%
IGM Ishares Expanded Tech Sector E	$0	$764,000 0.35% of portfolio	6,808	Q2 2025 Reduced 0.26%
PHO Invesco Exchange Traded Fd Tr	$0	$660,000 0.31% of portfolio	9,449	Q2 2025 Reduced 1.59%
RSP Invesco S&P 500 Equal Weight E	$0	$659,000 0.3% of portfolio	3,631	Q2 2025 Added 3.51%
TNA Direxion Daily Small Cap Bull	$0	$626,000 0.29% of portfolio	18,686	Q2 2025 Added 12.32%
SPSM Spdr Portfolio S&P 600 Small C	$0	$613,000 0.28% of portfolio	14,398	Q2 2025 Reduced 2.09%
IAK Ishares Tr	$0	$578,000 0.27% of portfolio	4,303	Q2 2025 Reduced 0.76%
KWEB Kraneshares Tr Csi China Inter	$0	$529,000 0.24% of portfolio	15,435	Q2 2025 Reduced 2.96%
SKYY First Trust Cloud Computing Et	$0	$527,000 0.24% of portfolio	4,340	Q2 2025 Reduced 0.16%
XLRE Select Sector Spdr Tr Real Est	$0	$509,000 0.24% of portfolio	12,309	Q2 2025 Added 2.88%
VV Vanguard Large Cap ETF	$0	$498,000 0.23% of portfolio	1,747	Q2 2025 Added 0.17%
IJS Ishares S&P Smallcap 600 Value	$0	$472,000 0.22% of portfolio	4,746	Q2 2025 Reduced 0.15%
XLU Utilities Sector Spdr	$0	$468,000 0.22% of portfolio	5,735	Q2 2025 Reduced 2.5%
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$457,000 0.21% of portfolio	5,388	Q2 2025 Added 0.37%
REGL Proshares Tr S&P Midcap 400 Di	$0	$424,000 0.2% of portfolio	5,201	Q2 2025 Reduced 3.51%
RYLD Global X Fds Russell 2000 Cove	$0	$407,000 0.19% of portfolio	27,351	Q2 2025 Added 12.89%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$403,000 0.19% of portfolio	915	Q2 2025 Reduced 1.29%
SPYV Spdr Portfolio S&P 500 Value E	$0	$380,000 0.18% of portfolio	7,266	Q2 2025 Added 1.88%
TECL Direxion Daily Technology Bull	$0	$376,000 0.17% of portfolio	4,019	Q2 2025 Reduced 6.9%
VTV Vanguard Value ETF	$0	$352,000 0.16% of portfolio	1,997	Q2 2025 Added 3.96%
KRE Spdr S&P Regional Banking ETF	$0	$349,000 0.16% of portfolio	5,885	Q2 2025 Added 0.26%
VFH Vanguard Financial ETF	$0	$344,000 0.16% of portfolio	2,707	Q2 2025 Reduced 0.11%
VIS Vanguard Industrial ETF	$0	$331,000 0.15% of portfolio	1,185	Q2 2025 Reduced 0.25%
FAS Direxion Daily Financial Bull	$0	$303,000 0.14% of portfolio	1,801	Q2 2025 Added 0.28%
VPU Vanguard Utilities ETF	$0	$295,000 0.14% of portfolio	1,673	Q2 2025 Added 0.42%
QQQJ Invesco Exchange Traded Fd Tr	$0	$277,000 0.13% of portfolio	8,672	Q2 2025 Reduced 1.14%
IWM Ishares Russell 2000 ETF	$0	$274,000 0.13% of portfolio	1,273	Q2 2025 Added 0.24%
IJJ Ishares S&P Midcap 400 Value E	$0	$271,000 0.13% of portfolio	2,195	Q1 2025 Reduced 68.64%
VEU Vanguard Ftse All World Ex Us	$0	$267,000 0.12% of portfolio	3,983	Q2 2025 Reduced 3.61%
GTEK Goldman Sachs ETF Tr Future Te	$0	$256,000 0.12% of portfolio	7,119	Q1 2025 New

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