Carson Allaria Wealth Management, Ltd. ETFs

Carson Allaria Wealth Management, Ltd.

$169 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NOBL Proshares S&P 500 Dividend Ari	$0	$36,000 0.02% of portfolio	368	Q4 2024 Added 1.1%
IJT Ishares S&P Small Cap 600 Grow	$0	$35,000 0.02% of portfolio	261	Q4 2024 Added 105.51%
IJH Ishares Core S&P Mid Cap ETF	$0	$33,000 0.02% of portfolio	539	Q4 2024 Added 783.61%
IWS Ishares Russell Midcap Value E	$0	$31,000 0.02% of portfolio	247	Q2 2024 Reduced 84.51%
XLV Select Sector Spdr Fund Health	$0	$28,000 0.02% of portfolio	208	Q3 2024 New
XLF Financial Sector Spdr	$0	$27,000 0.02% of portfolio	574	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$24,000 0.01% of portfolio	110	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$24,000 0.01% of portfolio	226	Q4 2024 Reduced 72.57%
CGCP Capital Group Core Plus Income	$0	$23,000 0.01% of portfolio	1,049	Q1 2023 Reduced 59.81%
AVUV American Centy ETF Tr Avantis	$0	$23,000 0.01% of portfolio	247	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$22,000 0.01% of portfolio	178	Q2 2024 Reduced 88.23%
XLC Select Sector Spdr Tr Communic	$0	$20,000 0.01% of portfolio	211	Q3 2024 New
IGE Ishares Tr North Amern Nat Res	$0	$19,000 0.01% of portfolio	448	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$19,000 0.01% of portfolio	105	Q3 2024 Added 0.96%
IWD Ishares Russell 1000 Val ETF	$0	$18,000 0.01% of portfolio	98	Q4 2024 Added 1.03%
RPG Invesco Exchange Traded Fd Tr	$0	$17,000 0.01% of portfolio	418	Q4 2024 Added 0.24%
XLI Industrial Sector Spdr	$0	$17,000 0.01% of portfolio	134	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$16,000 0.01% of portfolio	143	Q4 2024 Reduced 7.14%
VOE Vanguard Mid Cap Value Index F	$0	$16,000 0.01% of portfolio	103	Q3 2024 New
GLD Spdr Gold Trust	$88.2B	$15,000 0.01% of portfolio	62	Q4 2021 New
VOT Vanguard Mid Cap Growth Index	$0	$14,000 0.01% of portfolio	57	Q3 2024 Added 5.56%
LQD Ishares Iboxx $ Investment Gra	$0	$13,000 0.01% of portfolio	131	Q4 2024 Added 1.55%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$11,000 0.01% of portfolio	133	Q1 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$10,000 0.01% of portfolio	111	Q3 2024 Added 0.91%
FXL First Tr Exchange Traded Fd Fi	$0	$10,000 0.01% of portfolio	74	Q4 2024 Added 1.37%
IDU Ishares Tr U S Utils ETF	$0	$8,000 0.0% of portfolio	87	Q1 2023 Added 1.16%
OUSM Alps ETF Tr Oshares U S Small	$0	$7,000 0.0% of portfolio	165	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$4,000 0.0% of portfolio	20	Q4 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$3,000 0.0% of portfolio	19	Q2 2024 Added 90.0%
GBTC Grayscale Bitcoin Trust (Btc)	$57.6B	$2,000 0.0% of portfolio	29	Q1 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$0 0.0% of portfolio	30	Q4 2024 Reduced 87.65%

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