Rfg Advisory, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$568,000 0.02% of portfolio	19,628	Q1 2025 Reduced 77.68%
MEAR Blackrock Short Maturity Munic	$0	$566,000 0.02% of portfolio	11,272	Q1 2025 New
SECT Sector 10, Inc.	$0	$563,000 0.02% of portfolio	11,049	Q1 2025 Added 2.75%
DBJP Xtrackers Msci Japan Hedged Eq	$0	$558,000 0.02% of portfolio	7,459	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$552,000 0.02% of portfolio	25,172	Q1 2025 Reduced 49.29%
ACWI Ishares Msci Acwi ETF	$0	$552,000 0.02% of portfolio	4,755	Q4 2024 Added 7.02%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$548,000 0.02% of portfolio	15,675	Q1 2025 Reduced 1.48%
TPSC Timothy Plan U S Sm Cap Core E	$0	$544,000 0.02% of portfolio	14,761	Q1 2025 New
CGXU Capital Group Intl Focus Equit	$0	$536,000 0.02% of portfolio	21,640	Q1 2025 Reduced 11.81%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$535,000 0.02% of portfolio	4,953	Q1 2025 Added 7.93%
BMAR Innovator U.S. Equity Buffer E	$0	$530,000 0.02% of portfolio	11,683	Q1 2025 Reduced 36.28%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$525,000 0.01% of portfolio	9,480	Q1 2025 Added 20.15%
BSEP Innovator U.S. Equity Buffer E	$0	$524,000 0.01% of portfolio	12,590	Q1 2025 Reduced 2.34%
PFEB Innovator U.S. Equity Power Bu	$0	$519,000 0.01% of portfolio	14,533	Q1 2025 Added 49.67%
FXF Invesco Currency Shares Swiss Franc Trust	$280M	$516,000 0.01% of portfolio	5,132	Q1 2025 Added 0.98%
WFHY Wisdomtree U.S. High Yield Cor	$0	$515,000 0.01% of portfolio	11,244	Q1 2025 Reduced 5.45%
IJK Ishares S&P Midcap 400 Growth	$0	$514,000 0.01% of portfolio	6,186	Q1 2025 Added 2.43%
UOCT Innovator U.S. Equity Ultra Bu	$0	$511,000 0.01% of portfolio	14,848	Q1 2025 Added 119.61%
AOM Ishares Tr Core Moderate Alloc	$0	$510,000 0.01% of portfolio	11,652	Q4 2024 Added 0.88%
UJUL Innovator U.S. Equity Ultra Bu	$0	$509,000 0.01% of portfolio	15,278	Q1 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$507,000 0.01% of portfolio	10,331	Q1 2025 Reduced 0.63%
GSST Goldman Sachs ETF Tr Access Ul	$0	$506,000 0.01% of portfolio	10,010	Q1 2025 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$501,000 0.01% of portfolio	13,181	Q1 2025 Added 91.14%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$500,000 0.01% of portfolio	21,719	Q1 2025 Reduced 5.23%
BIV Vanguard Bd Index Fd Inc Inter	$0	$499,000 0.01% of portfolio	6,533	Q1 2025 Added 0.4%
KOMP Spdr S&P Kensho New Economies	$0	$498,000 0.01% of portfolio	10,642	Q1 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$493,000 0.01% of portfolio	24,673	Q1 2025 Reduced 35.0%
VOE Vanguard Mid Cap Value Index F	$0	$489,000 0.01% of portfolio	3,076	Q1 2025 Reduced 2.93%
DFCF Dimensional ETF Tr Core Fxd In	$0	$487,000 0.01% of portfolio	11,611	Q1 2025 Reduced 61.39%
SPRE Tidal ETF Tr Sp Fd S&P Global	$0	$483,000 0.01% of portfolio	24,858	Q1 2025 Reduced 57.54%
MLPX Global X Mlp & Energy Infrastr	$0	$482,000 0.01% of portfolio	7,563	Q1 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$481,000 0.01% of portfolio	16,877	Q1 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$479,000 0.01% of portfolio	9,431	Q1 2025 Reduced 33.05%
DXJ Wisdomtree Trust Japan Hedged	$0	$464,000 0.01% of portfolio	4,191	Q1 2025 Reduced 9.97%
AIQ Global X Funds Global X Artifi	$0	$463,000 0.01% of portfolio	12,687	Q1 2025 Added 2.84%
FMF First Trust Managed Futures St	$0	$449,000 0.01% of portfolio	9,739	Q1 2025 Added 1.93%
AVUS American Centy ETF Tr Avantis	$0	$448,000 0.01% of portfolio	4,885	Q1 2025 Added 0.31%
DFAU Dimensional ETF Tr	$0	$444,000 0.01% of portfolio	11,628	Q1 2025 Reduced 88.34%
BJAN Innovator U.S. Equity Buffer E	$0	$432,000 0.01% of portfolio	9,310	Q1 2025 Reduced 24.11%
EWL Ishares Inc Msci Switzerlnd	$0	$424,000 0.01% of portfolio	8,089	Q1 2025 Added 0.94%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$422,000 0.01% of portfolio	22,037	Q1 2025 Reduced 0.41%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$419,000 0.01% of portfolio	13,540	Q1 2025 Reduced 1.75%
USHY Ishares Tr Broad Usd High Yiel	$0	$416,000 0.01% of portfolio	11,332	Q1 2025 Reduced 28.01%
FTGC First Trust Global Tactical CO	$0	$416,000 0.01% of portfolio	16,443	Q1 2025 Reduced 7.61%
FPX First Trust Us Equity Opportun	$0	$415,000 0.01% of portfolio	3,709	Q1 2025 Reduced 1.98%
IJJ Ishares S&P Midcap 400 Value E	$0	$411,000 0.01% of portfolio	3,454	Q1 2025 Added 5.3%
FSMD Fidelity Covington Tr Small Mi	$0	$410,000 0.01% of portfolio	10,570	Q1 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$404,000 0.01% of portfolio	2,216	Q1 2025 Reduced 1.55%
SVOL Simplify ETF Simplify Volatili	$0	$399,000 0.01% of portfolio	22,106	Q1 2025 New
BJUN Innovator U.S. Equity Buffer E	$0	$399,000 0.01% of portfolio	10,205	Q1 2025 Reduced 23.1%

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