Thurston, Springer, Miller, Herd & Titak, Inc. ETFs

Thurston, Springer, Miller, Herd & Titak, Inc.

$558 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYH Ishares Tr	$0	$135,000 0.02% of portfolio	2,250	Q1 2025 Added 1,263.64%
VPU Vanguard Utilities ETF	$0	$132,000 0.02% of portfolio	785	Q4 2024 Added 1.29%
UGL Pro Shares Trust Ii	$0	$127,000 0.02% of portfolio	1,020	Q4 2024 Reduced 84.69%
FXH First Tr Exchange Trd Fd Healt	$0	$123,000 0.02% of portfolio	1,200	Q1 2025 Added 2,207.69%
FVD First Tr Value Line Divid Inde	$0	$122,000 0.02% of portfolio	2,781	Q1 2025 Added 93.26%
QTEC First Trust Nasdaq 100 Technol	$0	$120,000 0.02% of portfolio	693	Q1 2025 Added 10.53%
UCON First Tr ETF Viii Tcw Unconstr	$0	$120,000 0.02% of portfolio	4,869	Q1 2025 Added 81.68%
ILCB Ishares Morningstar U.S. Equit	$0	$114,000 0.02% of portfolio	1,496	Q1 2025 Added 42.75%
FYX First Tr Small Cap Core Alphad	$0	$108,000 0.02% of portfolio	1,194	Q1 2025 Added 0.51%
DGRO Ishares Core Dividend Growth E	$0	$100,000 0.02% of portfolio	1,642	Q1 2025 New
KIE Spdr S&P Insurance ETF	$0	$97,000 0.02% of portfolio	1,627	Q1 2025 Added 0.06%
FPE First Tr Pfd Secs & Income ETF	$0	$96,000 0.02% of portfolio	5,465	Q1 2025 Added 41.98%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$93,000 0.02% of portfolio	1,873	Q1 2025 Added 0.27%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$93,000 0.02% of portfolio	2,220	Q1 2025 Added 19.35%
IYF Ishares Tr	$0	$91,000 0.02% of portfolio	819	Q1 2025 Added 36.5%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$89,000 0.02% of portfolio	1,213	Q3 2024 Added 64.81%
PULS Pgim ETF Tr	$0	$89,000 0.02% of portfolio	1,794	Q1 2025 Added 41.82%
VWO Vanguard Ftse Emerging Mkts Et	$0	$89,000 0.02% of portfolio	1,969	Q1 2025 Added 18.19%
VOE Vanguard Mid Cap Value Index F	$0	$87,000 0.02% of portfolio	548	Q1 2025 Added 11.84%
LVHI Franklin International Low Vol	$0	$87,000 0.02% of portfolio	2,695	Q1 2025 Added 114.91%
CGGO Capital Group Global Growth Eq	$0	$82,000 0.01% of portfolio	2,901	Q1 2025 Added 51.02%
SLV I Shares Silver Trust	$17B	$82,000 0.01% of portfolio	2,663	Q1 2025 Reduced 43.94%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$80,000 0.01% of portfolio	689	Q1 2025 Added 464.75%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$80,000 0.01% of portfolio	1,280	Q1 2025 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$78,000 0.01% of portfolio	3,694	Q1 2025 Added 1,072.7%
HDV Ishares Core High Dividend ETF	$0	$78,000 0.01% of portfolio	661	Q1 2025 Added 51.95%
PPA Invesco Exchange Traded Fd Tr	$0	$71,000 0.01% of portfolio	609	Q1 2025 Added 4.28%
ROUS Hartford Multifactor Us Equity	$0	$71,000 0.01% of portfolio	1,416	Q1 2025 Added 144.14%
QYLD Global X Fdsnasdaq 100 Covered	$0	$70,000 0.01% of portfolio	4,258	Q1 2025 Added 18.84%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$70,000 0.01% of portfolio	1,245	Q1 2025 Added 142.22%
DGRW Wisdomtree Tr Us Quality Divid	$0	$68,000 0.01% of portfolio	860	Q1 2025 Added 1,333.33%
FV First Trust Dorsey Wright Focu	$0	$67,000 0.01% of portfolio	1,235	Q3 2024 Reduced 18.21%
ONEQ Fidelity Nasdaq Composite Inde	$0	$66,000 0.01% of portfolio	971	Q4 2024 Added 4.3%
IXC Ishares Tr Global Energy ETF	$0	$65,000 0.01% of portfolio	1,560	Q1 2025 Added 75.28%
GOVT Ishares U.S. Treasury Bond ETF	$0	$64,000 0.01% of portfolio	2,827	Q1 2025 Added 23.61%
EMB Ishares Tr	$0	$62,000 0.01% of portfolio	690	Q2 2024 New
MBB Ishares Tr	$0	$62,000 0.01% of portfolio	669	Q1 2025 Reduced 15.74%
XAR Spdr S&P Aerospace & Defense E	$0	$61,000 0.01% of portfolio	379	Q4 2024 Reduced 90.05%
KBE Spdr S&P Bank ETF	$0	$60,000 0.01% of portfolio	1,150	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$60,000 0.01% of portfolio	739	Q1 2025 Added 11.13%
VGT Vanguard Information Technolog	$0	$60,000 0.01% of portfolio	111	Q1 2025 Added 19.35%
SRLN Ssga Active Trust	$0	$59,000 0.01% of portfolio	1,459	Q2 2024 New
XLI Industrial Sector Spdr	$0	$59,000 0.01% of portfolio	456	Q1 2025 Reduced 63.75%
SCHF Schwab Strategic Tr Intl Eqty	$0	$59,000 0.01% of portfolio	2,984	Q1 2025 New
FTHI First Trust Exchange Traded Fd	$0	$58,000 0.01% of portfolio	2,700	Q1 2025 Added 22.73%
IYK Ishares U.S. Consumer Staples	$0	$58,000 0.01% of portfolio	831	Q2 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$56,000 0.01% of portfolio	884	Q1 2025 Added 53.74%
YYY Amplify ETF Tr High Income ETF	$0	$55,000 0.01% of portfolio	4,905	Q4 2024 Added 18.51%
AOA Ishares Tr Core Aggressive All	$0	$55,000 0.01% of portfolio	731	Q1 2024 New
FTQI First Trust ETF Vi First Trust	$0	$54,000 0.01% of portfolio	2,900	Q1 2025 Added 20.83%

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