Gamma Investing LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USHY Ishares Tr Broad Usd High Yiel	$0	$94,000 0.0% of portfolio	3,460	Q1 2025 Reduced 97.28%
XLP Consumer Staples Sector Spdr	$0	$93,000 0.0% of portfolio	7,595	Q1 2025 Reduced 98.78%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$91,000 0.0% of portfolio	2,044	Q1 2025 Reduced 95.55%
AGG Ishares Core U.S. Aggregate Bo	$0	$86,000 0.0% of portfolio	8,507	Q1 2025 Reduced 98.99%
OEF Ishares S&P 100 ETF	$0	$85,000 0.0% of portfolio	23,021	Q1 2025 Reduced 99.63%
VGSH Vanguard	$0	$85,000 0.0% of portfolio	4,989	Q1 2025 Reduced 98.3%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$80,000 0.0% of portfolio	5,040	Q1 2025 Reduced 98.41%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$80,000 0.0% of portfolio	5,681	Q1 2025 Reduced 98.59%
VLUE Ishares Msci Usa Value Factor	$0	$77,000 0.0% of portfolio	8,212	Q1 2025 Reduced 99.06%
RYT Invesco S&P 500 Equal Weight T	$0	$70,000 0.0% of portfolio	2,394	Q1 2025 Reduced 97.08%
IEO Ishares Tr	$0	$69,000 0.0% of portfolio	6,526	Q1 2025 Reduced 98.94%
SCHG Schwab Strategic Tr Us Large C	$0	$68,000 0.0% of portfolio	1,703	Q1 2025 Reduced 96.01%
FTSM First Tr Enhanced Traded Fd Iv	$0	$66,000 0.0% of portfolio	3,949	Q1 2025 Reduced 98.33%
IYY Ishares Tr	$0	$66,000 0.0% of portfolio	8,983	Q1 2025 Reduced 99.27%
IJT Ishares S&P Small Cap 600 Grow	$0	$65,000 0.0% of portfolio	8,093	Q1 2025 Reduced 99.2%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$56,000 0.0% of portfolio	1,957	Q1 2025 Reduced 97.14%
IEI Ishares Barclays 3 7 Yr Treas	$0	$55,000 0.0% of portfolio	6,497	Q1 2025 Reduced 99.15%
VGLT Vanguard Long Term Treasury Et	$0	$49,000 0.0% of portfolio	2,823	Q1 2025 Reduced 98.26%
IGSB Ishares Trust Ishares 1 5 Year	$0	$48,000 0.0% of portfolio	2,514	Q1 2025 Reduced 98.09%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$44,000 0.0% of portfolio	2,825	Q1 2025 Reduced 98.44%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$42,000 0.0% of portfolio	3,273	Q1 2025 Reduced 98.72%
FMF First Trust Managed Futures St	$0	$32,000 0.0% of portfolio	1,476	Q1 2025 Reduced 97.83%
HDV Ishares Core High Dividend ETF	$0	$32,000 0.0% of portfolio	3,876	Q1 2025 Reduced 99.17%
FMB First Tr Exchange Traded Fd Ii	$0	$31,000 0.0% of portfolio	1,563	Q1 2025 Reduced 98.02%
NEAR Blackrock Short Maturity Bond	$0	$31,000 0.0% of portfolio	1,577	Q1 2025 Reduced 98.03%
SCHQ Schwab Strategic Tr Long Term	$0	$31,000 0.0% of portfolio	1,016	Q1 2025 Reduced 96.95%
IEF Ishares Barclays	$0	$24,000 0.0% of portfolio	2,289	Q1 2025 Reduced 98.95%
FEZ Spdr Euro Stoxx 50 ETF	$0	$20,000 0.0% of portfolio	1,088	Q1 2025 Reduced 98.16%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$19,000 0.0% of portfolio	941	Q1 2025 Reduced 97.98%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$18,000 0.0% of portfolio	714	Q1 2025 Reduced 97.48%
FAAR First Trust Vii Alternative Ab	$0	$17,000 0.0% of portfolio	492	Q1 2025 Reduced 96.54%
VNQI Vanguard Global Ex U.S. Real	$0	$16,000 0.0% of portfolio	647	Q1 2025 Reduced 97.53%
QTEC First Trust Nasdaq 100 Technol	$0	$15,000 0.0% of portfolio	2,603	Q1 2025 Reduced 99.42%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$13,000 0.0% of portfolio	653	Q1 2025 Reduced 98.01%
VOX Vanguard Communication Service	$0	$12,000 0.0% of portfolio	1,781	Q1 2025 Reduced 99.33%
VAW Vanguard Materials ETF	$0	$9,000 0.0% of portfolio	1,699	Q1 2025 Reduced 99.47%
VIS Vanguard Industrial ETF	$0	$8,000 0.0% of portfolio	1,980	Q1 2025 Reduced 99.6%
TLH Ishares Barclays 10 20 Yr Trea	$0	$7,000 0.0% of portfolio	726	Q1 2025 Reduced 99.04%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$5,000 0.0% of portfolio	358	Q1 2025 Reduced 98.6%
EFG Msci Eafe Growth ETF	$0	$4,000 0.0% of portfolio	400	Q1 2025 Reduced 99.0%
VDC Vanguard Consumer Staples ETF	$0	$4,000 0.0% of portfolio	875	Q1 2025 Reduced 99.54%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$3,000 0.0% of portfolio	602	Q1 2025 Reduced 99.5%
BSV Vanguard Bd Index Fd Inc Short	$0	$3,000 0.0% of portfolio	235	Q1 2025 Reduced 98.72%

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