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
FTSM First Tr Enhanced Traded Fd Iv	$0	$16.1 Million 5.95% of portfolio	268,848	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$10.2 Million 3.77% of portfolio	236,645	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$9.41 Million 3.49% of portfolio	16,057	Q4 2024 New
FEX First Tr Large Cap Core Alphde	$0	$8.57 Million 3.17% of portfolio	82,140	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$7.65 Million 2.83% of portfolio	213,329	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$7.47 Million 2.77% of portfolio	103,926	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$6.91 Million 2.56% of portfolio	116,915	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$5.78 Million 2.14% of portfolio	326,774	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$5.5 Million 2.04% of portfolio	24,893	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$5.23 Million 1.94% of portfolio	59,120	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$5.19 Million 1.92% of portfolio	106,550	Q4 2024 New
BNDX Vanguard Total International B	$0	$5.05 Million 1.87% of portfolio	103,028	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$4.63 Million 1.72% of portfolio	91,990	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$4.47 Million 1.66% of portfolio	8,753	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$4.36 Million 1.61% of portfolio	7,403	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$4.07 Million 1.51% of portfolio	46,356	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$2.73 Million 1.01% of portfolio	15,307	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$2.72 Million 1.01% of portfolio	47,235	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$2.39 Million 0.88% of portfolio	5,614	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$2.08 Million 0.77% of portfolio	24,192	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$2.01 Million 0.75% of portfolio	46,112	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.91 Million 0.71% of portfolio	90,677	Q4 2024 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$1.79 Million 0.66% of portfolio	57,886	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.55 Million 0.57% of portfolio	27,357	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$1.34 Million 0.5% of portfolio	26,508	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$1.28 Million 0.48% of portfolio	4,455	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$1.25 Million 0.46% of portfolio	12,531	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$1.2 Million 0.45% of portfolio	23,968	Q4 2024 New
JMEE J P Morgan Exchange Traded Fd	$0	$1.08 Million 0.4% of portfolio	17,897	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.08 Million 0.4% of portfolio	10,772	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$1.08 Million 0.4% of portfolio	5,653	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.04 Million 0.38% of portfolio	4,282	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$1.01 Million 0.37% of portfolio	25,000	Q4 2024 New
XLE Energy Sector Spdr	$0	$1 Million 0.37% of portfolio	11,711	Q4 2024 New
FYX First Tr Small Cap Core Alphad	$0	$979,000 0.36% of portfolio	9,696	Q4 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$969,000 0.36% of portfolio	19,347	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$900,000 0.33% of portfolio	10,315	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$873,000 0.32% of portfolio	19,851	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$836,000 0.31% of portfolio	3,556	Q4 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$831,000 0.31% of portfolio	10,223	Q4 2024 New
GBIL Goldman Sachs Access Treasury	$0	$821,000 0.3% of portfolio	8,221	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$808,000 0.3% of portfolio	8,344	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$786,000 0.29% of portfolio	13,949	Q4 2024 New
CEFS Exchange Listed Fds Tr Saba Cl	$0	$781,000 0.29% of portfolio	36,501	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$776,000 0.29% of portfolio	39,807	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$758,000 0.28% of portfolio	19,774	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$735,000 0.27% of portfolio	7,332	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$723,000 0.27% of portfolio	1,270	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$721,000 0.27% of portfolio	7,887	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$690,000 0.26% of portfolio	13,726	Q4 2024 New

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