Quartz Partners, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$5.9 Billion 3.7% of portfolio	10,231	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$5.12 Billion 3.21% of portfolio	10,495	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$4.09 Billion 2.56% of portfolio	44,530	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$3.83 Billion 2.4% of portfolio	7,254	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$3 Billion 1.88% of portfolio	56,784	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$2.68 Billion 1.68% of portfolio	111,490	Q3 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$1.86 Billion 1.17% of portfolio	22,230	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.8 Billion 1.13% of portfolio	37,716	Q3 2024 New
SRLN Ssga Active Trust	$0	$1.78 Billion 1.12% of portfolio	42,671	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$1.58 Billion 0.99% of portfolio	16,575	Q3 2024 New
IXN Ishares Global Information Tec	$0	$1.45 Billion 0.91% of portfolio	17,593	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1.44 Billion 0.9% of portfolio	11,195	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$1.43 Billion 0.9% of portfolio	7,141	Q3 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$1.4 Billion 0.88% of portfolio	22,460	Q3 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$1.36 Billion 0.85% of portfolio	42,086	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$1.35 Billion 0.84% of portfolio	2,348	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.27 Billion 0.8% of portfolio	26,950	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$1.1 Billion 0.69% of portfolio	12,165	Q3 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$1.09 Billion 0.69% of portfolio	13,157	Q3 2024 New
GLDM World Gold Trust	$7.61B	$1.08 Billion 0.68% of portfolio	20,776	Q3 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$1.07 Billion 0.67% of portfolio	22,796	Q3 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$1.03 Billion 0.64% of portfolio	20,467	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$983 Million 0.62% of portfolio	12,382	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$930 Million 0.58% of portfolio	12,129	Q3 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$859 Million 0.54% of portfolio	8,528	Q3 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$792 Million 0.5% of portfolio	13,194	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$772 Million 0.48% of portfolio	5,091	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$743 Million 0.47% of portfolio	7,667	Q3 2024 New
VUG Vanguard Growth ETF	$0	$733 Million 0.46% of portfolio	1,910	Q3 2024 New
EMB Ishares Tr	$0	$729 Million 0.46% of portfolio	7,787	Q3 2024 New
XLK Technology Sector Spdr	$0	$691 Million 0.43% of portfolio	3,062	Q3 2024 New
INDA Ishares Msci India Index Fund	$0	$629 Million 0.39% of portfolio	10,754	Q3 2024 New
USMF Wisdomtree Tr Us Multifactor F	$0	$621 Million 0.39% of portfolio	12,705	Q3 2024 New
VV Vanguard Large Cap ETF	$0	$620 Million 0.39% of portfolio	2,353	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$611 Million 0.38% of portfolio	6,385	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$604 Million 0.38% of portfolio	2,461	Q3 2024 New
TDIV First Trust Nasdaq Technology	$0	$601 Million 0.38% of portfolio	7,484	Q3 2024 New
MBB Ishares Tr	$0	$593 Million 0.37% of portfolio	6,185	Q3 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$576 Million 0.36% of portfolio	11,389	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$562 Million 0.35% of portfolio	1,329	Q3 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$560 Million 0.35% of portfolio	19,026	Q3 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$541 Million 0.34% of portfolio	31,940	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$539 Million 0.34% of portfolio	3,005	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$539 Million 0.34% of portfolio	5,320	Q3 2024 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$535 Million 0.33% of portfolio	28,427	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$495 Million 0.31% of portfolio	10,000	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$487 Million 0.3% of portfolio	4,481	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$477 Million 0.3% of portfolio	4,583	Q3 2024 New
EFG Msci Eafe Growth ETF	$0	$475 Million 0.3% of portfolio	4,409	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$424 Million 0.27% of portfolio	7,366	Q3 2024 New

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