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
GEM Goldman Sachs ETF Tr Actvebeta	$0	$22,000 0.0% of portfolio	700	Q4 2024 New
RING Ishares Inc Msci Global Gold M	$0	$22,000 0.0% of portfolio	800	Q4 2024 New
ISCG Ishares Morningstar Small Cap	$0	$22,000 0.0% of portfolio	450	Q4 2024 New
EMGF Ishares Msci Emerging Markets	$0	$21,000 0.0% of portfolio	481	Q4 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$21,000 0.0% of portfolio	812	Q4 2024 New
WBAT Wisdomtree Tr Wisdomtree Batte	$0	$21,000 0.0% of portfolio	815	Q4 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$20,000 0.0% of portfolio	579	Q4 2024 New
KONG ETF Opportunities Tr Formidabl	$0	$20,000 0.0% of portfolio	715	Q4 2024 New
PNQI Invesco Nasdaq Internet ETF	$0	$20,000 0.0% of portfolio	440	Q4 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$20,000 0.0% of portfolio	1,244	Q4 2024 New
SIVR Abrdn Silver ETF Trust	$1.46B	$19,000 0.0% of portfolio	718	Q4 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$19,000 0.0% of portfolio	307	Q4 2024 New
RYJ Invesco Exchange Traded Fd Tr	$0	$19,000 0.0% of portfolio	275	Q4 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$19,000 0.0% of portfolio	683	Q4 2024 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$19,000 0.0% of portfolio	409	Q4 2024 New
PAWZ Proshares Tr Pet Care ETF	$0	$19,000 0.0% of portfolio	354	Q4 2024 New
BWX Spdr Bloomberg International T	$0	$19,000 0.0% of portfolio	902	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$19,000 0.0% of portfolio	684	Q4 2024 New
VTC Vanguard Scottsdale Fds Total	$0	$19,000 0.0% of portfolio	255	Q4 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$19,000 0.0% of portfolio	400	Q4 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$18,000 0.0% of portfolio	381	Q4 2024 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$18,000 0.0% of portfolio	522	Q4 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$17,000 0.0% of portfolio	377	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$17,000 0.0% of portfolio	318	Q4 2024 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$17,000 0.0% of portfolio	200	Q4 2024 New
BITQ Exchange Traded Concepts Tr Bi	$0	$16,000 0.0% of portfolio	950	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$16,000 0.0% of portfolio	947	Q4 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$16,000 0.0% of portfolio	198	Q4 2024 New
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$16,000 0.0% of portfolio	296	Q4 2024 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$16,000 0.0% of portfolio	173	Q4 2024 New
FLJP Franklin Templeton ETF Tr	$0	$15,000 0.0% of portfolio	543	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$15,000 0.0% of portfolio	400	Q4 2024 New
DBO Invesco Db Oil Fund	$396M	$15,000 0.0% of portfolio	1,100	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$15,000 0.0% of portfolio	690	Q4 2024 New
SCHQ Schwab Strategic Tr Long Term	$0	$15,000 0.0% of portfolio	489	Q4 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$15,000 0.0% of portfolio	200	Q4 2024 New
WCLD Wisdomtree Tr Cloud Computing	$0	$15,000 0.0% of portfolio	416	Q4 2024 New
DFJ Wisdomtree Tr Japan Smallcap D	$0	$15,000 0.0% of portfolio	202	Q4 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$14,000 0.0% of portfolio	238	Q4 2024 New
FXZ First Tr Exchange Traded Fd Fi	$0	$14,000 0.0% of portfolio	250	Q4 2024 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$14,000 0.0% of portfolio	460	Q4 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$14,000 0.0% of portfolio	181	Q4 2024 New
VTWV Vanguard Russell 2000 Value Et	$0	$14,000 0.0% of portfolio	100	Q4 2024 New
PPTY ETF Ser Solutions	$0	$13,000 0.0% of portfolio	421	Q4 2024 New
AGQ Pro Shares Trust Ii	$0	$13,000 0.0% of portfolio	400	Q4 2024 New
XITK Spdr Ser Tr Factset Innovative	$0	$13,000 0.0% of portfolio	75	Q4 2024 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$13,000 0.0% of portfolio	161	Q4 2024 New
DTH Wisdomtree Tr	$0	$13,000 0.0% of portfolio	345	Q4 2024 New
CUT Invesco ETF Tr Ii Msci Global	$0	$12,000 0.0% of portfolio	400	Q4 2024 New
IGE Ishares Tr North Amern Nat Res	$0	$12,000 0.0% of portfolio	300	Q4 2024 New

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