Align Wealth Management, LLC ETFs

Align Wealth Management, LLC

$118 Billion
Q4 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLB Select Sector Spdr Fd Material	$0	$12.8 Million 0.01% of portfolio	188	Q4 2022 New
USO United States Oil Fund, LP	$5.14B	$10.2 Million 0.01% of portfolio	157	Q4 2022 New
VGT Vanguard Information Technolog	$0	$9.53 Million 0.01% of portfolio	31	Q4 2022 New
PSI Invesco Exchange Traded Fd Tr	$0	$9.27 Million 0.01% of portfolio	103	Q4 2022 New
AGG Ishares Core U.S. Aggregate Bo	$0	$8.48 Million 0.01% of portfolio	88	Q4 2022 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$6.97 Million 0.01% of portfolio	202	Q4 2022 New
IVE Ishares S&P 500 Value ETF	$0	$6.56 Million 0.01% of portfolio	51	Q4 2022 New
XLV Select Sector Spdr Fund Health	$0	$6.54 Million 0.01% of portfolio	54	Q4 2022 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$6.3 Million 0.01% of portfolio	39	Q4 2022 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$6.24 Million 0.01% of portfolio	42	Q4 2022 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$5.89 Million 0.0% of portfolio	200	Q4 2022 New
VIS Vanguard Industrial ETF	$0	$5.2 Million 0.0% of portfolio	33	Q4 2022 New
SKYY First Trust Cloud Computing Et	$0	$3.63 Million 0.0% of portfolio	60	Q4 2022 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$3.24 Million 0.0% of portfolio	191	Q4 2022 New
FDN First Tr Fd Dow Jones	$0	$3.16 Million 0.0% of portfolio	25	Q4 2022 New
VAW Vanguard Materials ETF	$0	$2.52 Million 0.0% of portfolio	17	Q4 2022 New
ICLN Ishares	$0	$2.29 Million 0.0% of portfolio	120	Q4 2022 New
IBB Ishares Biotechnology ETF	$0	$2.22 Million 0.0% of portfolio	19	Q4 2022 New
ARKQ Ark Autonomous Technology & Ro	$0	$1.89 Million 0.0% of portfolio	42	Q4 2022 New
XLP Consumer Staples Sector Spdr	$0	$801,000 0.0% of portfolio	12	Q4 2022 New
FIW First Trust Water ETF	$0	$718,000 0.0% of portfolio	10	Q4 2022 New
IHI Ishares Tr Dow Jones Us Medica	$0	$708,000 0.0% of portfolio	15	Q4 2022 New
FXO First Tr Exchange Traded Fd Fi	$0	$699,000 0.0% of portfolio	19	Q4 2022 New
IWL Ishares Tr Russell 200 ETF	$0	$679,000 0.0% of portfolio	8	Q4 2022 New
SOXX Ishares Semiconductor ETF	$0	$637,000 0.0% of portfolio	2	Q4 2022 New
EMB Ishares Tr	$0	$635,000 0.0% of portfolio	8	Q4 2022 New
XLI Industrial Sector Spdr	$0	$497,000 0.0% of portfolio	6	Q4 2022 New

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