Rosenberg Matthew Hamilton ETFs

Rosenberg Matthew Hamilton

$396 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IXC Ishares Tr Global Energy ETF	$0	$103,000 0.03% of portfolio	2,452	Q4 2024 Reduced 16.6%
EWJ Ishares Msci Japan ETF	$0	$102,000 0.03% of portfolio	1,500	Q4 2024 Reduced 5.06%
IWY Ishares Tr Russell 200 Growth	$0	$98,000 0.02% of portfolio	468	Q1 2025 Added 73.98%
PWB Invesco Exchange Traded Fd Tr	$0	$97,000 0.02% of portfolio	1,012	Q2 2023 Added 0.2%
VNQ Vanguard Specialized Funds Van	$0	$93,000 0.02% of portfolio	1,030	Q3 2024 Reduced 8.36%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$92,000 0.02% of portfolio	4,131	Q1 2025 Added 3.4%
EMXC Ishares Inc Msci Emerging Mkts	$0	$91,000 0.02% of portfolio	1,655	Q1 2025 Reduced 33.56%
IWF Ishares Russell 1000 Gr ETF	$0	$81,000 0.02% of portfolio	226	Q4 2024 Reduced 20.14%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$81,000 0.02% of portfolio	2,330	Q1 2025 Reduced 33.94%
SCHV Schwab Strategic Tr Us Large C	$0	$79,000 0.02% of portfolio	3,000	Q4 2024 Added 200.0%
REGL Proshares Tr S&P Midcap 400 Di	$0	$75,000 0.02% of portfolio	940	Q1 2025 Added 141.03%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$74,000 0.02% of portfolio	1,441	Q4 2024 Reduced 6.73%
SECT Sector 10, Inc.	$0	$70,000 0.02% of portfolio	1,388	Q1 2025 New
IYG Ishares Tr	$0	$70,000 0.02% of portfolio	900	Q1 2024 Added 200.0%
DVY Ishares Tr	$0	$67,000 0.02% of portfolio	500	Q2 2023 Reduced 13.04%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$62,000 0.02% of portfolio	958	Q2 2024 Reduced 10.13%
IVE Ishares S&P 500 Value ETF	$0	$59,000 0.01% of portfolio	313	Q1 2025 Reduced 29.98%
IWD Ishares Russell 1000 Val ETF	$0	$57,000 0.01% of portfolio	304	Q4 2024 Reduced 9.25%
FPE First Tr Pfd Secs & Income ETF	$0	$55,000 0.01% of portfolio	3,143	Q4 2023 Reduced 11.21%
DGRO Ishares Core Dividend Growth E	$0	$55,000 0.01% of portfolio	896	Q3 2024 Reduced 2.82%
JAAA Janus Detroit Str Tr Janus Hen	$0	$53,000 0.01% of portfolio	1,062	Q1 2025 Added 52.37%
UGA United States Gasoline Fund, LP	$108M	$52,000 0.01% of portfolio	814	Q3 2024 New
DIVB Ishares Tr U S Divid & Buyback	$0	$51,000 0.01% of portfolio	1,066	Q1 2025 Added 171.94%
VMBS Vanguard Mortg Backed Sec ETF	$0	$49,000 0.01% of portfolio	1,075	Q1 2025 Added 9.25%
IJT Ishares S&P Small Cap 600 Grow	$0	$46,000 0.01% of portfolio	375	Q2 2023 Reduced 82.01%
REET Ishares Global Reit ETF	$0	$46,000 0.01% of portfolio	1,921	Q3 2024 Added 1.37%
KRE Spdr S&P Regional Banking ETF	$0	$46,000 0.01% of portfolio	820	Q2 2020 New
SPTL Spdr Portfolio Long Term Treas	$0	$45,000 0.01% of portfolio	1,684	Q4 2024 Reduced 2.43%
VGSH Vanguard	$0	$44,000 0.01% of portfolio	758	Q3 2024 New
OUSM Alps ETF Tr Oshares U S Small	$0	$44,000 0.01% of portfolio	1,050	Q1 2025 Added 74.71%
MOAT Vaneck Morningstar Wide Moat E	$0	$43,000 0.01% of portfolio	508	Q1 2025 New
VPU Vanguard Utilities ETF	$0	$42,000 0.01% of portfolio	248	Q3 2024 Reduced 19.48%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$41,000 0.01% of portfolio	2,000	Q2 2022 New
VFH Vanguard Financial ETF	$0	$41,000 0.01% of portfolio	345	Q3 2024 Reduced 19.58%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$40,000 0.01% of portfolio	800	Q1 2025 Reduced 29.14%
XLV Select Sector Spdr Fund Health	$0	$40,000 0.01% of portfolio	277	Q4 2024 Added 147.32%
EWT Ishares Inc Msci Taiwan ETF	$0	$40,000 0.01% of portfolio	863	Q1 2025 Reduced 13.87%
FLRN Spdr Bloomberg Investment Grad	$0	$39,000 0.01% of portfolio	1,277	Q3 2024 Reduced 1.77%
BLOK Amplify ETF Tr Trnsformational	$0	$39,000 0.01% of portfolio	1,071	Q1 2024 Added 1.13%
SDY Spdr Series Tr Spdr S&P Divide	$0	$37,000 0.01% of portfolio	278	Q1 2024 Reduced 35.8%
VOX Vanguard Communication Service	$0	$37,000 0.01% of portfolio	255	Q3 2024 Reduced 19.81%
VUG Vanguard Growth ETF	$0	$37,000 0.01% of portfolio	101	Q3 2024 Added 494.12%
VDC Vanguard Consumer Staples ETF	$0	$36,000 0.01% of portfolio	165	Q3 2024 Reduced 19.9%
VIS Vanguard Industrial ETF	$0	$35,000 0.01% of portfolio	144	Q3 2024 Reduced 20.0%
VCR Vanguard Consumer Discretionar	$0	$34,000 0.01% of portfolio	107	Q3 2024 Reduced 20.15%
XLF Financial Sector Spdr	$0	$34,000 0.01% of portfolio	685	Q1 2025 Added 12.48%
SCHR Schwab Intermediate Term Us Tr	$0	$34,000 0.01% of portfolio	1,373	Q1 2025 Added 8,481.25%
VAW Vanguard Materials ETF	$0	$33,000 0.01% of portfolio	177	Q3 2024 Reduced 19.55%
VHT Vanguard Health Care ETF	$0	$32,000 0.01% of portfolio	122	Q3 2024 Reduced 20.26%
VT Vanguard Total World Stk Index	$0	$32,000 0.01% of portfolio	278	Q1 2025 Reduced 2.11%

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