DATA UPDATED

xx/xx/xx

DELTA-V

LONG TERM

NONE

GALACTIC SHIELD

MEDIUM TERM

NONE

STARpath

SHORT TERM

NONE

starflux

SHORT TERM

NONE

ASTROTREND

SHORT TERM

NONE

CALENDAR EFFECTS

SEASONAL

None

Views

KMI Screening on Individual Stocks and ETFs

KINGDOM MINDSET INVESTING SCREEN DETAIL

Sherman Portfolios uses a company called Kingdom Mindset Investing™ (KMI) employees a "Primary Mission" screen for our stocks, companies, and ETFs. The screen includes an initial filter via the BRI Institute to flag for the 3 possible elimination categories. These categories are:
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- Abortion Manufacturing
- Pornography Production
- Gambling

For any stock or ETF that triggers one of the above flags, the KMI review committee manually reviews and applies the "Primary Mission" screen. KMI defines this as making a judgment to determine if the primary mission for the stock or ETF existing is to be an abortion manufacturer, pornography producer, or gambling facility. If the primary mission is one of those categories, the stock or ETF is removed from all Sherman Portfolios use; if the primary mission is not one of these categories, the flag is removed and the stock or ETF remains in the SPL lineup.

Those stocks or ETFs with the yellow warning sign (⚠️) were flagged for elimination by initial BRI screening. However, the flag was removed and the stock or ETF remained in the final list, since KMIs belief is that the primary mission for that company is not abortion manufacturing, pornography production, or gambling.

Those stocks or ETFs with the red X (❌) were flagged for elimination by initial BRI screening, and the flag was verified for removal since KMIs belief is that the primary mission for that company is abortion manufacturing, pornography production, or gambling.

Below is the list of stocks, ETFs, and models that were flagged by BRI Institute and analyzed by KMI.

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UNFILTERED STOCK LISTS

UNFILTERED ETF LIST

AFFECTED MODELS

UNFILTERED STOCK LISTS

LIST FOR MARCH 2025 | UPDATED MAR 1, 2024

TOP 50 STOCKS — RUSSELL 1000

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Palantir Technologies Inc Class A : (PLTR)
Robinhood Markets Inc Class A : (HOOD)
Spotify Technology SA : (SPOT) ⚠️
DoorDash Inc Class A : (DASH)
Roblox Corp Class A : (RBLX) ⚠️
Gilead Sciences Inc : (GILD)
Netflix Inc : (NFLX)
Carvana Co Class A : (CVNA)
Philip Morris International Inc : (PM)
AT&T Inc : (T) ⚠️
T-Mobile US Inc : (TMUS)
International Business Machines Corp : (IBM)
Welltower Inc : (WELL)
Fiserv Inc : (FI)
3M Co : (MMM)
Warner Bros Discovery Inc Series A : (WBD) ⚠️
Boston Scientific Corp : (BSX)
Visa Inc Class A : (V)
Starbucks Corp : (SBUX)
Wells Fargo & Co : (WFC)
Capital One Financial Corp : (COF)
Cisco Systems Inc : (CSCO)
Expand Energy Corp : (EXE)
CME Group Inc Class A : (CME)
CrowdStrike Holdings Inc Class A : (CRWD)
Deere & Co : (DE)
Bristol-Myers Squibb Co : (BMY)
Okta Inc Class A : (OKTA)
Abbott Laboratories : (ABT)
O'Reilly Automotive Inc : (ORLY)
GE Aerospace : (GE)
Arthur J. Gallagher & Co : (AJG)
Kroger Co : (KR)
JPMorgan Chase & Co : (JPM)
Citigroup Inc : (C)
Aon PLC Class A : (AON)
Progressive Corp : (PGR)
AbbVie Inc : (ABBV) ⚠️
Altria Group Inc : (MO)
Autozone Inc : (AZO)
Mastercard Inc Class A : (MA)
CVS Health Corp : (CVS)
RTX Corp : (RTX)
Costco Wholesale Corp : (COST)
Automatic Data Processing Inc : (ADP)
Intercontinental Exchange Inc : (ICE)
Berkshire Hathaway Inc Class B : (BRK.B)
McKesson Corp : (MCK)
American Electric Power Company Inc : (AEP)
Charles Schwab Corp : (SCHW)

