Ieq Capital, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DXJ Wisdomtree Trust Japan Hedged	$0	$976,000 0.01% of portfolio	8,855	Q4 2024 Added 0.23%
VIGI Vanguard Whitehall Fds Intl Di	$0	$947,000 0.01% of portfolio	11,843	Q4 2024 Added 0.33%
AVEM American Centy ETF Tr Avantis	$0	$929,000 0.01% of portfolio	15,810	Q4 2024 Reduced 60.79%
IGE Ishares Tr North Amern Nat Res	$0	$913,000 0.01% of portfolio	21,372	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$910,000 0.01% of portfolio	27,422	Q4 2024 Added 8.81%
EFG Msci Eafe Growth ETF	$0	$905,000 0.01% of portfolio	9,351	Q4 2024 Added 0.62%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$883,000 0.01% of portfolio	17,620	Q4 2024 Reduced 13.01%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$881,000 0.01% of portfolio	12,787	Q4 2024 Added 6.47%
VOOG Vanguard S&P 500 Growth ETF	$0	$871,000 0.01% of portfolio	2,380	Q4 2024 Added 81.68%
SCHB Schwab Strategic Tr Us Broad M	$0	$863,000 0.01% of portfolio	38,032	Q4 2024 Added 170.36%
VOT Vanguard Mid Cap Growth Index	$0	$837,000 0.01% of portfolio	3,302	Q4 2023 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$831,000 0.01% of portfolio	12,400	Q1 2023 New
LVHI Franklin International Low Vol	$0	$818,000 0.01% of portfolio	26,813	Q3 2024 Added 100.97%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$783,000 0.01% of portfolio	11,536	Q3 2024 Added 102.0%
BAR Granite Shares Gold Trust	$1.59B	$782,000 0.01% of portfolio	30,228	Q4 2024 Reduced 24.16%
IWP Ishares Russell Mid Cap Growth	$0	$775,000 0.01% of portfolio	6,122	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$742,000 0.01% of portfolio	7,035	Q4 2024 Reduced 16.95%
IWS Ishares Russell Midcap Value E	$0	$740,000 0.01% of portfolio	5,724	Q4 2024 Reduced 2.57%
IJS Ishares S&P Smallcap 600 Value	$0	$740,000 0.01% of portfolio	6,820	Q4 2024 Added 0.15%
IBB Ishares Biotechnology ETF	$0	$695,000 0.01% of portfolio	5,262	Q4 2024 Reduced 0.9%
VT Vanguard Total World Stk Index	$0	$687,000 0.01% of portfolio	5,852	Q4 2024 Added 0.09%
AVUV American Centy ETF Tr Avantis	$0	$676,000 0.01% of portfolio	7,006	Q4 2024 Reduced 8.66%
VEU Vanguard Ftse All World Ex Us	$0	$674,000 0.01% of portfolio	11,742	Q4 2024 Added 1.29%
TIP Ishares Tr Tips Bd ETF	$0	$669,000 0.01% of portfolio	6,283	Q4 2024 Added 36.11%
XLP Consumer Staples Sector Spdr	$0	$663,000 0.01% of portfolio	8,720	Q4 2024 Added 0.01%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$634,000 0.01% of portfolio	15,242	Q4 2024 Added 0.51%
DBC Invesco Db Commodity Index Tracking Fund	$3.44B	$633,000 0.01% of portfolio	29,635	Q4 2024 Added 5.31%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$617,000 0.01% of portfolio	11,248	Q4 2024 Reduced 7.39%
XLY Select Sector Spdr Consumer Di	$0	$606,000 0.01% of portfolio	2,704	Q4 2024 Reduced 2.42%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$602,000 0.01% of portfolio	6,937	Q4 2024 Reduced 20.11%
IJT Ishares S&P Small Cap 600 Grow	$0	$600,000 0.01% of portfolio	4,438	Q4 2024 Added 0.02%
IUSV Ishares Core S&P U.S. Value Et	$0	$591,000 0.01% of portfolio	6,386	Q4 2024 Added 0.14%
IGM Ishares Expanded Tech Sector E	$0	$562,000 0.01% of portfolio	5,506	Q4 2024 Added 55.62%
SPMD Spdr Portfolio	$0	$558,000 0.01% of portfolio	10,207	Q1 2024 Reduced 3.37%
SHYG Ishares 0 5 Year High Yield CO	$0	$517,000 0.01% of portfolio	12,135	Q4 2024 Added 1.77%
VTWG Vanguard Russell 2000 Growth E	$0	$515,000 0.01% of portfolio	2,453	Q4 2024 New
IHF Ishares Tr	$0	$506,000 0.0% of portfolio	10,545	Q1 2024 Added 400.0%
VIS Vanguard Industrial ETF	$0	$500,000 0.0% of portfolio	1,967	Q4 2024 Added 4.35%
FNDA Schwab Fundamental U S Small C	$0	$487,000 0.0% of portfolio	16,402	Q4 2024 Added 131.93%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$484,000 0.0% of portfolio	10,067	Q4 2024 Added 0.98%
ROUS Hartford Multifactor Us Equity	$0	$480,000 0.0% of portfolio	9,447	Q2 2024 Reduced 6.99%
ITA Ishares Tr	$0	$479,000 0.0% of portfolio	3,302	Q4 2024 Added 8.62%
HYG Ishares Tr	$0	$473,000 0.0% of portfolio	6,022	Q4 2024 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$463,000 0.0% of portfolio	4,497	Q4 2024 Added 0.07%
CMF Ishares California Muni Bond E	$0	$462,000 0.0% of portfolio	8,074	Q4 2024 Reduced 0.55%
AVUS American Centy ETF Tr Avantis	$0	$458,000 0.0% of portfolio	4,731	Q4 2024 Added 0.34%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$454,000 0.0% of portfolio	9,483	Q4 2024 Added 4.68%
URTH Ishares Msci World ETF	$0	$451,000 0.0% of portfolio	2,901	Q2 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$419,000 0.0% of portfolio	4,809	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$413,000 0.0% of portfolio	4,591	Q4 2024 Reduced 7.81%

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