Avion Wealth ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EBND Spdr Bloomberg Emerging Market	$0	$5,000 0.0% of portfolio	251	Q1 2024 Reduced 2.71%
IDV Ishares Tr	$0	$4,000 0.0% of portfolio	164	Q1 2022 Reduced 59.2%
JAAA Janus Detroit Str Tr Janus Hen	$0	$4,000 0.0% of portfolio	83	Q3 2024 Added 2.47%
IHI Ishares Tr Dow Jones Us Medica	$0	$3,000 0.0% of portfolio	65	Q2 2022 New
FNDE Schwab Fundamental Emerging Mk	$0	$3,000 0.0% of portfolio	100	Q1 2024 Reduced 33.77%
FNDC Schwab Fundamental Intl Small	$0	$3,000 0.0% of portfolio	85	Q1 2024 Reduced 22.02%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$3,000 0.0% of portfolio	46	Q2 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$3,000 0.0% of portfolio	61	Q1 2020 New
VGT Vanguard Information Technolog	$0	$3,000 0.0% of portfolio	6	Q4 2023 Added 20.0%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$2,000 0.0% of portfolio	78	Q1 2024 New
JETS ETF Ser Solutions U S Global J	$0	$2,000 0.0% of portfolio	100	Q4 2023 Reduced 95.89%
PFFA Etfis Ser Tr I	$0	$2,000 0.0% of portfolio	100	Q3 2024 New
IWC Russell Micro Cap ETF	$0	$2,000 0.0% of portfolio	20	Q1 2020 New
INDA Ishares Msci India Index Fund	$0	$2,000 0.0% of portfolio	47	Q3 2024 New
IYF Ishares Tr	$0	$2,000 0.0% of portfolio	23	Q3 2022 Reduced 58.93%
FNDX Schwab Fundamental U S Large C	$0	$2,000 0.0% of portfolio	39	Q3 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$2,000 0.0% of portfolio	95	Q4 2023 Reduced 77.7%
DAPP Vaneck ETF Tr Digital Transfor	$0	$2,000 0.0% of portfolio	200	Q3 2024 New
EWC Ishares Msci Canada ETF	$0	$1,000 0.0% of portfolio	36	Q3 2022 New
EPP Ishares Inc	$0	$1,000 0.0% of portfolio	27	Q1 2023 Reduced 48.08%
XJH Ishares Tr Esg Screened S&P Mi	$0	$1,000 0.0% of portfolio	36	Q3 2024 Reduced 58.14%
IWR Ishares Russell Mid Cap ETF	$0	$1,000 0.0% of portfolio	22	Q3 2024 New
SMHB Ubs Ag	$0	$1,000 0.0% of portfolio	200	Q3 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1,000 0.0% of portfolio	42	Q1 2021 Reduced 85.11%
OIH Vaneck ETF Tr Oil Services ETF	$0	$1,000 0.0% of portfolio	6	Q4 2020 New
VOT Vanguard Mid Cap Growth Index	$0	$1,000 0.0% of portfolio	5	Q4 2023 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$1,000 0.0% of portfolio	36	Q3 2024 Reduced 91.41%
VHT Vanguard Health Care ETF	$0	$1,000 0.0% of portfolio	5	Q1 2024 Reduced 98.55%
GBTC Grayscale Bitcoin Trust (Btc)	$55.1B	$0 0.0% of portfolio	10	Q1 2024 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$0 0.0% of portfolio	25	Q1 2020 New
SCHR Schwab Intermediate Term Us Tr	$0	$0 0.0% of portfolio	18	Q3 2023 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$0 0.0% of portfolio	3	Q2 2021 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$0 0.0% of portfolio	0	Q3 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$0 0.0% of portfolio	0	Q3 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$0 0.0% of portfolio	0	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$0 0.0% of portfolio	11	Q2 2021 New

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