One8zero8, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E	$0	$1.61 Billion 0.35% of portfolio	9,184	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$790 Million 0.17% of portfolio	16,400	Q4 2024 New
XLI Industrial Sector Spdr	$0	$700 Million 0.15% of portfolio	5,311	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$654 Million 0.14% of portfolio	1,111	Q4 2024 New
CSB Victory Portf Ii Shs Us Small	$0	$452 Million 0.1% of portfolio	7,606	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$359 Million 0.08% of portfolio	4,562	Q4 2024 New
GLD Spdr Gold Trust	$92.6B	$323 Million 0.07% of portfolio	1,335	Q4 2024 New
CDC Victory Portfolios Ii Shs Inco	$0	$320 Million 0.07% of portfolio	5,110	Q4 2024 New
VUG Vanguard Growth ETF	$0	$304 Million 0.07% of portfolio	740	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$292 Million 0.06% of portfolio	3,866	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$272 Million 0.06% of portfolio	464	Q4 2024 New
VTV Vanguard Value ETF	$0	$238 Million 0.05% of portfolio	1,407	Q4 2024 New
XLE Energy Sector Spdr	$0	$218 Million 0.05% of portfolio	2,544	Q4 2024 New
VFH Vanguard Financial ETF	$0	$214 Million 0.05% of portfolio	1,809	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$192 Million 0.04% of portfolio	357	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$186 Million 0.04% of portfolio	2,980	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$169 Million 0.04% of portfolio	703	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$162 Million 0.03% of portfolio	1,403	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$156 Million 0.03% of portfolio	696	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$133 Million 0.03% of portfolio	1,579	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$132 Million 0.03% of portfolio	961	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$117 Million 0.03% of portfolio	432	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$112 Million 0.02% of portfolio	829	Q4 2024 New
XLU Utilities Sector Spdr	$0	$107 Million 0.02% of portfolio	1,413	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$99.3 Million 0.02% of portfolio	1,025	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$96.9 Million 0.02% of portfolio	290	Q4 2024 New
VOX Vanguard Communication Service	$0	$77.9 Million 0.02% of portfolio	503	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$49.8 Million 0.01% of portfolio	269	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$47.4 Million 0.01% of portfolio	118	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$36.5 Million 0.01% of portfolio	165	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$19.7 Million 0.0% of portfolio	152	Q4 2024 New
XLF Financial Sector Spdr	$0	$13.3 Million 0.0% of portfolio	275	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$13 Million 0.0% of portfolio	45	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$12.9 Million 0.0% of portfolio	102	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$12.1 Million 0.0% of portfolio	125	Q4 2024 New
SDOG Alps Sector Dividend Dogs ETF	$0	$11 Million 0.0% of portfolio	195	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$9.03 Million 0.0% of portfolio	55	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$7.78 Million 0.0% of portfolio	73	Q4 2024 New

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One8zero8, LLC ETFs

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