Lifeworks Advisors, LLC ETFs

Lifeworks Advisors, LLC

$496 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
COM Direxion Shs ETF Tr Auspice Br	$0	$349,000 0.07% of portfolio	12,150	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$337,000 0.07% of portfolio	7,058	Q3 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$337,000 0.07% of portfolio	7,106	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$328,000 0.07% of portfolio	6,373	Q3 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$325,000 0.07% of portfolio	6,181	Q3 2024 New
EWJ Ishares Msci Japan ETF	$0	$324,000 0.07% of portfolio	4,534	Q3 2024 New
QYLG Global X Fds Nasdaq 100 Covere	$0	$319,000 0.06% of portfolio	9,951	Q3 2024 Reduced 27.88%
VEA Vanguard Ftse Developed Market	$0	$314,000 0.06% of portfolio	5,955	Q3 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$310,000 0.06% of portfolio	11,027	Q3 2024 Reduced 0.66%
SRLN Ssga Active Trust	$0	$298,000 0.06% of portfolio	7,150	Q3 2024 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$290,000 0.06% of portfolio	7,176	Q3 2024 Reduced 20.05%
RDIV Invesco Exchange Traded Fd Tr	$0	$288,000 0.06% of portfolio	5,782	Q3 2023 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$287,000 0.06% of portfolio	4,272	Q3 2024 Reduced 12.62%
XLG Invesco Exchange Traded Fd Tr	$0	$286,000 0.06% of portfolio	6,036	Q3 2024 Reduced 9.74%
USHY Ishares Tr Broad Usd High Yiel	$0	$279,000 0.06% of portfolio	7,430	Q3 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$277,000 0.06% of portfolio	11,994	Q3 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$274,000 0.06% of portfolio	2,622	Q3 2024 Reduced 12.04%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$274,000 0.06% of portfolio	2,995	Q3 2024 Added 3.96%
SCHC Schwab Strategic Tr Intl Small	$0	$273,000 0.06% of portfolio	7,088	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$52.9B	$271,000 0.05% of portfolio	5,381	Q3 2024 Added 20.95%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$269,000 0.05% of portfolio	10,102	Q3 2024 Reduced 17.41%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$269,000 0.05% of portfolio	5,171	Q3 2024 Reduced 17.05%
IUS Invesco Ex Traded Self Indx Fd	$0	$265,000 0.05% of portfolio	5,284	Q3 2024 Added 16.59%
XLK Technology Sector Spdr	$0	$264,000 0.05% of portfolio	1,173	Q3 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$254,000 0.05% of portfolio	10,567	Q3 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$252,000 0.05% of portfolio	9,809	Q3 2023 New
VTWO Vanguard Russell 2000 ETF	$0	$236,000 0.05% of portfolio	2,647	Q3 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$236,000 0.05% of portfolio	4,550	Q3 2024 Reduced 26.91%
XLI Industrial Sector Spdr	$0	$232,000 0.05% of portfolio	1,717	Q3 2024 Added 2.08%
TAIL Cambria ETF Tr Tail Risk ETF	$0	$228,000 0.05% of portfolio	18,987	Q3 2024 New
TFLO Ishares Treasury Floating Rate	$0	$228,000 0.05% of portfolio	4,518	Q3 2024 Added 11.91%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$227,000 0.05% of portfolio	4,453	Q3 2024 Added 13.54%
DIAL Columbia ETF Tr I Diversified	$0	$222,000 0.04% of portfolio	12,019	Q3 2024 New
GTO Invesco Actively Managed ETF T	$0	$217,000 0.04% of portfolio	4,500	Q3 2024 Reduced 12.06%
VBR Vanguard Small Cap Value ETF	$0	$216,000 0.04% of portfolio	1,076	Q3 2024 Reduced 20.0%
FDVV Fidelity High Dividend ETF	$0	$214,000 0.04% of portfolio	4,236	Q3 2024 New
NYF Ishares New York Muni Bond ETF	$0	$212,000 0.04% of portfolio	3,909	Q3 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$205,000 0.04% of portfolio	4,963	Q3 2024 Reduced 4.47%
IEFA Ishares Tr	$0	$202,000 0.04% of portfolio	2,589	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$187,000 0.04% of portfolio	2,468	Q3 2024 New

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