IFC & Insurance Marketing, Inc.
80 holdingsFiling period: 2026-06-30Current AUM: $109.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco Exch Traded FD TR II | 62.3K | $10.1M | $7.8M | 7.07% | +2.0K | 2026-06-30 |
| 2 | IDMO | Invesco Exch Traded FD TR II | 151.7K | $9.1M | $8.4M | 7.69% | +11.5K | 2026-06-30 |
| 3 | FNDX | Schwab Strategic TR | 281.5K | $8.8M | $9.0M | 8.24% | +16.8K | 2026-06-30 |
| 4 | XLG | Invesco Exchange Traded FD T | 113.3K | $6.9M | $6.8M | 6.16% | +8.7K | 2026-06-30 |
| 5 | FTGS | First TR Exchange-Traded FD | 182.2K | $6.7M | $6.7M | 6.12% | +12.6K | 2026-06-30 |
| 6 | BIV | Vanguard BD Index Fds | 82.2K | $6.3M | $6.1M | 5.58% | +1.9K | 2026-06-30 |
| 7 | JAAA | Janus Detroit Str TR | 118.3K | $6.0M | $6.0M | 5.45% | +8.5K | 2026-06-30 |
| 8 | FNDF | Schwab Strategic TR | 93.2K | $4.9M | $4.9M | 4.49% | +6.3K | 2026-06-30 |
| 9 | SDVY | First TR Exchange Traded FD | 95.1K | $4.1M | $4.0M | 3.64% | +6.7K | 2026-06-30 |
| 10 | SPYM | Spdr Series Trust | 36.5K | $3.2M | $3.2M | 2.88% | -691 | 2026-06-30 |
| 11 | VGSH | Vanguard Scottsdale Fds | 48.4K | $2.8M | $2.8M | 2.55% | +1.2K | 2026-06-30 |
| 12 | VSS | Vanguard Intl Equity Index F | 17.1K | $2.6M | $2.5M | 2.26% | +1.2K | 2026-06-30 |
| 13 | USRT | iShares TR | 36.8K | $2.4M | $2.4M | 2.19% | +3.6K | 2026-06-30 |
| 14 | XCEM | Columbia ETF TR II | 43.9K | $2.3M | $1.9M | 1.76% | +2.6K | 2026-06-30 |
| 15 | SCYB | Schwab Strategic TR | 87.2K | $2.3M | $2.2M | 2.00% | +10.7K | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 6.1K | $2.3M | $2.2M | 2.01% | +1.1K | 2026-06-30 |
| 17 | SCHP | Schwab Strategic TR | 84.6K | $2.2M | $2.2M | 1.97% | +5.3K | 2026-06-30 |
| 18 | LMBS | First TR Exchange-Traded FD | 40.1K | $2.0M | $2.0M | 1.80% | +2.6K | 2026-06-30 |
| 19 | VEU | Vanguard Intl Equity Index F | 17.7K | $1.5M | $1.4M | 1.28% | -1,253 | 2026-06-30 |
| 20 | BKIE | BNY Mellon ETF Trust | 14.4K | $1.4M | $1.4M | 1.29% | -120 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 4.7K | $1.3M | $1.6M | 1.45% | -801 | 2026-06-30 |
| 22 | FDVV | Fidelity Covington Trust | 21.8K | $1.3M | $1.3M | 1.22% | -373 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 6.5K | $1.3M | $1.2M | 1.11% | +341 | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 1.4K | $1.1M | $944K | 0.86% | +374 | 2026-06-30 |
| 25 | FNDE | Schwab Strategic TR | 23.0K | $913K | $924K | 0.84% | +2.5K | 2026-06-30 |
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