Avion Wealth ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RWO Spdr Dow Jones Global Real Est	$0	$4,000 0.0% of portfolio	110	Q1 2020 New
VGT Vanguard Information Technolog	$0	$3,000 0.0% of portfolio	6	Q4 2023 Added 20.0%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$3,000 0.0% of portfolio	46	Q2 2024 New
IEF Ishares Barclays	$0	$2,000 0.0% of portfolio	24	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$2,000 0.0% of portfolio	58	Q4 2024 Reduced 93.66%
IWC Russell Micro Cap ETF	$0	$2,000 0.0% of portfolio	20	Q1 2020 New
IHI Ishares Tr Dow Jones Us Medica	$0	$2,000 0.0% of portfolio	38	Q4 2024 Reduced 41.54%
IYF Ishares Tr	$0	$2,000 0.0% of portfolio	23	Q3 2022 Reduced 58.93%
INDA Ishares Msci India Index Fund	$0	$2,000 0.0% of portfolio	47	Q3 2024 New
PFFA Etfis Ser Tr I	$0	$2,000 0.0% of portfolio	100	Q3 2024 New
JETS ETF Ser Solutions U S Global J	$0	$2,000 0.0% of portfolio	100	Q4 2023 Reduced 95.89%
FNDX Schwab Fundamental U S Large C	$0	$2,000 0.0% of portfolio	117	Q4 2024 Added 200.0%
FNDC Schwab Fundamental Intl Small	$0	$2,000 0.0% of portfolio	85	Q1 2024 Reduced 22.02%
FNDE Schwab Fundamental Emerging Mk	$0	$2,000 0.0% of portfolio	100	Q1 2024 Reduced 33.77%
DAPP Vaneck ETF Tr Digital Transfor	$0	$2,000 0.0% of portfolio	200	Q3 2024 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$2,000 0.0% of portfolio	78	Q1 2024 New
EWC Ishares Msci Canada ETF	$0	$1,000 0.0% of portfolio	36	Q3 2022 New
EPP Ishares Inc	$0	$1,000 0.0% of portfolio	27	Q1 2023 Reduced 48.08%
XJH Ishares Tr Esg Screened S&P Mi	$0	$1,000 0.0% of portfolio	36	Q3 2024 Reduced 58.14%
EMB Ishares Tr	$0	$1,000 0.0% of portfolio	20	Q4 2024 Reduced 73.68%
IWR Ishares Russell Mid Cap ETF	$0	$1,000 0.0% of portfolio	22	Q3 2024 New
SMHB Ubs Ag	$0	$1,000 0.0% of portfolio	200	Q3 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1,000 0.0% of portfolio	42	Q1 2021 Reduced 85.11%
OIH Vaneck ETF Tr Oil Services ETF	$0	$1,000 0.0% of portfolio	6	Q4 2020 New
VOT Vanguard Mid Cap Growth Index	$0	$1,000 0.0% of portfolio	5	Q4 2023 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$1,000 0.0% of portfolio	36	Q3 2024 Reduced 91.41%
VHT Vanguard Health Care ETF	$0	$1,000 0.0% of portfolio	5	Q1 2024 Reduced 98.55%

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