Semmax Financial Advisors Inc. ETFs

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$36,000 0.01% of portfolio	487	Q2 2024 New
IWN Ishares Russell2000 Val ETF	$0	$33,000 0.01% of portfolio	222	Q2 2024 Added 0.45%
TIP Ishares Tr Tips Bd ETF	$0	$24,000 0.01% of portfolio	228	Q2 2024 Added 18.75%
GLD Spdr Gold Trust	$88.4B	$23,000 0.01% of portfolio	109	Q2 2024 Added 78.69%
GOVT Ishares U.S. Treasury Bond ETF	$0	$22,000 0.01% of portfolio	1,003	Q2 2024 Added 29.42%
FDL First Tr Morningstar Dividend	$0	$17,000 0.01% of portfolio	458	Q2 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$16,000 0.01% of portfolio	379	Q2 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$16,000 0.01% of portfolio	209	Q2 2024 Added 26.67%
SCHF Schwab Strategic Tr Intl Eqty	$0	$10,000 0.0% of portfolio	265	Q2 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$10,000 0.0% of portfolio	169	Q2 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$8,000 0.0% of portfolio	109	Q2 2024 Added 0.93%
WFHY Wisdomtree U.S. High Yield Cor	$0	$7,000 0.0% of portfolio	175	Q2 2024 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$7,000 0.0% of portfolio	97	Q2 2024 Added 1.04%
SCHG Schwab Strategic Tr Us Large C	$0	$7,000 0.0% of portfolio	79	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$6,000 0.0% of portfolio	54	Q2 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$6,000 0.0% of portfolio	121	Q1 2024 Added 0.83%
IGM Ishares Expanded Tech Sector E	$0	$6,000 0.0% of portfolio	66	Q1 2024 Added 500.0%
SCHP Schwab Strategic Us Tips ETF	$0	$5,000 0.0% of portfolio	104	Q2 2024 New
DHS Wisdomtree Tr U.S	$0	$5,000 0.0% of portfolio	70	Q2 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$5,000 0.0% of portfolio	190	Q2 2024 New
HAWX Ishares Tr Currency Hedged Msc	$0	$5,000 0.0% of portfolio	168	Q2 2024 Added 1.82%
CWB Spdr Bloomberg Convertible Sec	$0	$4,000 0.0% of portfolio	57	Q2 2024 New
XLE Energy Sector Spdr	$0	$4,000 0.0% of portfolio	51	Q1 2024 Added 2.0%
IUSV Ishares Core S&P U.S. Value Et	$0	$4,000 0.0% of portfolio	55	Q2 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$4,000 0.0% of portfolio	37	Q2 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$2,000 0.0% of portfolio	47	Q2 2024 Added 80.77%
IXC Ishares Tr Global Energy ETF	$0	$2,000 0.0% of portfolio	71	Q2 2024 Reduced 96.92%
TFLO Ishares Treasury Floating Rate	$0	$2,000 0.0% of portfolio	58	Q2 2024 Added 70.59%
AGG Ishares Core U.S. Aggregate Bo	$0	$2,000 0.0% of portfolio	30	Q2 2024 Added 3.45%
WTMF Wisdomtree Tr Managed Futures	$0	$2,000 0.0% of portfolio	75	Q2 2024 New
VV Vanguard Large Cap ETF	$0	$1,000 0.0% of portfolio	5	Q4 2023 New
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$1,000 0.0% of portfolio	68	Q1 2022 Reduced 10.53%
XLK Technology Sector Spdr	$0	$1,000 0.0% of portfolio	8	Q1 2022 Reduced 11.11%
DVY Ishares Tr	$0	$1,000 0.0% of portfolio	10	Q4 2020 Reduced 65.52%
XLF Financial Sector Spdr	$0	$1,000 0.0% of portfolio	27	Q1 2022 Reduced 15.63%
VEA Vanguard Ftse Developed Market	$0	$1,000 0.0% of portfolio	32	Q1 2024 Reduced 79.35%
IXP Ishares Global Comm Services E	$0	$1,000 0.0% of portfolio	12	Q4 2020 Reduced 65.71%
BLHY Virtus Newfleet High Yield Bon	$0	$0 0.0% of portfolio	35	Q1 2022 Reduced 12.5%
VWO Vanguard Ftse Emerging Mkts Et	$0	$0 0.0% of portfolio	6	Q1 2024 Reduced 87.76%
VO Vanguard Mid Cap ETF	$0	$0 0.0% of portfolio	2	Q4 2023 New
JQUA J P Morgan ETF Tr U S Quality	$0	$0 0.0% of portfolio	0	Q2 2024 New
TBF Proshares Trust Short 20+ Trea	$0	$0 0.0% of portfolio	14	Q4 2020 Reduced 67.44%
JEPI J P Morgan Exchange Traded Fd	$0	$0 0.0% of portfolio	6	Q2 2024 Added 20.0%
XLY Select Sector Spdr Consumer Di	$0	$0 0.0% of portfolio	5	Q1 2022 Reduced 16.67%
LIT Global X Fds Global X Lithium	$0	$0 0.0% of portfolio	4	Q2 2022 New
ESGU Ishares Trust Ishares Esg Awar	$0	$0 0.0% of portfolio	0	Q2 2024 Sold Out
PFF Ishares Trust Ishares Pfd And	$0	$0 0.0% of portfolio	14	Q1 2022 Reduced 22.22%
FALN Ishares Tr Fallen Angels Usd B	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 98.88%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$0 0.0% of portfolio	5	Q2 2024 Reduced 91.67%
EMHY Ishares J.P. Morgan Em High Yi	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 98.9%

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