Tsfg, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IDV Ishares Tr	$0	$5,000 0.0% of portfolio	163	Q1 2024 Reduced 59.05%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$4,000 0.0% of portfolio	10	Q4 2024 Reduced 75.0%
HYEM Vaneck ETF Tr Emerging Markets	$0	$4,000 0.0% of portfolio	196	Q1 2025 Added 1.03%
HEZU Ishares Currency Hedged Msci E	$0	$4,000 0.0% of portfolio	92	Q3 2022 Reduced 62.9%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$4,000 0.0% of portfolio	131	Q1 2025 Added 0.77%
CTEC Global X Fds Cleantech ETF	$0	$4,000 0.0% of portfolio	690	Q3 2022 New
ACES Alps ETF Tr Clean Energy ETF	$0	$4,000 0.0% of portfolio	183	Q3 2022 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$4,000 0.0% of portfolio	80	Q1 2025 Reduced 51.22%
QDF Flexshares Quality Dividend In	$0	$3,000 0.0% of portfolio	50	Q1 2024 Reduced 95.86%
YOLO Advisorshares Tr Pure Cannabis	$0	$3,000 0.0% of portfolio	1,536	Q3 2024 Added 1.19%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$3,000 0.0% of portfolio	32	Q2 2023 Reduced 82.42%
DFUV Dimensional ETF Tr Us Marketwi	$0	$3,000 0.0% of portfolio	80	Q4 2023 Added 1.27%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$3,000 0.0% of portfolio	69	Q1 2025 Added 2.99%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$3,000 0.0% of portfolio	107	Q4 2024 Added 3.88%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$3,000 0.0% of portfolio	106	Q2 2024 Added 0.95%
HYG Ishares Tr	$0	$3,000 0.0% of portfolio	34	Q2 2022 Reduced 46.03%
JNK Spdr Bloomberg High Yield Bond	$0	$3,000 0.0% of portfolio	31	Q1 2025 Added 3.33%
VGK Vanguard Ftse Europe ETF Ftse	$0	$2,000 0.0% of portfolio	23	Q4 2023 Reduced 95.81%
VNQI Vanguard Global Ex U.S. Real	$0	$2,000 0.0% of portfolio	46	Q1 2024 Reduced 14.81%
DFE Wisdomtree Tr Europe Smallcap	$0	$2,000 0.0% of portfolio	26	Q1 2019 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$2,000 0.0% of portfolio	49	Q1 2025 Added 2.08%
MGK Vanguard Mega Cap Growth ETF	$0	$2,000 0.0% of portfolio	5	Q4 2024 New
EDV Vanguard Extended Duration Tre	$0	$2,000 0.0% of portfolio	27	Q3 2024 Added 3.85%
ESGU Ishares Trust Ishares Esg Awar	$0	$1,000 0.0% of portfolio	6	Q4 2024 New
EPP Ishares Inc	$0	$1,000 0.0% of portfolio	31	Q4 2023 Reduced 97.57%
PJUL Innovator U.S. Equity Power Bu	$0	$1,000 0.0% of portfolio	17	Q4 2023 New
DSI Ishares Msci Kld 400 Social Et	$0	$1,000 0.0% of portfolio	6	Q4 2024 New
OMFL Invesco Exchange Traded Self I	$0	$1,000 0.0% of portfolio	28	Q4 2024 Reduced 26.32%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1,000 0.0% of portfolio	31	Q3 2022 Added 3.33%
PAUG Innovator U.S. Equity Power Bu	$0	$1,000 0.0% of portfolio	19	Q4 2023 New
PJUN Innovator U.S. Equity Power Bu	$0	$1,000 0.0% of portfolio	18	Q4 2023 New
POCT Innovator U.S. Equity Power Bu	$0	$1,000 0.0% of portfolio	17	Q4 2023 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$0 0.0% of portfolio	4	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$0 0.0% of portfolio	1	Q4 2023 Reduced 99.05%
CQQQ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5	Q1 2025 New

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