Semmax Financial Advisors Inc. ETFs

Semmax Financial Advisors Inc.

$360 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDY Spdr S&P Midcap 400 ETF Trust	$0	$75,000 0.02% of portfolio	133	Q1 2021 Reduced 9.52%
XLP Consumer Staples Sector Spdr	$0	$71,000 0.02% of portfolio	943	Q2 2025 New
IOO Ishares Tr Global 100 ETF	$0	$70,000 0.02% of portfolio	657	Q2 2025 Added 0.61%
VOT Vanguard Mid Cap Growth Index	$0	$64,000 0.02% of portfolio	228	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$61,000 0.02% of portfolio	391	Q2 2025 Added 73.01%
VONG Vanguard Russell 1000 Growth E	$0	$53,000 0.01% of portfolio	490	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$50,000 0.01% of portfolio	175	Q1 2025 Added 0.57%
SHY Ishares Barclays 1 3 Year Trea	$0	$48,000 0.01% of portfolio	588	Q2 2025 Added 0.86%
GOVT Ishares U.S. Treasury Bond ETF	$0	$46,000 0.01% of portfolio	2,041	Q2 2025 Added 75.19%
STIP Ishares Barclays 0 5 Year Tips	$0	$43,000 0.01% of portfolio	421	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$42,000 0.01% of portfolio	199	Q2 2025 Added 0.51%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$40,000 0.01% of portfolio	92	Q2 2025 Added 1.1%
ICVT Ishares Tr Convertible Bond Et	$0	$33,000 0.01% of portfolio	371	Q2 2025 Reduced 14.12%
VGT Vanguard Information Technolog	$0	$29,000 0.01% of portfolio	44	Q2 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$21,000 0.01% of portfolio	135	Q2 2025 New
RDVY First Trust Rising Dividend Ac	$0	$19,000 0.01% of portfolio	306	Q2 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$14,000 0.0% of portfolio	264	Q2 2025 Added 88.57%
IQLT Ishares Msci Intl Quality Fact	$0	$14,000 0.0% of portfolio	328	Q2 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$14,000 0.0% of portfolio	191	Q2 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$13,000 0.0% of portfolio	191	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$13,000 0.0% of portfolio	72	Q2 2025 New
SLV I Shares Silver Trust	$18B	$11,000 0.0% of portfolio	341	Q1 2025 New
PHYL Pgim ETF Tr	$0	$10,000 0.0% of portfolio	302	Q2 2025 Reduced 19.03%
FXG First Tr Exchange Traded First	$0	$9,000 0.0% of portfolio	150	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$9,000 0.0% of portfolio	317	Q4 2024 Added 0.32%
DFIV Dimensional ETF Tr	$0	$9,000 0.0% of portfolio	222	Q2 2025 New
EUFN Ishares Msci Europe Financials	$0	$8,000 0.0% of portfolio	253	Q1 2025 New
FQAL Fidelity Covington Tr Quality	$0	$7,000 0.0% of portfolio	108	Q1 2025 New
FSMD Fidelity Covington Tr Small Mi	$0	$5,000 0.0% of portfolio	124	Q1 2025 New
IEFA Ishares Tr	$0	$5,000 0.0% of portfolio	62	Q2 2025 Added 19.23%
EWJ Ishares Msci Japan ETF	$0	$3,000 0.0% of portfolio	46	Q1 2025 New
FDLO Fidelity Covington Tr Low Vola	$0	$3,000 0.0% of portfolio	55	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$3,000 0.0% of portfolio	13	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$3,000 0.0% of portfolio	31	Q2 2025 Reduced 95.0%
TLT Ishares Barclays 20+ Year Trea	$0	$3,000 0.0% of portfolio	35	Q2 2025 Reduced 71.07%
FIVA Fidelity Covington Tr	$0	$2,000 0.0% of portfolio	76	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$2,000 0.0% of portfolio	12	Q1 2025 Added 140.0%
XLK Technology Sector Spdr	$0	$2,000 0.0% of portfolio	8	Q1 2022 Reduced 11.11%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$2,000 0.0% of portfolio	52	Q2 2025 Added 1.96%
FEZ Spdr Euro Stoxx 50 ETF	$0	$2,000 0.0% of portfolio	44	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$2,000 0.0% of portfolio	36	Q1 2025 New
EWU Ishs Msci Utd Kingdom ETF	$0	$2,000 0.0% of portfolio	71	Q1 2025 New
VTC Vanguard Scottsdale Fds Total	$0	$2,000 0.0% of portfolio	27	Q2 2025 Reduced 70.33%
VO Vanguard Mid Cap ETF	$0	$2,000 0.0% of portfolio	9	Q2 2025 Reduced 89.41%
IJJ Ishares S&P Midcap 400 Value E	$0	$2,000 0.0% of portfolio	17	Q1 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$2,000 0.0% of portfolio	78	Q1 2025 New
VV Vanguard Large Cap ETF	$0	$1,000 0.0% of portfolio	5	Q2 2025 Reduced 92.42%
DVY Ishares Tr	$0	$1,000 0.0% of portfolio	10	Q4 2020 Reduced 65.52%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	25	Q1 2025 New
XLI Industrial Sector Spdr	$0	$1,000 0.0% of portfolio	13	Q1 2025 New

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