Leigh Baldwin & Co., LLC ETFs

Leigh Baldwin & Co., LLC

$1.02 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$831,000 0.08% of portfolio	21,366	Q3 2025 Added 30.58%
PAUG Innovator U.S. Equity Power Bu	$0	$732,000 0.07% of portfolio	17,245	Q3 2025 Reduced 63.76%
XLE Energy Sector Spdr	$0	$667,000 0.07% of portfolio	7,474	Q3 2025 Added 106.29%
RFDA Alps ETF Tr Riverfront Dynamic	$0	$643,000 0.06% of portfolio	10,222	Q3 2025 Reduced 8.66%
SLV I Shares Silver Trust	$24.1B	$639,000 0.06% of portfolio	15,085	Q3 2025 Reduced 25.82%
FNCL Fidelity Covington Tr Msci Fin	$0	$623,000 0.06% of portfolio	8,161	Q3 2025 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$615,000 0.06% of portfolio	12,500	Q3 2025 Reduced 73.3%
VYM Vanguard Whitehall Fds (Vangua	$0	$581,000 0.06% of portfolio	4,127	Q3 2025 Reduced 50.74%
FHLC Fidelity Covington Tr Msci Hea	$0	$554,000 0.05% of portfolio	8,285	Q3 2025 New

CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$548,000 0.05% of portfolio	7,218	Q3 2025 Reduced 34.47%
IVE Ishares S&P 500 Value ETF	$0	$509,000 0.05% of portfolio	2,467	Q3 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$506,000 0.05% of portfolio	8,000	Q3 2025 Reduced 48.41%
OMFL Invesco Exchange Traded Self I	$0	$504,000 0.05% of portfolio	8,367	Q3 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$490,000 0.05% of portfolio	8,540	Q3 2025 New
MEAR Blackrock Short Maturity Munic	$0	$486,000 0.05% of portfolio	9,627	Q3 2025 New
XSVM Invesco S&P Smallcap Value Wit	$0	$462,000 0.05% of portfolio	8,197	Q3 2025 Added 10.39%
PGF Invesco Exchange Traded Fd Tr	$0	$458,000 0.04% of portfolio	31,333	Q3 2025 Reduced 57.87%
IJUL Innovator Etfs Tr	$0	$411,000 0.04% of portfolio	12,580	Q3 2025 New

FV First Trust Dorsey Wright Focu	$0	$349,000 0.03% of portfolio	5,642	Q3 2025 Added 5.23%
XLRE Select Sector Spdr Tr Real Est	$0	$330,000 0.03% of portfolio	7,833	Q3 2025 New
ITB Ishares Tr	$0	$326,000 0.03% of portfolio	3,042	Q3 2025 New
XLF Financial Sector Spdr	$0	$310,000 0.03% of portfolio	5,764	Q3 2025 Reduced 26.28%
IAPR Innovator Etfs Tr Internationa	$0	$269,000 0.03% of portfolio	8,972	Q3 2025 New
PJUL Innovator U.S. Equity Power Bu	$0	$258,000 0.03% of portfolio	5,666	Q3 2025 Added 20.46%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$255,000 0.02% of portfolio	4,012	Q3 2025 New
HYD Vaneck High Yield Muni ETF	$0	$245,000 0.02% of portfolio	4,833	Q3 2025 New
RFCI Alps ETF Tr Riverfront Dynamic	$0	$209,000 0.02% of portfolio	9,188	Q3 2025 Added 1.12%
PFF Ishares Trust Ishares Pfd And	$0	$180,000 0.02% of portfolio	5,718	Q3 2025 Added 53.78%
POCT Innovator U.S. Equity Power Bu	$0	$167,000 0.02% of portfolio	3,896	Q3 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$107,000 0.01% of portfolio	4,329	Q3 2025 New
FGRO Fidelity Covington Tr	$0	$100,000 0.01% of portfolio	4,472	Q3 2025 New
FLCB Franklin Templeton ETF Tr Libe	$0	$83,000 0.01% of portfolio	3,867	Q3 2025 New

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