GTS FINANCIAL, LLC
43 holdingsFiling period: 2026-03-31Current AUM: $136.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 343.4K | $22.6M | $25.9M | 19.00% | -- | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 143.9K | $14.5M | $14.5M | 10.62% | -- | 2026-03-31 |
| 3 | FTRB | FEDERATED HERMES ETF TRUST | 500.9K | $12.5M | $12.3M | 9.03% | -- | 2026-03-31 |
| 4 | BINC | BLACKROCK ETF TRUST II | 176.8K | $9.3M | $9.3M | 6.79% | -- | 2026-03-31 |
| 5 | IWX | ISHARES TR | 69.5K | $5.7M | $6.8M | 4.98% | -- | 2026-03-31 |
| 6 | IJUL | INNOVATOR ETFS TRUST | 185.5K | $5.4M | $5.8M | 4.27% | -- | 2026-03-31 |
| 7 | PDEC | INNOVATOR ETFS TRUST | 127.2K | $4.8M | $5.2M | 3.81% | -- | 2026-03-31 |
| 8 | APRW | AIM ETF PRODUCTS TRUST | 140.5K | $4.5M | $4.8M | 3.49% | -- | 2026-03-31 |
| 9 | FLCC | FEDERATED HERMES ETF TRUST | 165.5K | $4.5M | $5.2M | 3.81% | -- | 2026-03-31 |
| 10 | DYNF | BLACKROCK ETF TRUST | 81.5K | $4.0M | $4.6M | 3.38% | -- | 2026-03-31 |
| 11 | OEF | ISHARES TR | 13.6K | $3.7M | $4.3M | 3.13% | -- | 2026-03-31 |
| 12 | MBB | ISHARES TR | 35.2K | $3.3M | $3.2M | 2.36% | -- | 2026-03-31 |
| 13 | BFEB | INNOVATOR ETFS TRUST | 75.0K | $3.1M | $3.5M | 2.53% | -- | 2026-03-31 |
| 14 | BDEC | INNOVATOR ETFS TRUST | 69.1K | $2.9M | $3.2M | 2.36% | -- | 2026-03-31 |
| 15 | USFR | WISDOMTREE TR | 42.4K | $2.1M | $2.1M | 1.56% | -- | 2026-03-31 |
| 16 | JULW | AIM ETF PRODUCTS TRUST | 59.8K | $2.1M | $2.2M | 1.59% | -- | 2026-03-31 |
| 17 | SIXO | AIM ETF PRODUCTS TRUST | 64.0K | $2.0M | $2.2M | 1.58% | -- | 2026-03-31 |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | 32.0K | $1.9M | $2.1M | 1.57% | -- | 2026-03-31 |
| 19 | QUAL | ISHARES TR | 10.8K | $1.8M | $2.1M | 1.54% | -- | 2026-03-31 |
| 20 | AUGW | AIM ETF PRODUCTS TRUST | 58.2K | $1.7M | $1.8M | 1.31% | -- | 2026-03-31 |
| 21 | PSC | PRINCIPAL EXCHANGE TRADED FD | 31.5K | $1.5M | $1.8M | 1.33% | -- | 2026-03-31 |
| 22 | MAYW | AIM ETF PRODUCTS TRUST | 47.8K | $1.5M | $1.5M | 1.11% | -- | 2026-03-31 |
| 23 | PAUG | INNOVATOR ETFS TRUST | 35.5K | $1.3M | $1.4M | 1.06% | -- | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 1.0K | $863K | $1.1M | 0.79% | -- | 2026-03-31 |
| 25 | BALT | INNOVATOR ETFS TRUST | 24.8K | $779K | $802K | 0.59% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2