Wavelength Capital Management, LLC ETFs

Wavelength Capital Management, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$16 Million 18.58% of portfolio	760,417	Q3 2023 Added 4.19%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$11.6 Million 13.48% of portfolio	244,976	Q3 2023 Reduced 5.0%
VMBS Vanguard Mortg Backed Sec ETF	$0	$9.08 Million 10.57% of portfolio	207,355	Q3 2023 Reduced 3.45%
SJNK Spdr Bloomberg Short Term High	$0	$9.08 Million 10.56% of portfolio	371,100	Q3 2023 Reduced 2.14%
TIP Ishares Tr Tips Bd ETF	$0	$7.97 Million 9.27% of portfolio	76,811	Q3 2023 Reduced 16.34%
MUB Ishares National Muni Bond ETF	$0	$7.27 Million 8.47% of portfolio	70,933	Q3 2023 Reduced 20.86%
USHY Ishares Tr Broad Usd High Yiel	$0	$5.65 Million 6.58% of portfolio	162,915	Q3 2023 Reduced 3.27%
HYEM Vaneck ETF Tr Emerging Markets	$0	$5.56 Million 6.47% of portfolio	311,970	Q3 2023 Reduced 2.02%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$4.79 Million 5.57% of portfolio	80,915	Q3 2023 Reduced 9.77%
EMB Ishares Tr	$0	$3.31 Million 3.85% of portfolio	40,100	Q3 2023 Reduced 19.64%
CWB Spdr Bloomberg Convertible Sec	$0	$1.68 Million 1.96% of portfolio	24,793	Q3 2023 Reduced 22.75%
PFF Ishares Trust Ishares Pfd And	$0	$1.59 Million 1.86% of portfolio	52,899	Q3 2023 Added 25.65%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$956,000 1.11% of portfolio	64,000	Q3 2023 New
MLPA Global X Mlp ETF	$0	$891,000 1.04% of portfolio	20,001	Q3 2023 New
VNQ Vanguard Specialized Funds Van	$0	$551,000 0.64% of portfolio	7,287	Q3 2023 Reduced 34.27%

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