Lifeworks Advisors, LLC ETFs

Lifeworks Advisors, LLC

$584 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FENY Fidelity Covington Tr Msci Ene	$0	$340,000 0.06% of portfolio	13,338	Q1 2025 Added 5.85%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$340,000 0.06% of portfolio	5,220	Q1 2025 Reduced 9.7%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$336,000 0.06% of portfolio	3,669	Q1 2025 Added 22.5%
IGSB Ishares Trust Ishares 1 5 Year	$0	$329,000 0.06% of portfolio	6,295	Q1 2025 Added 3.55%
VB Vanguard Small Cap ETF	$0	$329,000 0.06% of portfolio	1,488	Q1 2025 Reduced 20.34%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$292,000 0.05% of portfolio	9,153	Q1 2025 Reduced 10.24%
TLH Ishares Barclays 10 20 Yr Trea	$0	$286,000 0.05% of portfolio	2,762	Q1 2025 New
RDIV Invesco Exchange Traded Fd Tr	$0	$282,000 0.05% of portfolio	5,782	Q3 2023 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$282,000 0.05% of portfolio	10,695	Q4 2024 Reduced 3.01%
COM Direxion Shs ETF Tr Auspice Br	$0	$275,000 0.05% of portfolio	9,404	Q1 2025 Reduced 20.63%
XLG Invesco Exchange Traded Fd Tr	$0	$268,000 0.05% of portfolio	5,839	Q1 2025 Reduced 0.07%
FNCL Fidelity Covington Tr Msci Fin	$0	$264,000 0.05% of portfolio	3,806	Q1 2025 Reduced 82.48%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$256,000 0.04% of portfolio	2,771	Q1 2025 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$253,000 0.04% of portfolio	9,677	Q1 2025 Reduced 4.21%
SJNK Spdr Bloomberg Short Term High	$0	$247,000 0.04% of portfolio	9,856	Q4 2024 Added 0.48%
XLI Industrial Sector Spdr	$0	$247,000 0.04% of portfolio	1,889	Q1 2025 Added 12.31%
RWO Spdr Dow Jones Global Real Est	$0	$246,000 0.04% of portfolio	5,644	Q1 2025 Reduced 12.5%
SRLN Ssga Active Trust	$0	$246,000 0.04% of portfolio	5,988	Q1 2025 Reduced 8.83%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$242,000 0.04% of portfolio	3,074	Q1 2025 Reduced 55.86%
SPHQ Invesco Exchange Traded Fd Tr	$0	$237,000 0.04% of portfolio	3,577	Q1 2025 Reduced 24.9%
XLK Technology Sector Spdr	$0	$237,000 0.04% of portfolio	1,149	Q1 2025 Added 28.96%
XLP Consumer Staples Sector Spdr	$0	$235,000 0.04% of portfolio	3,103	Q1 2025 Reduced 0.99%
IUS Invesco Ex Traded Self Indx Fd	$0	$230,000 0.04% of portfolio	4,665	Q1 2025 Reduced 5.72%
VCIT Vanguard Intermediate Term Cor	$0	$228,000 0.04% of portfolio	2,794	Q1 2025 Reduced 72.51%
SCHR Schwab Intermediate Term Us Tr	$0	$219,000 0.04% of portfolio	8,815	Q1 2025 Added 5.51%
SPTL Spdr Portfolio Long Term Treas	$0	$218,000 0.04% of portfolio	8,026	Q1 2025 Reduced 46.51%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$217,000 0.04% of portfolio	5,308	Q1 2025 Reduced 26.03%
TAIL Cambria ETF Tr Tail Risk ETF	$0	$214,000 0.04% of portfolio	18,212	Q1 2025 Reduced 6.5%
XMMO Invesco Exchange Traded Fd Tr	$0	$209,000 0.04% of portfolio	1,841	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$208,000 0.04% of portfolio	1,032	Q1 2025 New
XLU Utilities Sector Spdr	$0	$207,000 0.04% of portfolio	2,636	Q1 2025 Reduced 0.3%
HEFA Ishares Currency Hedged Msci E	$0	$205,000 0.04% of portfolio	5,670	Q1 2025 New

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