Org Partners LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
COMT Ishares U.S. ETF Trust Gsci CO	$0	$12,000 0.0% of portfolio	500	Q3 2024 Reduced 36.31%
FNDF Schwab Fundamental Intl Large	$0	$12,000 0.0% of portfolio	337	Q2 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$11,000 0.0% of portfolio	471	Q3 2024 New
IRBO Ishares Robotics & Artificial	$0	$11,000 0.0% of portfolio	353	Q2 2024 New
VT Vanguard Total World Stk Index	$0	$11,000 0.0% of portfolio	97	Q3 2024 Added 1.04%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$10,000 0.0% of portfolio	150	Q3 2024 Reduced 86.67%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$10,000 0.0% of portfolio	809	Q2 2024 New
IBB Ishares Biotechnology ETF	$0	$10,000 0.0% of portfolio	74	Q3 2024 Reduced 95.76%
TBX Proshares Tr Short 7 10 Yr Tre	$0	$10,000 0.0% of portfolio	355	Q3 2024 New
HYG Ishares Tr	$0	$9,000 0.0% of portfolio	120	Q3 2024 Reduced 45.7%
IWN Ishares Russell2000 Val ETF	$0	$9,000 0.0% of portfolio	57	Q3 2024 Added 171.43%
URNM Sprott Fds Tr Uranium Miners E	$0	$9,000 0.0% of portfolio	201	Q3 2024 Reduced 92.45%
QYLD Global X Fdsnasdaq 100 Covered	$0	$8,000 0.0% of portfolio	450	Q3 2024 Reduced 57.14%
SHYG Ishares 0 5 Year High Yield CO	$0	$8,000 0.0% of portfolio	190	Q3 2024 Added 1.6%
VOOG Vanguard S&P 500 Growth ETF	$0	$8,000 0.0% of portfolio	24	Q3 2024 Added 9.09%
NMAI Nuveen Multi Asset Income Fund	$0	$7,000 0.0% of portfolio	568	Q1 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$7,000 0.0% of portfolio	314	Q3 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$7,000 0.0% of portfolio	90	Q2 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$6,000 0.0% of portfolio	38	Q3 2024 Reduced 93.39%
ISHG Ishares Intl Treasury Bond ETF	$0	$6,000 0.0% of portfolio	90	Q3 2024 Reduced 60.0%
ICLN Ishares	$0	$6,000 0.0% of portfolio	471	Q2 2024 New
QAI Iq Hedge Multi Strategy Compos	$0	$6,000 0.0% of portfolio	201	Q2 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$6,000 0.0% of portfolio	70	Q3 2024 Reduced 83.76%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$6,000 0.0% of portfolio	85	Q2 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$5,000 0.0% of portfolio	80	Q2 2024 New
AIQ Global X Funds Global X Artifi	$0	$5,000 0.0% of portfolio	150	Q2 2024 New
URA Global X Uranium ETF	$0	$5,000 0.0% of portfolio	185	Q3 2024 Reduced 72.26%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$5,000 0.0% of portfolio	68	Q3 2024 Reduced 88.36%
OGIG Alps ETF Tr Oshares Global Int	$0	$4,000 0.0% of portfolio	100	Q3 2024 Reduced 65.52%
SJNK Spdr Bloomberg Short Term High	$0	$4,000 0.0% of portfolio	164	Q3 2024 Reduced 69.29%
FPX First Trust Us Equity Opportun	$0	$3,000 0.0% of portfolio	29	Q2 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$3,000 0.0% of portfolio	58	Q2 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$3,000 0.0% of portfolio	64	Q2 2024 New
AVEM American Centy ETF Tr Avantis	$0	$2,000 0.0% of portfolio	44	Q3 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$2,000 0.0% of portfolio	113	Q2 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$2,000 0.0% of portfolio	151	Q2 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$2,000 0.0% of portfolio	15	Q3 2024 Reduced 98.99%
TDV Proshares Tr S&P Tech Divid Ar	$0	$2,000 0.0% of portfolio	32	Q3 2024 Reduced 99.42%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$2,000 0.0% of portfolio	43	Q3 2024 Reduced 93.21%
VONV Vanguard Russell 1000 Value Et	$0	$2,000 0.0% of portfolio	31	Q3 2024 Reduced 82.49%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$1,000 0.0% of portfolio	100	Q2 2024 New
DUST Direxion Shs ETF Tr	$0	$1,000 0.0% of portfolio	300	Q3 2024 Reduced 66.67%
PRF Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	25	Q2 2024 New
ICF Ishares Tr	$0	$1,000 0.0% of portfolio	16	Q3 2024 Reduced 99.03%
TQQQ Proshares Ultrapro Qqq	$0	$1,000 0.0% of portfolio	20	Q3 2024 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$1,000 0.0% of portfolio	90	Q3 2024 Reduced 96.93%
SPYV Spdr Portfolio S&P 500 Value E	$0	$1,000 0.0% of portfolio	19	Q3 2024 Reduced 97.54%
VBR Vanguard Small Cap Value ETF	$0	$1,000 0.0% of portfolio	5	Q2 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$0 0.0% of portfolio	12	Q2 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$0 0.0% of portfolio	0	Q3 2024 New

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