Darwin Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VIG Vanguard Dividend Appreciation	$0	$675,000 0.19% of portfolio	3,710	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$621,000 0.17% of portfolio	1,083	Q3 2024 Added 0.09%
VOO Vanguard Index Fds S&P 500 ETF	$0	$581,000 0.16% of portfolio	1,102	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$482,000 0.14% of portfolio	6,727	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$409,000 0.11% of portfolio	5,704	Q3 2024 Added 0.21%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$322,000 0.09% of portfolio	3,508	Q3 2024 Reduced 95.33%
FDMO Fidelity Covington Tr Momentum	$0	$290,000 0.08% of portfolio	4,390	Q3 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$239,000 0.07% of portfolio	2,285	Q3 2024 Added 8.19%
FVD First Tr Value Line Divid Inde	$0	$239,000 0.07% of portfolio	5,262	Q3 2024 Reduced 4.45%
MTUM Ishares Msci Usa Momentum Fact	$0	$232,000 0.07% of portfolio	1,146	Q3 2024 Reduced 11.02%
AGG Ishares Core U.S. Aggregate Bo	$0	$230,000 0.06% of portfolio	2,274	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$217,000 0.06% of portfolio	1,029	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$216,000 0.06% of portfolio	1,688	Q3 2024 New
SGOL Abrdn Gold ETF Trust	$3.63B	$213,000 0.06% of portfolio	8,493	Q3 2024 New
DEED First Tr Exch Trd Fd Viii Firs	$0	$211,000 0.06% of portfolio	9,699	Q3 2024 Reduced 46.17%
SPAB Spdr Portfolio Aggregate Bond	$0	$204,000 0.06% of portfolio	7,840	Q3 2024 Reduced 4.79%
AOM Ishares Tr Core Moderate Alloc	$0	$193,000 0.05% of portfolio	4,297	Q3 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$192,000 0.05% of portfolio	3,138	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$188,000 0.05% of portfolio	956	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$188,000 0.05% of portfolio	2,510	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$182,000 0.05% of portfolio	1,901	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$175,000 0.05% of portfolio	3,323	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$173,000 0.05% of portfolio	304	Q3 2024 New
FDL First Tr Morningstar Dividend	$0	$160,000 0.04% of portfolio	3,835	Q3 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$157,000 0.04% of portfolio	1,741	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$156,000 0.04% of portfolio	2,325	Q3 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$149,000 0.04% of portfolio	782	Q3 2024 New
MCHI Ishares Msci China ETF	$0	$144,000 0.04% of portfolio	2,848	Q3 2024 Reduced 94.83%
HYG Ishares Tr	$0	$138,000 0.04% of portfolio	1,730	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$129,000 0.04% of portfolio	413	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$127,000 0.04% of portfolio	1,094	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$113,000 0.03% of portfolio	514	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$111,000 0.03% of portfolio	1,260	Q3 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$110,000 0.03% of portfolio	1,324	Q3 2024 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$110,000 0.03% of portfolio	2,731	Q3 2024 New
VUG Vanguard Growth ETF	$0	$108,000 0.03% of portfolio	283	Q3 2024 New
DGRO Ishares Core Dividend Growth E	$0	$104,000 0.03% of portfolio	1,670	Q3 2024 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$103,000 0.03% of portfolio	2,321	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$100,000 0.03% of portfolio	854	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$99,000 0.03% of portfolio	1,196	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$87,000 0.02% of portfolio	206	Q3 2024 New
FDRR Fidelity Covington Tr Divid Et	$0	$87,000 0.02% of portfolio	1,707	Q3 2024 New
VCR Vanguard Consumer Discretionar	$0	$82,000 0.02% of portfolio	241	Q3 2024 New
EMB Ishares Tr	$0	$82,000 0.02% of portfolio	882	Q3 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$78,000 0.02% of portfolio	1,661	Q3 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$77,000 0.02% of portfolio	1,083	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$76,000 0.02% of portfolio	426	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$70,000 0.02% of portfolio	3,907	Q3 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$70,000 0.02% of portfolio	446	Q3 2024 New
PAVE Global X Fds Us Infrastructure	$0	$68,000 0.02% of portfolio	1,659	Q3 2024 New

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