Fairscale Capital, LLC ETFs

Fairscale Capital, LLC

$113 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USRT Ishares Core U.S. Reit ETF	$0	$51.3 Million 0.05% of portfolio	906	Q2 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$38.6 Million 0.03% of portfolio	1,134	Q2 2024 New
VEA Vanguard Ftse Developed Market	$0	$38.4 Million 0.03% of portfolio	747	Q2 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$36.9 Million 0.03% of portfolio	454	Q2 2024 New
LIT Global X Fds Global X Lithium	$0	$34.9 Million 0.03% of portfolio	846	Q2 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$34.8 Million 0.03% of portfolio	767	Q2 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$29 Million 0.03% of portfolio	405	Q2 2024 New
ITA Ishares Tr	$0	$27.3 Million 0.02% of portfolio	199	Q2 2024 New
REZ Ishares Tr Residential And Mul	$0	$27.1 Million 0.02% of portfolio	339	Q2 2024 New
IYG Ishares Tr	$0	$23.7 Million 0.02% of portfolio	342	Q2 2024 New
BUG Global X Fds Cybersecurity ETF	$0	$22.8 Million 0.02% of portfolio	747	Q2 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$21.7 Million 0.02% of portfolio	75	Q2 2024 New
SPYG Spdr Portfolio	$0	$19.8 Million 0.02% of portfolio	238	Q2 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$18.8 Million 0.02% of portfolio	33	Q2 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$18.4 Million 0.02% of portfolio	394	Q2 2024 New
EEMV Ishares Msci Emerging Markets	$0	$18 Million 0.02% of portfolio	305	Q2 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$17.6 Million 0.02% of portfolio	642	Q2 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$17.4 Million 0.02% of portfolio	284	Q2 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$16.9 Million 0.01% of portfolio	269	Q2 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$16.8 Million 0.01% of portfolio	341	Q2 2024 New
SMMV Ishares Msci Usa Small Cap Min	$0	$15.5 Million 0.01% of portfolio	394	Q2 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$14.4 Million 0.01% of portfolio	180	Q2 2024 New
HYG Ishares Tr	$0	$13 Million 0.01% of portfolio	166	Q2 2024 New
SLV I Shares Silver Trust	$14.9B	$11.2 Million 0.01% of portfolio	390	Q2 2024 New
DJD Invesco Exchange Traded Fd Tr	$0	$9.81 Million 0.01% of portfolio	200	Q2 2024 New
VTWV Vanguard Russell 2000 Value Et	$0	$7.45 Million 0.01% of portfolio	50	Q2 2024 New
INNO Harbor ETF Tr Harbor Disruptiv	$0	$6.63 Million 0.01% of portfolio	414	Q2 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$6.17 Million 0.01% of portfolio	110	Q2 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$4.55 Million 0.0% of portfolio	8	Q2 2024 New
YOLO Advisorshares Tr Pure Cannabis	$0	$3.89 Million 0.0% of portfolio	1,095	Q2 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$1.98 Million 0.0% of portfolio	62	Q2 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$1.89 Million 0.0% of portfolio	31	Q2 2024 New
IWM Ishares Russell 2000 ETF	$0	$1.57 Million 0.0% of portfolio	7	Q2 2024 New
RWJ Invesco Exchange Traded Fd Tr	$0	$1.57 Million 0.0% of portfolio	36	Q2 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.12 Million 0.0% of portfolio	11	Q2 2024 New
IYK Ishares U.S. Consumer Staples	$0	$799,000 0.0% of portfolio	12	Q2 2024 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$796,000 0.0% of portfolio	50	Q2 2024 New

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