Imprint Wealth LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$286 Million 0.07% of portfolio	12,297	Q1 2024 New
DGRO Ishares Core Dividend Growth E	$0	$278 Million 0.07% of portfolio	4,823	Q1 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$273 Million 0.07% of portfolio	2,330	Q1 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$271 Million 0.07% of portfolio	5,240	Q1 2024 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$268 Million 0.07% of portfolio	5,642	Q1 2024 New
PAVE Global X Fds Us Infrastructure	$0	$257 Million 0.06% of portfolio	6,500	Q1 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$250 Million 0.06% of portfolio	5,967	Q1 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$244 Million 0.06% of portfolio	3,169	Q1 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$242 Million 0.06% of portfolio	2,259	Q1 2024 New
IMCV Ishares Morningstar Mid Cap Va	$0	$238 Million 0.06% of portfolio	3,300	Q1 2024 New
VBR Vanguard Small Cap Value ETF	$0	$234 Million 0.06% of portfolio	1,230	Q1 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$226 Million 0.05% of portfolio	2,063	Q1 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$225 Million 0.05% of portfolio	3,626	Q1 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$225 Million 0.05% of portfolio	6,206	Q1 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$224 Million 0.05% of portfolio	1,726	Q1 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$220 Million 0.05% of portfolio	1,939	Q1 2024 New
IWM Ishares Russell 2000 ETF	$0	$218 Million 0.05% of portfolio	1,048	Q1 2024 New
IVOL Kraneshares Tr Quadratic Int R	$0	$218 Million 0.05% of portfolio	11,528	Q1 2024 Reduced 13.19%
FSTA Fidelity Covington Tr Msci Con	$0	$214 Million 0.05% of portfolio	4,535	Q1 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$210 Million 0.05% of portfolio	2,073	Q1 2024 New
VIS Vanguard Industrial ETF	$0	$209 Million 0.05% of portfolio	863	Q1 2024 New
BNDX Vanguard Total International B	$0	$208 Million 0.05% of portfolio	4,258	Q1 2024 New
KIE Spdr S&P Insurance ETF	$0	$207 Million 0.05% of portfolio	4,000	Q1 2024 New
IBB Ishares Biotechnology ETF	$0	$206 Million 0.05% of portfolio	1,505	Q1 2024 Added 1.07%
IEF Ishares Barclays	$0	$206 Million 0.05% of portfolio	2,200	Q1 2024 New
DSTL ETF Ser Solution Distillate Us	$0	$203 Million 0.05% of portfolio	3,792	Q1 2024 New
VT Vanguard Total World Stk Index	$0	$202 Million 0.05% of portfolio	1,830	Q1 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$201 Million 0.05% of portfolio	2,000	Q1 2024 Reduced 56.7%

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