Cranbrook Wealth Management, LLC ETFs

Cranbrook Wealth Management, LLC

$429 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSB Ishares Core Total Usd Bond Ma	$0	$15,000 0.0% of portfolio	334	Q2 2023 Added 12.84%
IRBO Ishares Robotics & Artificial	$0	$14,000 0.0% of portfolio	457	Q3 2023 New
IXUS Ishares Tr	$0	$14,000 0.0% of portfolio	210	Q4 2023 New
SLV I Shares Silver Trust	$15.5B	$14,000 0.0% of portfolio	463	Q1 2025 Reduced 9.04%
NOBL Proshares S&P 500 Dividend Ari	$0	$14,000 0.0% of portfolio	139	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$14,000 0.0% of portfolio	174	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$13,000 0.0% of portfolio	193	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$10,000 0.0% of portfolio	92	Q4 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$10,000 0.0% of portfolio	189	Q3 2024 Reduced 22.54%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$9,000 0.0% of portfolio	228	Q1 2023 New
AIQ Global X Funds Global X Artifi	$0	$7,000 0.0% of portfolio	200	Q3 2024 New
VGSH Vanguard	$0	$6,000 0.0% of portfolio	112	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$6,000 0.0% of portfolio	207	Q1 2023 New
XLF Financial Sector Spdr	$0	$5,000 0.0% of portfolio	119	Q1 2025 Added 27.96%
VOOG Vanguard S&P 500 Growth ETF	$0	$5,000 0.0% of portfolio	15	Q1 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$5,000 0.0% of portfolio	115	Q4 2019 New
VPU Vanguard Utilities ETF	$0	$4,000 0.0% of portfolio	28	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$3,000 0.0% of portfolio	33	Q1 2025 Added 65.0%
FEZ Spdr Euro Stoxx 50 ETF	$0	$2,000 0.0% of portfolio	37	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$2,000 0.0% of portfolio	50	Q4 2023 Reduced 10.71%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$2,000 0.0% of portfolio	81	Q1 2025 New
KCE Spdr S&P Capital Markets ETF	$0	$2,000 0.0% of portfolio	20	Q3 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1,000 0.0% of portfolio	20	Q1 2025 Reduced 78.49%
INDA Ishares Msci India Index Fund	$0	$1,000 0.0% of portfolio	23	Q1 2025 New
IGV Ishares Expanded Tech Software	$0	$1,000 0.0% of portfolio	16	Q1 2025 New
EDV Vanguard Extended Duration Tre	$0	$1,000 0.0% of portfolio	22	Q1 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$1,000 0.0% of portfolio	5	Q3 2024 New
KIE Spdr S&P Insurance ETF	$0	$1,000 0.0% of portfolio	24	Q1 2025 New
INFL Listed Fds Tr Horizon Kinetics	$0	$1,000 0.0% of portfolio	34	Q1 2025 New
XLI Industrial Sector Spdr	$0	$1,000 0.0% of portfolio	15	Q1 2025 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$1,000 0.0% of portfolio	11	Q1 2025 Added 10.0%
DBC Invesco Db Commodity Index Tracking Fund	$3.37B	$0 0.0% of portfolio	9	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	11	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$0 0.0% of portfolio	9	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$0 0.0% of portfolio	20	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$46.5B	$0 0.0% of portfolio	10	Q3 2024 New
SOXX Ishares Semiconductor ETF	$0	$0 0.0% of portfolio	5	Q1 2025 New
KBE Spdr S&P Bank ETF	$0	$0 0.0% of portfolio	19	Q1 2025 New
DFAI Dimensional ETF Tr	$0	$0 0.0% of portfolio	31	Q1 2023 New

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