Promus Capital, 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	$22.5 Billion 21.26% of portfolio	41,776	Q4 2024 New
ACWF Ishares Msci Global Multifacto	$0	$12.5 Billion 11.83% of portfolio	288,676	Q4 2024 New
SPYG Spdr Portfolio	$0	$9.14 Billion 8.63% of portfolio	103,953	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$7.22 Billion 6.82% of portfolio	141,117	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$4.49 Billion 4.25% of portfolio	66,981	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$3.72 Billion 3.51% of portfolio	58,606	Q4 2024 New
IAU Ishares Gold Trust	$45.7B	$3.09 Billion 2.92% of portfolio	62,427	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$2.87 Billion 2.72% of portfolio	13,010	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$1.69 Billion 1.6% of portfolio	2,883	Q4 2024 New
GLD Spdr Gold Trust	$90.9B	$1.19 Billion 1.12% of portfolio	4,900	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$530 Million 0.5% of portfolio	5,468	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$452 Million 0.43% of portfolio	6,751	Q4 2024 New
EWA Ishares Msci Australia ETF	$0	$390 Million 0.37% of portfolio	16,337	Q4 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$388 Million 0.37% of portfolio	11,449	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$386 Million 0.36% of portfolio	655	Q4 2024 New
XLE Energy Sector Spdr	$0	$325 Million 0.31% of portfolio	3,791	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$307 Million 0.29% of portfolio	918	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$251 Million 0.24% of portfolio	9,008	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$211 Million 0.2% of portfolio	783	Q4 2024 New
VTV Vanguard Value ETF	$0	$172 Million 0.16% of portfolio	1,014	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$165 Million 0.16% of portfolio	410	Q4 2024 New
RYF Invesco S&P 500 Equal Weight F	$0	$147 Million 0.14% of portfolio	2,028	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$96.4 Million 0.09% of portfolio	4,158	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$80.7 Million 0.08% of portfolio	1,687	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$78.6 Million 0.07% of portfolio	880	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$76.1 Million 0.07% of portfolio	339	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$75 Million 0.07% of portfolio	284	Q4 2024 New
VGT Vanguard Information Technolog	$0	$74 Million 0.07% of portfolio	119	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$69.8 Million 0.07% of portfolio	2,700	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$69.2 Million 0.07% of portfolio	1,881	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$55.5 Million 0.05% of portfolio	3,000	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$51.9 Million 0.05% of portfolio	1,989	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$48 Million 0.05% of portfolio	274	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$44 Million 0.04% of portfolio	153	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$42.9 Million 0.04% of portfolio	219	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$42.3 Million 0.04% of portfolio	613	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$41 Million 0.04% of portfolio	222	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$41 Million 0.04% of portfolio	931	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$34.7 Million 0.03% of portfolio	1,963	Q4 2024 New
PGF Invesco Exchange Traded Fd Tr	$0	$30.8 Million 0.03% of portfolio	2,117	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$27.1 Million 0.03% of portfolio	322	Q4 2024 New
IEMG Ishares Inc	$0	$26.8 Million 0.03% of portfolio	514	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$25.7 Million 0.02% of portfolio	200	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$25.1 Million 0.02% of portfolio	1,104	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$24.2 Million 0.02% of portfolio	739	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$23.9 Million 0.02% of portfolio	926	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$22.8 Million 0.02% of portfolio	139	Q4 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$20.5 Million 0.02% of portfolio	210	Q4 2024 New
IPAC Ishares Tr Ishares Core Msci P	$0	$19.6 Million 0.02% of portfolio	321	Q4 2024 New
PBE Invesco Exchange Traded Fd Tr	$0	$18.8 Million 0.02% of portfolio	282	Q4 2024 New

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