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
HYDB Ishares Tr Edge High Yield Def	$0	$19 Million 0.01% of portfolio	404	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$18.7 Million 0.01% of portfolio	150	Q4 2024 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$18.6 Million 0.01% of portfolio	489	Q4 2024 New
IFV First Trust Dorsey Wright Inte	$0	$18.4 Million 0.01% of portfolio	961	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$18.3 Million 0.01% of portfolio	200	Q4 2024 New
LQDH Ishares U S ETF Tr Int Rate He	$0	$18.2 Million 0.01% of portfolio	196	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$18.1 Million 0.01% of portfolio	200	Q4 2024 New
ROBO Robo Global Robotics And Autom	$0	$17.9 Million 0.01% of portfolio	319	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$17.9 Million 0.01% of portfolio	200	Q4 2024 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$17.7 Million 0.01% of portfolio	200	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$17.3 Million 0.01% of portfolio	77	Q4 2024 New
DEED First Tr Exch Trd Fd Viii Firs	$0	$16.6 Million 0.01% of portfolio	803	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$16.3 Million 0.01% of portfolio	322	Q4 2024 New
BIB Proshares Trust Proshares Ul	$0	$16 Million 0.01% of portfolio	316	Q4 2024 New
IGLB Ishares 10+ Year Investment Gr	$0	$15.9 Million 0.01% of portfolio	322	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$15.6 Million 0.01% of portfolio	123	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$15.6 Million 0.01% of portfolio	175	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$15.5 Million 0.01% of portfolio	400	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$14.9 Million 0.01% of portfolio	100	Q4 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$14.5 Million 0.01% of portfolio	791	Q4 2024 New
CLOU Global X Fds Cloud Computing E	$0	$14.4 Million 0.01% of portfolio	600	Q4 2024 New
IEMG Ishares Inc	$0	$14.3 Million 0.01% of portfolio	274	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$14.3 Million 0.01% of portfolio	264	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$14.3 Million 0.01% of portfolio	54	Q4 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$14.2 Million 0.01% of portfolio	250	Q4 2024 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$13.4 Million 0.01% of portfolio	258	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$13.2 Million 0.01% of portfolio	46	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$13 Million 0.01% of portfolio	73	Q4 2024 New
FXR First Trust Industrials/Produc	$0	$12.7 Million 0.01% of portfolio	170	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$12.7 Million 0.01% of portfolio	312	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$12.7 Million 0.01% of portfolio	245	Q4 2024 New
GLDM World Gold Trust	$8.36B	$12.1 Million 0.01% of portfolio	232	Q4 2024 New
INDL Direxion Daily Msci India Bull	$0	$11.7 Million 0.01% of portfolio	196	Q4 2024 New
HIPS Graniteshares ETF Tr Hips Us H	$0	$11.6 Million 0.01% of portfolio	902	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$11.6 Million 0.01% of portfolio	100	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$11.4 Million 0.01% of portfolio	99	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$11.3 Million 0.01% of portfolio	220	Q4 2024 New
TYA Simplify Exchange Traded Fds S	$0	$10.9 Million 0.01% of portfolio	892	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$10.6 Million 0.01% of portfolio	211	Q4 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$10.4 Million 0.01% of portfolio	265	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$10.1 Million 0.01% of portfolio	400	Q4 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$9.84 Million 0.01% of portfolio	206	Q4 2024 New
IEFA Ishares Tr	$0	$9.56 Million 0.01% of portfolio	136	Q4 2024 New
AVUS American Centy ETF Tr Avantis	$0	$9.11 Million 0.01% of portfolio	94	Q4 2024 New
HYIN Wisdomtree Tr Alternative Inco	$0	$8.98 Million 0.01% of portfolio	500	Q4 2024 New
FXD First Tr Exchange Traded Fd	$0	$8.66 Million 0.01% of portfolio	134	Q4 2024 New
PIE Invesco Exchange Traded Fd Tr	$0	$8.53 Million 0.01% of portfolio	444	Q4 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$8.53 Million 0.01% of portfolio	91	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$8.43 Million 0.01% of portfolio	87	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$8.41 Million 0.01% of portfolio	100	Q4 2024 New

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