Caitlin John, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FILL Ishares Inc Msci Global Energy	$0	$18.7 Million 0.01% of portfolio	819	Q1 2024 Reduced 33.46%
IGOV Ishares 1 3 International Trea	$0	$18.3 Million 0.01% of portfolio	476	Q4 2023 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$18.2 Million 0.01% of portfolio	358	Q3 2024 Reduced 34.67%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$18 Million 0.01% of portfolio	317	Q1 2024 Added 18.3%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$17.2 Million 0.01% of portfolio	404	Q4 2023 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$16.8 Million 0.01% of portfolio	171	Q4 2023 New
USMV Ishares Msci Usa Min Vol Facto	$0	$16.8 Million 0.01% of portfolio	189	Q4 2023 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$16.3 Million 0.01% of portfolio	381	Q1 2024 Reduced 89.24%
BNDX Vanguard Total International B	$0	$16.3 Million 0.01% of portfolio	332	Q4 2024 Reduced 3.21%
BOCT Innovator U.S. Equity Buffer E	$0	$16 Million 0.01% of portfolio	370	Q4 2023 New
PHO Invesco Exchange Traded Fd Tr	$0	$15.4 Million 0.01% of portfolio	234	Q4 2023 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$15.1 Million 0.01% of portfolio	266	Q1 2024 Added 41.35%
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$14.7 Million 0.01% of portfolio	300	Q1 2024 Added 89.67%
EFA Ishares Tr Msci Eafe ETF	$0	$14 Million 0.01% of portfolio	185	Q4 2024 Reduced 30.19%
MSOS Advisorshares Tr Pure Us Canna	$0	$13.9 Million 0.01% of portfolio	3,655	Q1 2024 Reduced 45.28%
XLB Select Sector Spdr Fd Material	$0	$13 Million 0.01% of portfolio	154	Q4 2023 New
HNDL Strategy Shs	$0	$12.8 Million 0.01% of portfolio	600	Q4 2023 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$12.4 Million 0.01% of portfolio	142	Q4 2023 New
FTSL First Trust Senior Ln Fund	$0	$12.2 Million 0.01% of portfolio	265	Q1 2024 Reduced 9.81%
RDVY First Trust Rising Dividend Ac	$0	$11.4 Million 0.01% of portfolio	192	Q1 2024 Added 209.9%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$11.2 Million 0.01% of portfolio	90	Q4 2023 New
VEU Vanguard Ftse All World Ex Us	$0	$10.9 Million 0.01% of portfolio	189	Q1 2024 Reduced 2.65%
AIQ Global X Funds Global X Artifi	$0	$10.9 Million 0.01% of portfolio	281	Q3 2024 New
AGQ Pro Shares Trust Ii	$0	$10.6 Million 0.01% of portfolio	315	Q1 2024 Added 428.57%
XLU Utilities Sector Spdr	$0	$10.2 Million 0.01% of portfolio	135	Q1 2024 Reduced 78.52%
VOOV Vanguard S&P 500 Value ETF	$0	$9.96 Million 0.01% of portfolio	54	Q4 2023 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$8.8 Million 0.01% of portfolio	453	Q3 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$8.71 Million 0.01% of portfolio	370	Q4 2023 New
PFF Ishares Trust Ishares Pfd And	$0	$8.39 Million 0.01% of portfolio	267	Q1 2024 Added 19.1%
NOCT Innovator Growth 100 Power Buf	$0	$8.06 Million 0.01% of portfolio	157	Q4 2023 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$7.85 Million 0.01% of portfolio	300	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$7.82 Million 0.01% of portfolio	77	Q3 2024 Reduced 82.96%
CNRG Spdr S&P Kensho Clean Power Et	$0	$7.27 Million 0.0% of portfolio	120	Q4 2023 New
POCT Innovator U.S. Equity Power Bu	$0	$7.08 Million 0.0% of portfolio	179	Q4 2023 New
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$6.78 Million 0.0% of portfolio	302	Q4 2023 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$6.59 Million 0.0% of portfolio	119	Q1 2024 Reduced 94.12%
FTCS First Trust Capital Strength E	$0	$6.59 Million 0.0% of portfolio	75	Q4 2023 New
LIT Global X Fds Global X Lithium	$0	$6.32 Million 0.0% of portfolio	155	Q1 2024 Added 9.68%
FXO First Tr Exchange Traded Fd Fi	$0	$6.28 Million 0.0% of portfolio	116	Q4 2023 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$6.24 Million 0.0% of portfolio	47	Q1 2024 Reduced 76.6%
EMLP First Tr Exchange Traded Iv	$0	$5.67 Million 0.0% of portfolio	159	Q4 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$5.58 Million 0.0% of portfolio	62	Q4 2023 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$5.35 Million 0.0% of portfolio	94	Q3 2024 Reduced 35.17%
SYLD Cambria Shareholder Yld ETF	$0	$5.14 Million 0.0% of portfolio	75	Q1 2024 Added 225.33%
FPXI First Tr Exchange Traded Fd Ii	$0	$5.09 Million 0.0% of portfolio	108	Q4 2023 New
BWX Spdr Bloomberg International T	$0	$5.07 Million 0.0% of portfolio	237	Q4 2023 New
IUSB Ishares Core Total Usd Bond Ma	$0	$4.88 Million 0.0% of portfolio	108	Q4 2023 New
TIP Ishares Tr Tips Bd ETF	$0	$4.8 Million 0.0% of portfolio	45	Q1 2024 Added 60.0%
SOXL Direxion Daily Semiconductor B	$0	$4.59 Million 0.0% of portfolio	168	Q1 2024 Reduced 0.6%
EFV Msci Eafe Value ETF	$0	$4.57 Million 0.0% of portfolio	87	Q4 2023 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caitlin John, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caitlin John, LLC with notifications on news.