Avion Wealth ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ICSH Blackrock Ultra Short Term Bon	$0	$8,000 0.0% of portfolio	177	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$8,000 0.0% of portfolio	324	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$8,000 0.0% of portfolio	100	Q2 2025 New
VIS Vanguard Industrial ETF	$0	$8,000 0.0% of portfolio	32	Q2 2025 New
MLPA Global X Mlp ETF	$0	$7,000 0.0% of portfolio	141	Q2 2025 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$6,000 0.0% of portfolio	230	Q2 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$6,000 0.0% of portfolio	131	Q2 2025 New
GUNR Flexshares Tr Morningstar Glob	$0	$5,000 0.0% of portfolio	144	Q2 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$5,000 0.0% of portfolio	240	Q2 2025 New
EWJ Ishares Msci Japan ETF	$0	$5,000 0.0% of portfolio	75	Q2 2025 New
IXC Ishares Tr Global Energy ETF	$0	$5,000 0.0% of portfolio	144	Q2 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$5,000 0.0% of portfolio	251	Q2 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$4,000 0.0% of portfolio	185	Q2 2025 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$4,000 0.0% of portfolio	193	Q2 2025 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$4,000 0.0% of portfolio	185	Q2 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$4,000 0.0% of portfolio	84	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$4,000 0.0% of portfolio	167	Q2 2025 New
RWO Spdr Dow Jones Global Real Est	$0	$4,000 0.0% of portfolio	110	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$3,000 0.0% of portfolio	32	Q2 2025 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$3,000 0.0% of portfolio	151	Q2 2025 New
JHMM John Hancock Multifactor Mid C	$0	$3,000 0.0% of portfolio	58	Q2 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$3,000 0.0% of portfolio	100	Q2 2025 New
FNDC Schwab Fundamental Intl Small	$0	$3,000 0.0% of portfolio	85	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$3,000 0.0% of portfolio	46	Q2 2025 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$3,000 0.0% of portfolio	200	Q2 2025 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$2,000 0.0% of portfolio	78	Q2 2025 New
JETS ETF Ser Solutions U S Global J	$0	$2,000 0.0% of portfolio	100	Q2 2025 New
PFFA Etfis Ser Tr I	$0	$2,000 0.0% of portfolio	100	Q2 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$2,000 0.0% of portfolio	58	Q2 2025 New
IWC Russell Micro Cap ETF	$0	$2,000 0.0% of portfolio	20	Q2 2025 New
INDA Ishares Msci India Index Fund	$0	$2,000 0.0% of portfolio	47	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$2,000 0.0% of portfolio	22	Q2 2025 New
IYF Ishares Tr	$0	$2,000 0.0% of portfolio	23	Q2 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$2,000 0.0% of portfolio	38	Q2 2025 New
FNDX Schwab Fundamental U S Large C	$0	$2,000 0.0% of portfolio	117	Q2 2025 New
EWC Ishares Msci Canada ETF	$0	$1,000 0.0% of portfolio	36	Q2 2025 New
EPP Ishares Inc	$0	$1,000 0.0% of portfolio	27	Q2 2025 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$1,000 0.0% of portfolio	36	Q2 2025 New
EMB Ishares Tr	$0	$1,000 0.0% of portfolio	20	Q2 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1,000 0.0% of portfolio	42	Q2 2025 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$1,000 0.0% of portfolio	6	Q2 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$1,000 0.0% of portfolio	5	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$1,000 0.0% of portfolio	36	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$1,000 0.0% of portfolio	5	Q2 2025 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$0 0.0% of portfolio	25	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$0 0.0% of portfolio	36	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$0 0.0% of portfolio	20	Q2 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$0 0.0% of portfolio	0	Q2 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$0 0.0% of portfolio	0	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$0 0.0% of portfolio	0	Q2 2025 New

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