St Germain D J CO Inc ETFs

St Germain D J CO Inc

$2.4 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SOXX Ishares Semiconductor ETF	$0	$7,000 0.0% of portfolio	29	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$7,000 0.0% of portfolio	24	Q3 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$7,000 0.0% of portfolio	55	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$6,000 0.0% of portfolio	259	Q3 2025 Reduced 72.56%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$5,000 0.0% of portfolio	221	Q3 2025 Added 1.84%
XMMO Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	38	Q2 2025 New
QGRO American Centy ETF Tr Stoxx Us	$0	$5,000 0.0% of portfolio	48	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$5,000 0.0% of portfolio	98	Q2 2024 New
CVY Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	164	Q3 2025 Added 0.61%
MTUM Ishares Msci Usa Momentum Fact	$0	$4,000 0.0% of portfolio	18	Q1 2025 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$4,000 0.0% of portfolio	77	Q3 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$4,000 0.0% of portfolio	29	Q2 2024 New
XLB Select Sector Spdr Fd Material	$0	$3,000 0.0% of portfolio	44	Q3 2025 New
FTCS First Trust Capital Strength E	$0	$3,000 0.0% of portfolio	38	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$3,000 0.0% of portfolio	19	Q2 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	103	Q2 2025 New
AOA Ishares Tr Core Aggressive All	$0	$3,000 0.0% of portfolio	39	Q3 2025 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$2,000 0.0% of portfolio	31	Q3 2025 New
AIQ Global X Funds Global X Artifi	$0	$2,000 0.0% of portfolio	59	Q3 2025 Reduced 73.3%
OEF Ishares S&P 100 ETF	$0	$2,000 0.0% of portfolio	9	Q2 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$2,000 0.0% of portfolio	48	Q2 2025 Added 1,100.0%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$1,000 0.0% of portfolio	31	Q3 2025 New
IAU Ishares Gold Trust	$64.3B	$0 0.0% of portfolio	1	Q2 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$0 0.0% of portfolio	11	Q4 2024 Reduced 83.33%
SCHP Schwab Strategic Us Tips ETF	$0	$0 0.0% of portfolio	0	Q3 2025 Sold Out
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$0 0.0% of portfolio	0	Q3 2025 New
EMB Ishares Tr	$0	$0 0.0% of portfolio	2	Q2 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$0 0.0% of portfolio	5	Q3 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$0 0.0% of portfolio	0	Q3 2025 New
PAVE Global X Fds Us Infrastructure	$0	$0 0.0% of portfolio	10	Q2 2023 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 50.0%
MLPA Global X Mlp ETF	$0	$0 0.0% of portfolio	1	Q2 2025 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	4,475	Q2 2025 Reduced 8.41%

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