Tounjian Advisory Partners, LLC ETFs

Tounjian Advisory Partners, LLC

$516 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VNLA Janus Henderson Short Duration	$0	$13.2 Billion 2.56% of portfolio	268,870	Q2 2025 Reduced 23.48%
UDEC Innovator U.S. Equity Ultra Bu	$0	$6.46 Billion 1.25% of portfolio	188,438	Q2 2025 Reduced 15.11%
IEFA Ishares Tr	$0	$6.19 Billion 1.2% of portfolio	81,790	Q2 2025 Reduced 0.9%
BOND Pimco Active Bond Exchange Tra	$0	$5.98 Billion 1.16% of portfolio	64,716	Q2 2025 Reduced 3.83%
JAAA Janus Detroit Str Tr Janus Hen	$0	$4.2 Billion 0.81% of portfolio	82,796	Q2 2025 Reduced 24.51%
IVV Ishares Core S&P 500 ETF	$0	$3.73 Billion 0.72% of portfolio	6,646	Q2 2025 Reduced 0.24%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$2.93 Billion 0.57% of portfolio	29,142	Q2 2025 Reduced 24.68%
FTGC First Trust Global Tactical CO	$0	$2.92 Billion 0.57% of portfolio	114,526	Q2 2025 Reduced 1.35%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$2.82 Billion 0.55% of portfolio	85,030	Q2 2025 Reduced 1.26%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$2.65 Billion 0.51% of portfolio	63,322	Q1 2025 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$2.4 Billion 0.47% of portfolio	82,740	Q2 2025 Reduced 0.42%
AVIG American Centy ETF Tr Avantis	$0	$2.39 Billion 0.46% of portfolio	57,622	Q2 2025 Reduced 0.47%
UFEB Innovator U.S. Equity Ultra Bu	$0	$2.37 Billion 0.46% of portfolio	73,290	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$2.36 Billion 0.46% of portfolio	102,822	Q2 2025 Reduced 0.45%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$2.33 Billion 0.45% of portfolio	66,384	Q2 2025 Reduced 2.83%
SKOR Flexshares Tr Credit Scored Us	$0	$2.23 Billion 0.43% of portfolio	46,092	Q2 2025 Reduced 0.46%
ILTB Ishares Core 10+ Year Usd Bond	$0	$2.17 Billion 0.42% of portfolio	43,414	Q2 2025 Reduced 0.44%
IHDG Wisdomtree Tr	$0	$2.13 Billion 0.41% of portfolio	49,004	Q2 2025 Reduced 0.87%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$1.56 Billion 0.3% of portfolio	40,760	Q1 2025 New
DSEP First Tr ETF Viii Cboe Vest Us	$0	$1.53 Billion 0.3% of portfolio	38,669	Q2 2025 Reduced 6.64%
VUG Vanguard Growth ETF	$0	$1.46 Billion 0.28% of portfolio	3,928	Q1 2025 New
FIDU Fidelity Covington Tr Msci Ind	$0	$1.44 Billion 0.28% of portfolio	21,010	Q2 2025 Reduced 1.61%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$991 Million 0.19% of portfolio	15,076	Q2 2025 Reduced 4.44%
FMAT Fidelity Covington Tr Msci Mat	$0	$991 Million 0.19% of portfolio	20,512	Q2 2025 Reduced 1.51%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$852 Million 0.17% of portfolio	34,163	Q1 2025 New
FLDR Fidelity Merrimack Str Tr Low	$0	$821 Million 0.16% of portfolio	16,384	Q2 2025 Reduced 0.46%
DJAN First Exc Trd Viii Cboe Vest U	$0	$759 Million 0.15% of portfolio	20,000	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$721 Million 0.14% of portfolio	1,404	Q2 2025 Reduced 3.84%
CMBS Ishares Cmbs ETF	$0	$693 Million 0.13% of portfolio	14,442	Q2 2025 Reduced 0.45%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$684 Million 0.13% of portfolio	8,604	Q2 2025 Reduced 3.63%
FDIS Fidelity Covington Tr Msci Con	$0	$657 Million 0.13% of portfolio	7,778	Q2 2025 Reduced 3.21%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$622 Million 0.12% of portfolio	12,308	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$611 Million 0.12% of portfolio	2,390	Q2 2025 Reduced 3.71%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$595 Million 0.12% of portfolio	7,724	Q2 2025 Reduced 3.5%
FUTY Fidelity Covington Tr Msci Uti	$0	$590 Million 0.11% of portfolio	11,576	Q2 2025 Reduced 3.15%
HSCZ Ishares Tr Currency Hedged Msc	$0	$589 Million 0.11% of portfolio	18,302	Q2 2025 Reduced 0.87%
DDLS Wisdomtree Tr Dynamic Currency	$0	$587 Million 0.11% of portfolio	16,610	Q2 2025 Reduced 0.87%
LCG Northern Lts Fd Tr Iv Sterling	$0	$547 Million 0.11% of portfolio	19,716	Q1 2025 New
JBBB Janus Detroit Str Tr Henderson	$0	$532 Million 0.1% of portfolio	10,930	Q2 2025 Reduced 2.93%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$528 Million 0.1% of portfolio	16,726	Q2 2025 Reduced 4.2%
JANZ Listed Fds Tr Trueshares Struc	$0	$512 Million 0.1% of portfolio	15,378	Q2 2025 Reduced 3.01%
SCHV Schwab Strategic Tr Us Large C	$0	$451 Million 0.09% of portfolio	16,966	Q1 2025 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$410 Million 0.08% of portfolio	10,758	Q1 2025 New
PFEB Innovator U.S. Equity Power Bu	$0	$407 Million 0.08% of portfolio	11,352	Q2 2025 Reduced 0.86%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$391 Million 0.08% of portfolio	16,580	Q2 2025 Reduced 0.43%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$340 Million 0.07% of portfolio	14,534	Q2 2025 Reduced 0.29%
FREL Fidelity Covington Tr Msci Rea	$0	$329 Million 0.06% of portfolio	11,986	Q2 2025 Reduced 2.96%
XLC Select Sector Spdr Tr Communic	$0	$295 Million 0.06% of portfolio	3,056	Q2 2025 Reduced 1.67%
UMAR Innovator U.S. Equity Ultra Bu	$0	$274 Million 0.05% of portfolio	7,706	Q1 2025 New
CTA Simplify Exch Traded Fds Simpl	$0	$267 Million 0.05% of portfolio	9,028	Q2 2025 Reduced 24.82%

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