Optima Capital LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TLT Ishares Barclays 20+ Year Trea	$0	$582 Million 0.37% of portfolio	6,394	Q1 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$553 Million 0.35% of portfolio	4,911	Q1 2025 Added 0.22%
ARGT Global X Msci Argentina ETF	$0	$532 Million 0.34% of portfolio	6,585	Q1 2025 New
SRLN Ssga Active Trust	$0	$516 Million 0.33% of portfolio	12,552	Q1 2025 Added 113.32%
HYZD Wisdomtree Tr Interest Rate He	$0	$511 Million 0.33% of portfolio	23,333	Q1 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$510 Million 0.33% of portfolio	2,644	Q1 2025 Added 36.43%
DFAE Dimensional ETF Tr	$0	$489 Million 0.31% of portfolio	18,875	Q1 2025 Added 11.42%
HEEM Ishares Currency Hedged Msci E	$0	$469 Million 0.3% of portfolio	16,701	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$429 Million 0.27% of portfolio	3,699	Q1 2025 Added 0.3%
VB Vanguard Small Cap ETF	$0	$427 Million 0.27% of portfolio	1,927	Q1 2025 Reduced 11.81%
VWO Vanguard Ftse Emerging Mkts Et	$0	$427 Million 0.27% of portfolio	9,426	Q1 2025 Reduced 21.98%
MEAR Blackrock Short Maturity Munic	$0	$409 Million 0.26% of portfolio	8,147	Q1 2025 New
RVNU Xtrackers Municipal Infrastruc	$0	$408 Million 0.26% of portfolio	16,560	Q1 2025 Reduced 7.15%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$403 Million 0.26% of portfolio	8,055	Q1 2025 Added 1.37%
VTV Vanguard Value ETF	$0	$395 Million 0.25% of portfolio	2,288	Q1 2025 Reduced 35.13%
POCT Innovator U.S. Equity Power Bu	$0	$390 Million 0.25% of portfolio	10,036	Q1 2025 Added 1.99%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$368 Million 0.23% of portfolio	4,790	Q1 2025 Reduced 29.94%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$330 Million 0.21% of portfolio	617	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$326 Million 0.21% of portfolio	7,912	Q4 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$306 Million 0.2% of portfolio	5,165	Q1 2025 Reduced 1.39%
VYM Vanguard Whitehall Fds (Vangua	$0	$304 Million 0.19% of portfolio	2,361	Q1 2025 Reduced 35.81%
IVV Ishares Core S&P 500 ETF	$0	$290 Million 0.18% of portfolio	515	Q1 2025 Reduced 91.54%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$285 Million 0.18% of portfolio	13,757	Q1 2025 Added 0.28%
SPSM Spdr Portfolio S&P 600 Small C	$0	$279 Million 0.18% of portfolio	6,839	Q1 2025 Reduced 23.31%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$266 Million 0.17% of portfolio	4,866	Q1 2025 Reduced 89.6%
DFSV Dimensional ETF Tr Dimensional	$0	$262 Million 0.17% of portfolio	9,317	Q1 2025 Added 0.15%
BNDX Vanguard Total International B	$0	$248 Million 0.16% of portfolio	5,079	Q1 2025 Reduced 24.87%
BSV Vanguard Bd Index Fd Inc Short	$0	$245 Million 0.16% of portfolio	3,136	Q1 2025 Reduced 69.57%
GSLC Goldman Sachs ETF Tr Activebet	$0	$244 Million 0.16% of portfolio	2,216	Q1 2025 Reduced 32.15%
PLW Invesco 1 30 Laddered Treasury	$0	$233 Million 0.15% of portfolio	8,389	Q1 2025 Reduced 78.27%
IFRA Ishares Tr	$0	$230 Million 0.15% of portfolio	5,110	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$226 Million 0.14% of portfolio	9,014	Q1 2025 Reduced 92.84%
VOE Vanguard Mid Cap Value Index F	$0	$216 Million 0.14% of portfolio	1,347	Q4 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$208 Million 0.13% of portfolio	5,826	Q1 2025 Reduced 30.74%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$205 Million 0.13% of portfolio	2,231	Q1 2025 Reduced 4.04%

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