Org Partners LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYG Ishares Tr	$0	$106,000 0.02% of portfolio	1,500	Q2 2024 New
SLV I Shares Silver Trust	$14.9B	$101,000 0.02% of portfolio	3,579	Q3 2024 Added 145.98%
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$100,000 0.02% of portfolio	3,840	Q2 2024 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$98,000 0.02% of portfolio	3,700	Q2 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$96,000 0.02% of portfolio	822	Q3 2024 Reduced 1.79%
XLY Select Sector Spdr Consumer Di	$0	$96,000 0.02% of portfolio	481	Q3 2024 Reduced 5.69%
VIG Vanguard Dividend Appreciation	$0	$92,000 0.02% of portfolio	507	Q3 2024 Added 3,280.0%
VBK Vanguard Small Cap Growth ETF	$0	$92,000 0.02% of portfolio	347	Q3 2024 Reduced 1.42%
CHGX Investment Managers Ser Tr Ii	$0	$89,000 0.02% of portfolio	2,320	Q2 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$89,000 0.02% of portfolio	1,869	Q3 2024 Reduced 63.63%
XAR Spdr S&P Aerospace & Defense E	$0	$84,000 0.01% of portfolio	539	Q3 2024 Reduced 3.06%
USHY Ishares Tr Broad Usd High Yiel	$0	$82,000 0.01% of portfolio	2,178	Q3 2024 Reduced 1.89%
QLTA Ishares Trust Aaa A Rated Corp	$0	$80,000 0.01% of portfolio	1,629	Q3 2024 Reduced 5.89%
XYLD Global X Fds S&P 500 Covered C	$0	$76,000 0.01% of portfolio	1,849	Q3 2024 Reduced 37.3%
YYY Amplify ETF Tr High Income ETF	$0	$73,000 0.01% of portfolio	6,000	Q2 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$73,000 0.01% of portfolio	1,239	Q3 2024 Added 418.41%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$72,000 0.01% of portfolio	2,000	Q3 2024 New
OEF Ishares S&P 100 ETF	$0	$69,000 0.01% of portfolio	261	Q3 2024 Reduced 1.51%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$67,000 0.01% of portfolio	4,409	Q2 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$67,000 0.01% of portfolio	1,079	Q3 2024 Reduced 11.85%
FTCS First Trust Capital Strength E	$0	$63,000 0.01% of portfolio	700	Q3 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$63,000 0.01% of portfolio	550	Q3 2024 Added 2,650.0%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$60,000 0.01% of portfolio	605	Q2 2024 New
XLI Industrial Sector Spdr	$0	$60,000 0.01% of portfolio	450	Q3 2024 Added 525.0%
IXC Ishares Tr Global Energy ETF	$0	$58,000 0.01% of portfolio	1,438	Q3 2024 Reduced 15.16%
IWR Ishares Russell Mid Cap ETF	$0	$57,000 0.01% of portfolio	655	Q3 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$56,000 0.01% of portfolio	2,358	Q2 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$56,000 0.01% of portfolio	740	Q2 2024 New
PJAN Innovator U.S. Equity Power Bu	$0	$53,000 0.01% of portfolio	1,300	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$51,000 0.01% of portfolio	460	Q3 2024 Added 0.22%
SMMD Ishares Tr Russell 2500 ETF	$0	$51,000 0.01% of portfolio	754	Q2 2024 New
RDIV Invesco Exchange Traded Fd Tr	$0	$50,000 0.01% of portfolio	1,020	Q3 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$50,000 0.01% of portfolio	1,030	Q2 2024 New
JHMM John Hancock Multifactor Mid C	$0	$50,000 0.01% of portfolio	836	Q2 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$50,000 0.01% of portfolio	1,475	Q3 2024 Added 25.53%
DSI Ishares Msci Kld 400 Social Et	$0	$49,000 0.01% of portfolio	457	Q3 2024 Reduced 13.77%
IWV Ishares Russell 3000 ETF	$0	$49,000 0.01% of portfolio	152	Q2 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$48,000 0.01% of portfolio	86	Q2 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$47,000 0.01% of portfolio	1,292	Q3 2024 Reduced 0.08%
ITA Ishares Tr	$0	$47,000 0.01% of portfolio	315	Q3 2024 Added 2,000.0%
VPU Vanguard Utilities ETF	$0	$47,000 0.01% of portfolio	275	Q2 2024 New
PWV Invesco Exchange Traded Fd Tr	$0	$46,000 0.01% of portfolio	797	Q2 2024 New
LRGF Ishares Tr	$0	$45,000 0.01% of portfolio	766	Q3 2024 Added 0.13%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$45,000 0.01% of portfolio	1,135	Q3 2024 Reduced 94.94%
EFA Ishares Tr Msci Eafe ETF	$0	$44,000 0.01% of portfolio	537	Q3 2024 Reduced 85.49%
AOR Ishares Tr Core Growth Allocat	$0	$43,000 0.01% of portfolio	735	Q3 2024 Added 0.55%
NUSC Nuveen Esg Small Cap ETF	$0	$43,000 0.01% of portfolio	1,005	Q2 2024 New
XLF Financial Sector Spdr	$0	$43,000 0.01% of portfolio	956	Q3 2024 Added 95.9%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$42,000 0.01% of portfolio	100	Q2 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$41,000 0.01% of portfolio	593	Q2 2024 New

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