Round Table Services, LLC ETFs

Round Table Services, LLC

$508 Million
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAVE Global X Fds Us Infrastructure	$0	$759,000 0.15% of portfolio	32,930	Q3 2022 Reduced 95.43%
PJAN Innovator U.S. Equity Power Bu	$0	$757,000 0.15% of portfolio	25,734	Q2 2022 Reduced 8.22%
VUG Vanguard Growth ETF	$0	$634,000 0.12% of portfolio	2,963	Q3 2022 Added 70.19%
EFA Ishares Tr Msci Eafe ETF	$0	$611,000 0.12% of portfolio	10,900	Q3 2022 Reduced 20.73%
VWO Vanguard Ftse Emerging Mkts Et	$0	$555,000 0.11% of portfolio	15,209	Q3 2022 Reduced 38.85%
VMBS Vanguard Mortg Backed Sec ETF	$0	$504,000 0.1% of portfolio	11,187	Q3 2022 Added 6.07%
VONG Vanguard Russell 1000 Growth E	$0	$485,000 0.1% of portfolio	8,931	Q3 2022 New
BSEP Innovator U.S. Equity Buffer E	$0	$468,000 0.09% of portfolio	16,344	Q3 2022 New
VOOV Vanguard S&P 500 Value ETF	$0	$444,000 0.09% of portfolio	3,560	Q3 2022 Added 28.75%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$441,000 0.09% of portfolio	16,461	Q2 2022 New
VYM Vanguard Whitehall Fds (Vangua	$0	$439,000 0.09% of portfolio	4,627	Q3 2022 Added 0.04%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$429,000 0.08% of portfolio	31,645	Q2 2022 New
BSV Vanguard Bd Index Fd Inc Short	$0	$378,000 0.07% of portfolio	5,049	Q3 2022 Reduced 0.43%
SPSM Spdr Portfolio S&P 600 Small C	$0	$375,000 0.07% of portfolio	11,023	Q1 2022 Reduced 24.05%
EJUL Innovator Etfs Tr Emerging Mkt	$0	$374,000 0.07% of portfolio	17,471	Q3 2022 New
XLE Energy Sector Spdr	$0	$362,000 0.07% of portfolio	5,029	Q3 2022 Added 3.5%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$360,000 0.07% of portfolio	2,411	Q2 2022 Added 80.06%
SCHX Schwab Strategic Tr Us Large C	$0	$350,000 0.07% of portfolio	8,254	Q2 2022 Added 15.93%
IEMG Ishares Inc	$0	$340,000 0.07% of portfolio	7,899	Q3 2022 Reduced 59.32%
SCHB Schwab Strategic Tr Us Broad M	$0	$325,000 0.06% of portfolio	7,747	Q3 2022 Reduced 0.41%
IYT Ishares Tr U.S. Transportation	$0	$321,000 0.06% of portfolio	1,633	Q3 2022 Reduced 95.33%
VSGX Vanguard World Fd Esg Intl Stk	$0	$309,000 0.06% of portfolio	7,110	Q3 2022 Reduced 51.8%
BITO Proshares Tr Bitcoin Strategy	$0	$300,000 0.06% of portfolio	25,000	Q4 2021 New
ITOT Ishares Core S&P Total U.S. St	$0	$297,000 0.06% of portfolio	3,739	Q1 2022 New
IUSV Ishares Core S&P U.S. Value Et	$0	$276,000 0.05% of portfolio	4,414	Q2 2022 Reduced 51.46%
IDV Ishares Tr	$0	$263,000 0.05% of portfolio	11,684	Q3 2022 Reduced 59.37%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$252,000 0.05% of portfolio	15,574	Q3 2022 Reduced 12.78%
IVW Ishares S&P 500 Growth ETF	$0	$250,000 0.05% of portfolio	4,319	Q1 2022 Reduced 1.53%
DBB Invesco Db Base Metals Fund	$372M	$247,000 0.05% of portfolio	13,781	Q3 2022 Reduced 15.47%
SCHA Schwab Strategic Tr Us Small C	$0	$235,000 0.05% of portfolio	6,209	Q3 2022 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$233,000 0.05% of portfolio	19,625	Q4 2018 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$232,000 0.05% of portfolio	6,506	Q2 2021 New
IYF Ishares Tr	$0	$226,000 0.04% of portfolio	3,345	Q2 2022 Added 20.76%
HDV Ishares Core High Dividend ETF	$0	$216,000 0.04% of portfolio	2,371	Q1 2021 New
BND Vanguard Bd Index Fd Inc Total	$0	$210,000 0.04% of portfolio	2,939	Q3 2022 Reduced 14.71%
SCHV Schwab Strategic Tr Us Large C	$0	$209,000 0.04% of portfolio	3,572	Q3 2022 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$208,000 0.04% of portfolio	2,736	Q2 2022 Added 0.04%
RSP Invesco S&P 500 Equal Weight E	$0	$204,000 0.04% of portfolio	1,600	Q1 2022 New
USHY Ishares Tr Broad Usd High Yiel	$0	$202,000 0.04% of portfolio	6,000	Q2 2022 Reduced 1.2%

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