Cito Capital Group, LLC ETFs

Cito Capital Group, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF	$0	$874,000 0.33% of portfolio	1,556	Q1 2023 New
SHV Ishares Tr	$0	$608,000 0.23% of portfolio	5,500	Q3 2024 Added 57.14%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$449,000 0.17% of portfolio	20,000	Q4 2024 Added 100.0%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$420,000 0.16% of portfolio	8,000	Q3 2024 Added 33.33%
IGSB Ishares Trust Ishares 1 5 Year	$0	$419,000 0.16% of portfolio	8,000	Q3 2022 Added 14.29%
SPSB Spdr Portfolio Short Term Corp	$0	$376,000 0.14% of portfolio	12,500	Q3 2019 Added 25.0%
SCHO Schwab Short Term Us Treasury	$0	$365,000 0.14% of portfolio	15,000	Q4 2024 Added 100.0%
VCIT Vanguard Intermediate Term Cor	$0	$328,000 0.12% of portfolio	4,000	Q2 2023 Added 23.08%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$306,000 0.12% of portfolio	6,000	Q4 2023 New
FLRN Spdr Bloomberg Investment Grad	$0	$277,000 0.11% of portfolio	9,000	Q4 2023 New
MUB Ishares National Muni Bond ETF	$0	$268,000 0.1% of portfolio	2,544	Q3 2024 Added 24.46%
IGV Ishares Expanded Tech Software	$0	$211,000 0.08% of portfolio	2,375	Q1 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$152,000 0.06% of portfolio	324	Q1 2024 Reduced 60.68%
IJR Ishares Core S&P Sm Cap ETF	$0	$108,000 0.04% of portfolio	1,036	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$70,000 0.03% of portfolio	352	Q4 2024 New

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