Interchange Capital Partners, LLC ETFs

Interchange Capital Partners, LLC

$417 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLE Energy Sector Spdr	$0	$610,000 0.15% of portfolio	7,201	Q2 2025 Added 14,019.61%
ITA Ishares Tr	$0	$606,000 0.15% of portfolio	3,215	Q2 2025 Added 373.49%
MGV Vanguard Mega Cap Value	$0	$578,000 0.14% of portfolio	4,412	Q2 2025 Added 73,433.33%
VGT Vanguard Information Technolog	$0	$557,000 0.13% of portfolio	841	Q2 2025 Added 2,373.53%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$545,000 0.13% of portfolio	7,222	Q2 2025 Added 7,924.44%
DVY Ishares Tr	$0	$470,000 0.11% of portfolio	3,543	Q2 2025 Added 44,187.5%
VOO Vanguard Index Fds S&P 500 ETF	$0	$436,000 0.1% of portfolio	769	Q2 2025 Added 25,533.33%
XLP Consumer Staples Sector Spdr	$0	$434,000 0.1% of portfolio	5,713	Q2 2025 Added 2,231.84%
XLU Utilities Sector Spdr	$0	$396,000 0.1% of portfolio	4,855	Q2 2025 Added 2,597.22%
IWB Ishares Tr Russell 1000 ETF	$0	$395,000 0.09% of portfolio	1,166	Q2 2025 Added 85.96%
VIG Vanguard Dividend Appreciation	$0	$389,000 0.09% of portfolio	2,136	Q2 2025 Added 21,260.0%
VB Vanguard Small Cap ETF	$0	$388,000 0.09% of portfolio	1,638	Q2 2025 Added 20,375.0%
EXI Ishares Global Industrials ETF	$0	$385,000 0.09% of portfolio	2,332	Q2 2025 Added 1,565.71%
IUSB Ishares Core Total Usd Bond Ma	$0	$377,000 0.09% of portfolio	8,156	Q2 2025 Added 45,211.11%
HDV Ishares Core High Dividend ETF	$0	$366,000 0.09% of portfolio	3,125	Q2 2025 Added 51,983.33%
IGV Ishares Expanded Tech Software	$0	$343,000 0.08% of portfolio	3,136	Q2 2025 Added 183.03%
VFH Vanguard Financial ETF	$0	$330,000 0.08% of portfolio	2,593	Q2 2025 Added 11,173.91%
QQQ Invesco Qqq Trust, Series 1	$0	$326,000 0.08% of portfolio	592	Q2 2025 Added 453.27%
SOXX Ishares Semiconductor ETF	$0	$321,000 0.08% of portfolio	1,345	Q2 2025 Added 179.63%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$316,000 0.08% of portfolio	5,812	Q2 2025 Added 48,333.33%
IWM Ishares Russell 2000 ETF	$0	$316,000 0.08% of portfolio	1,467	Q2 2025 Added 18,237.5%
BITO Proshares Tr Bitcoin Strategy	$0	$315,000 0.08% of portfolio	14,658	Q2 2025 Added 104,600.0%
SLV I Shares Silver Trust	$18B	$310,000 0.07% of portfolio	9,455	Q2 2025 Added 170.37%
GLDM World Gold Trust	$9.76B	$308,000 0.07% of portfolio	4,706	Q2 2025 Added 260.89%
VXF Vanguard Extended Market ETF	$0	$300,000 0.07% of portfolio	1,560	Q2 2025 Added 25,900.0%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$297,000 0.07% of portfolio	4,234	Q2 2025 Added 26,362.5%
IAK Ishares Tr	$0	$289,000 0.07% of portfolio	2,150	Q2 2025 Added 168.41%
SPYV Spdr Portfolio S&P 500 Value E	$0	$287,000 0.07% of portfolio	5,501	Q2 2025 Added 274,950.0%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$286,000 0.07% of portfolio	3,452	Q2 2025 Added 474.38%
ITB Ishares Tr	$0	$284,000 0.07% of portfolio	3,056	Q2 2025 Added 214.73%
IYG Ishares Tr	$0	$281,000 0.07% of portfolio	3,293	Q2 2025 Added 7,384.09%
VGK Vanguard Ftse Europe ETF Ftse	$0	$275,000 0.07% of portfolio	3,559	Q2 2025 Added 59,216.67%
XLC Select Sector Spdr Tr Communic	$0	$258,000 0.06% of portfolio	2,383	Q2 2025 Added 1,246.33%
MCHI Ishares Msci China ETF	$0	$237,000 0.06% of portfolio	4,312	Q2 2025 Added 54.5%
VEU Vanguard Ftse All World Ex Us	$0	$235,000 0.06% of portfolio	3,500	Q2 2025 Added 349,900.0%
IYE Ishares Tr	$0	$224,000 0.05% of portfolio	4,965	Q2 2025 Added 171.91%
PAUG Innovator U.S. Equity Power Bu	$0	$202,000 0.05% of portfolio	5,000	Q2 2025 Added 499,900.0%
JMBS Janus Detroit Str Tr Henderson	$0	$200,000 0.05% of portfolio	4,440	Q2 2025 Added 55,400.0%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	11,645	Q2 2025 Added 24,676.6%

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