Albion Financial Group ETFs

Albion Financial Group

$1.43 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWS Ishares Russell Midcap Value E	$0	$29,000 0.0% of portfolio	231	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$28,000 0.0% of portfolio	1,260	Q4 2024 Added 200.0%
PBW Invesco Exchange Traded Fd Tr	$0	$27,000 0.0% of portfolio	1,397	Q2 2024 Reduced 54.15%
XLU Utilities Sector Spdr	$0	$25,000 0.0% of portfolio	338	Q4 2020 New
VNQI Vanguard Global Ex U.S. Real	$0	$23,000 0.0% of portfolio	598	Q4 2020 New
WCLD Wisdomtree Tr Cloud Computing	$0	$23,000 0.0% of portfolio	622	Q4 2024 Reduced 24.88%
IEO Ishares Tr	$0	$22,000 0.0% of portfolio	250	Q2 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$21,000 0.0% of portfolio	161	Q3 2024 Added 0.63%
USMV Ishares Msci Usa Min Vol Facto	$0	$20,000 0.0% of portfolio	230	Q3 2024 Reduced 23.08%
UTSL Direxion Shs ETF Tr Daily Util	$0	$20,000 0.0% of portfolio	630	Q4 2020 New
VTV Vanguard Value ETF	$0	$19,000 0.0% of portfolio	115	Q4 2024 Reduced 54.37%
JPIN Jp Morgan Diversified Return I	$0	$19,000 0.0% of portfolio	359	Q3 2024 Reduced 76.38%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$19,000 0.0% of portfolio	300	Q2 2024 New
VBR Vanguard Small Cap Value ETF	$0	$18,000 0.0% of portfolio	91	Q1 2022 New
IHI Ishares Tr Dow Jones Us Medica	$0	$14,000 0.0% of portfolio	240	Q3 2021 Added 500.0%
IYW Ishares Dj Us Tech ETF	$0	$13,000 0.0% of portfolio	87	Q2 2024 Added 141.67%
GOVT Ishares U.S. Treasury Bond ETF	$0	$13,000 0.0% of portfolio	600	Q4 2024 Added 110.53%
BOTZ Global X Fds	$0	$12,000 0.0% of portfolio	376	Q4 2020 New
FLRN Spdr Bloomberg Investment Grad	$0	$12,000 0.0% of portfolio	400	Q4 2024 Added 42.86%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$11,000 0.0% of portfolio	210	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$11,000 0.0% of portfolio	40	Q4 2022 Reduced 54.55%
XLE Energy Sector Spdr	$0	$10,000 0.0% of portfolio	125	Q4 2024 Added 54.32%
RIET ETF Ser Solutions Hoya Capital	$0	$10,000 0.0% of portfolio	1,000	Q4 2024 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$9,000 0.0% of portfolio	358	Q2 2024 New
USO United States Oil Fund, LP	$5.28B	$8,000 0.0% of portfolio	115	Q4 2024 New
PFFA Etfis Ser Tr I	$0	$6,000 0.0% of portfolio	300	Q4 2024 New
ARKW Ark Next Generation Internet E	$0	$6,000 0.0% of portfolio	56	Q1 2022 Added 24.44%
SJNK Spdr Bloomberg Short Term High	$0	$5,000 0.0% of portfolio	200	Q4 2024 Reduced 47.37%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$5,000 0.0% of portfolio	250	Q4 2024 New
ICAP Series Portfolios Tr Infracap	$0	$4,000 0.0% of portfolio	185	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$4,000 0.0% of portfolio	181	Q4 2024 Added 101.11%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$4,000 0.0% of portfolio	81	Q4 2024 Added 44.64%
ARKQ Ark Autonomous Technology & Ro	$0	$4,000 0.0% of portfolio	55	Q1 2022 Added 25.0%
SMH Vaneck ETF Tr Semiconductor Et	$0	$4,000 0.0% of portfolio	20	Q3 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$2,000 0.0% of portfolio	56	Q3 2024 Reduced 72.0%
PHO Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	41	Q4 2020 New
BUG Global X Fds Cybersecurity ETF	$0	$2,000 0.0% of portfolio	80	Q4 2024 Reduced 87.8%
XYLD Global X Fds S&P 500 Covered C	$0	$1,000 0.0% of portfolio	24	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$1,000 0.0% of portfolio	26	Q1 2024 Reduced 74.76%
ARKG Ark Genomic Revolution ETF (De	$0	$1,000 0.0% of portfolio	56	Q4 2024 Reduced 89.49%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$1,000 0.0% of portfolio	56	Q1 2022 Added 24.44%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$0 0.0% of portfolio	2	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$0 0.0% of portfolio	2	Q2 2024 New
SBIO Alps ETF Tr Medical Breakthrou	$0	$0 0.0% of portfolio	12	Q4 2020 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$0 0.0% of portfolio	14	Q1 2022 Added 366.67%
IZRL Ark ETF Tr Israel Innovative T	$0	$0 0.0% of portfolio	15	Q1 2022 Added 275.0%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	29,812	Q4 2024 Reduced 4.35%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	5,130	Q3 2023 Added 890.35%
PAWZ Proshares Tr Pet Care ETF	$0	$0 0.0% of portfolio	5	Q2 2021 New
XLF Financial Sector Spdr	$0	$0 0.0% of portfolio	10	Q2 2023 Reduced 99.03%

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