Tsfg, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGF Ishares Global Infrastructure	$0	$110,000 0.02% of portfolio	2,007	Q1 2025 Reduced 0.5%
EEMV Ishares Msci Emerging Markets	$0	$107,000 0.02% of portfolio	1,837	Q1 2025 Reduced 1.5%
IUSG Ishares Core S&P U.S Growth Et	$0	$106,000 0.02% of portfolio	832	Q1 2025 Added 0.12%
RPG Invesco Exchange Traded Fd Tr	$0	$105,000 0.02% of portfolio	2,740	Q3 2023 Added 400.0%
FDL First Tr Morningstar Dividend	$0	$105,000 0.02% of portfolio	2,420	Q1 2025 Reduced 0.33%
LQD Ishares Iboxx $ Investment Gra	$0	$105,000 0.02% of portfolio	966	Q1 2025 Reduced 13.21%
VCR Vanguard Consumer Discretionar	$0	$102,000 0.02% of portfolio	314	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$101,000 0.02% of portfolio	2,001	Q1 2024 Added 200,000.0%
SCHG Schwab Strategic Tr Us Large C	$0	$100,000 0.02% of portfolio	4,008	Q1 2025 Added 234.0%
EZU Ishares Inc Msci Eurozone ETF	$0	$94,000 0.02% of portfolio	1,770	Q1 2025 Added 11.04%
IHF Ishares Tr	$0	$92,000 0.02% of portfolio	1,733	Q1 2025 Reduced 14.76%
XLRE Select Sector Spdr Tr Real Est	$0	$89,000 0.02% of portfolio	2,129	Q1 2025 Reduced 0.88%
SPYD Spdr Portfolio S&P 500 High Di	$0	$89,000 0.02% of portfolio	2,000	Q1 2024 New
ILCB Ishares Morningstar U.S. Equit	$0	$86,000 0.02% of portfolio	1,109	Q1 2024 Added 0.27%
PAVE Global X Fds Us Infrastructure	$0	$86,000 0.02% of portfolio	2,283	Q1 2025 Reduced 93.13%
IWO Ishares Russell 2000 Gwt ETF	$0	$81,000 0.02% of portfolio	316	Q1 2025 Reduced 19.8%
EFV Msci Eafe Value ETF	$0	$80,000 0.02% of portfolio	1,350	Q1 2020 New
QQQM Invesco Exchange Traded Fd Tr	$0	$80,000 0.02% of portfolio	416	Q3 2024 Added 0.24%
TLT Ishares Barclays 20+ Year Trea	$0	$79,000 0.02% of portfolio	869	Q1 2025 Added 41.53%
DXJ Wisdomtree Trust Japan Hedged	$0	$78,000 0.02% of portfolio	710	Q4 2021 Reduced 20.4%
VWO Vanguard Ftse Emerging Mkts Et	$0	$78,000 0.02% of portfolio	1,721	Q1 2025 Added 15.66%
FJP First Trust Japan Alphadex Fun	$0	$77,000 0.02% of portfolio	1,411	Q4 2024 Added 0.79%
VXF Vanguard Extended Market ETF	$0	$77,000 0.02% of portfolio	445	Q3 2024 Reduced 10.1%
FBT First Trust Nyse Arca Biotechn	$0	$75,000 0.02% of portfolio	441	Q1 2025 Added 336.63%
VFH Vanguard Financial ETF	$0	$69,000 0.01% of portfolio	577	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$69,000 0.01% of portfolio	3,465	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$67,000 0.01% of portfolio	671	Q4 2024 Added 0.75%
PFF Ishares Trust Ishares Pfd And	$0	$64,000 0.01% of portfolio	2,088	Q1 2025 Added 0.1%
URTH Ishares Msci World ETF	$0	$62,000 0.01% of portfolio	403	Q1 2025 Reduced 20.67%
SLV I Shares Silver Trust	$18.2B	$61,000 0.01% of portfolio	1,980	Q2 2024 Added 32.44%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$58,000 0.01% of portfolio	1,969	Q1 2025 New
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$56,000 0.01% of portfolio	4,000	Q1 2024 New
PFM Invesco Exchange Traded Fd Tr	$0	$55,000 0.01% of portfolio	1,208	Q1 2025 Added 0.42%
SCHV Schwab Strategic Tr Us Large C	$0	$55,000 0.01% of portfolio	2,088	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$54,000 0.01% of portfolio	900	Q3 2021 Added 500.0%
RDIV Invesco Exchange Traded Fd Tr	$0	$52,000 0.01% of portfolio	1,055	Q3 2023 Reduced 65.19%
NEAR Blackrock Short Maturity Bond	$0	$51,000 0.01% of portfolio	997	Q1 2025 Reduced 11.85%
IJJ Ishares S&P Midcap 400 Value E	$0	$51,000 0.01% of portfolio	424	Q4 2024 Reduced 29.22%
FNDX Schwab Fundamental U S Large C	$0	$51,000 0.01% of portfolio	2,139	Q4 2024 Added 200.0%
QUAL Ishares Msci Usa Quality Facto	$0	$48,000 0.01% of portfolio	278	Q4 2023 Reduced 41.96%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$47,000 0.01% of portfolio	625	Q1 2024 Reduced 80.05%
DLN Wisdomtree Tr U.S Largecap Div	$0	$46,000 0.01% of portfolio	580	Q1 2025 Added 0.35%
IUSV Ishares Core S&P U.S. Value Et	$0	$45,000 0.01% of portfolio	487	Q4 2023 Reduced 69.14%
SCHX Schwab Strategic Tr Us Large C	$0	$45,000 0.01% of portfolio	2,025	Q4 2024 Added 200.0%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$45,000 0.01% of portfolio	1,100	Q1 2024 Reduced 76.65%
PRF Invesco Exchange Traded Fd Tr	$0	$45,000 0.01% of portfolio	1,115	Q3 2023 Added 400.0%
VDC Vanguard Consumer Staples ETF	$0	$44,000 0.01% of portfolio	200	Q1 2024 Added 56.25%
XLB Select Sector Spdr Fd Material	$0	$42,000 0.01% of portfolio	483	Q1 2025 Added 0.42%
IBB Ishares Biotechnology ETF	$0	$42,000 0.01% of portfolio	332	Q1 2025 Reduced 29.66%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$42,000 0.01% of portfolio	568	Q1 2025 Added 0.71%

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