Carson Allaria Wealth Management, Ltd. ETFs

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VUG Vanguard Growth ETF	$0	$35,000 0.02% of portfolio	92	Q2 2024 New
XLV Select Sector Spdr Fund Health	$0	$32,000 0.02% of portfolio	208	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$32,000 0.02% of portfolio	247	Q2 2024 Reduced 84.51%
IVE Ishares S&P 500 Value ETF	$0	$32,000 0.02% of portfolio	163	Q3 2024 Added 3.82%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$30,000 0.02% of portfolio	368	Q3 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$28,000 0.02% of portfolio	1,232	Q3 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$28,000 0.02% of portfolio	1,205	Q3 2024 New
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$28,000 0.02% of portfolio	1,170	Q3 2024 New
XLF Financial Sector Spdr	$0	$26,000 0.02% of portfolio	574	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$26,000 0.02% of portfolio	703	Q3 2024 Added 2.33%
CGCP Capital Group Core Plus Income	$0	$24,000 0.01% of portfolio	1,049	Q1 2023 Reduced 59.81%
AVUV American Centy ETF Tr Avantis	$0	$23,000 0.01% of portfolio	247	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$22,000 0.01% of portfolio	110	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$20,000 0.01% of portfolio	178	Q2 2024 Reduced 88.23%
XLC Select Sector Spdr Tr Communic	$0	$19,000 0.01% of portfolio	211	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$19,000 0.01% of portfolio	105	Q3 2024 Added 0.96%
IJR Ishares Core S&P Sm Cap ETF	$0	$18,000 0.01% of portfolio	154	Q2 2024 Reduced 81.8%
XLI Industrial Sector Spdr	$0	$18,000 0.01% of portfolio	134	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$18,000 0.01% of portfolio	97	Q2 2024 Added 1.04%
IJT Ishares S&P Small Cap 600 Grow	$0	$17,000 0.01% of portfolio	127	Q3 2024 Added 5.83%
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$17,000 0.01% of portfolio	826	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$17,000 0.01% of portfolio	103	Q3 2024 New
RPG Invesco Exchange Traded Fd Tr	$0	$16,000 0.01% of portfolio	417	Q4 2023 Added 0.48%
GLD Spdr Gold Trust	$84.2B	$15,000 0.01% of portfolio	62	Q4 2021 New
XLP Consumer Staples Sector Spdr	$0	$15,000 0.01% of portfolio	208	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$14,000 0.01% of portfolio	129	Q3 2024 Added 0.78%
VOT Vanguard Mid Cap Growth Index	$0	$13,000 0.01% of portfolio	57	Q3 2024 Added 5.56%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$12,000 0.01% of portfolio	133	Q1 2024 New
VNQ Vanguard Specialized Funds Van	$0	$11,000 0.01% of portfolio	117	Q3 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$10,000 0.01% of portfolio	73	Q3 2024 Added 1.39%
IJK Ishares S&P Midcap 400 Growth	$0	$10,000 0.01% of portfolio	111	Q3 2024 Added 0.91%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$8,000 0.0% of portfolio	409	Q3 2024 New
IDU Ishares Tr U S Utils ETF	$0	$8,000 0.0% of portfolio	87	Q1 2023 Added 1.16%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$8,000 0.0% of portfolio	398	Q3 2024 New
XLU Utilities Sector Spdr	$0	$7,000 0.0% of portfolio	92	Q3 2024 New
OUSM Alps ETF Tr Oshares U S Small	$0	$7,000 0.0% of portfolio	165	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$6,000 0.0% of portfolio	68	Q3 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$6,000 0.0% of portfolio	243	Q4 2022 Added 273.85%
XLE Energy Sector Spdr	$0	$5,000 0.0% of portfolio	65	Q3 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$3,000 0.0% of portfolio	19	Q2 2024 Added 90.0%
IJH Ishares Core S&P Mid Cap ETF	$0	$3,000 0.0% of portfolio	61	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$58.7B	$1,000 0.0% of portfolio	29	Q1 2024 New
EMB Ishares Tr	$0	$0 0.0% of portfolio	4	Q3 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$0 0.0% of portfolio	10	Q3 2024 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$0 0.0% of portfolio	6	Q3 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$0 0.0% of portfolio	11	Q3 2024 New
GHYB Gs ETF Tr Access High Yield CO	$0	$0 0.0% of portfolio	12	Q3 2024 New
GEMD Goldman Sachs ETF Tr Access Em	$0	$0 0.0% of portfolio	3	Q3 2024 New
GTIP Goldman Sachs ETF Tr Access In	$0	$0 0.0% of portfolio	15	Q3 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$0 0.0% of portfolio	29	Q3 2024 New

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