Promus Capital, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PBE Invesco Exchange Traded Fd Tr	$0	$17.9 Million 0.02% of portfolio	282	Q4 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$17.7 Million 0.02% of portfolio	210	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$17.4 Million 0.02% of portfolio	136	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$16.3 Million 0.02% of portfolio	177	Q4 2024 New
IEFA Ishares Tr	$0	$15.1 Million 0.01% of portfolio	200	Q4 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$14.6 Million 0.01% of portfolio	210	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$14.5 Million 0.01% of portfolio	555	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$14.3 Million 0.01% of portfolio	210	Q4 2024 New
INFL Listed Fds Tr Horizon Kinetics	$0	$12.2 Million 0.01% of portfolio	300	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$10.3 Million 0.01% of portfolio	113	Q4 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$9.37 Million 0.01% of portfolio	261	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$8.96 Million 0.01% of portfolio	99	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$8.86 Million 0.01% of portfolio	428	Q4 2024 New
EWC Ishares Msci Canada ETF	$0	$7.89 Million 0.01% of portfolio	194	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$7.01 Million 0.01% of portfolio	326	Q4 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$6.78 Million 0.01% of portfolio	99	Q4 2024 New
SCHK Schwab Strategic Tr 1000 Index	$0	$5.82 Million 0.01% of portfolio	216	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$5.06 Million 0.0% of portfolio	48	Q4 2024 New
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$5 Million 0.0% of portfolio	206	Q4 2024 New
HYG Ishares Tr	$0	$4.66 Million 0.0% of portfolio	59	Q4 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$4.12 Million 0.0% of portfolio	150	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$3.61 Million 0.0% of portfolio	39	Q4 2024 New
WBND Legg Mason ETF Invt Tr Westn A	$0	$3.19 Million 0.0% of portfolio	159	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$3.18 Million 0.0% of portfolio	29	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$2.86 Million 0.0% of portfolio	45	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$2.44 Million 0.0% of portfolio	47	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$1.99 Million 0.0% of portfolio	80	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.97 Million 0.0% of portfolio	19	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$1.85 Million 0.0% of portfolio	40	Q4 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$651,000 0.0% of portfolio	18	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$0 0.0% of portfolio	0	Q1 2025 New

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