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
SPDN Direxion Shs ETF Tr Daily S&P	$0	$4,000 0.0% of portfolio	420	Q1 2025 New
EAI Entergy Arkansas, LLC	$0	$4,000 0.0% of portfolio	200	Q1 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	325	Q2 2024 New
IAT Ishares Tr	$0	$4,000 0.0% of portfolio	106	Q2 2024 New
EQWL Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	37	Q1 2025 Added 48.0%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$3,000 0.0% of portfolio	164	Q2 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$3,000 0.0% of portfolio	32	Q2 2024 New
FXZ First Tr Exchange Traded Fd Fi	$0	$3,000 0.0% of portfolio	60	Q2 2024 New
CLOU Global X Fds Cloud Computing E	$0	$3,000 0.0% of portfolio	164	Q1 2025 Added 152.31%
BLOK Amplify ETF Tr Trnsformational	$0	$3,000 0.0% of portfolio	91	Q4 2024 Added 5.81%
SJNK Spdr Bloomberg Short Term High	$0	$3,000 0.0% of portfolio	150	Q4 2024 Reduced 57.26%
FXN First Tr Exchange Traded Fd Fi	$0	$3,000 0.0% of portfolio	200	Q4 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$3,000 0.0% of portfolio	72	Q2 2024 New
PYZ Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	41	Q4 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	39	Q1 2025 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$2,000 0.0% of portfolio	12	Q2 2024 New
JMEE J P Morgan Exchange Traded Fd	$0	$2,000 0.0% of portfolio	38	Q2 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$2,000 0.0% of portfolio	74	Q1 2025 Added 1.37%
JPEM Jp Morgan Diversified Return	$0	$2,000 0.0% of portfolio	54	Q1 2025 New
HYLB Xtrackers Usd High Yield Corp	$0	$1,000 0.0% of portfolio	28	Q2 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$1,000 0.0% of portfolio	54	Q2 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$1,000 0.0% of portfolio	15	Q1 2025 Reduced 93.75%
FXR First Trust Industrials/Produc	$0	$1,000 0.0% of portfolio	21	Q4 2024 Reduced 4.55%
IYJ Ishares Tr	$0	$1,000 0.0% of portfolio	10	Q4 2024 Reduced 9.09%
ONLN Proshares Tr Online Retail ETF	$0	$1,000 0.0% of portfolio	32	Q1 2025 New
GSY Invesco Actively Mngd ETF Tr U	$0	$1,000 0.0% of portfolio	36	Q1 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1,000 0.0% of portfolio	69	Q1 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$0 0.0% of portfolio	66	Q2 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$0 0.0% of portfolio	28	Q2 2024 New
ICLN Ishares	$0	$0 0.0% of portfolio	51	Q2 2024 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	270	Q2 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	90	Q1 2025 Reduced 85.94%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	679	Q2 2024 New
SCO Pro Shares Trust Ii	$0	$0 0.0% of portfolio	5	Q2 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	300	Q2 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$0 0.0% of portfolio	44	Q1 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	30	Q1 2025 New

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