Tsfg, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RPG Invesco Exchange Traded Fd Tr	$0	$113,000 0.02% of portfolio	2,740	Q3 2023 Added 400.0%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$110,000 0.02% of portfolio	1,466	Q4 2024 Added 1.73%
EEMV Ishares Msci Emerging Markets	$0	$108,000 0.02% of portfolio	1,865	Q4 2024 Reduced 1.17%
IGF Ishares Global Infrastructure	$0	$105,000 0.02% of portfolio	2,017	Q4 2024 Added 9.92%
SPTS Spdr Portfolio Short Term Trea	$0	$102,000 0.02% of portfolio	3,504	Q4 2024 Reduced 0.31%
FDL First Tr Morningstar Dividend	$0	$98,000 0.02% of portfolio	2,428	Q4 2024 Reduced 32.14%
IHF Ishares Tr	$0	$98,000 0.02% of portfolio	2,033	Q4 2024 Reduced 0.49%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$97,000 0.02% of portfolio	2,001	Q1 2024 Added 200,000.0%
ILCB Ishares Morningstar U.S. Equit	$0	$90,000 0.02% of portfolio	1,109	Q1 2024 Added 0.27%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$90,000 0.02% of portfolio	1,800	Q1 2024 Reduced 20.18%
XLRE Select Sector Spdr Tr Real Est	$0	$87,000 0.02% of portfolio	2,148	Q4 2024 Reduced 0.46%
QQQM Invesco Exchange Traded Fd Tr	$0	$87,000 0.02% of portfolio	416	Q3 2024 Added 0.24%
SPYD Spdr Portfolio S&P 500 High Di	$0	$86,000 0.02% of portfolio	2,000	Q1 2024 New
VXF Vanguard Extended Market ETF	$0	$85,000 0.02% of portfolio	445	Q3 2024 Reduced 10.1%
BND Vanguard Bd Index Fd Inc Total	$0	$84,000 0.02% of portfolio	1,168	Q4 2024 Reduced 3.15%
IYH Ishares Tr	$0	$79,000 0.02% of portfolio	1,350	Q1 2024 Added 382.14%
URTH Ishares Msci World ETF	$0	$79,000 0.02% of portfolio	508	Q4 2024 Added 0.59%
DXJ Wisdomtree Trust Japan Hedged	$0	$78,000 0.02% of portfolio	710	Q4 2021 Reduced 20.4%
EZU Ishares Inc Msci Eurozone ETF	$0	$75,000 0.02% of portfolio	1,594	Q3 2024 Reduced 3.86%
FJP First Trust Japan Alphadex Fun	$0	$73,000 0.01% of portfolio	1,411	Q4 2024 Added 0.79%
EFV Msci Eafe Value ETF	$0	$71,000 0.01% of portfolio	1,350	Q1 2020 New
VFH Vanguard Financial ETF	$0	$68,000 0.01% of portfolio	577	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$66,000 0.01% of portfolio	2,086	Q4 2024 Reduced 2.71%
VWO Vanguard Ftse Emerging Mkts Et	$0	$66,000 0.01% of portfolio	1,488	Q4 2024 Added 1.22%
EFG Msci Eafe Growth ETF	$0	$65,000 0.01% of portfolio	671	Q4 2024 Added 0.75%
IBB Ishares Biotechnology ETF	$0	$62,000 0.01% of portfolio	472	Q4 2024 Reduced 58.23%
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$58,000 0.01% of portfolio	4,000	Q1 2024 New
ECLN First Tr Exchange Traded Fd Iv	$0	$58,000 0.01% of portfolio	2,000	Q3 2024 New
NEAR Blackrock Short Maturity Bond	$0	$57,000 0.01% of portfolio	1,131	Q4 2024 Reduced 11.22%
PFM Invesco Exchange Traded Fd Tr	$0	$55,000 0.01% of portfolio	1,203	Q4 2024 Added 0.42%
TLT Ishares Barclays 20+ Year Trea	$0	$54,000 0.01% of portfolio	614	Q4 2024 Reduced 44.63%
IJJ Ishares S&P Midcap 400 Value E	$0	$53,000 0.01% of portfolio	424	Q4 2024 Reduced 29.22%
IHI Ishares Tr Dow Jones Us Medica	$0	$53,000 0.01% of portfolio	900	Q3 2021 Added 500.0%
SLV I Shares Silver Trust	$15.1B	$52,000 0.01% of portfolio	1,980	Q2 2024 Added 32.44%
RDIV Invesco Exchange Traded Fd Tr	$0	$51,000 0.01% of portfolio	1,055	Q3 2023 Reduced 65.19%
IGSB Ishares Trust Ishares 1 5 Year	$0	$51,000 0.01% of portfolio	996	Q4 2024 Reduced 19.68%
FNDX Schwab Fundamental U S Large C	$0	$51,000 0.01% of portfolio	2,139	Q4 2024 Added 200.0%
QUAL Ishares Msci Usa Quality Facto	$0	$50,000 0.01% of portfolio	278	Q4 2023 Reduced 41.96%
SCHX Schwab Strategic Tr Us Large C	$0	$47,000 0.01% of portfolio	2,025	Q4 2024 Added 200.0%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$45,000 0.01% of portfolio	1,100	Q1 2024 Reduced 76.65%
PRF Invesco Exchange Traded Fd Tr	$0	$45,000 0.01% of portfolio	1,115	Q3 2023 Added 400.0%
IUSV Ishares Core S&P U.S. Value Et	$0	$45,000 0.01% of portfolio	487	Q4 2023 Reduced 69.14%
BWX Spdr Bloomberg International T	$0	$45,000 0.01% of portfolio	2,118	Q4 2023 Reduced 45.47%
DLN Wisdomtree Tr U.S Largecap Div	$0	$45,000 0.01% of portfolio	578	Q4 2024 Added 0.35%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$44,000 0.01% of portfolio	625	Q1 2024 Reduced 80.05%
VDC Vanguard Consumer Staples ETF	$0	$42,000 0.01% of portfolio	200	Q1 2024 Added 56.25%
MGC Vanguard Mega Cap ETF	$0	$42,000 0.01% of portfolio	199	Q4 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$42,000 0.01% of portfolio	1,020	Q3 2023 Added 400.0%
XLB Select Sector Spdr Fd Material	$0	$41,000 0.01% of portfolio	481	Q4 2024 Added 0.21%
IXUS Ishares Tr	$0	$39,000 0.01% of portfolio	594	Q4 2024 Added 1.71%

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