Inscription Capital, LLC ETFs

Inscription Capital, LLC

$661 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BNDW Vanguard Scottsdale Fds Vangua	$0	$601,000 0.09% of portfolio	8,524	Q3 2024 Reduced 7.94%
HDV Ishares Core High Dividend ETF	$0	$601,000 0.09% of portfolio	5,116	Q3 2024 Added 0.02%
IEFA Ishares Tr	$0	$582,000 0.09% of portfolio	7,468	Q1 2024 Added 0.07%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$575,000 0.09% of portfolio	9,711	Q2 2022 New
ITA Ishares Tr	$0	$524,000 0.08% of portfolio	3,507	Q3 2024 Reduced 5.5%
BBCA J P Morgan ETF Tr Betabuilders	$0	$503,000 0.08% of portfolio	6,959	Q3 2023 Reduced 1.94%
INTF Ishares Tr	$0	$493,000 0.07% of portfolio	15,705	Q1 2024 Added 6.73%
VWO Vanguard Ftse Emerging Mkts Et	$0	$492,000 0.07% of portfolio	10,303	Q3 2024 Added 5.83%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$466,000 0.07% of portfolio	13,073	Q1 2024 New
FDMO Fidelity Covington Tr Momentum	$0	$437,000 0.07% of portfolio	6,610	Q1 2023 Reduced 26.73%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$425,000 0.06% of portfolio	6,819	Q2 2022 New
XLE Energy Sector Spdr	$0	$416,000 0.06% of portfolio	4,743	Q2 2024 Reduced 3.05%
SPUU Direxion Daily S&P 500 Bull 2 X	$0	$414,000 0.06% of portfolio	2,889	Q3 2024 Added 2.96%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$393,000 0.06% of portfolio	7,759	Q3 2024 Added 34.24%
GSSC Goldman Sachs ETF Tr Activebet	$0	$385,000 0.06% of portfolio	5,552	Q2 2024 Reduced 5.53%
FILL Ishares Inc Msci Global Energy	$0	$381,000 0.06% of portfolio	15,361	Q1 2024 New
XLY Select Sector Spdr Consumer Di	$0	$360,000 0.05% of portfolio	1,797	Q3 2024 Reduced 17.23%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$330,000 0.05% of portfolio	2,512	Q1 2024 New
DFAE Dimensional ETF Tr	$0	$326,000 0.05% of portfolio	11,907	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$325,000 0.05% of portfolio	1,619	Q3 2024 Added 0.62%
XLP Consumer Staples Sector Spdr	$0	$301,000 0.05% of portfolio	3,960	Q3 2024 Reduced 16.21%
FBND Fidelity Merrimack Str Tr Tota	$0	$292,000 0.04% of portfolio	6,249	Q4 2023 New
BAR Granite Shares Gold Trust	$1.43B	$291,000 0.04% of portfolio	11,224	Q1 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$288,000 0.04% of portfolio	1,519	Q2 2024 Added 0.46%
VGK Vanguard Ftse Europe ETF Ftse	$0	$284,000 0.04% of portfolio	4,000	Q1 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$282,000 0.04% of portfolio	3,400	Q3 2024 Reduced 55.67%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$272,000 0.04% of portfolio	4,035	Q3 2024 New
IEMG Ishares Inc	$0	$272,000 0.04% of portfolio	5,073	Q3 2024 Reduced 6.06%
VYM Vanguard Whitehall Fds (Vangua	$0	$259,000 0.04% of portfolio	2,027	Q3 2024 Added 0.35%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$258,000 0.04% of portfolio	453	Q3 2024 Added 0.22%
BBAX J P Morgan Betabuilders Develo	$0	$253,000 0.04% of portfolio	4,696	Q4 2022 New
ACWI Ishares Msci Acwi ETF	$0	$248,000 0.04% of portfolio	2,082	Q4 2023 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$247,000 0.04% of portfolio	4,050	Q1 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$50.5B	$245,000 0.04% of portfolio	4,866	Q1 2024 New
MLPX Global X Mlp & Energy Infrastr	$0	$244,000 0.04% of portfolio	4,500	Q1 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$237,000 0.04% of portfolio	5,063	Q3 2024 Added 0.64%
XSMO Invesco S&P Smallcap Momentum	$0	$232,000 0.04% of portfolio	3,510	Q3 2024 Added 0.29%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$229,000 0.03% of portfolio	6,542	Q3 2024 Reduced 27.66%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$228,000 0.03% of portfolio	2,400	Q1 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$228,000 0.03% of portfolio	1,822	Q3 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$214,000 0.03% of portfolio	4,701	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$210,000 0.03% of portfolio	5,289	Q3 2024 New
VUG Vanguard Growth ETF	$0	$204,000 0.03% of portfolio	533	Q3 2024 New

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