Talon Private Wealth, LLC ETFs

Talon Private Wealth, LLC

$270 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$689,000 0.26% of portfolio	10,867	Q4 2024 New
FNK First Trust Mid Cap Value Alph	$0	$687,000 0.25% of portfolio	12,852	Q4 2024 New
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$673,000 0.25% of portfolio	36,452	Q4 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$671,000 0.25% of portfolio	29,467	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$667,000 0.25% of portfolio	5,047	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$655,000 0.24% of portfolio	5,501	Q4 2024 New
KAPR Innovator U.S. Small Cap Power	$0	$588,000 0.22% of portfolio	18,010	Q4 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$585,000 0.22% of portfolio	26,345	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$582,000 0.22% of portfolio	1,082	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$572,000 0.21% of portfolio	12,751	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$567,000 0.21% of portfolio	7,464	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$551,000 0.2% of portfolio	16,171	Q4 2024 New
JBBB Janus Detroit Str Tr Henderson	$0	$523,000 0.19% of portfolio	10,650	Q4 2024 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$512,000 0.19% of portfolio	34,946	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$507,000 0.19% of portfolio	29,530	Q4 2024 New
XLK Technology Sector Spdr	$0	$506,000 0.19% of portfolio	2,180	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$503,000 0.19% of portfolio	3,661	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$468,000 0.17% of portfolio	3,672	Q4 2024 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$465,000 0.17% of portfolio	8,716	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$454,000 0.17% of portfolio	14,469	Q4 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$423,000 0.16% of portfolio	25,490	Q4 2024 New
PFFA Etfis Ser Tr I	$0	$422,000 0.16% of portfolio	19,308	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$409,000 0.15% of portfolio	11,042	Q4 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$403,000 0.15% of portfolio	8,261	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$380,000 0.14% of portfolio	9,977	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$361,000 0.13% of portfolio	5,066	Q4 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$357,000 0.13% of portfolio	6,298	Q4 2024 New
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$357,000 0.13% of portfolio	12,219	Q4 2024 New
ALTY Global X Funds Global X Altern	$0	$343,000 0.13% of portfolio	29,624	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$341,000 0.13% of portfolio	4,254	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$321,000 0.12% of portfolio	13,983	Q4 2024 New
SHV Ishares Tr	$0	$313,000 0.12% of portfolio	2,848	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$313,000 0.12% of portfolio	2,936	Q4 2024 New
VDE Vanguard Energy ETF	$0	$306,000 0.11% of portfolio	2,527	Q4 2024 New
IYK Ishares U.S. Consumer Staples	$0	$267,000 0.1% of portfolio	4,082	Q4 2024 New
RYLD Global X Fds Russell 2000 Cove	$0	$254,000 0.09% of portfolio	15,551	Q4 2024 New
REET Ishares Global Reit ETF	$0	$247,000 0.09% of portfolio	10,343	Q4 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$244,000 0.09% of portfolio	2,573	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$242,000 0.09% of portfolio	996	Q4 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$239,000 0.09% of portfolio	7,107	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$235,000 0.09% of portfolio	4,469	Q4 2024 New
VFH Vanguard Financial ETF	$0	$220,000 0.08% of portfolio	1,868	Q4 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$214,000 0.08% of portfolio	4,201	Q4 2024 New
OGIG Alps ETF Tr Oshares Global Int	$0	$206,000 0.08% of portfolio	4,492	Q4 2024 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$138,000 0.05% of portfolio	13,013	Q4 2024 New

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