Mcf Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CWB Spdr Bloomberg Convertible Sec	$0	$117,000 0.01% of portfolio	1,300	Q2 2024 Reduced 11.38%
DGRO Ishares Core Dividend Growth E	$0	$116,000 0.01% of portfolio	1,718	Q3 2025 Added 2.87%
XLI Industrial Sector Spdr	$0	$110,000 0.01% of portfolio	717	Q3 2025 Added 0.14%
FXL First Tr Exchange Traded Fd Fi	$0	$103,000 0.01% of portfolio	616	Q1 2022 New
VEA Vanguard Ftse Developed Market	$0	$99,000 0.01% of portfolio	1,653	Q3 2025 Added 7.55%
XJR Ishares Tresg Screened S&P Sma	$0	$97,000 0.01% of portfolio	2,280	Q4 2022 New
DVY Ishares Tr	$0	$96,000 0.01% of portfolio	676	Q3 2025 Reduced 3.57%
IEF Ishares Barclays	$0	$95,000 0.01% of portfolio	990	Q3 2024 Reduced 6.07%
FNDE Schwab Fundamental Emerging Mk	$0	$93,000 0.01% of portfolio	2,592	Q3 2025 Added 95.03%

SRLN Ssga Active Trust	$0	$93,000 0.01% of portfolio	2,248	Q3 2025 Added 0.4%
FNDC Schwab Fundamental Intl Small	$0	$90,000 0.01% of portfolio	2,029	Q3 2025 Added 12.41%
VO Vanguard Mid Cap ETF	$0	$89,000 0.01% of portfolio	305	Q3 2025 Reduced 0.65%
IBB Ishares Biotechnology ETF	$0	$86,000 0.01% of portfolio	600	Q3 2023 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$84,000 0.01% of portfolio	704	Q2 2024 Reduced 16.19%
VOOG Vanguard S&P 500 Growth ETF	$0	$78,000 0.01% of portfolio	181	Q3 2025 Added 0.56%
XLP Consumer Staples Sector Spdr	$0	$74,000 0.0% of portfolio	978	Q3 2025 Added 0.31%
VOOV Vanguard S&P 500 Value ETF	$0	$74,000 0.0% of portfolio	373	Q2 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$71,000 0.0% of portfolio	2,242	Q3 2025 Added 4.82%

RDVY First Trust Rising Dividend Ac	$0	$69,000 0.0% of portfolio	1,037	Q3 2025 Added 23.89%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$69,000 0.0% of portfolio	885	Q3 2025 New
MGC Vanguard Mega Cap ETF	$0	$69,000 0.0% of portfolio	283	Q3 2025 Added 0.35%
IXUS Ishares Tr	$0	$67,000 0.0% of portfolio	820	Q1 2023 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$63,000 0.0% of portfolio	137	Q3 2025 New
IAU Ishares Gold Trust	$65.3B	$63,000 0.0% of portfolio	871	Q3 2024 Reduced 19.13%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$60,000 0.0% of portfolio	2,623	Q3 2025 Added 93.44%
IDRV Ishares Tr Self Driving Ev & T	$0	$58,000 0.0% of portfolio	1,597	Q2 2024 Reduced 36.2%
GLD Spdr Gold Trust	$130B	$57,000 0.0% of portfolio	162	Q3 2025 Added 22.73%
SCHC Schwab Strategic Tr Intl Small	$0	$57,000 0.0% of portfolio	1,259	Q3 2025 Added 36.85%
JQUA J P Morgan ETF Tr U S Quality	$0	$56,000 0.0% of portfolio	902	Q3 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$53,000 0.0% of portfolio	909	Q3 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$52,000 0.0% of portfolio	630	Q1 2025 Reduced 1.72%
XLE Energy Sector Spdr	$0	$51,000 0.0% of portfolio	572	Q3 2025 Added 0.53%
VHT Vanguard Health Care ETF	$0	$51,000 0.0% of portfolio	200	Q2 2025 Reduced 16.32%
RSP Invesco S&P 500 Equal Weight E	$0	$47,000 0.0% of portfolio	250	Q4 2022 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$47,000 0.0% of portfolio	770	Q3 2025 Added 14.07%
INDA Ishares Msci India Index Fund	$0	$47,000 0.0% of portfolio	914	Q1 2025 Added 460.74%
IMCG Ishare Morningstar Mid Cap Gro	$0	$45,000 0.0% of portfolio	550	Q3 2022 New
VFH Vanguard Financial ETF	$0	$44,000 0.0% of portfolio	341	Q3 2024 Added 3.02%
XLC Select Sector Spdr Tr Communic	$0	$42,000 0.0% of portfolio	356	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$41,000 0.0% of portfolio	150	Q1 2022 New
FXN First Tr Exchange Traded Fd Fi	$0	$40,000 0.0% of portfolio	2,500	Q4 2023 New
KRE Spdr S&P Regional Banking ETF	$0	$39,000 0.0% of portfolio	621	Q3 2025 Added 0.32%
FXH First Tr Exchange Trd Fd Healt	$0	$35,000 0.0% of portfolio	326	Q1 2022 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$35,000 0.0% of portfolio	400	Q3 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$34,000 0.0% of portfolio	451	Q2 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$30,000 0.0% of portfolio	156	Q1 2025 Reduced 55.3%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$29,000 0.0% of portfolio	377	Q3 2025 Added 0.53%
USMV Ishares Msci Usa Min Vol Facto	$0	$29,000 0.0% of portfolio	312	Q3 2025 Added 2.97%
UYG Proshares Ultra Financials	$0	$29,000 0.0% of portfolio	300	Q2 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$28,000 0.0% of portfolio	1,254	Q3 2025 New

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