Imprint Wealth LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF	$0	$12 Billion 2.91% of portfolio	24,959	Q1 2024 Added 525.85%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$7.91 Billion 1.92% of portfolio	204,256	Q1 2024 New
IVV Ishares Core S&P 500 ETF	$0	$6.54 Billion 1.58% of portfolio	12,451	Q1 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$5.04 Billion 1.22% of portfolio	9,659	Q1 2024 New
VUG Vanguard Growth ETF	$0	$4.19 Billion 1.02% of portfolio	12,163	Q1 2024 Added 541.51%
VYM Vanguard Whitehall Fds (Vangua	$0	$3.84 Billion 0.93% of portfolio	31,898	Q1 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$3.6 Billion 0.87% of portfolio	38,747	Q1 2024 Added 204.11%
VO Vanguard Mid Cap ETF	$0	$3.4 Billion 0.82% of portfolio	13,677	Q1 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$3.25 Billion 0.79% of portfolio	7,311	Q1 2024 Added 338.57%
SCHD Schwab Strategic Tr Us Dividen	$0	$3.1 Billion 0.75% of portfolio	38,672	Q1 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$2.94 Billion 0.71% of portfolio	61,823	Q1 2024 New
GLD Spdr Gold Trust	$92.4B	$2.59 Billion 0.63% of portfolio	12,474	Q1 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$2.34 Billion 0.57% of portfolio	37,707	Q1 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$2.17 Billion 0.53% of portfolio	23,696	Q1 2024 Added 69.06%
SLYV Spdr S&P 600 Small Cap Value E	$0	$2.14 Billion 0.52% of portfolio	26,131	Q1 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$2.12 Billion 0.51% of portfolio	21,023	Q1 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$1.82 Billion 0.44% of portfolio	37,911	Q1 2024 Added 0.33%
XLV Select Sector Spdr Fund Health	$0	$1.78 Billion 0.43% of portfolio	12,156	Q1 2024 Added 306.96%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.57 Billion 0.38% of portfolio	3,977	Q1 2024 Added 48.78%
GII Spdr S&P Global Infrasture ETF	$0	$1.55 Billion 0.38% of portfolio	28,784	Q1 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.54 Billion 0.37% of portfolio	26,540	Q1 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$1.47 Billion 0.36% of portfolio	25,751	Q1 2024 New
VTV Vanguard Value ETF	$0	$1.45 Billion 0.35% of portfolio	8,943	Q1 2024 Added 151.7%
XLK Technology Sector Spdr	$0	$1.45 Billion 0.35% of portfolio	6,935	Q1 2024 Added 504.09%
SCHO Schwab Short Term Us Treasury	$0	$1.38 Billion 0.33% of portfolio	28,782	Q1 2024 Added 248.87%
CWB Spdr Bloomberg Convertible Sec	$0	$1.3 Billion 0.32% of portfolio	17,890	Q1 2024 New
XLI Industrial Sector Spdr	$0	$1.3 Billion 0.31% of portfolio	10,378	Q1 2024 Added 460.67%
FTSL First Trust Senior Ln Fund	$0	$1.27 Billion 0.31% of portfolio	27,524	Q1 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$1.15 Billion 0.28% of portfolio	10,024	Q1 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$1.15 Billion 0.28% of portfolio	18,846	Q1 2024 New
FNDX Schwab Fundamental U S Large C	$0	$1.14 Billion 0.28% of portfolio	16,994	Q1 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$1.13 Billion 0.27% of portfolio	14,211	Q1 2024 New
DVY Ishares Tr	$0	$1.11 Billion 0.27% of portfolio	9,106	Q1 2024 New
SPMD Spdr Portfolio	$0	$1.09 Billion 0.26% of portfolio	20,477	Q1 2024 New
RDVY First Trust Rising Dividend Ac	$0	$1.03 Billion 0.25% of portfolio	18,511	Q1 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.03 Billion 0.25% of portfolio	26,574	Q1 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$958 Million 0.23% of portfolio	11,828	Q1 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$932 Million 0.23% of portfolio	3,608	Q1 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$921 Million 0.22% of portfolio	10,890	Q1 2024 Added 66.67%
PWS Pacer Fds Tr Wealthshield ETF	$0	$897 Million 0.22% of portfolio	30,534	Q4 2023 Added 3.66%
XLY Select Sector Spdr Consumer Di	$0	$858 Million 0.21% of portfolio	4,699	Q1 2024 Added 96.04%
VOT Vanguard Mid Cap Growth Index	$0	$854 Million 0.21% of portfolio	3,642	Q1 2024 New
VB Vanguard Small Cap ETF	$0	$843 Million 0.2% of portfolio	3,721	Q1 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$843 Million 0.2% of portfolio	11,050	Q1 2024 Added 202.08%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$801 Million 0.19% of portfolio	9,003	Q1 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$763 Million 0.19% of portfolio	15,322	Q1 2024 New
IFRA Ishares Tr	$0	$762 Million 0.18% of portfolio	17,682	Q1 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$718 Million 0.17% of portfolio	9,619	Q1 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$716 Million 0.17% of portfolio	13,283	Q1 2024 New
XLE Energy Sector Spdr	$0	$715 Million 0.17% of portfolio	7,522	Q1 2024 Added 82.53%

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