Pfg Advisors ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IXN Ishares Global Information Tec	$0	$783,000 0.03% of portfolio	7,591	Q3 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$773,000 0.03% of portfolio	14,821	Q3 2025 New
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$760,000 0.03% of portfolio	28,212	Q3 2025 Added 27.51%
ARKQ Ark Autonomous Technology & Ro	$0	$760,000 0.03% of portfolio	6,817	Q3 2025 Added 13.5%
SPTS Spdr Portfolio Short Term Trea	$0	$756,000 0.03% of portfolio	25,804	Q3 2025 Reduced 90.77%
BLV Vanguard Bd Index Fd Inc Long	$0	$749,000 0.03% of portfolio	10,583	Q3 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$741,000 0.03% of portfolio	6,670	Q3 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$736,000 0.03% of portfolio	14,514	Q3 2025 Reduced 12.03%
VOE Vanguard Mid Cap Value Index F	$0	$735,000 0.03% of portfolio	4,211	Q3 2025 New

SPHQ Invesco Exchange Traded Fd Tr	$0	$701,000 0.03% of portfolio	9,570	Q3 2025 Reduced 5.7%
BAR Granite Shares Gold Trust	$2.22B	$698,000 0.03% of portfolio	18,352	Q1 2025 Reduced 7.13%
PEY Invesco Exchange Traded Fd Tr	$0	$693,000 0.03% of portfolio	32,933	Q3 2025 Reduced 3.28%
ESGU Ishares Trust Ishares Esg Awar	$0	$689,000 0.03% of portfolio	4,735	Q3 2025 Reduced 14.75%
BOND Pimco Active Bond Exchange Tra	$0	$683,000 0.03% of portfolio	7,319	Q3 2025 Reduced 49.26%
VGIT Vanguard Intermediate Term Tre	$0	$682,000 0.03% of portfolio	11,367	Q3 2025 Reduced 9.15%
IDEV Ishares Core Msci Intl Develop	$0	$675,000 0.03% of portfolio	8,431	Q3 2025 Reduced 23.36%
IWD Ishares Russell 1000 Val ETF	$0	$673,000 0.03% of portfolio	3,310	Q3 2025 New
SPMD Spdr Portfolio	$0	$669,000 0.03% of portfolio	11,703	Q3 2025 Reduced 5.34%

FNX First Tr Mid Cap Core Alphadex	$0	$654,000 0.03% of portfolio	5,220	Q3 2025 Reduced 2.68%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$649,000 0.03% of portfolio	16,015	Q3 2025 Added 1.57%
USHY Ishares Tr Broad Usd High Yiel	$0	$645,000 0.03% of portfolio	17,084	Q3 2025 Added 216.66%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$632,000 0.03% of portfolio	20,017	Q3 2025 Reduced 6.67%
EFA Ishares Tr Msci Eafe ETF	$0	$628,000 0.03% of portfolio	6,735	Q3 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$623,000 0.03% of portfolio	7,302	Q3 2025 Added 0.88%
HDEF Xtrackers Msci Eafe High Div Y	$0	$622,000 0.03% of portfolio	21,154	Q3 2025 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$621,000 0.03% of portfolio	5,629	Q3 2025 New
EUSA Ishares Msci Usa Equal Weighte	$0	$615,000 0.03% of portfolio	5,974	Q3 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$611,000 0.03% of portfolio	7,874	Q3 2025 Reduced 4.46%
IWS Ishares Russell Midcap Value E	$0	$608,000 0.03% of portfolio	4,357	Q3 2025 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$602,000 0.03% of portfolio	5,042	Q3 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$593,000 0.03% of portfolio	11,925	Q3 2025 Reduced 12.46%
SPGP Invesco Exchange Traded Fd Tr	$0	$591,000 0.03% of portfolio	5,202	Q3 2025 Added 0.02%
SCHF Schwab Strategic Tr Intl Eqty	$0	$585,000 0.03% of portfolio	25,131	Q3 2025 New
SHYD Vaneck Short High Yield Muni E	$0	$581,000 0.03% of portfolio	25,412	Q3 2025 Added 5.66%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$573,000 0.02% of portfolio	18,439	Q3 2025 Added 67.32%
EJUL Innovator Etfs Tr Emerging Mkt	$0	$568,000 0.02% of portfolio	19,631	Q3 2025 Added 64.9%
IJJ Ishares S&P Midcap 400 Value E	$0	$567,000 0.02% of portfolio	4,372	Q3 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$566,000 0.02% of portfolio	7,087	Q3 2025 Reduced 0.11%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$565,000 0.02% of portfolio	24,011	Q3 2025 Reduced 4.18%
JSMD Janus Detr Str Tr Henderson Sm	$0	$564,000 0.02% of portfolio	6,749	Q3 2025 Added 3.27%
PKW Invesco Exchange Traded Fd Tr	$0	$563,000 0.02% of portfolio	4,250	Q1 2025 Added 100.0%
UAUG Innovator U.S. Equity Ultra Bu	$0	$555,000 0.02% of portfolio	14,130	Q3 2025 Added 0.02%
FTSL First Trust Senior Ln Fund	$0	$549,000 0.02% of portfolio	11,989	Q3 2025 Added 14.21%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$543,000 0.02% of portfolio	10,738	Q3 2025 Added 7.71%
SCHZ Schwab Us Aggregate Bond ETF	$0	$539,000 0.02% of portfolio	22,991	Q3 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$528,000 0.02% of portfolio	6,340	Q3 2025 Reduced 3.98%
EMB Ishares Tr	$0	$527,000 0.02% of portfolio	5,540	Q3 2025 New
IYW Ishares Dj Us Tech ETF	$0	$524,000 0.02% of portfolio	2,680	Q3 2025 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$524,000 0.02% of portfolio	13,237	Q3 2025 Reduced 3.26%
FDRR Fidelity Covington Tr Divid Et	$0	$521,000 0.02% of portfolio	8,902	Q3 2025 New

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