Avion Wealth ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USMV Ishares Msci Usa Min Vol Facto	$0	$28,000 0.01% of portfolio	304	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$27,000 0.01% of portfolio	144	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$27,000 0.01% of portfolio	116	Q2 2025 New
UBOT Direxion Dly Robotics, Art Int	$0	$26,000 0.01% of portfolio	1,220	Q2 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$25,000 0.01% of portfolio	216	Q2 2025 New
IWS Ishares Russell Midcap Value E	$0	$25,000 0.01% of portfolio	192	Q2 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$23,000 0.01% of portfolio	1,809	Q2 2025 New
IGM Ishares Expanded Tech Sector E	$0	$23,000 0.01% of portfolio	210	Q2 2025 New
IYH Ishares Tr	$0	$22,000 0.01% of portfolio	400	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$22,000 0.01% of portfolio	761	Q2 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$21,000 0.0% of portfolio	498	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$20,000 0.0% of portfolio	205	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$19,000 0.0% of portfolio	309	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$19,000 0.0% of portfolio	780	Q2 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$18,000 0.0% of portfolio	798	Q2 2025 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$18,000 0.0% of portfolio	410	Q2 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$18,000 0.0% of portfolio	686	Q2 2025 New
VFMO Vanguard Wellington Fd U S Mom	$0	$18,000 0.0% of portfolio	107	Q2 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$17,000 0.0% of portfolio	709	Q2 2025 New
IXG Ishares Global Fin'L ETF	$0	$16,000 0.0% of portfolio	151	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$15,000 0.0% of portfolio	85	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$15,000 0.0% of portfolio	241	Q2 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$15,000 0.0% of portfolio	167	Q2 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$15,000 0.0% of portfolio	40	Q2 2025 New
SDOG Alps Sector Dividend Dogs ETF	$0	$14,000 0.0% of portfolio	248	Q2 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$14,000 0.0% of portfolio	171	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$14,000 0.0% of portfolio	85	Q2 2025 New
FNDF Schwab Fundamental Intl Large	$0	$14,000 0.0% of portfolio	354	Q2 2025 New
IEO Ishares Tr	$0	$13,000 0.0% of portfolio	150	Q2 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$13,000 0.0% of portfolio	152	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$12,000 0.0% of portfolio	42	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$12,000 0.0% of portfolio	506	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$12,000 0.0% of portfolio	140	Q2 2025 New
XRT Spdr Series Tr Spdr S&P Retail	$0	$12,000 0.0% of portfolio	159	Q2 2025 New
ELD Wisdomtree Emerging Local Debt	$0	$12,000 0.0% of portfolio	443	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$11,000 0.0% of portfolio	141	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$11,000 0.0% of portfolio	135	Q2 2025 New
IEF Ishares Barclays	$0	$11,000 0.0% of portfolio	123	Q2 2025 New
ROBO Robo Global Robotics And Autom	$0	$10,000 0.0% of portfolio	169	Q2 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$10,000 0.0% of portfolio	223	Q2 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$10,000 0.0% of portfolio	139	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$10,000 0.0% of portfolio	200	Q2 2025 Reduced 96.98%
XLE Energy Sector Spdr	$0	$10,000 0.0% of portfolio	119	Q2 2025 New
XLU Utilities Sector Spdr	$0	$10,000 0.0% of portfolio	126	Q2 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$10,000 0.0% of portfolio	210	Q2 2025 New
VAW Vanguard Materials ETF	$0	$10,000 0.0% of portfolio	52	Q2 2025 New
TDIV First Trust Nasdaq Technology	$0	$9,000 0.0% of portfolio	100	Q2 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$9,000 0.0% of portfolio	71	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$8,000 0.0% of portfolio	168	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$8,000 0.0% of portfolio	88	Q2 2025 New

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