Telemus Capital, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSV Ishares Core S&P U.S. Value Et	$0	$677,000 0.06% of portfolio	8,035	Q4 2023 Reduced 11.02%
XLRE Select Sector Spdr Tr Real Est	$0	$666,000 0.06% of portfolio	16,635	Q4 2023 New
SRLN Ssga Active Trust	$0	$611,000 0.05% of portfolio	14,592	Q4 2023 Added 124.94%
SKYY First Trust Cloud Computing Et	$0	$574,000 0.05% of portfolio	6,554	Q2 2023 Reduced 8.5%
IEI Ishares Barclays 3 7 Yr Treas	$0	$571,000 0.05% of portfolio	4,882	Q4 2023 Reduced 66.1%
VONG Vanguard Russell 1000 Growth E	$0	$565,000 0.05% of portfolio	7,242	Q4 2023 Added 4.62%
SOXX Ishares Semiconductor ETF	$0	$552,000 0.05% of portfolio	959	Q4 2023 Added 10.61%
SDY Spdr Series Tr Spdr S&P Divide	$0	$549,000 0.05% of portfolio	4,396	Q4 2023 Reduced 9.45%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$544,000 0.05% of portfolio	6,467	Q4 2023 New
DVY Ishares Tr	$0	$540,000 0.05% of portfolio	4,614	Q3 2023 Reduced 8.45%
ITOT Ishares Core S&P Total U.S. St	$0	$536,000 0.04% of portfolio	5,096	Q4 2020 Reduced 2.09%
IEFA Ishares Tr	$0	$522,000 0.04% of portfolio	7,422	Q4 2023 Reduced 11.08%
BBH Vaneck ETF Tr Biotech ETF	$0	$503,000 0.04% of portfolio	3,045	Q4 2023 Reduced 2.4%
IYH Ishares Tr	$0	$501,000 0.04% of portfolio	1,751	Q4 2023 Reduced 20.41%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$499,000 0.04% of portfolio	7,979	Q3 2023 Reduced 4.33%
VUG Vanguard Growth ETF	$0	$485,000 0.04% of portfolio	1,562	Q1 2023 Added 4.69%
VTV Vanguard Value ETF	$0	$478,000 0.04% of portfolio	3,200	Q4 2023 Added 1.17%
VYM Vanguard Whitehall Fds (Vangua	$0	$466,000 0.04% of portfolio	4,175	Q4 2023 Reduced 9.57%
XSW Spdr S&P Software & Services E	$0	$454,000 0.04% of portfolio	3,024	Q4 2023 Added 29.4%
XLB Select Sector Spdr Fd Material	$0	$411,000 0.03% of portfolio	4,814	Q4 2023 Added 41.84%
VGSH Vanguard	$0	$403,000 0.03% of portfolio	6,912	Q4 2023 Reduced 7.36%
IEO Ishares Tr	$0	$385,000 0.03% of portfolio	4,132	Q4 2023 New
XRT Spdr Series Tr Spdr S&P Retail	$0	$372,000 0.03% of portfolio	5,148	Q4 2023 New
VEU Vanguard Ftse All World Ex Us	$0	$365,000 0.03% of portfolio	6,515	Q3 2023 Reduced 10.08%
SCHA Schwab Strategic Tr Us Small C	$0	$364,000 0.03% of portfolio	7,723	Q4 2023 Added 46.8%
IHI Ishares Tr Dow Jones Us Medica	$0	$362,000 0.03% of portfolio	6,715	Q4 2023 New
SCHD Schwab Strategic Tr Us Dividen	$0	$357,000 0.03% of portfolio	4,700	Q4 2023 New
JNK Spdr Bloomberg High Yield Bond	$0	$355,000 0.03% of portfolio	3,750	Q1 2023 New
GLD Spdr Gold Trust	$83.5B	$327,000 0.03% of portfolio	1,714	Q4 2023 Reduced 4.72%
SCHM Schwab Strategic U.S. Mid Cap	$0	$317,000 0.03% of portfolio	4,214	Q4 2023 Added 1.94%
DEED First Tr Exch Trd Fd Viii Firs	$0	$313,000 0.03% of portfolio	14,797	Q4 2023 Reduced 6.19%
PRF Invesco Exchange Traded Fd Tr	$0	$302,000 0.03% of portfolio	8,600	Q4 2023 Added 1.36%
IGV Ishares Expanded Tech Software	$0	$300,000 0.03% of portfolio	742	Q4 2023 Reduced 0.67%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$288,000 0.02% of portfolio	5,974	Q4 2023 New
EMLP First Tr Exchange Traded Iv	$0	$281,000 0.02% of portfolio	10,162	Q2 2023 Reduced 7.11%
XLY Select Sector Spdr Consumer Di	$0	$275,000 0.02% of portfolio	1,538	Q4 2023 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$265,000 0.02% of portfolio	12,857	Q4 2023 Added 20.09%
XLV Select Sector Spdr Fund Health	$0	$206,000 0.02% of portfolio	1,515	Q4 2023 New
GII Spdr S&P Global Infrasture ETF	$0	$203,000 0.02% of portfolio	3,805	Q4 2023 New
XLI Industrial Sector Spdr	$0	$202,000 0.02% of portfolio	1,779	Q4 2023 New
KCE Spdr S&P Capital Markets ETF	$0	$200,000 0.02% of portfolio	1,962	Q4 2023 New

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