Rfg Advisory, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUS Invesco Ex Traded Self Indx Fd	$0	$396,000 0.01% of portfolio	8,107	Q1 2025 Added 0.45%
CATH Global X Fds Global X S&P 500	$0	$396,000 0.01% of portfolio	5,922	Q1 2025 Added 1.02%
VV Vanguard Large Cap ETF	$0	$396,000 0.01% of portfolio	1,553	Q1 2025 Added 5.29%
SIL Global X Silver Miners ETF	$0	$392,000 0.01% of portfolio	9,938	Q1 2025 New
JQUA J P Morgan ETF Tr U S Quality	$0	$382,000 0.01% of portfolio	6,819	Q1 2025 Added 7.88%
USRT Ishares Core U.S. Reit ETF	$0	$382,000 0.01% of portfolio	6,715	Q1 2025 Reduced 61.05%
NOBL Proshares S&P 500 Dividend Ari	$0	$381,000 0.01% of portfolio	3,780	Q1 2025 Reduced 24.31%
UAPR Innovator U.S. Equity Ultra Bu	$0	$380,000 0.01% of portfolio	12,811	Q1 2025 New
FDT First Trust Developed Markets	$0	$379,000 0.01% of portfolio	6,473	Q1 2025 Added 12.69%
DFUV Dimensional ETF Tr Us Marketwi	$0	$378,000 0.01% of portfolio	9,256	Q1 2025 Added 4.35%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$376,000 0.01% of portfolio	16,223	Q1 2025 Added 5.87%
UAUG Innovator U.S. Equity Ultra Bu	$0	$376,000 0.01% of portfolio	10,909	Q1 2025 Reduced 1.69%
BJUL Innovator U.S. Equity Buffer E	$0	$375,000 0.01% of portfolio	8,720	Q1 2025 Reduced 2.4%
QYLD Global X Fdsnasdaq 100 Covered	$0	$373,000 0.01% of portfolio	22,460	Q1 2025 Added 23.94%
IQDY Flexshares International Quali	$0	$370,000 0.01% of portfolio	12,658	Q1 2025 New
XT Ishares Tr Exponential Technol	$0	$363,000 0.01% of portfolio	6,270	Q1 2025 New
DIV Global X Superdividend Us ETF	$0	$362,000 0.01% of portfolio	21,115	Q1 2025 Reduced 1.11%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$356,000 0.01% of portfolio	7,823	Q1 2025 New
LGOV First Tr ETF Iv Long Duration	$0	$353,000 0.01% of portfolio	16,475	Q1 2025 Added 1.93%
FDL First Tr Morningstar Dividend	$0	$351,000 0.01% of portfolio	8,210	Q1 2025 Reduced 5.62%
SCHK Schwab Strategic Tr 1000 Index	$0	$350,000 0.01% of portfolio	13,086	Q1 2025 New
FMHI First Tr ETF Iii Municipal Hig	$0	$350,000 0.01% of portfolio	7,343	Q1 2025 Reduced 88.13%
VCR Vanguard Consumer Discretionar	$0	$345,000 0.01% of portfolio	1,060	Q4 2024 Added 8.94%
VT Vanguard Total World Stk Index	$0	$336,000 0.01% of portfolio	2,903	Q1 2025 Added 25.51%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$336,000 0.01% of portfolio	6,849	Q1 2025 Reduced 5.4%
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$335,000 0.01% of portfolio	8,942	Q1 2025 Added 8.94%
VNLA Janus Henderson Short Duration	$0	$330,000 0.01% of portfolio	6,713	Q1 2025 Reduced 4.52%
TPHD Timothy Plan High Divid Stk Et	$0	$327,000 0.01% of portfolio	8,784	Q1 2025 New
DVY Ishares Tr	$0	$327,000 0.01% of portfolio	2,468	Q1 2025 Added 0.61%
FBT First Trust Nyse Arca Biotechn	$0	$323,000 0.01% of portfolio	1,961	Q1 2025 Added 2.67%
IWR Ishares Russell Mid Cap ETF	$0	$322,000 0.01% of portfolio	3,810	Q1 2025 Reduced 2.03%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$319,000 0.01% of portfolio	6,555	Q1 2025 Added 61.18%
FNX First Tr Mid Cap Core Alphadex	$0	$314,000 0.01% of portfolio	2,918	Q1 2025 New
SFIG Wisdomtree U.S. Short Term Cor	$0	$313,000 0.01% of portfolio	6,429	Q1 2025 Reduced 12.48%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$309,000 0.01% of portfolio	3,353	Q1 2025 Reduced 50.57%
EES Wisdomtree U.S. Smallcap Fund	$0	$308,000 0.01% of portfolio	6,312	Q1 2025 Reduced 3.53%
IUSV Ishares Core S&P U.S. Value Et	$0	$307,000 0.01% of portfolio	3,359	Q1 2025 Added 1.97%
PULS Pgim ETF Tr	$0	$307,000 0.01% of portfolio	6,176	Q1 2025 Reduced 93.96%
SKYY First Trust Cloud Computing Et	$0	$303,000 0.01% of portfolio	2,935	Q1 2025 Added 0.03%
VIGI Vanguard Whitehall Fds Intl Di	$0	$303,000 0.01% of portfolio	3,640	Q1 2025 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$301,000 0.01% of portfolio	12,130	Q1 2025 New
FEP First Trust Europe Alphadex Fu	$0	$299,000 0.01% of portfolio	7,234	Q1 2025 Added 9.27%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$291,000 0.01% of portfolio	3,325	Q2 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$281,000 0.01% of portfolio	1,329	Q1 2025 Added 4.89%
DFEM Dimensional ETF Tr Emerging Mk	$0	$273,000 0.01% of portfolio	10,305	Q1 2025 Reduced 33.41%
SPIB Spdr Portfolio Intermediate Te	$0	$272,000 0.01% of portfolio	8,215	Q1 2025 Reduced 68.29%
JPRE J P Morgan Exchange Traded Fd	$0	$268,000 0.01% of portfolio	5,610	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$264,000 0.01% of portfolio	2,850	Q1 2025 Added 14.46%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$263,000 0.01% of portfolio	8,314	Q1 2025 Reduced 53.91%
SHYG Ishares 0 5 Year High Yield CO	$0	$262,000 0.01% of portfolio	6,173	Q1 2025 Added 5.41%

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