Caitlin John, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOX Vanguard Communication Service	$0	$24.4 Million 0.02% of portfolio	158	Q3 2024 Reduced 76.73%
XLG Invesco Exchange Traded Fd Tr	$0	$22.1 Million 0.01% of portfolio	445	Q3 2024 Added 14.1%
FILL Ishares Inc Msci Global Energy	$0	$20.5 Million 0.01% of portfolio	819	Q3 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$20.5 Million 0.01% of portfolio	265	Q3 2024 Added 43.24%
IYF Ishares Tr	$0	$20.3 Million 0.01% of portfolio	176	Q3 2024 Reduced 10.66%
IWB Ishares Tr Russell 1000 ETF	$0	$20.1 Million 0.01% of portfolio	61	Q4 2023 New
MSOS Advisorshares Tr Pure Us Canna	$0	$19 Million 0.01% of portfolio	3,655	Q3 2024 Added 82.75%
IGOV Ishares 1 3 International Trea	$0	$18.7 Million 0.01% of portfolio	476	Q4 2023 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$18.3 Million 0.01% of portfolio	327	Q3 2024 Reduced 10.41%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$18.2 Million 0.01% of portfolio	358	Q3 2024 Reduced 34.67%
XMHQ Invesco Exchange Traded Fd Tr	$0	$17.9 Million 0.01% of portfolio	171	Q4 2023 New
USMV Ishares Msci Usa Min Vol Facto	$0	$17.6 Million 0.01% of portfolio	189	Q4 2023 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$17.4 Million 0.01% of portfolio	404	Q4 2023 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$17.1 Million 0.01% of portfolio	379	Q3 2024 Added 824.39%
BNDX Vanguard Total International B	$0	$17.1 Million 0.01% of portfolio	343	Q3 2024 Reduced 19.1%
PHO Invesco Exchange Traded Fd Tr	$0	$16.6 Million 0.01% of portfolio	234	Q4 2023 New
BOCT Innovator U.S. Equity Buffer E	$0	$16.1 Million 0.01% of portfolio	370	Q4 2023 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$15.9 Million 0.01% of portfolio	266	Q3 2024 Reduced 54.14%
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$15.1 Million 0.01% of portfolio	287	Q3 2024 Reduced 13.81%
XLB Select Sector Spdr Fd Material	$0	$14.3 Million 0.01% of portfolio	154	Q4 2023 New
HNDL Strategy Shs	$0	$13.1 Million 0.01% of portfolio	600	Q4 2023 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$13.1 Million 0.01% of portfolio	142	Q4 2023 New
FTSL First Trust Senior Ln Fund	$0	$12.4 Million 0.01% of portfolio	266	Q3 2024 Added 0.76%
RDVY First Trust Rising Dividend Ac	$0	$12 Million 0.01% of portfolio	192	Q3 2024 Reduced 68.83%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$11.7 Million 0.01% of portfolio	90	Q4 2023 New
VEU Vanguard Ftse All World Ex Us	$0	$11 Million 0.01% of portfolio	186	Q3 2024 Reduced 30.6%
AIQ Global X Funds Global X Artifi	$0	$10.9 Million 0.01% of portfolio	281	Q3 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$10.5 Million 0.01% of portfolio	54	Q4 2023 New
PFF Ishares Trust Ishares Pfd And	$0	$10.5 Million 0.01% of portfolio	321	Q3 2024 Added 0.94%
ARKG Ark Genomic Revolution ETF (De	$0	$9.49 Million 0.01% of portfolio	370	Q4 2023 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$8.82 Million 0.01% of portfolio	453	Q3 2024 New
BITQ Exchange Traded Concepts Tr Bi	$0	$8.2 Million 0.01% of portfolio	430	Q3 2024 Reduced 5.29%
NOCT Innovator Growth 100 Power Buf	$0	$8.03 Million 0.01% of portfolio	157	Q4 2023 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$7.96 Million 0.0% of portfolio	300	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$7.78 Million 0.0% of portfolio	77	Q3 2024 Reduced 82.96%
XLU Utilities Sector Spdr	$0	$7.71 Million 0.0% of portfolio	98	Q3 2024 Added 2,350.0%
CNRG Spdr S&P Kensho Clean Power Et	$0	$7.25 Million 0.0% of portfolio	120	Q4 2023 New
LIT Global X Fds Global X Lithium	$0	$7.19 Million 0.0% of portfolio	155	Q3 2024 Reduced 8.82%
POCT Innovator U.S. Equity Power Bu	$0	$7.1 Million 0.0% of portfolio	179	Q4 2023 New
FTCS First Trust Capital Strength E	$0	$6.93 Million 0.0% of portfolio	75	Q4 2023 New
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$6.76 Million 0.0% of portfolio	302	Q4 2023 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$6.72 Million 0.0% of portfolio	117	Q3 2024 Added 1,571.43%
FXO First Tr Exchange Traded Fd Fi	$0	$6.55 Million 0.0% of portfolio	116	Q4 2023 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$6.2 Million 0.0% of portfolio	94	Q3 2024 Reduced 35.17%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$6.2 Million 0.0% of portfolio	62	Q4 2023 New
USRT Ishares Core U.S. Reit ETF	$0	$5.75 Million 0.0% of portfolio	95	Q3 2024 New
EMLP First Tr Exchange Traded Iv	$0	$5.66 Million 0.0% of portfolio	159	Q4 2023 New
SYLD Cambria Shareholder Yld ETF	$0	$5.52 Million 0.0% of portfolio	75	Q3 2024 Reduced 69.26%
FPXI First Tr Exchange Traded Fd Ii	$0	$5.34 Million 0.0% of portfolio	108	Q4 2023 New
BWX Spdr Bloomberg International T	$0	$5.14 Million 0.0% of portfolio	237	Q4 2023 New

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