Eqis Capital Management, Inc. ETFs

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSMS Invesco Bulletshares 2028 Muni	$0	$300,000 0.03% of portfolio	12,861	Q4 2024 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$300,000 0.03% of portfolio	12,738	Q4 2024 New
BSMR Invesco Bulletshares 2027 Muni	$0	$299,000 0.03% of portfolio	12,705	Q4 2024 New
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$298,000 0.03% of portfolio	14,937	Q4 2024 Reduced 11.33%
BSMP Invesco Bulletshares 2025 Muni	$0	$281,000 0.02% of portfolio	11,488	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$280,000 0.02% of portfolio	7,311	Q4 2024 Reduced 5.99%
SECT Sector 10, Inc.	$0	$279,000 0.02% of portfolio	5,095	Q4 2024 New
BSMT Invesco Bulletshares 2029 Muni	$0	$279,000 0.02% of portfolio	12,185	Q4 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$273,000 0.02% of portfolio	5,074	Q4 2024 Added 0.4%
SHYL Dbx ETF Tr Deutsche X Trackers	$0	$271,000 0.02% of portfolio	6,063	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$271,000 0.02% of portfolio	5,997	Q4 2024 Reduced 4.03%
GBIL Goldman Sachs Access Treasury	$0	$269,000 0.02% of portfolio	2,699	Q4 2024 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$269,000 0.02% of portfolio	2,721	Q4 2024 Reduced 5.68%
ESGU Ishares Trust Ishares Esg Awar	$0	$263,000 0.02% of portfolio	2,042	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$260,000 0.02% of portfolio	612	Q4 2024 Added 3.9%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$256,000 0.02% of portfolio	5,288	Q4 2024 Reduced 2.87%
VGT Vanguard Information Technolog	$0	$254,000 0.02% of portfolio	410	Q4 2024 Reduced 1.2%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$248,000 0.02% of portfolio	5,108	Q4 2024 Reduced 13.66%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$244,000 0.02% of portfolio	7,196	Q4 2024 Reduced 2.78%
EPI Wisdomtree Tr India Earnings F	$0	$244,000 0.02% of portfolio	5,400	Q4 2024 Added 5.8%
FDL First Tr Morningstar Dividend	$0	$243,000 0.02% of portfolio	6,051	Q4 2024 Reduced 0.38%
IWY Ishares Tr Russell 200 Growth	$0	$238,000 0.02% of portfolio	1,013	Q4 2024 New
RFEM First Trust Iii Riverfront Dyn	$0	$237,000 0.02% of portfolio	3,751	Q4 2024 Reduced 7.02%
DFEM Dimensional ETF Tr Emerging Mk	$0	$235,000 0.02% of portfolio	8,985	Q4 2024 Added 6.06%
EMXC Ishares Inc Msci Emerging Mkts	$0	$234,000 0.02% of portfolio	4,235	Q4 2024 Added 3.09%
KEMX Kraneshares Tr	$0	$231,000 0.02% of portfolio	8,369	Q4 2024 Added 8.62%
EWZ Ishares Inc Msci Brazil ETF	$0	$227,000 0.02% of portfolio	10,120	Q4 2024 Reduced 4.17%
PINK Simplify Exchange Traded Fds S	$0	$224,000 0.02% of portfolio	7,553	Q4 2024 Added 8.99%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$216,000 0.02% of portfolio	3,821	Q4 2024 Reduced 2.65%
IYW Ishares Dj Us Tech ETF	$0	$215,000 0.02% of portfolio	1,349	Q4 2024 Reduced 2.03%
DFIS Dimensional ETF Tr Dimensional	$0	$212,000 0.02% of portfolio	8,652	Q4 2024 Added 5.13%
TFI Spdr Nuveen Bloomberg Municipa	$0	$206,000 0.02% of portfolio	4,527	Q4 2024 New
OMFL Invesco Exchange Traded Self I	$0	$204,000 0.02% of portfolio	3,776	Q4 2024 Reduced 4.31%
DSI Ishares Msci Kld 400 Social Et	$0	$203,000 0.02% of portfolio	1,842	Q4 2024 New
TPYP Managed Portfolio Ser Tortoise	$0	$202,000 0.02% of portfolio	5,941	Q4 2024 New
JIGB Jpmorgan Tr Corporate Bond Res	$0	$0 0.0% of portfolio	42,107	Q4 2024 Reduced 1.91%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	8,612	Q4 2024 Reduced 15.05%
BLHY Virtus Newfleet High Yield Bon	$0	$0 0.0% of portfolio	14,911	Q4 2024 Reduced 11.3%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	36,845	Q4 2024 Reduced 10.66%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	11,036	Q4 2024 Reduced 13.61%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	18,173	Q4 2024 Reduced 12.96%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	10,808	Q4 2024 Reduced 9.49%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	9,973	Q4 2024 Reduced 9.92%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	7,152	Q4 2024 Reduced 9.08%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,789	Q4 2024 Reduced 9.27%

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