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
XSVM Invesco S&P Smallcap Value Wit	$0	$37,000 0.0% of portfolio	680	Q4 2024 New
IEV Ishares Tr Europe ETF	$0	$37,000 0.0% of portfolio	719	Q4 2024 New
IYE Ishares Tr	$0	$37,000 0.0% of portfolio	828	Q4 2024 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$37,000 0.0% of portfolio	1,149	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$37,000 0.0% of portfolio	150	Q4 2024 New
IVAL Ea Ser Tr Alpha Architect Intl	$0	$36,000 0.0% of portfolio	1,500	Q4 2024 New
VBND ETF Ser Solutions Vident Core	$0	$36,000 0.0% of portfolio	839	Q4 2024 New
IEZ Ishares Tr	$0	$36,000 0.0% of portfolio	1,842	Q4 2024 New
IYT Ishares Tr U.S. Transportation	$0	$36,000 0.0% of portfolio	540	Q4 2024 New
SDOG Alps Sector Dividend Dogs ETF	$0	$35,000 0.0% of portfolio	624	Q4 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$35,000 0.0% of portfolio	1,370	Q4 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$35,000 0.0% of portfolio	1,680	Q4 2024 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$35,000 0.0% of portfolio	438	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$35,000 0.0% of portfolio	375	Q4 2024 New
BIBL Northern Lts Fd Tr Iv	$0	$33,000 0.0% of portfolio	861	Q4 2024 New
LDUR Pimco Enhanced Low Duration Ac	$0	$33,000 0.0% of portfolio	355	Q4 2024 New
DIM Wisdomtree Tr Intl Midcap Divi	$0	$33,000 0.0% of portfolio	559	Q4 2024 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$32,000 0.0% of portfolio	2,290	Q4 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$32,000 0.0% of portfolio	300	Q4 2024 New
JPME Jpmorgan Tr. Diversified Retur	$0	$32,000 0.0% of portfolio	316	Q4 2024 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$32,000 0.0% of portfolio	1,349	Q4 2024 New
LDSF First Tr ETF Viii Low Duration	$0	$31,000 0.0% of portfolio	1,688	Q4 2024 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$31,000 0.0% of portfolio	1,356	Q4 2024 New
OMFL Invesco Exchange Traded Self I	$0	$31,000 0.0% of portfolio	574	Q4 2024 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$31,000 0.0% of portfolio	580	Q4 2024 New
NMAI Nuveen Multi Asset Income Fund	$0	$31,000 0.0% of portfolio	2,638	Q4 2024 New
CNRG Spdr S&P Kensho Clean Power Et	$0	$31,000 0.0% of portfolio	525	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$30,000 0.0% of portfolio	625	Q4 2024 New
ISMD Northern Lts Fd Tr Iv	$0	$30,000 0.0% of portfolio	822	Q4 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$29,000 0.0% of portfolio	1,632	Q4 2024 New
MBND Ssga Active Tr Spdr Nuveen Mun	$0	$29,000 0.0% of portfolio	1,072	Q4 2024 New
TPHD Timothy Plan High Divid Stk Et	$0	$29,000 0.0% of portfolio	800	Q4 2024 New
DTD Wisdomtree Tr U.S Total Divide	$0	$29,000 0.0% of portfolio	390	Q4 2024 New
SPXS Direxion Shs ETF Tr Daily S&P	$0	$28,000 0.0% of portfolio	4,561	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$28,000 0.0% of portfolio	566	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$27,000 0.0% of portfolio	770	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$27,000 0.0% of portfolio	572	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$27,000 0.0% of portfolio	603	Q4 2024 New
DBJP Xtrackers Msci Japan Hedged Eq	$0	$26,000 0.0% of portfolio	350	Q4 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$26,000 0.0% of portfolio	566	Q4 2024 New
IMCB Ishares Morningstar Mid Cap Et	$0	$26,000 0.0% of portfolio	350	Q4 2024 New
DHS Wisdomtree Tr U.S	$0	$26,000 0.0% of portfolio	282	Q4 2024 New
SRLN Ssga Active Trust	$0	$25,000 0.0% of portfolio	619	Q4 2024 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$24,000 0.0% of portfolio	1,053	Q4 2024 New
EWC Ishares Msci Canada ETF	$0	$24,000 0.0% of portfolio	608	Q4 2024 New
IGRO Ishares Tr International Divid	$0	$24,000 0.0% of portfolio	360	Q4 2024 New
ISCV Ishares Morningstar Small Cap	$0	$23,000 0.0% of portfolio	372	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$23,000 0.0% of portfolio	768	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$23,000 0.0% of portfolio	791	Q4 2024 New
WTAI Wisdomtree Tr Artificial Intel	$0	$23,000 0.0% of portfolio	1,071	Q4 2024 New

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