Lumature Wealth Partners, LLC ETFs

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HDV Ishares Core High Dividend ETF	$0	$128,000 0.08% of portfolio	1,273	Q4 2022 Added 23.23%
USFR Wisdomtree Floating Rate Treas	$0	$126,000 0.08% of portfolio	2,513	Q1 2022 New
DFAT Dimensional ETF Tr U S Target	$0	$121,000 0.07% of portfolio	2,615	Q2 2023 New
IHI Ishares Tr Dow Jones Us Medica	$0	$117,000 0.07% of portfolio	2,075	Q2 2023 Reduced 5.94%
VEA Vanguard Ftse Developed Market	$0	$93,000 0.06% of portfolio	2,021	Q1 2021 New
IWB Ishares Tr Russell 1000 ETF	$0	$91,000 0.05% of portfolio	374	Q2 2021 Reduced 21.1%
IWM Ishares Russell 2000 ETF	$0	$82,000 0.05% of portfolio	441	Q3 2022 Added 0.46%
NEAR Blackrock Short Maturity Bond	$0	$80,000 0.05% of portfolio	1,618	Q1 2023 Reduced 7.17%
DFIV Dimensional ETF Tr	$0	$77,000 0.05% of portfolio	2,364	Q2 2023 New
IJH Ishares Core S&P Mid Cap ETF	$0	$75,000 0.04% of portfolio	288	Q2 2022 Reduced 15.29%
IFRA Ishares Tr	$0	$58,000 0.03% of portfolio	1,493	Q2 2023 Added 45.66%
DFAS Dimensional ETF Tr U S Small C	$0	$56,000 0.03% of portfolio	1,024	Q2 2023 New
IYF Ishares Tr	$0	$56,000 0.03% of portfolio	760	Q4 2020 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$50,000 0.03% of portfolio	798	Q4 2021 Added 100.0%
VNQI Vanguard Global Ex U.S. Real	$0	$45,000 0.03% of portfolio	1,127	Q2 2023 Reduced 10.84%
IWD Ishares Russell 1000 Val ETF	$0	$41,000 0.02% of portfolio	260	Q4 2022 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$41,000 0.02% of portfolio	1,317	Q4 2022 Reduced 55.04%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$38,000 0.02% of portfolio	575	Q2 2022 Reduced 44.12%
FBND Fidelity Merrimack Str Tr Tota	$0	$38,000 0.02% of portfolio	847	Q1 2022 Added 0.12%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$34,000 0.02% of portfolio	675	Q1 2023 Reduced 83.82%
FLDR Fidelity Merrimack Str Tr Low	$0	$34,000 0.02% of portfolio	686	Q1 2023 Reduced 91.3%
IVW Ishares S&P 500 Growth ETF	$0	$33,000 0.02% of portfolio	472	Q2 2023 Reduced 35.16%
LQD Ishares Iboxx $ Investment Gra	$0	$31,000 0.02% of portfolio	292	Q1 2023 Reduced 23.36%
IWV Ishares Russell 3000 ETF	$0	$30,000 0.02% of portfolio	119	Q1 2022 Reduced 12.5%
IYW Ishares Dj Us Tech ETF	$0	$29,000 0.02% of portfolio	271	Q3 2021 New
JNK Spdr Bloomberg High Yield Bond	$0	$29,000 0.02% of portfolio	316	Q1 2023 Reduced 35.25%
IVE Ishares S&P 500 Value ETF	$0	$25,000 0.01% of portfolio	156	Q2 2023 Reduced 41.13%
IDU Ishares Tr U S Utils ETF	$0	$25,000 0.01% of portfolio	310	Q2 2023 New
KRE Spdr S&P Regional Banking ETF	$0	$24,000 0.01% of portfolio	600	Q2 2023 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$24,000 0.01% of portfolio	60	Q2 2023 New
IYG Ishares Tr	$0	$23,000 0.01% of portfolio	146	Q4 2022 Reduced 27.36%
IWP Ishares Russell Mid Cap Growth	$0	$23,000 0.01% of portfolio	243	Q3 2021 New
IUSG Ishares Core S&P U.S Growth Et	$0	$22,000 0.01% of portfolio	233	Q3 2021 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$22,000 0.01% of portfolio	150	Q2 2023 New
ACWI Ishares Msci Acwi ETF	$0	$22,000 0.01% of portfolio	236	Q3 2021 Reduced 22.88%
GVI Ishares Tr	$0	$19,000 0.01% of portfolio	188	Q2 2023 Reduced 9.18%
HYG Ishares Tr	$0	$15,000 0.01% of portfolio	206	Q1 2023 Reduced 31.56%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$15,000 0.01% of portfolio	400	Q2 2023 Reduced 15.07%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$14,000 0.01% of portfolio	142	Q4 2022 New
SHY Ishares Barclays 1 3 Year Trea	$0	$14,000 0.01% of portfolio	184	Q1 2023 Reduced 61.51%
IGSB Ishares Trust Ishares 1 5 Year	$0	$14,000 0.01% of portfolio	280	Q4 2022 Reduced 80.87%
EEMV Ishares Msci Emerging Markets	$0	$11,000 0.01% of portfolio	202	Q2 2022 Reduced 45.55%
SHYG Ishares 0 5 Year High Yield CO	$0	$11,000 0.01% of portfolio	284	Q4 2022 Reduced 53.9%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$10,000 0.01% of portfolio	221	Q2 2023 Reduced 62.09%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$10,000 0.01% of portfolio	230	Q4 2022 Reduced 17.86%
IDRV Ishares Tr Self Driving Ev & T	$0	$8,000 0.0% of portfolio	200	Q1 2022 New
BOND Pimco Active Bond Exchange Tra	$0	$8,000 0.0% of portfolio	88	Q2 2023 Reduced 50.84%
XLC Select Sector Spdr Tr Communic	$0	$7,000 0.0% of portfolio	118	Q1 2023 Reduced 55.81%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$6,000 0.0% of portfolio	230	Q2 2023 New
IHF Ishares Tr	$0	$6,000 0.0% of portfolio	27	Q2 2021 Reduced 58.46%

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