Runnymede Capital Advisors, Inc. ETFs

Runnymede Capital Advisors, Inc.

$104 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEI Ishares Barclays 3 7 Yr Treas	$0	$90.7 Million 0.09% of portfolio	768	Q1 2025 Added 0.39%
MTUM Ishares Msci Usa Momentum Fact	$0	$76.8 Million 0.07% of portfolio	380	Q1 2025 Reduced 84.32%
PFEB Innovator U.S. Equity Power Bu	$0	$69.8 Million 0.07% of portfolio	1,950	Q1 2025 Reduced 43.51%
IEUR Ishares Tr Ishares Core Msci E	$0	$65.4 Million 0.06% of portfolio	1,087	Q1 2025 Added 368.53%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$58 Million 0.06% of portfolio	2,650	Q4 2024 New
FXI Ishares Tr	$0	$56.5 Million 0.05% of portfolio	1,576	Q1 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$52.6 Million 0.05% of portfolio	1,290	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$50.6 Million 0.05% of portfolio	1,000	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$49.4 Million 0.05% of portfolio	445	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$49.2 Million 0.05% of portfolio	510	Q1 2025 Added 1.19%
XLU Utilities Sector Spdr	$0	$48.5 Million 0.05% of portfolio	615	Q1 2025 Reduced 10.74%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$45.4 Million 0.04% of portfolio	735	Q4 2024 New
IHF Ishares Tr	$0	$43.3 Million 0.04% of portfolio	820	Q4 2024 New
CLOU Global X Fds Cloud Computing E	$0	$41.7 Million 0.04% of portfolio	1,985	Q4 2024 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$41.2 Million 0.04% of portfolio	526	Q4 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$39.6 Million 0.04% of portfolio	902	Q4 2024 New
IPO Renaissance Cap Greenwich Fds	$0	$37.2 Million 0.04% of portfolio	991	Q1 2025 Reduced 34.41%
URTH Ishares Msci World ETF	$0	$36 Million 0.03% of portfolio	235	Q4 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$35.7 Million 0.03% of portfolio	1,200	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$34 Million 0.03% of portfolio	264	Q4 2024 New
CSM Proshares Large Cap Core Plus	$0	$33.1 Million 0.03% of portfolio	520	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$32.3 Million 0.03% of portfolio	270	Q1 2025 Reduced 10.0%
XLK Technology Sector Spdr	$0	$31 Million 0.03% of portfolio	150	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$28.3 Million 0.03% of portfolio	750	Q1 2025 Reduced 37.19%
AOK Ishares Tr Core Conservative A	$0	$27.5 Million 0.03% of portfolio	732	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.56B	$27.3 Million 0.03% of portfolio	1,215	Q4 2024 New
FTA First Tr Large Cap Value	$0	$26.9 Million 0.03% of portfolio	350	Q4 2024 New
OGIG Alps ETF Tr Oshares Global Int	$0	$26.2 Million 0.03% of portfolio	600	Q4 2024 New
PGHY Invesco ETF Tr Ii Global Short	$0	$26 Million 0.02% of portfolio	1,312	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$25.6 Million 0.02% of portfolio	100	Q4 2024 New
DNL Wiswisdomtree Tr	$0	$25.3 Million 0.02% of portfolio	710	Q4 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$25.3 Million 0.02% of portfolio	217	Q4 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$25 Million 0.02% of portfolio	287	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$25 Million 0.02% of portfolio	300	Q1 2025 Reduced 34.78%
OIH Vaneck ETF Tr Oil Services ETF	$0	$23.3 Million 0.02% of portfolio	89	Q1 2025 Reduced 61.3%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$20.7 Million 0.02% of portfolio	1,000	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$19.2 Million 0.02% of portfolio	350	Q1 2025 Reduced 88.0%
SCHX Schwab Strategic Tr Us Large C	$0	$18.8 Million 0.02% of portfolio	852	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$18.1 Million 0.02% of portfolio	50	Q1 2025 Reduced 24.24%
SLV I Shares Silver Trust	$17.3B	$17.4 Million 0.02% of portfolio	562	Q4 2024 New
PRN Invesco Dwa Industrials Moment	$0	$17.4 Million 0.02% of portfolio	126	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$16.1 Million 0.02% of portfolio	48	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$14.5 Million 0.01% of portfolio	26	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$12.4 Million 0.01% of portfolio	56	Q1 2025 Reduced 63.16%
EPI Wisdomtree Tr India Earnings F	$0	$10.9 Million 0.01% of portfolio	250	Q1 2025 Reduced 30.75%
SDY Spdr Series Tr Spdr S&P Divide	$0	$10.4 Million 0.01% of portfolio	77	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$9.95 Million 0.01% of portfolio	370	Q4 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$8.59 Million 0.01% of portfolio	240	Q4 2024 New
UGA United States Gasoline Fund, LP	$118M	$7.77 Million 0.01% of portfolio	121	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$6.54 Million 0.01% of portfolio	115	Q1 2025 Reduced 46.51%

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