Park Square Financial Group, LLC ETFs

Park Square Financial Group, LLC

$145 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RTM Invesco S&P 500 Equal Weight M	$0	$8.34 Million 0.01% of portfolio	256	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$8.29 Million 0.01% of portfolio	193	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$8.05 Million 0.01% of portfolio	115	Q4 2024 New
FCVT First Tr Exchange Traded Fd Iv	$0	$7.69 Million 0.01% of portfolio	209	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$7.66 Million 0.01% of portfolio	146	Q4 2024 New
IRBO Ishares Robotics & Artificial	$0	$7.41 Million 0.01% of portfolio	200	Q4 2024 New
KCE Spdr S&P Capital Markets ETF	$0	$6.89 Million 0.0% of portfolio	50	Q4 2024 New
WTAI Wisdomtree Tr Artificial Intel	$0	$6.6 Million 0.0% of portfolio	300	Q4 2024 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$6.52 Million 0.0% of portfolio	95	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$6.44 Million 0.0% of portfolio	126	Q4 2024 New
SSO Proshares Ultra S&P 500	$0	$6.29 Million 0.0% of portfolio	68	Q4 2024 New
KIE Spdr S&P Insurance ETF	$0	$6.22 Million 0.0% of portfolio	110	Q4 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$6.2 Million 0.0% of portfolio	54	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$6.08 Million 0.0% of portfolio	106	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$6.01 Million 0.0% of portfolio	102	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$5.97 Million 0.0% of portfolio	60	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$5.88 Million 0.0% of portfolio	30	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$5.42 Million 0.0% of portfolio	34	Q4 2024 New
ITB Ishares Tr	$0	$5.27 Million 0.0% of portfolio	51	Q4 2024 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$5.23 Million 0.0% of portfolio	145	Q4 2024 New
SPD Simplify Exch Trad Fds Us Eq P	$0	$5.21 Million 0.0% of portfolio	156	Q4 2024 New
RWM Proshares Short Russell2000	$0	$5.17 Million 0.0% of portfolio	276	Q4 2024 New
MARZ Listed Fds Tr Trueshares Struc	$0	$5.11 Million 0.0% of portfolio	163	Q4 2024 New
JANZ Listed Fds Tr Trueshares Struc	$0	$5.02 Million 0.0% of portfolio	146	Q4 2024 New
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$4.74 Million 0.0% of portfolio	211	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$4.7 Million 0.0% of portfolio	162	Q4 2024 New
MDIV First Trust Multi Asset Divers	$0	$4.49 Million 0.0% of portfolio	278	Q4 2024 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$4.38 Million 0.0% of portfolio	121	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$4.32 Million 0.0% of portfolio	67	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$4.21 Million 0.0% of portfolio	104	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$4.15 Million 0.0% of portfolio	152	Q4 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$4.07 Million 0.0% of portfolio	87	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$3.97 Million 0.0% of portfolio	108	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$3.96 Million 0.0% of portfolio	203	Q4 2024 New
SHV Ishares Tr	$0	$3.85 Million 0.0% of portfolio	35	Q4 2024 New
HNDL Strategy Shs	$0	$3.84 Million 0.0% of portfolio	180	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$3.82 Million 0.0% of portfolio	34	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$3.77 Million 0.0% of portfolio	68	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$3.75 Million 0.0% of portfolio	143	Q4 2024 New
IDV Ishares Tr	$0	$3.67 Million 0.0% of portfolio	134	Q4 2024 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$3.63 Million 0.0% of portfolio	45	Q4 2024 New
COPX Global X Copper Miners ETF	$0	$3.32 Million 0.0% of portfolio	87	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$3.06 Million 0.0% of portfolio	45	Q4 2024 New
IGRO Ishares Tr International Divid	$0	$2.99 Million 0.0% of portfolio	44	Q4 2024 New
SMDV Proshares Tr Russell 2000 Divi	$0	$2.98 Million 0.0% of portfolio	44	Q4 2024 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$2.93 Million 0.0% of portfolio	43	Q4 2024 New
AFIF Two Rds Shared Tr	$0	$2.88 Million 0.0% of portfolio	315	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$2.78 Million 0.0% of portfolio	214	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$2.76 Million 0.0% of portfolio	119	Q4 2024 New
IYT Ishares Tr U.S. Transportation	$0	$2.7 Million 0.0% of portfolio	40	Q4 2024 New

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