Ieq Capital, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$326,000 0.0% of portfolio	4,367	Q1 2025 New
XLU Utilities Sector Spdr	$0	$322,000 0.0% of portfolio	4,091	Q1 2025 Added 41.61%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$322,000 0.0% of portfolio	19,267	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$320,000 0.0% of portfolio	5,088	Q1 2025 Added 6.49%
IGM Ishares Expanded Tech Sector E	$0	$320,000 0.0% of portfolio	3,538	Q1 2025 Reduced 35.74%
SPYV Spdr Portfolio S&P 500 Value E	$0	$306,000 0.0% of portfolio	5,995	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$302,000 0.0% of portfolio	5,780	Q4 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$302,000 0.0% of portfolio	1,642	Q1 2025 Added 0.49%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$300,000 0.0% of portfolio	6,310	Q1 2025 Added 40.19%
VOX Vanguard Communication Service	$0	$290,000 0.0% of portfolio	1,958	Q1 2025 New
IXC Ishares Tr Global Energy ETF	$0	$285,000 0.0% of portfolio	6,779	Q1 2025 Reduced 3.43%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$282,000 0.0% of portfolio	2,889	Q1 2025 Added 11.46%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$278,000 0.0% of portfolio	4,239	Q1 2025 Reduced 66.85%
IAK Ishares Tr	$0	$275,000 0.0% of portfolio	2,000	Q1 2024 New
ASHR Xtrackers Harvest Csi 300 Chin	$0	$269,000 0.0% of portfolio	10,137	Q4 2024 Added 0.56%
IJK Ishares S&P Midcap 400 Growth	$0	$263,000 0.0% of portfolio	3,160	Q1 2025 Added 0.13%
AVDE American Centy ETF Tr Avantis	$0	$258,000 0.0% of portfolio	3,904	Q1 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$251,000 0.0% of portfolio	12,147	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$241,000 0.0% of portfolio	2,952	Q1 2025 New
DHS Wisdomtree Tr U.S	$0	$239,000 0.0% of portfolio	2,417	Q1 2025 New
SCHO Schwab Short Term Us Treasury	$0	$234,000 0.0% of portfolio	9,628	Q1 2025 New
EDV Vanguard Extended Duration Tre	$0	$227,000 0.0% of portfolio	3,200	Q4 2023 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$225,000 0.0% of portfolio	3,946	Q1 2025 New
XLI Industrial Sector Spdr	$0	$224,000 0.0% of portfolio	1,714	Q1 2025 New
FAS Direxion Daily Financial Bull	$0	$221,000 0.0% of portfolio	1,400	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$216,000 0.0% of portfolio	3,152	Q1 2025 Added 1.81%
FLKR Franklin Templeton ETF Tr	$0	$208,000 0.0% of portfolio	11,359	Q4 2024 Added 10.03%
SHM Spdr Nuveen Bloomberg Short Te	$0	$207,000 0.0% of portfolio	4,355	Q1 2025 Added 0.44%
ICLN Ishares	$0	$205,000 0.0% of portfolio	18,032	Q4 2024 Reduced 28.49%
IGV Ishares Expanded Tech Software	$0	$203,000 0.0% of portfolio	2,282	Q1 2025 Reduced 4.16%
USMV Ishares Msci Usa Min Vol Facto	$0	$203,000 0.0% of portfolio	2,177	Q1 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$200,000 0.0% of portfolio	3,194	Q1 2025 New

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