Fairscale Capital, LLC ETFs

Fairscale Capital, LLC

$111 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$46.3 Million 0.04% of portfolio	110	Q3 2024 Reduced 36.05%
CGGR Capital Group Growth ETF Shs C	$0	$38.8 Million 0.04% of portfolio	1,134	Q2 2024 New
VEA Vanguard Ftse Developed Market	$0	$38 Million 0.03% of portfolio	747	Q2 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$37.1 Million 0.03% of portfolio	454	Q2 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$34.7 Million 0.03% of portfolio	767	Q2 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$31.6 Million 0.03% of portfolio	405	Q2 2024 New
REZ Ishares Tr Residential And Mul	$0	$29.3 Million 0.03% of portfolio	339	Q2 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$26.9 Million 0.02% of portfolio	445	Q1 2025 Added 39.06%
IYG Ishares Tr	$0	$26.9 Million 0.02% of portfolio	342	Q2 2024 New
BUG Global X Fds Cybersecurity ETF	$0	$24.2 Million 0.02% of portfolio	747	Q2 2024 New
SPYG Spdr Portfolio	$0	$19.1 Million 0.02% of portfolio	238	Q2 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$18.8 Million 0.02% of portfolio	34	Q1 2025 Added 3.03%
EEMV Ishares Msci Emerging Markets	$0	$17.8 Million 0.02% of portfolio	305	Q2 2024 New
LIT Global X Fds Global X Lithium	$0	$17.3 Million 0.02% of portfolio	447	Q4 2024 Reduced 47.16%
VXUS Vanguard Star Fd Vanguard Tota	$0	$16.7 Million 0.02% of portfolio	269	Q2 2024 New
SMMV Ishares Msci Usa Small Cap Min	$0	$16.3 Million 0.01% of portfolio	394	Q2 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$14.9 Million 0.01% of portfolio	406	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$14.8 Million 0.01% of portfolio	394	Q2 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$13.3 Million 0.01% of portfolio	642	Q2 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$13.2 Million 0.01% of portfolio	277	Q3 2024 Reduced 18.77%
HYG Ishares Tr	$0	$13.1 Million 0.01% of portfolio	166	Q2 2024 New
SLV I Shares Silver Trust	$18.2B	$12.1 Million 0.01% of portfolio	390	Q2 2024 New
DJD Invesco Exchange Traded Fd Tr	$0	$10.6 Million 0.01% of portfolio	200	Q2 2024 New
VTWV Vanguard Russell 2000 Value Et	$0	$6.66 Million 0.01% of portfolio	50	Q2 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$6.25 Million 0.01% of portfolio	110	Q2 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$4.28 Million 0.0% of portfolio	8	Q2 2024 New
YOLO Advisorshares Tr Pure Cannabis	$0	$1.94 Million 0.0% of portfolio	1,095	Q2 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$1.88 Million 0.0% of portfolio	31	Q2 2024 New
VNQ Vanguard Specialized Funds Van	$0	$1.63 Million 0.0% of portfolio	18	Q4 2024 New
RWJ Invesco Exchange Traded Fd Tr	$0	$1.47 Million 0.0% of portfolio	36	Q2 2024 New
IWM Ishares Russell 2000 ETF	$0	$1.4 Million 0.0% of portfolio	7	Q2 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$892,000 0.0% of portfolio	11	Q2 2024 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$887,000 0.0% of portfolio	50	Q2 2024 New
IYK Ishares U.S. Consumer Staples	$0	$859,000 0.0% of portfolio	12	Q2 2024 New

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