Sovran Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$914 Million 0.13% of portfolio	49,232	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$849 Million 0.12% of portfolio	11,916	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$846 Million 0.12% of portfolio	14,161	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$837 Million 0.12% of portfolio	46,054	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$823 Million 0.12% of portfolio	8,622	Q4 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$801 Million 0.11% of portfolio	18,047	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$800 Million 0.11% of portfolio	4,100	Q4 2024 New
IAU Ishares Gold Trust	$44.7B	$778 Million 0.11% of portfolio	15,392	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$770 Million 0.11% of portfolio	10,258	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$769 Million 0.11% of portfolio	12,542	Q4 2024 New
FTHI First Trust Exchange Traded Fd	$0	$768 Million 0.11% of portfolio	33,265	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$754 Million 0.11% of portfolio	9,858	Q4 2024 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$726 Million 0.1% of portfolio	16,581	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$719 Million 0.1% of portfolio	20,644	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$717 Million 0.1% of portfolio	19,626	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$705 Million 0.1% of portfolio	40,153	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$699 Million 0.1% of portfolio	15,753	Q4 2024 New
ITA Ishares Tr	$0	$692 Million 0.1% of portfolio	4,672	Q4 2024 New
XLI Industrial Sector Spdr	$0	$684 Million 0.1% of portfolio	5,085	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$683 Million 0.1% of portfolio	2,561	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$683 Million 0.1% of portfolio	2,736	Q4 2024 New
IYJ Ishares Tr	$0	$682 Million 0.1% of portfolio	5,061	Q4 2024 New
EMB Ishares Tr	$0	$674 Million 0.1% of portfolio	7,598	Q4 2024 New
XLK Technology Sector Spdr	$0	$671 Million 0.1% of portfolio	2,945	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$670 Million 0.1% of portfolio	7,562	Q4 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$667 Million 0.1% of portfolio	19,756	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$666 Million 0.09% of portfolio	6,846	Q4 2024 New
FLRG Fidelity Covington Tr U S Mult	$0	$663 Million 0.09% of portfolio	19,409	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$660 Million 0.09% of portfolio	11,694	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$647 Million 0.09% of portfolio	3,677	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$644 Million 0.09% of portfolio	28,644	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$642 Million 0.09% of portfolio	6,372	Q4 2024 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$641 Million 0.09% of portfolio	5,476	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$634 Million 0.09% of portfolio	2,363	Q4 2024 New
QINT American Centy ETF Tr Quality	$0	$624 Million 0.09% of portfolio	13,048	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$610 Million 0.09% of portfolio	10,075	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$590 Million 0.08% of portfolio	4,213	Q4 2024 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$585 Million 0.08% of portfolio	8,510	Q4 2024 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$581 Million 0.08% of portfolio	11,426	Q4 2024 New
IEFA Ishares Tr	$0	$579 Million 0.08% of portfolio	8,302	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$573 Million 0.08% of portfolio	15,471	Q4 2024 New
VTV Vanguard Value ETF	$0	$560 Million 0.08% of portfolio	3,282	Q4 2024 New
SHV Ishares Tr	$0	$553 Million 0.08% of portfolio	5,015	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$552 Million 0.08% of portfolio	2,956	Q4 2024 New
XLU Utilities Sector Spdr	$0	$547 Million 0.08% of portfolio	7,224	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$547 Million 0.08% of portfolio	4,768	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$537 Million 0.08% of portfolio	13,252	Q4 2024 New
FNDB Schwab Fundamental U S Broad M	$0	$531 Million 0.08% of portfolio	22,729	Q4 2024 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$520 Million 0.07% of portfolio	15,215	Q4 2024 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$517 Million 0.07% of portfolio	12,197	Q4 2024 New

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