Park Square Financial Group, LLC ETFs

Park Square Financial Group, LLC

$145 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AGG Ishares Core U.S. Aggregate Bo	$0	$131 Million 0.09% of portfolio	1,349	Q4 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$130 Million 0.09% of portfolio	2,354	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$129 Million 0.09% of portfolio	2,450	Q4 2024 New
LRNZ Trueshares Technology, Ai & De	$0	$129 Million 0.09% of portfolio	3,300	Q4 2024 New
IXUS Ishares Tr	$0	$128 Million 0.09% of portfolio	1,934	Q4 2024 New
XLF Financial Sector Spdr	$0	$127 Million 0.09% of portfolio	2,632	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$127 Million 0.09% of portfolio	1,266	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$126 Million 0.09% of portfolio	1,178	Q4 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$123 Million 0.08% of portfolio	739	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$115 Million 0.08% of portfolio	196	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$115 Million 0.08% of portfolio	490	Q4 2024 New
FXG First Tr Exchange Traded First	$0	$115 Million 0.08% of portfolio	1,796	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$110 Million 0.08% of portfolio	2,725	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$107 Million 0.07% of portfolio	1,387	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$103 Million 0.07% of portfolio	300	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$101 Million 0.07% of portfolio	3,516	Q4 2024 New
FLIN Franklin Templeton ETF Tr	$0	$99.8 Million 0.07% of portfolio	2,633	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$98.6 Million 0.07% of portfolio	183	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$98.4 Million 0.07% of portfolio	1,604	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$97.3 Million 0.07% of portfolio	1,081	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$96.6 Million 0.07% of portfolio	1,106	Q4 2024 New
BNDX Vanguard Total International B	$0	$93.9 Million 0.06% of portfolio	1,915	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$93.3 Million 0.06% of portfolio	2,117	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$91.3 Million 0.06% of portfolio	855	Q4 2024 New
EMB Ishares Tr	$0	$88.4 Million 0.06% of portfolio	993	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$86.5 Million 0.06% of portfolio	1,111	Q4 2024 New
LVHI Franklin International Low Vol	$0	$86.5 Million 0.06% of portfolio	2,834	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$84 Million 0.06% of portfolio	224	Q4 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$82.6 Million 0.06% of portfolio	1,000	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$80.2 Million 0.06% of portfolio	649	Q4 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$78.4 Million 0.05% of portfolio	657	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$77.8 Million 0.05% of portfolio	1,137	Q4 2024 New
AVDE American Centy ETF Tr Avantis	$0	$76.5 Million 0.05% of portfolio	1,247	Q4 2024 New
IAU Ishares Gold Trust	$45.7B	$74.7 Million 0.05% of portfolio	1,509	Q4 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$72.8 Million 0.05% of portfolio	1,270	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$71.6 Million 0.05% of portfolio	754	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$65.3 Million 0.05% of portfolio	1,287	Q4 2024 New
XLI Industrial Sector Spdr	$0	$63.9 Million 0.04% of portfolio	485	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$61.9 Million 0.04% of portfolio	2,936	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$61.6 Million 0.04% of portfolio	636	Q4 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$61.5 Million 0.04% of portfolio	1,444	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$59 Million 0.04% of portfolio	1,039	Q4 2024 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$58.4 Million 0.04% of portfolio	700	Q4 2024 New
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$55.9 Million 0.04% of portfolio	3,044	Q4 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$54.2 Million 0.04% of portfolio	200	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$53.2 Million 0.04% of portfolio	447	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$51.9 Million 0.04% of portfolio	512	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$51.1 Million 0.04% of portfolio	683	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$51 Million 0.04% of portfolio	1,503	Q4 2024 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$50.6 Million 0.03% of portfolio	300	Q4 2024 New

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