Pinnacle Private Wealth, LLC ETFs

Pinnacle Private Wealth, LLC

$256 Million
Q2 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLP Consumer Staples Sector Spdr	$0	$745,000 0.29% of portfolio	10,327	Q2 2022 Added 13.3%
IJS Ishares S&P Smallcap 600 Value	$0	$718,000 0.28% of portfolio	8,069	Q2 2022 Reduced 2.34%
IJJ Ishares S&P Midcap 400 Value E	$0	$699,000 0.27% of portfolio	7,406	Q2 2022 Added 0.12%
IJH Ishares Core S&P Mid Cap ETF	$0	$683,000 0.27% of portfolio	3,020	Q2 2022 Added 3.74%
FXN First Tr Exchange Traded Fd Fi	$0	$669,000 0.26% of portfolio	45,346	Q2 2022 Reduced 39.36%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$665,000 0.26% of portfolio	10,504	Q2 2022 Added 1.2%
VTV Vanguard Value ETF	$0	$654,000 0.26% of portfolio	4,957	Q2 2022 Added 1.97%
XLB Select Sector Spdr Fd Material	$0	$648,000 0.25% of portfolio	8,805	Q2 2022 Reduced 5.6%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$631,000 0.25% of portfolio	12,601	Q2 2022 Reduced 5.72%
IYJ Ishares Tr	$0	$630,000 0.25% of portfolio	7,150	Q2 2022 Reduced 9.72%
EFA Ishares Tr Msci Eafe ETF	$0	$629,000 0.25% of portfolio	10,068	Q2 2022 Reduced 13.75%
FXH First Tr Exchange Trd Fd Healt	$0	$619,000 0.24% of portfolio	6,002	Q2 2022 Added 0.4%
IUSB Ishares Core Total Usd Bond Ma	$0	$615,000 0.24% of portfolio	13,130	Q2 2022 Reduced 8.74%
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$599,000 0.23% of portfolio	17,202	Q2 2022 New
FTEC Fidelity Covington Tr Msci Inf	$0	$596,000 0.23% of portfolio	6,181	Q2 2022 Reduced 27.32%
GOVT Ishares U.S. Treasury Bond ETF	$0	$590,000 0.23% of portfolio	24,698	Q2 2022 Reduced 0.74%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$588,000 0.23% of portfolio	1,423	Q2 2022 Added 7.23%
IDU Ishares Tr U S Utils ETF	$0	$584,000 0.23% of portfolio	6,828	Q2 2022 Reduced 3.45%
VXUS Vanguard Star Fd Vanguard Tota	$0	$583,000 0.23% of portfolio	11,301	Q2 2022 Added 29.84%
RYF Invesco S&P 500 Equal Weight F	$0	$551,000 0.22% of portfolio	10,369	Q1 2022 Reduced 8.8%
XLV Select Sector Spdr Fund Health	$0	$542,000 0.21% of portfolio	4,225	Q2 2022 Added 8.28%
RWK Invesco Exchange Traded Fd Tr	$0	$537,000 0.21% of portfolio	6,855	Q2 2022 Reduced 7.43%
SCHP Schwab Strategic Us Tips ETF	$0	$525,000 0.21% of portfolio	9,400	Q2 2022 Added 44.59%
SKYY First Trust Cloud Computing Et	$0	$520,000 0.2% of portfolio	7,897	Q2 2022 Reduced 18.3%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$519,000 0.2% of portfolio	10,940	Q1 2022 Reduced 1.8%
EFV Msci Eafe Value ETF	$0	$509,000 0.2% of portfolio	11,733	Q2 2022 Reduced 22.66%
BND Vanguard Bd Index Fd Inc Total	$0	$499,000 0.2% of portfolio	6,628	Q2 2022 Reduced 36.33%
LQD Ishares Iboxx $ Investment Gra	$0	$490,000 0.19% of portfolio	4,450	Q2 2022 Reduced 0.6%
MUB Ishares National Muni Bond ETF	$0	$485,000 0.19% of portfolio	4,558	Q1 2022 Reduced 42.46%
RODM Hartford Multifactor Developed	$0	$482,000 0.19% of portfolio	19,372	Q2 2022 Added 8.51%
HMOP Hartford Fds Exchange Traded T	$0	$482,000 0.19% of portfolio	12,762	Q2 2022 Reduced 26.49%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$474,000 0.19% of portfolio	14,287	Q1 2022 New
DJAN First Exc Trd Viii Cboe Vest U	$0	$465,000 0.18% of portfolio	15,406	Q1 2022 New
IGM Ishares Expanded Tech Sector E	$0	$462,000 0.18% of portfolio	1,570	Q4 2021 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$454,000 0.18% of portfolio	15,161	Q1 2022 New
VGT Vanguard Information Technolog	$0	$451,000 0.18% of portfolio	1,380	Q2 2022 Added 6.15%
OPER ETF Ser Solutions Clearshares	$0	$447,000 0.17% of portfolio	4,461	Q2 2022 Reduced 8.3%
FVAL Fidelity Covington Tr Value Fa	$0	$447,000 0.17% of portfolio	10,400	Q2 2022 Reduced 0.69%
EZM Wisdomtree U.S. Midcap Fund	$0	$445,000 0.17% of portfolio	9,674	Q2 2022 Reduced 16.24%
FDIS Fidelity Covington Tr Msci Con	$0	$440,000 0.17% of portfolio	7,464	Q2 2022 Reduced 0.27%
IVOL Kraneshares Tr Quadratic Int R	$0	$426,000 0.17% of portfolio	16,808	Q2 2022 Reduced 8.19%
IYF Ishares Tr	$0	$423,000 0.17% of portfolio	6,041	Q2 2022 Added 0.65%
ONEQ Fidelity Nasdaq Composite Inde	$0	$423,000 0.17% of portfolio	9,800	Q4 2021 New
TIP Ishares Tr Tips Bd ETF	$0	$418,000 0.16% of portfolio	3,670	Q2 2022 Reduced 21.24%
FPX First Trust Us Equity Opportun	$0	$415,000 0.16% of portfolio	5,046	Q2 2022 Reduced 53.04%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$415,000 0.16% of portfolio	12,213	Q1 2022 Reduced 6.33%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$410,000 0.16% of portfolio	9,255	Q2 2022 Added 3.13%
GTO Invesco Actively Managed ETF T	$0	$409,000 0.16% of portfolio	8,498	Q2 2022 Added 19.3%
ESGU Ishares Trust Ishares Esg Awar	$0	$403,000 0.16% of portfolio	4,803	Q1 2022 Added 54.19%
IEFA Ishares Tr	$0	$394,000 0.15% of portfolio	6,699	Q2 2022 Added 68.49%

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