Sargent Bickham Lagudis LLC ETFs

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGV Vanguard World Fd Esg U.S. Sto	$0	$95,000 0.01% of portfolio	1,456	Q4 2022 Added 0.48%
CWB Spdr Bloomberg Convertible Sec	$0	$94,000 0.01% of portfolio	1,468	Q4 2022 Added 1.1%
TAN Invesco ETF Tr Ii Solar ETF	$0	$93,000 0.01% of portfolio	1,286	Q4 2022 Reduced 11.86%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$89,000 0.01% of portfolio	2,244	Q4 2020 Reduced 30.72%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$88,000 0.01% of portfolio	967	Q4 2022 Added 2.87%
VOT Vanguard Mid Cap Growth Index	$0	$87,000 0.01% of portfolio	487	Q4 2022 Reduced 4.7%
NULC Nushares ETF Tr Nuveen Esg Lar	$0	$85,000 0.01% of portfolio	2,648	Q4 2022 Added 0.08%
GCC Wisdom Tree Continuous Commodity Index Fund	$93.8M	$84,000 0.01% of portfolio	4,641	Q4 2022 Reduced 7.53%
DGRW Wisdomtree Tr Us Quality Divid	$0	$73,000 0.01% of portfolio	1,220	Q4 2020 New
FNDX Schwab Fundamental U S Large C	$0	$68,000 0.01% of portfolio	1,277	Q4 2022 Added 57.46%
BSCT Invesco Index Fd Tr Bulletshar	$0	$67,000 0.01% of portfolio	3,807	Q2 2020 New
VFH Vanguard Financial ETF	$0	$66,000 0.01% of portfolio	805	Q3 2022 Added 129.34%
RYF Invesco S&P 500 Equal Weight F	$0	$65,000 0.01% of portfolio	1,161	Q2 2021 Reduced 8.0%
FNDA Schwab Fundamental U S Small C	$0	$65,000 0.01% of portfolio	1,400	Q4 2022 Added 21.53%
IBB Ishares Biotechnology ETF	$0	$63,000 0.01% of portfolio	483	Q3 2022 Reduced 8.87%
CHGX Investment Managers Ser Tr Ii	$0	$62,000 0.01% of portfolio	2,323	Q2 2022 Added 4.31%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$60,000 0.0% of portfolio	1,000	Q4 2020 New
VBK Vanguard Small Cap Growth ETF	$0	$60,000 0.0% of portfolio	300	Q3 2022 Reduced 22.68%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$59,000 0.0% of portfolio	1,178	Q4 2022 Reduced 29.8%
PRF Invesco Exchange Traded Fd Tr	$0	$58,000 0.0% of portfolio	378	Q4 2022 Added 0.53%
EFG Msci Eafe Growth ETF	$0	$57,000 0.0% of portfolio	682	Q4 2022 New
DFAS Dimensional ETF Tr U S Small C	$0	$51,000 0.0% of portfolio	1,000	Q1 2022 Reduced 11.66%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$51,000 0.0% of portfolio	702	Q4 2022 Added 0.14%
HDV Ishares Core High Dividend ETF	$0	$50,000 0.0% of portfolio	487	Q2 2022 Reduced 16.03%
IGSB Ishares Trust Ishares 1 5 Year	$0	$50,000 0.0% of portfolio	1,008	Q2 2022 Reduced 54.51%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$50,000 0.0% of portfolio	521	Q1 2020 New
DHS Wisdomtree Tr U.S	$0	$50,000 0.0% of portfolio	581	Q3 2016 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$49,000 0.0% of portfolio	997	Q1 2022 Added 4.4%
JEPI J P Morgan Exchange Traded Fd	$0	$47,000 0.0% of portfolio	864	Q4 2022 Added 59.41%
VNLA Janus Henderson Short Duration	$0	$47,000 0.0% of portfolio	1,000	Q1 2019 New
SCHC Schwab Strategic Tr Intl Small	$0	$47,000 0.0% of portfolio	1,525	Q4 2022 Added 11.48%
ICLN Ishares	$0	$46,000 0.0% of portfolio	2,367	Q4 2022 Reduced 40.41%
VOOG Vanguard S&P 500 Growth ETF	$0	$46,000 0.0% of portfolio	219	Q4 2022 Added 1,584.62%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$45,000 0.0% of portfolio	289	Q4 2022 Added 12.89%
IYJ Ishares Tr	$0	$45,000 0.0% of portfolio	476	Q4 2020 Added 100.0%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$45,000 0.0% of portfolio	483	Q2 2022 Added 4.32%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$45,000 0.0% of portfolio	600	Q4 2020 New
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$43,000 0.0% of portfolio	1,970	Q1 2022 Reduced 20.24%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$42,000 0.0% of portfolio	259	Q1 2022 Added 178.49%
ONEQ Fidelity Nasdaq Composite Inde	$0	$40,000 0.0% of portfolio	1,000	Q4 2022 New
KRE Spdr S&P Regional Banking ETF	$0	$40,000 0.0% of portfolio	696	Q1 2021 Added 26.09%
SMH Vaneck ETF Tr Semiconductor Et	$0	$40,000 0.0% of portfolio	200	Q3 2021 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$40,000 0.0% of portfolio	236	Q1 2022 Added 198.73%
PBW Invesco Exchange Traded Fd Tr	$0	$39,000 0.0% of portfolio	1,029	Q1 2022 Added 212.77%
VDNI Managed Portfolio Ser	$0	$39,000 0.0% of portfolio	1,933	Q1 2022 New
VGSH Vanguard	$0	$38,000 0.0% of portfolio	662	Q3 2021 Reduced 54.81%
PPA Invesco Exchange Traded Fd Tr	$0	$37,000 0.0% of portfolio	475	Q4 2022 Added 102.13%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$37,000 0.0% of portfolio	362	Q2 2022 Reduced 12.35%
FNDF Schwab Fundamental Intl Large	$0	$36,000 0.0% of portfolio	1,254	Q4 2022 Added 27.83%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$35,000 0.0% of portfolio	301	Q1 2022 Reduced 28.84%

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