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
TFLO Ishares Treasury Floating Rate	$0	$712,000 0.01% of portfolio	14,109	Q4 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$703,000 0.01% of portfolio	16,198	Q4 2024 New
TZA Direxion Shs ETF Tr Direxion D	$0	$695,000 0.01% of portfolio	53,623	Q4 2024 New
HYG Ishares Tr	$0	$679,000 0.01% of portfolio	8,642	Q4 2024 New
HTRB Hartford Fds Total Return Bd E	$0	$677,000 0.01% of portfolio	20,313	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$676,000 0.01% of portfolio	7,401	Q4 2024 New
IXP Ishares Global Comm Services E	$0	$671,000 0.01% of portfolio	6,950	Q4 2024 Reduced 0.14%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$654,000 0.0% of portfolio	15,733	Q4 2024 Added 59.68%
SUSA Ishares Tr Msci Usa Esg Select	$0	$652,000 0.0% of portfolio	5,363	Q4 2024 Reduced 4.39%
PKW Invesco Exchange Traded Fd Tr	$0	$641,000 0.0% of portfolio	5,570	Q4 2024 Reduced 0.36%
TDIV First Trust Nasdaq Technology	$0	$638,000 0.0% of portfolio	8,135	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$621,000 0.0% of portfolio	27,052	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$619,000 0.0% of portfolio	6,689	Q4 2024 Added 20.67%
EMB Ishares Tr	$0	$613,000 0.0% of portfolio	6,885	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$609,000 0.0% of portfolio	9,557	Q4 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$608,000 0.0% of portfolio	12,746	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$605,000 0.0% of portfolio	12,577	Q4 2024 Added 16.9%
IDEV Ishares Core Msci Intl Develop	$0	$605,000 0.0% of portfolio	9,386	Q4 2024 Added 3.53%
MGC Vanguard Mega Cap ETF	$0	$605,000 0.0% of portfolio	2,846	Q4 2024 Added 0.18%
ONEQ Fidelity Nasdaq Composite Inde	$0	$597,000 0.0% of portfolio	7,850	Q4 2024 Reduced 3.62%
ACWV Ishares Msci Global Min Vol Fa	$0	$591,000 0.0% of portfolio	5,413	Q4 2024 Added 1.03%
FXD First Tr Exchange Traded Fd	$0	$588,000 0.0% of portfolio	9,113	Q4 2024 New
FSMB First Tr Et Fd Iii Short Durat	$0	$573,000 0.0% of portfolio	28,905	Q4 2024 New
CSM Proshares Large Cap Core Plus	$0	$573,000 0.0% of portfolio	8,670	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$566,000 0.0% of portfolio	1,509	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$561,000 0.0% of portfolio	6,239	Q4 2024 Added 0.52%
VIS Vanguard Industrial ETF	$0	$543,000 0.0% of portfolio	2,135	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$535,000 0.0% of portfolio	25,408	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$531,000 0.0% of portfolio	10,248	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$522,000 0.0% of portfolio	9,659	Q4 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$521,000 0.0% of portfolio	6,855	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$516,000 0.0% of portfolio	7,702	Q4 2024 New
SHYD Vaneck Short High Yield Muni E	$0	$508,000 0.0% of portfolio	22,613	Q4 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$508,000 0.0% of portfolio	2,754	Q4 2024 Added 0.33%
IHI Ishares Tr Dow Jones Us Medica	$0	$507,000 0.0% of portfolio	8,697	Q4 2024 Reduced 3.55%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$495,000 0.0% of portfolio	7,683	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$493,000 0.0% of portfolio	13,415	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$486,000 0.0% of portfolio	4,083	Q4 2024 Reduced 0.24%
VPU Vanguard Utilities ETF	$0	$480,000 0.0% of portfolio	2,939	Q4 2024 Added 20.01%
SPMD Spdr Portfolio	$0	$479,000 0.0% of portfolio	8,762	Q4 2024 New
IYK Ishares U.S. Consumer Staples	$0	$472,000 0.0% of portfolio	7,211	Q4 2024 Added 0.7%
IXUS Ishares Tr	$0	$464,000 0.0% of portfolio	7,026	Q4 2024 New
ATMP Barclays Bank PLC	$0	$455,000 0.0% of portfolio	16,110	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$455,000 0.0% of portfolio	7,186	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$451,000 0.0% of portfolio	8,953	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$450,000 0.0% of portfolio	8,957	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$434,000 0.0% of portfolio	4,484	Q4 2024 Reduced 1.88%
IGHG Proshares Investment Grade Int	$0	$431,000 0.0% of portfolio	5,525	Q4 2024 New
VDE Vanguard Energy ETF	$0	$426,000 0.0% of portfolio	3,512	Q4 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$404,000 0.0% of portfolio	5,115	Q4 2024 Added 1.49%

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