Texas Yale Capital Corp. ETFs

Texas Yale Capital Corp.

$2.42 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWP Ishares Russell Mid Cap Growth	$0	$421,000 0.02% of portfolio	3,588	Q3 2024 Added 16.12%
EWJ Ishares Msci Japan ETF	$0	$416,000 0.02% of portfolio	6,079	Q1 2025 Reduced 0.7%
SLYG Spdr S&P 600 Small Cap Growth	$0	$411,000 0.02% of portfolio	4,956	Q1 2023 Reduced 5.26%
EWW Ishares Inc Msci Mexico ETF	$0	$382,000 0.02% of portfolio	6,710	Q1 2025 Reduced 22.29%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$365,000 0.02% of portfolio	6,529	Q2 2023 Reduced 19.93%
ICF Ishares Tr	$0	$344,000 0.01% of portfolio	5,600	Q4 2020 Added 100.0%
EIS Ishares Inc Mcsi Israel ETF	$0	$338,000 0.01% of portfolio	4,550	Q4 2023 Reduced 5.21%
JEPI J P Morgan Exchange Traded Fd	$0	$328,000 0.01% of portfolio	5,750	Q1 2025 Added 26.37%
BBH Vaneck ETF Tr Biotech ETF	$0	$328,000 0.01% of portfolio	2,085	Q4 2024 Added 20.87%
VCIT Vanguard Intermediate Term Cor	$0	$314,000 0.01% of portfolio	3,849	Q1 2025 Added 0.94%
VRIG Invesco Actively Managed ETF F	$0	$313,000 0.01% of portfolio	12,513	Q1 2025 Reduced 28.55%
FNDX Schwab Fundamental U S Large C	$0	$311,000 0.01% of portfolio	13,200	Q4 2024 Added 200.0%
SIVR Abrdn Silver ETF Trust	$1.83B	$307,000 0.01% of portfolio	9,470	Q1 2025 Reduced 1.66%
FNDF Schwab Fundamental Intl Large	$0	$305,000 0.01% of portfolio	8,461	Q2 2024 Added 14.34%
XLV Select Sector Spdr Fund Health	$0	$303,000 0.01% of portfolio	2,080	Q1 2025 Added 15.88%
VEU Vanguard Ftse All World Ex Us	$0	$298,000 0.01% of portfolio	4,914	Q1 2025 Added 0.12%
PFXF Vaneck ETF Tr Preferred Securi	$0	$296,000 0.01% of portfolio	17,694	Q1 2025 Reduced 5.84%
IXN Ishares Global Information Tec	$0	$295,000 0.01% of portfolio	3,908	Q4 2023 New
EWY Ishares Inc Msci South Korea E	$0	$278,000 0.01% of portfolio	5,145	Q1 2025 Reduced 58.44%
VGLT Vanguard Long Term Treasury Et	$0	$271,000 0.01% of portfolio	4,710	Q1 2025 Added 12.68%
ITOT Ishares Core S&P Total U.S. St	$0	$262,000 0.01% of portfolio	2,155	Q1 2025 Added 0.84%
IGV Ishares Expanded Tech Software	$0	$260,000 0.01% of portfolio	2,925	Q1 2024 Added 400.0%
SCHZ Schwab Us Aggregate Bond ETF	$0	$249,000 0.01% of portfolio	10,768	Q4 2024 Added 74.13%
SPYV Spdr Portfolio S&P 500 Value E	$0	$246,000 0.01% of portfolio	4,825	Q1 2025 Added 19.88%
LQD Ishares Iboxx $ Investment Gra	$0	$239,000 0.01% of portfolio	2,205	Q2 2023 Reduced 11.98%
IWR Ishares Russell Mid Cap ETF	$0	$232,000 0.01% of portfolio	2,730	Q1 2025 Reduced 18.02%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$230,000 0.01% of portfolio	9,520	Q1 2025 Added 0.04%
XLY Select Sector Spdr Consumer Di	$0	$229,000 0.01% of portfolio	1,161	Q4 2023 New
TIP Ishares Tr Tips Bd ETF	$0	$211,000 0.01% of portfolio	1,900	Q4 2023 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$202,000 0.01% of portfolio	2,200	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$177,000 0.01% of portfolio	15,800	Q1 2025 Added 20.61%

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