Cva Family Office, LLC ETFs

Cva Family Office, LLC

$619 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SOXX Ishares Semiconductor ETF	$0	$8,000 0.0% of portfolio	39	Q1 2024 Added 200.0%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$7,000 0.0% of portfolio	120	Q4 2023 New
FMAT Fidelity Covington Tr Msci Mat	$0	$7,000 0.0% of portfolio	149	Q4 2023 New
GBTC Grayscale Bitcoin Trust (Btc)	$45.1B	$7,000 0.0% of portfolio	96	Q1 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$7,000 0.0% of portfolio	212	Q4 2023 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$7,000 0.0% of portfolio	141	Q3 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$6,000 0.0% of portfolio	130	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$6,000 0.0% of portfolio	125	Q4 2024 Reduced 99.56%
RWJ Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	124	Q4 2023 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$5,000 0.0% of portfolio	51	Q2 2024 Added 2.0%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$5,000 0.0% of portfolio	119	Q3 2024 Added 240.0%
VLUE Ishares Msci Usa Value Factor	$0	$5,000 0.0% of portfolio	56	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$4,000 0.0% of portfolio	15	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$4,000 0.0% of portfolio	20	Q3 2024 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$4,000 0.0% of portfolio	56	Q4 2023 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$4,000 0.0% of portfolio	113	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$3,000 0.0% of portfolio	80	Q4 2023 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$3,000 0.0% of portfolio	60	Q4 2023 New
IQDF Flexshares International Quali	$0	$3,000 0.0% of portfolio	165	Q2 2024 Reduced 72.45%
VBK Vanguard Small Cap Growth ETF	$0	$2,000 0.0% of portfolio	10	Q2 2024 Reduced 82.46%
XLG Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	45	Q3 2024 Reduced 91.82%
SLV I Shares Silver Trust	$16.2B	$2,000 0.0% of portfolio	100	Q4 2023 New
VGLT Vanguard Long Term Treasury Et	$0	$2,000 0.0% of portfolio	41	Q2 2024 Reduced 12.77%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$2,000 0.0% of portfolio	22	Q4 2023 New
VNQI Vanguard Global Ex U.S. Real	$0	$2,000 0.0% of portfolio	54	Q2 2024 Reduced 53.04%
FHLC Fidelity Covington Tr Msci Hea	$0	$2,000 0.0% of portfolio	31	Q4 2023 New
KWEB Kraneshares Tr Csi China Inter	$0	$2,000 0.0% of portfolio	75	Q2 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$2,000 0.0% of portfolio	65	Q2 2024 Reduced 8.45%
XSW Spdr S&P Software & Services E	$0	$1,000 0.0% of portfolio	10	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1,000 0.0% of portfolio	32	Q4 2024 Added 18.52%
IZRL Ark ETF Tr Israel Innovative T	$0	$1,000 0.0% of portfolio	50	Q4 2023 New
IWC Russell Micro Cap ETF	$0	$0 0.0% of portfolio	2	Q4 2024 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	150	Q4 2023 New
FSTA Fidelity Covington Tr Msci Con	$0	$0 0.0% of portfolio	10	Q4 2023 New
TQQQ Proshares Ultrapro Qqq	$0	$0 0.0% of portfolio	5	Q4 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$0 0.0% of portfolio	13	Q4 2023 New
MCHI Ishares Msci China ETF	$0	$0 0.0% of portfolio	10	Q4 2024 New
BUG Global X Fds Cybersecurity ETF	$0	$0 0.0% of portfolio	30	Q4 2023 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	20	Q4 2024 New

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