Claris Financial LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FVD First Tr Value Line Divid Inde	$0	$10.9 Million 7.73% of portfolio	245,128	Q4 2024 New
VUG Vanguard Growth ETF	$0	$8.17 Million 5.77% of portfolio	22,026	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$7.7 Million 5.45% of portfolio	38,109	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$5.32 Million 3.76% of portfolio	59,319	Q4 2024 New
VTV Vanguard Value ETF	$0	$4.34 Million 3.07% of portfolio	25,127	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$3.64 Million 2.58% of portfolio	60,876	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$2.78 Million 1.97% of portfolio	56,573	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$2.45 Million 1.74% of portfolio	41,935	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$1.68 Million 1.19% of portfolio	3,006	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$1.44 Million 1.02% of portfolio	28,363	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.39 Million 0.98% of portfolio	31,763	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.33 Million 0.94% of portfolio	2,588	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1.3 Million 0.92% of portfolio	10,076	Q4 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$1.2 Million 0.85% of portfolio	24,547	Q4 2024 New
RFDI First Trust ETF Iii Riverfront	$0	$1.17 Million 0.83% of portfolio	17,578	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.17 Million 0.83% of portfolio	6,835	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$992,000 0.7% of portfolio	4,475	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$972,000 0.69% of portfolio	6,032	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$959,000 0.68% of portfolio	5,268	Q4 2024 New
SPYG Spdr Portfolio	$0	$939,000 0.66% of portfolio	11,686	Q4 2024 New
VFH Vanguard Financial ETF	$0	$937,000 0.66% of portfolio	7,845	Q4 2024 New
DVY Ishares Tr	$0	$859,000 0.61% of portfolio	6,397	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$814,000 0.58% of portfolio	32,520	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$796,000 0.56% of portfolio	10,087	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$715,000 0.51% of portfolio	7,733	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$658,000 0.47% of portfolio	17,461	Q4 2024 New
RIGS Riverfront Strategic Income Fd	$0	$592,000 0.42% of portfolio	25,666	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$588,000 0.42% of portfolio	8,609	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$581,000 0.41% of portfolio	5,687	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$580,000 0.41% of portfolio	11,538	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$566,000 0.4% of portfolio	6,126	Q4 2024 New
PWB Invesco Exchange Traded Fd Tr	$0	$544,000 0.38% of portfolio	5,670	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$531,000 0.38% of portfolio	1,134	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$530,000 0.37% of portfolio	18,983	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$517,000 0.37% of portfolio	2,002	Q4 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$507,000 0.36% of portfolio	27,727	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$500,000 0.35% of portfolio	14,931	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$453,000 0.32% of portfolio	8,737	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$417,000 0.29% of portfolio	4,085	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$402,000 0.28% of portfolio	7,893	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$400,000 0.28% of portfolio	5,119	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$400,000 0.28% of portfolio	2,311	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$380,000 0.27% of portfolio	1,801	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$344,000 0.24% of portfolio	5,234	Q4 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$344,000 0.24% of portfolio	3,448	Q4 2024 New
SGOL Abrdn Gold ETF Trust	$4.61B	$339,000 0.24% of portfolio	11,392	Q4 2024 New
BNDX Vanguard Total International B	$0	$312,000 0.22% of portfolio	6,401	Q4 2024 New
KIE Spdr S&P Insurance ETF	$0	$311,000 0.22% of portfolio	5,150	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$305,000 0.22% of portfolio	4,851	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$302,000 0.21% of portfolio	4,299	Q4 2024 New

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