Mai Capital Management ETFs

Mai Capital Management

$13.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVEM American Centy ETF Tr Avantis	$0	$53,000 0.0% of portfolio	908	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$53,000 0.0% of portfolio	1,454	Q4 2024 New
FQAL Fidelity Covington Tr Quality	$0	$52,000 0.0% of portfolio	800	Q4 2024 New
BSMR Invesco Bulletshares 2027 Muni	$0	$52,000 0.0% of portfolio	2,205	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$51,000 0.0% of portfolio	1,188	Q4 2024 New
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$51,000 0.0% of portfolio	2,390	Q4 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$51,000 0.0% of portfolio	1,522	Q4 2024 New
RFEM First Trust Iii Riverfront Dyn	$0	$50,000 0.0% of portfolio	805	Q4 2024 New
IAT Ishares Tr	$0	$50,000 0.0% of portfolio	1,000	Q4 2024 New
PBD Invesco ETF Tr Ii Global Clean	$0	$49,000 0.0% of portfolio	4,272	Q4 2024 New
IWC Russell Micro Cap ETF	$0	$49,000 0.0% of portfolio	378	Q4 2024 New
QMOM Ea Ser Tr Momentumshares U S Q	$0	$48,000 0.0% of portfolio	750	Q4 2024 New
PFFA Etfis Ser Tr I	$0	$48,000 0.0% of portfolio	2,203	Q4 2024 New
RFDI First Trust ETF Iii Riverfront	$0	$48,000 0.0% of portfolio	791	Q4 2024 New
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$48,000 0.0% of portfolio	735	Q4 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$47,000 0.0% of portfolio	480	Q4 2024 New
EWL Ishares Inc Msci Switzerlnd	$0	$47,000 0.0% of portfolio	1,030	Q4 2024 New
CMBS Ishares Cmbs ETF	$0	$47,000 0.0% of portfolio	1,000	Q4 2024 New
REET Ishares Global Reit ETF	$0	$47,000 0.0% of portfolio	1,961	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$47,000 0.0% of portfolio	900	Q4 2024 New
MMIN Indexiq Active ETF Tr Iq Macka	$0	$47,000 0.0% of portfolio	2,000	Q4 2024 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$47,000 0.0% of portfolio	479	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.49B	$46,000 0.0% of portfolio	2,179	Q4 2024 New
PXE Invesco Exchange Traded Fd Tr	$0	$46,000 0.0% of portfolio	1,570	Q4 2024 New
JMEE J P Morgan Exchange Traded Fd	$0	$46,000 0.0% of portfolio	772	Q4 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$46,000 0.0% of portfolio	1,052	Q4 2024 New
MUST Columbia ETF Tr I Multi Sector	$0	$45,000 0.0% of portfolio	2,262	Q4 2024 New
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$45,000 0.0% of portfolio	1,965	Q4 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$45,000 0.0% of portfolio	500	Q4 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$44,000 0.0% of portfolio	1,886	Q4 2024 New
RAVI Flexshares Tr Ready Access Var	$0	$44,000 0.0% of portfolio	590	Q4 2024 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$44,000 0.0% of portfolio	1,611	Q4 2024 New
REM Ishares Tr Mtg Real Estate ETF	$0	$43,000 0.0% of portfolio	2,047	Q4 2024 New
REZ Ishares Tr Residential And Mul	$0	$43,000 0.0% of portfolio	535	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$43,000 0.0% of portfolio	1,091	Q4 2024 New
IHDG Wisdomtree Tr	$0	$43,000 0.0% of portfolio	1,001	Q4 2024 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.42B	$42,000 0.0% of portfolio	390	Q4 2024 New
QQXT First Tr Nasdaq 100 Ex Techno	$0	$41,000 0.0% of portfolio	449	Q4 2024 New
IYY Ishares Tr	$0	$41,000 0.0% of portfolio	290	Q4 2024 New
IGM Ishares Expanded Tech Sector E	$0	$41,000 0.0% of portfolio	408	Q4 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$41,000 0.0% of portfolio	616	Q4 2024 New
METV Listed Fds Tr Roundhill Ball M	$0	$41,000 0.0% of portfolio	2,903	Q4 2024 New
BBH Vaneck ETF Tr Biotech ETF	$0	$41,000 0.0% of portfolio	265	Q4 2024 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$40,000 0.0% of portfolio	3,848	Q4 2024 New
HNDL Strategy Shs	$0	$39,000 0.0% of portfolio	1,836	Q4 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$39,000 0.0% of portfolio	920	Q4 2024 New
BSMP Invesco Bulletshares 2025 Muni	$0	$38,000 0.0% of portfolio	1,581	Q4 2024 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$38,000 0.0% of portfolio	1,638	Q4 2024 New
FDHY Fidelity Covington Trust High	$0	$37,000 0.0% of portfolio	774	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$37,000 0.0% of portfolio	897	Q4 2024 New

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