Org Partners LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPDN Direxion Shs ETF Tr Daily S&P	$0	$38,000 0.01% of portfolio	3,465	Q3 2024 Reduced 46.02%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$38,000 0.01% of portfolio	430	Q2 2024 New
EMQQ Emqq Emerging Markets Internet	$0	$36,000 0.01% of portfolio	935	Q2 2024 New
IXN Ishares Global Information Tec	$0	$36,000 0.01% of portfolio	444	Q3 2024 Reduced 37.46%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$35,000 0.01% of portfolio	286	Q2 2024 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$35,000 0.01% of portfolio	1,000	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$35,000 0.01% of portfolio	317	Q3 2024 Added 25.3%
VOE Vanguard Mid Cap Value Index F	$0	$35,000 0.01% of portfolio	210	Q3 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$35,000 0.01% of portfolio	700	Q3 2024 New
IFRA Ishares Tr	$0	$34,000 0.01% of portfolio	733	Q3 2024 Reduced 13.97%
KWEB Kraneshares Tr Csi China Inter	$0	$34,000 0.01% of portfolio	1,020	Q3 2024 Reduced 95.34%
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$34,000 0.01% of portfolio	776	Q2 2024 New
GMF Spdr Index Shs Fund Spdr S&P E	$0	$31,000 0.01% of portfolio	259	Q2 2024 New
FXI Ishares Tr	$0	$31,000 0.01% of portfolio	1,000	Q3 2024 New
RLY Ssga Active ETF Tr	$0	$30,000 0.01% of portfolio	1,071	Q3 2024 Reduced 37.07%
VO Vanguard Mid Cap ETF	$0	$30,000 0.01% of portfolio	115	Q3 2024 Reduced 9.45%
BITQ Exchange Traded Concepts Tr Bi	$0	$29,000 0.0% of portfolio	2,225	Q2 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$54.3B	$28,000 0.0% of portfolio	564	Q3 2024 Reduced 84.16%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$27,000 0.0% of portfolio	498	Q2 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$26,000 0.0% of portfolio	604	Q3 2024 New
XSW Spdr S&P Software & Services E	$0	$26,000 0.0% of portfolio	165	Q3 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$25,000 0.0% of portfolio	1,002	Q2 2024 New
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$25,000 0.0% of portfolio	1,067	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$24,000 0.0% of portfolio	724	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$24,000 0.0% of portfolio	337	Q2 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$24,000 0.0% of portfolio	304	Q2 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$24,000 0.0% of portfolio	658	Q3 2024 Reduced 6.67%
IWY Ishares Tr Russell 200 Growth	$0	$22,000 0.0% of portfolio	100	Q2 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$22,000 0.0% of portfolio	445	Q2 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$22,000 0.0% of portfolio	442	Q2 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$21,000 0.0% of portfolio	600	Q3 2024 Reduced 69.88%
SMMV Ishares Msci Usa Small Cap Min	$0	$21,000 0.0% of portfolio	525	Q2 2024 New
VNQ Vanguard Specialized Funds Van	$0	$20,000 0.0% of portfolio	208	Q3 2024 Reduced 31.8%
BSMP Invesco Bulletshares 2025 Muni	$0	$20,000 0.0% of portfolio	850	Q2 2024 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$20,000 0.0% of portfolio	850	Q2 2024 New
BSMR Invesco Bulletshares 2027 Muni	$0	$20,000 0.0% of portfolio	850	Q2 2024 New
BSMS Invesco Bulletshares 2028 Muni	$0	$20,000 0.0% of portfolio	850	Q2 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$20,000 0.0% of portfolio	417	Q3 2024 Reduced 33.07%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$19,000 0.0% of portfolio	1,000	Q3 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$19,000 0.0% of portfolio	475	Q2 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$18,000 0.0% of portfolio	446	Q2 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$17,000 0.0% of portfolio	544	Q3 2024 Added 0.55%
AOA Ishares Tr Core Aggressive All	$0	$17,000 0.0% of portfolio	221	Q3 2024 Added 1.84%
PFFD Global X Fds U S Pfd ETF (De)	$0	$16,000 0.0% of portfolio	774	Q3 2024 Added 1.57%
PFF Ishares Trust Ishares Pfd And	$0	$16,000 0.0% of portfolio	503	Q3 2024 Reduced 18.48%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$15,000 0.0% of portfolio	448	Q2 2024 New
DVY Ishares Tr	$0	$15,000 0.0% of portfolio	113	Q3 2024 Reduced 57.2%
SDG Ishares Trust Ishares Msci Glo	$0	$14,000 0.0% of portfolio	169	Q2 2024 New
KVLE Kraneshares Kfa Val Line Dyna	$0	$13,000 0.0% of portfolio	494	Q3 2024 Reduced 78.03%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$13,000 0.0% of portfolio	279	Q3 2024 Reduced 50.79%

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