Zrc Wealth Management, LLC ETFs

Zrc Wealth Management, LLC

$233 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VONE Vanguard Russell 1000 ETF	$0	$15.5 Million 0.01% of portfolio	60	Q3 2024 Added 1.69%
ESML Ishares Esg Aware Msci Usa Sma	$0	$15.1 Million 0.01% of portfolio	360	Q1 2023 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$14.4 Million 0.01% of portfolio	73	Q3 2024 Added 5.8%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$13.8 Million 0.01% of portfolio	75	Q3 2024 New
XLI Industrial Sector Spdr	$0	$13.5 Million 0.01% of portfolio	100	Q1 2024 Reduced 85.71%
RGI Invesco S&P 500 Equal Weight I	$0	$12.8 Million 0.01% of portfolio	250	Q3 2024 New
XT Ishares Tr Exponential Technol	$0	$12.8 Million 0.01% of portfolio	210	Q1 2023 New
DFIV Dimensional ETF Tr	$0	$12.5 Million 0.01% of portfolio	328	Q1 2023 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$10.4 Million 0.0% of portfolio	199	Q3 2024 Added 0.51%
NULG Nuveen Esg Large Cap Growth Et	$0	$10.3 Million 0.0% of portfolio	125	Q3 2024 New
PAVE Global X Fds Us Infrastructure	$0	$10.3 Million 0.0% of portfolio	250	Q3 2024 New
IAU Ishares Gold Trust	$42.6B	$8.7 Million 0.0% of portfolio	175	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$8.24 Million 0.0% of portfolio	85	Q1 2023 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$8.17 Million 0.0% of portfolio	173	Q2 2024 Reduced 21.72%
BSV Vanguard Bd Index Fd Inc Short	$0	$7.87 Million 0.0% of portfolio	100	Q2 2024 Reduced 65.4%
XAR Spdr S&P Aerospace & Defense E	$0	$7.87 Million 0.0% of portfolio	50	Q3 2024 New
URNM Sprott Fds Tr Uranium Miners E	$0	$7.8 Million 0.0% of portfolio	170	Q4 2023 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$7.31 Million 0.0% of portfolio	150	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$7.28 Million 0.0% of portfolio	50	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$6.66 Million 0.0% of portfolio	33	Q1 2024 New
SOXX Ishares Semiconductor ETF	$0	$6.47 Million 0.0% of portfolio	28	Q3 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$5.16 Million 0.0% of portfolio	54	Q2 2024 Reduced 93.02%
FNDC Schwab Fundamental Intl Small	$0	$4.88 Million 0.0% of portfolio	128	Q2 2023 New
DRIV Global X Fds Global X Autonomo	$0	$4.7 Million 0.0% of portfolio	200	Q3 2024 New
DTEC Alps ETF Tr Disruptive Technol	$0	$4.46 Million 0.0% of portfolio	101	Q1 2024 Added 1.0%
GSLC Goldman Sachs ETF Tr Activebet	$0	$4.44 Million 0.0% of portfolio	39	Q1 2024 New
EMB Ishares Tr	$0	$4.31 Million 0.0% of portfolio	46	Q1 2023 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$3.59 Million 0.0% of portfolio	100	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$3.27 Million 0.0% of portfolio	75	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$3.09 Million 0.0% of portfolio	17	Q1 2023 New
FNDA Schwab Fundamental U S Small C	$0	$2.81 Million 0.0% of portfolio	47	Q3 2023 Reduced 27.69%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$2.54 Million 0.0% of portfolio	61	Q1 2024 Reduced 81.23%
VOOG Vanguard S&P 500 Growth ETF	$0	$2.42 Million 0.0% of portfolio	7	Q1 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$2.08 Million 0.0% of portfolio	290	Q1 2023 New
BLOK Amplify ETF Tr Trnsformational	$0	$1.54 Million 0.0% of portfolio	41	Q1 2023 New
KBWR Invesco ETF Tr Ii Kbw Regional	$0	$1.13 Million 0.0% of portfolio	20	Q1 2024 Reduced 75.0%
FVAL Fidelity Covington Tr Value Fa	$0	$1.09 Million 0.0% of portfolio	18	Q1 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$620,000 0.0% of portfolio	6	Q1 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$268,000 0.0% of portfolio	1	Q2 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$219,000 0.0% of portfolio	3	Q2 2024 New
IEDI Ishares U S ETF Tr Ishares Evo	$0	$104,000 0.0% of portfolio	2	Q1 2023 New
IETC Ishares U S ETF Tr	$0	$79,000 0.0% of portfolio	1	Q1 2023 New

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