TOP 50 STOCKS — S&P 500

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Palantir Technologies Inc Class A : (PLTR)
Tapestry Inc : (TPR)
GE Vernova Inc : (GEV)
Axon Enterprise Inc : (AXON)
Gilead Sciences Inc : (GILD)
United Airlines Holdings Inc : (UAL)
Fortinet Inc : (FTNT)
F5 Inc : (FFIV)
Fox Corp Class A : (FOXA) ⚠️
Howmet Aerospace Inc : (HWM)
Netflix Inc : (NFLX)
Entergy Corp : (ETR)
Philip Morris International Inc : (PM)
EQT Corp : (EQT)
AT&T Inc : (T) ⚠️
Ralph Lauren Corp Class A : (RL)
T-Mobile US Inc : (TMUS)
Targa Resources Corp : (TRGP)
International Business Machines Corp : (IBM)
Royal Caribbean Cruises Ltd : (RCL) ⚠️
Vistra Corp : (VST)
VeriSign Inc : (VRSN)
Globe Life Inc : (GL)
Take-Two Interactive Software Inc : (TTWO)
Live Nation Entertainment Inc : (LYV)
Welltower Inc : (WELL)
Fiserv Inc : (FI)
Darden Restaurants Inc : (DRI)
3M Co : (MMM)
Bank of New York Mellon Corp : (BK)
Discover Financial Services : (DFS)
Warner Bros Discovery Inc Series A : (WBD) ⚠️
Expedia Group Inc : (EXPE)
Jabil Inc : (JBL)
Boston Scientific Corp : (BSX)
Walmart Inc : (WMT)
Williams Companies Inc : (WMB)
Insulet Corp : (PODD)
Visa Inc Class A : (V)
Baker Hughes Company Class A : (BKR)
Starbucks Corp : (SBUX)
Wells Fargo & Co : (WFC)
Capital One Financial Corp : (COF)
Meta Platforms Inc Class A : (META) ⚠️
Cisco Systems Inc : (CSCO)
NiSource Inc : (NI)
Ameren Corp : (AEE)
CME Group Inc Class A : (CME)
Garmin Ltd : (GRMN)
CrowdStrike Holdings Inc Class A : (CRWD)

UNFILTERED ETF LIST

LIST AS OF NOV 29, 2024

ETFs used in SPL models - no current exclusions

iShares U.S. Technology ETF (IYW) ⚠️

Invesco QQQ Trust (QQQ) ⚠️

iShares S&P 500 Growth ETF (IVW) ⚠️

SPDR S&P 500 ETF Trust (SPY) ⚠️

iShares U.S. Consumer Services ETF (IYC) ⚠️

iShares U.S. Financials ETF (IYF)

iShares S&P 500 Value ETF (IVE) ⚠️

SPDR Dow Jones Industrial Average ETF Trust (DIA) ⚠️

iShares U.S. Industrials ETF (IYJ)

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iShares S&P Mid-Cap 400 Growth ETF (IJK) ⚠️

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iShares MSCI EAFE ETF (EFA) ⚠️

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SPDR S&P MidCap 400 ETF Trust (MDY) ⚠️

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iShares S&P Small-Cap 600 Growth ETF (IJT) ⚠️

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iShares MSCI Emerging Markets ETF (EEM) ⚠️

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iShares Russell 3000 ETF (IWV) ⚠️

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iShares S&P Mid-Cap 400 Value ETF (IJJ) ⚠️

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iShares U.S. Basic Materials ETF (IYM)

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iShares U.S. Real Estate ETF (IYR) ⚠️

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iShares Russell 2000 ETF (IWM) ⚠️

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iShares U.S. Healthcare ETF (IYH) ⚠️

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iShares S&P Small-Cap 600 Value ETF (IJS) ⚠️

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iShares U.S. Telecommunications ETF (IYZ) ⚠️

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iShares U.S. Utilities ETF (IDU)

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iShares U.S. Consumer Goods ETF (IYK) ⚠️

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iShares U.S. Energy ETF (IYE)

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iShares iBoxx $ High Yield Corporate Bond ETF (HYG) ⚠️

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iShares Floating Rate Bond ETF (FLOT) ⚠️

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PIMCO Enhanced Short Maturity Active ETF (MINT) ⚠️

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Invesco Emerging Markets Sovereign Debt ETF (PCY)

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iShares 1-3 Year Treasury Bond ETF (SHY)

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iShares National Muni Bond ETF - MUB

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SPDR Bloomberg Convertible Securities ETF (CWB) ⚠️

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Invesco Preferred ETF (PGX) ⚠️

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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) ⚠️

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VanEck High Yield Muni ETF (HYD)

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iShares TIPS Bond ETF (TIP)

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iShares Core U.S. Aggregate Bond ETF (AGG) ⚠️

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iShares MBS ETF (MBB)

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SPDR Bloomberg International Treasury Bond ETF (BWX)

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iShares 7-10 Year Treasury Bond ETF (IEF)

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SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

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iShares 20+ Year Treasury Bond ETF (TLT)

AFFECTED SPL MODELS

LIST AS OF NOV 29, 2024

Models affected by KMI screening - no current impacts

Harmony (inc. 1, 2, 3, & 4)

Star Min/Max

DELTA-V (inc. w/STARPATH)

Buy/Replace (inc. w/STARPATH)

DELTA-V+CALENDAR (inc. w/STARPATH)

Calendar Effects

Sector Rotation One

Sector Rotation Two

Long/Cash (inc. SR2 option)

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Long/Short (inc. SR2 option)

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Multi-Sector Bond

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Optimum Bond

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Risk-Managed Gold (inc. all variants)

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Risk-Managed Energy (inc. all variants)