Rossby Financial, Lcc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XTN Spdr Ser Tr S&P Transn ETF	$0	$2.13 Million 0.0% of portfolio	31	Q1 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$2.11 Million 0.0% of portfolio	63	Q1 2025 New
FNDC Schwab Fundamental Intl Small	$0	$2.07 Million 0.0% of portfolio	55	Q1 2025 New
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$2.03 Million 0.0% of portfolio	87	Q1 2025 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$2.03 Million 0.0% of portfolio	61	Q1 2025 New
ARKQ Ark Autonomous Technology & Ro	$0	$1.75 Million 0.0% of portfolio	25	Q1 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$1.74 Million 0.0% of portfolio	58	Q1 2025 New
RWO Spdr Dow Jones Global Real Est	$0	$1.72 Million 0.0% of portfolio	40	Q1 2025 New
GLDM World Gold Trust	$9.98B	$1.7 Million 0.0% of portfolio	26	Q1 2025 New
DJP Barclays Bank PLC	$0	$1.6 Million 0.0% of portfolio	47	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$1.6 Million 0.0% of portfolio	61	Q1 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$1.56 Million 0.0% of portfolio	38	Q1 2025 New
FLJP Franklin Templeton ETF Tr	$0	$1.52 Million 0.0% of portfolio	50	Q1 2025 New
TAXF American Centy ETF Tr Diversif	$0	$1.46 Million 0.0% of portfolio	30	Q1 2025 New
FLDR Fidelity Merrimack Str Tr Low	$0	$1.45 Million 0.0% of portfolio	29	Q1 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$1.41 Million 0.0% of portfolio	500	Q1 2025 New
EMGF Ishares Msci Emerging Markets	$0	$1.35 Million 0.0% of portfolio	29	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.31 Million 0.0% of portfolio	25	Q1 2025 New
VFH Vanguard Financial ETF	$0	$1.27 Million 0.0% of portfolio	11	Q1 2025 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$1.24 Million 0.0% of portfolio	25	Q1 2025 New
MILN Global X Funds Global X Millen	$0	$1.16 Million 0.0% of portfolio	27	Q1 2025 New
AOR Ishares Tr Core Growth Allocat	$0	$1.15 Million 0.0% of portfolio	20	Q1 2025 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$1.14 Million 0.0% of portfolio	55	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$1.1 Million 0.0% of portfolio	12	Q1 2025 New
AOA Ishares Tr Core Aggressive All	$0	$990,000 0.0% of portfolio	13	Q1 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$976,000 0.0% of portfolio	13	Q1 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$936,000 0.0% of portfolio	25	Q1 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$863,000 0.0% of portfolio	11	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$849,000 0.0% of portfolio	11	Q1 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$686,000 0.0% of portfolio	26	Q1 2025 New
CGGO Capital Group Global Growth Eq	$0	$653,000 0.0% of portfolio	23	Q1 2025 New
IETC Ishares U S ETF Tr	$0	$623,000 0.0% of portfolio	8	Q1 2025 New
STLG Ishares Factors Us Growth Styl	$0	$621,000 0.0% of portfolio	12	Q1 2025 New
FPX First Trust Us Equity Opportun	$0	$353,000 0.0% of portfolio	3	Q1 2025 New
VEGI Ishares Inc Msci Global Agricu	$0	$335,000 0.0% of portfolio	9	Q1 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$332,000 0.0% of portfolio	16	Q1 2025 New
KXI Ishares Tr Global Consumer Sta	$0	$261,000 0.0% of portfolio	4	Q1 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$254,000 0.0% of portfolio	5	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$212,000 0.0% of portfolio	5	Q1 2025 New
GBIL Goldman Sachs Access Treasury	$0	$100,000 0.0% of portfolio	1	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$49,000 0.0% of portfolio	2	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$0 0.0% of portfolio	0	Q1 2025 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$0 0.0% of portfolio	0	Q1 2025 New
DFIV Dimensional ETF Tr	$0	$0 0.0% of portfolio	0	Q1 2025 New

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