Camden Capital, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ROBO Robo Global Robotics And Autom	$0	$521,000 0.06% of portfolio	9,266	Q4 2024 New
VTV Vanguard Value ETF	$0	$521,000 0.06% of portfolio	3,078	Q4 2024 Reduced 16.36%
SCHX Schwab Strategic Tr Us Large C	$0	$495,000 0.06% of portfolio	21,362	Q4 2024 Added 197.94%
XLK Technology Sector Spdr	$0	$494,000 0.06% of portfolio	2,128	Q4 2024 Reduced 91.64%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$490,000 0.06% of portfolio	4,884	Q4 2024 Reduced 0.73%
IEMG Ishares Inc	$0	$474,000 0.05% of portfolio	8,848	Q4 2024 Added 137.02%
IJH Ishares Core S&P Mid Cap ETF	$0	$465,000 0.05% of portfolio	7,477	Q4 2024 Reduced 51.33%
SCHH Schwab Strategic U.S. Reit ETF	$0	$460,000 0.05% of portfolio	21,885	Q4 2024 Added 0.06%
USFR Wisdomtree Floating Rate Treas	$0	$454,000 0.05% of portfolio	9,032	Q4 2024 Reduced 98.18%
IBB Ishares Biotechnology ETF	$0	$454,000 0.05% of portfolio	3,435	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$447,000 0.05% of portfolio	2,553	Q4 2024 Reduced 19.36%
ACWI Ishares Msci Acwi ETF	$0	$432,000 0.05% of portfolio	3,684	Q4 2024 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$404,000 0.05% of portfolio	2,090	Q4 2024 Added 1.16%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$394,000 0.04% of portfolio	3,410	Q4 2024 Added 0.38%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$392,000 0.04% of portfolio	689	Q4 2024 Reduced 0.14%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$387,000 0.04% of portfolio	4,969	Q4 2024 Added 5.66%
SCHD Schwab Strategic Tr Us Dividen	$0	$371,000 0.04% of portfolio	13,586	Q4 2024 Added 316.49%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$365,000 0.04% of portfolio	17,334	Q4 2024 Reduced 13.62%
VIG Vanguard Dividend Appreciation	$0	$364,000 0.04% of portfolio	2,000	Q3 2024 Added 9.05%
IWO Ishares Russell 2000 Gwt ETF	$0	$348,000 0.04% of portfolio	1,210	Q4 2024 Added 0.17%
EIS Ishares Inc Mcsi Israel ETF	$0	$345,000 0.04% of portfolio	4,489	Q4 2024 Added 0.72%
POCT Innovator U.S. Equity Power Bu	$0	$337,000 0.04% of portfolio	8,530	Q2 2024 New
FDN First Tr Fd Dow Jones	$0	$329,000 0.04% of portfolio	1,353	Q4 2024 Reduced 6.88%
DLN Wisdomtree Tr U.S Largecap Div	$0	$327,000 0.04% of portfolio	4,214	Q2 2023 Reduced 22.47%
VB Vanguard Small Cap ETF	$0	$319,000 0.04% of portfolio	1,330	Q4 2024 Reduced 0.67%
IWN Ishares Russell2000 Val ETF	$0	$305,000 0.03% of portfolio	1,863	Q4 2024 Added 0.05%
XLF Financial Sector Spdr	$0	$295,000 0.03% of portfolio	6,120	Q4 2024 Added 12.87%
DDLS Wisdomtree Tr Dynamic Currency	$0	$294,000 0.03% of portfolio	8,428	Q4 2024 New
IYY Ishares Tr	$0	$294,000 0.03% of portfolio	2,057	Q4 2024 Reduced 6.37%
VV Vanguard Large Cap ETF	$0	$281,000 0.03% of portfolio	1,043	Q1 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$254,000 0.03% of portfolio	2,509	Q4 2024 Added 0.04%
IEI Ishares Barclays 3 7 Yr Treas	$0	$246,000 0.03% of portfolio	2,132	Q4 2024 Reduced 3.66%
IYH Ishares Tr	$0	$245,000 0.03% of portfolio	4,216	Q4 2024 Reduced 20.83%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$239,000 0.03% of portfolio	4,241	Q4 2024 Added 0.33%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$238,000 0.03% of portfolio	4,233	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$235,000 0.03% of portfolio	5,347	Q4 2024 Reduced 37.5%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$220,000 0.02% of portfolio	3,888	Q4 2024 New
IPO Renaissance Cap Greenwich Fds	$0	$213,000 0.02% of portfolio	4,892	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$211,000 0.02% of portfolio	3,678	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$204,000 0.02% of portfolio	2,340	Q4 2024 Reduced 18.83%

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