Interchange Capital Partners, LLC ETFs

Interchange Capital Partners, LLC

$266 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGT Vanguard Information Technolog	$0	$511,000 0.19% of portfolio	822	Q4 2024 Reduced 1.2%
DVY Ishares Tr	$0	$471,000 0.18% of portfolio	3,593	Q4 2024 Reduced 4.47%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$470,000 0.18% of portfolio	7,410	Q4 2024 Reduced 11.54%
SCHF Schwab Strategic Tr Intl Eqty	$0	$441,000 0.17% of portfolio	23,874	Q4 2024 Added 107.65%
XLF Financial Sector Spdr	$0	$439,000 0.17% of portfolio	9,090	Q4 2024 Reduced 19.95%
IUSB Ishares Core Total Usd Bond Ma	$0	$431,000 0.16% of portfolio	9,545	Q4 2024 Reduced 18.47%
HDV Ishares Core High Dividend ETF	$0	$427,000 0.16% of portfolio	3,805	Q4 2024 Reduced 5.11%
EXI Ishares Global Industrials ETF	$0	$401,000 0.15% of portfolio	2,843	Q4 2024 Reduced 6.42%
SOXX Ishares Semiconductor ETF	$0	$399,000 0.15% of portfolio	1,852	Q4 2024 Reduced 3.94%
VB Vanguard Small Cap ETF	$0	$393,000 0.15% of portfolio	1,637	Q4 2024 Reduced 6.19%
ITA Ishares Tr	$0	$392,000 0.15% of portfolio	2,703	Q4 2024 Reduced 11.52%
VIG Vanguard Dividend Appreciation	$0	$356,000 0.13% of portfolio	1,959	Q4 2024 Reduced 0.51%
VFH Vanguard Financial ETF	$0	$329,000 0.12% of portfolio	2,788	Q4 2024 Reduced 9.36%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$318,000 0.12% of portfolio	5,646	Q4 2024 Reduced 45.08%
BITO Proshares Tr Bitcoin Strategy	$0	$310,000 0.12% of portfolio	13,619	Q4 2024 Reduced 5.19%
FDIS Fidelity Covington Tr Msci Con	$0	$304,000 0.11% of portfolio	3,127	Q4 2024 Reduced 25.23%
QQQ Invesco Qqq Trust, Series 1	$0	$299,000 0.11% of portfolio	586	Q4 2024 Added 0.69%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$290,000 0.11% of portfolio	5,121	Q4 2024 Reduced 7.35%
SPYV Spdr Portfolio S&P 500 Value E	$0	$281,000 0.11% of portfolio	5,501	Q4 2024 Added 1.81%
IYG Ishares Tr	$0	$271,000 0.1% of portfolio	3,483	Q4 2024 Reduced 15.87%
BBCA J P Morgan ETF Tr Betabuilders	$0	$248,000 0.09% of portfolio	3,520	Q4 2024 Reduced 25.44%
XLP Consumer Staples Sector Spdr	$0	$245,000 0.09% of portfolio	3,223	Q4 2024 Reduced 49.85%
XLU Utilities Sector Spdr	$0	$240,000 0.09% of portfolio	3,178	Q4 2024 Reduced 40.53%
IFRA Ishares Tr	$0	$230,000 0.09% of portfolio	4,974	Q4 2024 Reduced 4.93%
VEU Vanguard Ftse All World Ex Us	$0	$229,000 0.09% of portfolio	4,000	Q2 2024 New
VXF Vanguard Extended Market ETF	$0	$216,000 0.08% of portfolio	1,140	Q4 2024 Reduced 0.35%
ITB Ishares Tr	$0	$214,000 0.08% of portfolio	2,075	Q4 2024 Added 26.22%
IGV Ishares Expanded Tech Software	$0	$207,000 0.08% of portfolio	2,076	Q4 2024 New
MCHI Ishares Msci China ETF	$0	$205,000 0.08% of portfolio	4,390	Q4 2024 Reduced 21.91%
VGK Vanguard Ftse Europe ETF Ftse	$0	$200,000 0.08% of portfolio	3,159	Q4 2024 Added 2.77%
SLV I Shares Silver Trust	$15.5B	$160,000 0.06% of portfolio	6,082	Q4 2024 Reduced 1.25%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	13,173	Q4 2024 Reduced 28.37%

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