Smithfield Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OILK Proshares Tr K 1 Free Crude Oi	$0	$220,000 0.01% of portfolio	5,500	Q2 2025 Reduced 3.85%
MGK Vanguard Mega Cap Growth ETF	$0	$216,000 0.01% of portfolio	592	Q3 2023 Added 12.33%
BNDX Vanguard Total International B	$0	$207,000 0.01% of portfolio	4,194	Q2 2025 Added 4.8%
IAU Ishares Gold Trust	$58.5B	$205,000 0.01% of portfolio	3,276	Q3 2024 Added 254.16%
DSI Ishares Msci Kld 400 Social Et	$0	$204,000 0.01% of portfolio	1,759	Q1 2025 Reduced 5.18%
XLV Select Sector Spdr Fund Health	$0	$177,000 0.01% of portfolio	1,319	Q2 2025 Added 4.19%
IJJ Ishares S&P Midcap 400 Value E	$0	$176,000 0.01% of portfolio	1,422	Q3 2021 Added 66.51%
RDVY First Trust Rising Dividend Ac	$0	$176,000 0.01% of portfolio	2,800	Q3 2022 Added 12.77%
FNDF Schwab Fundamental Intl Large	$0	$161,000 0.01% of portfolio	4,040	Q4 2023 New
JEPI J P Morgan Exchange Traded Fd	$0	$160,000 0.01% of portfolio	2,822	Q4 2024 New
FPX First Trust Us Equity Opportun	$0	$155,000 0.01% of portfolio	1,067	Q1 2024 Reduced 6.97%
VT Vanguard Total World Stk Index	$0	$145,000 0.01% of portfolio	1,149	Q2 2025 Reduced 9.81%
IMTM Ishares Msci Intl Momentum Fac	$0	$135,000 0.01% of portfolio	2,953	Q4 2024 Added 190.94%
FNDA Schwab Fundamental U S Small C	$0	$135,000 0.01% of portfolio	4,738	Q4 2024 Added 100.0%
FPE First Tr Pfd Secs & Income ETF	$0	$132,000 0.01% of portfolio	7,400	Q2 2022 Added 27.15%
IWY Ishares Tr Russell 200 Growth	$0	$132,000 0.01% of portfolio	535	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$129,000 0.01% of portfolio	1,778	Q1 2021 Reduced 28.45%
PIO Invesco Exchange Traded Fd Tr	$0	$125,000 0.01% of portfolio	2,800	Q2 2018 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$122,000 0.01% of portfolio	2,346	Q3 2024 Reduced 68.45%
CUT Invesco ETF Tr Ii Msci Global	$0	$120,000 0.01% of portfolio	4,000	Q2 2018 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$119,000 0.01% of portfolio	895	Q2 2025 Reduced 5.69%
SCHP Schwab Strategic Us Tips ETF	$0	$119,000 0.01% of portfolio	4,468	Q4 2024 Added 100.0%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$115,000 0.01% of portfolio	3,546	Q4 2024 Added 183.23%
IWS Ishares Russell Midcap Value E	$0	$111,000 0.01% of portfolio	831	Q1 2025 Reduced 18.45%
IBB Ishares Biotechnology ETF	$0	$102,000 0.0% of portfolio	816	Q2 2025 Added 2.0%
FIVG ETF Ser Solutions Defiance Nex	$0	$97,000 0.0% of portfolio	1,830	Q2 2020 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$97,000 0.0% of portfolio	1,275	Q2 2025 Added 27.5%
IEV Ishares Tr Europe ETF	$0	$97,000 0.0% of portfolio	1,533	Q2 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$94,000 0.0% of portfolio	4,232	Q4 2024 Added 100.0%
SCHA Schwab Strategic Tr Us Small C	$0	$92,000 0.0% of portfolio	3,646	Q4 2024 Added 100.0%
XAR Spdr S&P Aerospace & Defense E	$0	$90,000 0.0% of portfolio	425	Q1 2022 New
VTHR Vanguard Russell 3000 ETF	$0	$90,000 0.0% of portfolio	340	Q4 2024 Reduced 97.46%
XLRE Select Sector Spdr Tr Real Est	$0	$86,000 0.0% of portfolio	2,089	Q2 2025 Added 2.05%
IJK Ishares S&P Midcap 400 Growth	$0	$83,000 0.0% of portfolio	914	Q2 2022 Reduced 10.39%
SCHE Schwab Strategic Tr Us Emergin	$0	$81,000 0.0% of portfolio	2,665	Q4 2023 New
DFJ Wisdomtree Tr Japan Smallcap D	$0	$79,000 0.0% of portfolio	925	Q1 2024 Reduced 2.01%
XLE Energy Sector Spdr	$0	$78,000 0.0% of portfolio	920	Q2 2025 Added 57.26%
VXF Vanguard Extended Market ETF	$0	$76,000 0.0% of portfolio	400	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$75,000 0.0% of portfolio	390	Q1 2024 Reduced 24.27%
FNDE Schwab Fundamental Emerging Mk	$0	$74,000 0.0% of portfolio	2,233	Q4 2024 Reduced 31.88%
SPSM Spdr Portfolio S&P 600 Small C	$0	$72,000 0.0% of portfolio	1,831	Q3 2023 Reduced 14.32%
GCC Wisdom Tree Continuous Commodity Index Fund	$101M	$71,000 0.0% of portfolio	3,583	Q2 2024 Reduced 30.52%
SMH Vaneck ETF Tr Semiconductor Et	$0	$71,000 0.0% of portfolio	253	Q2 2025 Added 16.59%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$68,000 0.0% of portfolio	924	Q4 2024 Reduced 0.11%
IJS Ishares S&P Smallcap 600 Value	$0	$67,000 0.0% of portfolio	668	Q3 2023 Reduced 30.85%
DFEV Dimensional ETF Tr Emerging Mk	$0	$60,000 0.0% of portfolio	1,996	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$57,000 0.0% of portfolio	325	Q3 2017 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$56,000 0.0% of portfolio	700	Q1 2022 New
IJT Ishares S&P Small Cap 600 Grow	$0	$54,000 0.0% of portfolio	402	Q1 2024 Reduced 42.07%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$54,000 0.0% of portfolio	1,328	Q4 2024 New

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