Dagco, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLF Financial Sector Spdr	$0	$59,000 0.03% of portfolio	1,440	Q1 2024 Reduced 75.54%
ITOT Ishares Core S&P Total U.S. St	$0	$59,000 0.03% of portfolio	499	Q1 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$56,000 0.02% of portfolio	584	Q2 2024 Added 0.34%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$50,000 0.02% of portfolio	1,003	Q2 2024 New
XLY Select Sector Spdr Consumer Di	$0	$43,000 0.02% of portfolio	240	Q1 2024 Reduced 86.47%
NULG Nuveen Esg Large Cap Growth Et	$0	$39,000 0.02% of portfolio	490	Q2 2024 Reduced 2.39%
XLE Energy Sector Spdr	$0	$37,000 0.02% of portfolio	415	Q1 2024 Reduced 94.01%
NULV Nuveen Esg Large Cap Value ETF	$0	$32,000 0.01% of portfolio	848	Q2 2024 Added 1.19%
VPU Vanguard Utilities ETF	$0	$31,000 0.01% of portfolio	215	Q1 2024 New
FNDX Schwab Fundamental U S Large C	$0	$29,000 0.01% of portfolio	447	Q1 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$26,000 0.01% of portfolio	369	Q2 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$25,000 0.01% of portfolio	521	Q2 2024 Reduced 63.92%
SCHV Schwab Strategic Tr Us Large C	$0	$25,000 0.01% of portfolio	347	Q1 2024 New
PALL Abrdn Palladium ETF Trust	$183M	$24,000 0.01% of portfolio	275	Q1 2024 New
VAW Vanguard Materials ETF	$0	$23,000 0.01% of portfolio	124	Q1 2024 Reduced 64.57%
VEA Vanguard Ftse Developed Market	$0	$18,000 0.01% of portfolio	371	Q2 2024 Added 0.54%
SCHA Schwab Strategic Tr Us Small C	$0	$15,000 0.01% of portfolio	321	Q1 2024 New
IYH Ishares Tr	$0	$15,000 0.01% of portfolio	250	Q1 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$13,000 0.01% of portfolio	145	Q1 2024 New
VNQ Vanguard Specialized Funds Van	$0	$12,000 0.01% of portfolio	150	Q1 2024 Reduced 92.95%
SCHM Schwab Strategic U.S. Mid Cap	$0	$11,000 0.0% of portfolio	152	Q1 2024 New
URA Global X Uranium ETF	$0	$10,000 0.0% of portfolio	378	Q2 2024 Added 5.0%
TECB Ishares Tr Us Tech Breakthroug	$0	$10,000 0.0% of portfolio	209	Q1 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$10,000 0.0% of portfolio	300	Q2 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$10,000 0.0% of portfolio	240	Q2 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$9,000 0.0% of portfolio	166	Q2 2024 Added 3.75%
BITO Proshares Tr Bitcoin Strategy	$0	$7,000 0.0% of portfolio	319	Q2 2024 Reduced 85.29%
ESML Ishares Esg Aware Msci Usa Sma	$0	$6,000 0.0% of portfolio	170	Q2 2024 Added 3.66%

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