Hoyle Cohen, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWM Ishares Russell 2000 ETF	$0	$650,000 0.05% of portfolio	3,205	Q2 2024 Reduced 2.67%
DFIC Dimensional ETF Tr Dimensional	$0	$647,000 0.05% of portfolio	24,619	Q2 2024 Reduced 5.8%
DFAE Dimensional ETF Tr	$0	$581,000 0.04% of portfolio	22,474	Q2 2024 Reduced 0.93%
BND Vanguard Bd Index Fd Inc Total	$0	$565,000 0.04% of portfolio	7,847	Q2 2024 Reduced 4.78%
SCHB Schwab Strategic Tr Us Broad M	$0	$553,000 0.04% of portfolio	8,809	Q2 2024 Reduced 7.97%
XLB Select Sector Spdr Fd Material	$0	$508,000 0.04% of portfolio	5,763	Q2 2024 Reduced 4.05%
XLRE Select Sector Spdr Tr Real Est	$0	$494,000 0.04% of portfolio	12,874	Q2 2024 Added 1.42%
VNQ Vanguard Specialized Funds Van	$0	$430,000 0.03% of portfolio	5,134	Q2 2024 Reduced 2.97%
SCHX Schwab Strategic Tr Us Large C	$0	$426,000 0.03% of portfolio	6,636	Q2 2024 Reduced 38.58%
SDY Spdr Series Tr Spdr S&P Divide	$0	$422,000 0.03% of portfolio	3,321	Q2 2024 Reduced 1.48%
IBB Ishares Biotechnology ETF	$0	$367,000 0.03% of portfolio	2,678	Q2 2024 New
XLU Utilities Sector Spdr	$0	$335,000 0.03% of portfolio	4,930	Q2 2024 Reduced 2.53%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$333,000 0.03% of portfolio	853	Q4 2022 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$313,000 0.02% of portfolio	15,680	Q2 2024 Reduced 8.93%
SUSA Ishares Tr Msci Usa Esg Select	$0	$306,000 0.02% of portfolio	2,730	Q3 2022 Reduced 5.86%
ITOT Ishares Core S&P Total U.S. St	$0	$299,000 0.02% of portfolio	2,525	Q2 2024 Reduced 16.69%
CGCP Capital Group Core Plus Income	$0	$291,000 0.02% of portfolio	13,137	Q4 2023 New
VOE Vanguard Mid Cap Value Index F	$0	$278,000 0.02% of portfolio	1,850	Q2 2024 Reduced 29.92%
ILCB Ishares Morningstar U.S. Equit	$0	$265,000 0.02% of portfolio	3,528	Q2 2023 New
HDV Ishares Core High Dividend ETF	$0	$261,000 0.02% of portfolio	2,405	Q2 2022 New
ICLN Ishares	$0	$260,000 0.02% of portfolio	19,586	Q1 2024 Added 2.08%
VYM Vanguard Whitehall Fds (Vangua	$0	$254,000 0.02% of portfolio	2,149	Q2 2024 Reduced 2.54%
PGHY Invesco ETF Tr Ii Global Short	$0	$240,000 0.02% of portfolio	12,327	Q2 2024 Added 1.73%
VV Vanguard Large Cap ETF	$0	$234,000 0.02% of portfolio	941	Q2 2024 Reduced 6.65%
IJS Ishares S&P Smallcap 600 Value	$0	$229,000 0.02% of portfolio	2,360	Q3 2023 Reduced 1.75%
YYY Amplify ETF Tr High Income ETF	$0	$225,000 0.02% of portfolio	18,800	Q2 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$213,000 0.02% of portfolio	4,679	Q2 2024 Reduced 0.57%
DVY Ishares Tr	$0	$205,000 0.02% of portfolio	1,698	Q2 2024 Reduced 2.19%
AFIF Two Rds Shared Tr	$0	$200,000 0.02% of portfolio	22,046	Q2 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	9,601	Q2 2024 Reduced 4.24%

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