Albion Financial Group ETFs

Albion Financial Group

$1.42 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WCLD Wisdomtree Tr Cloud Computing	$0	$26,000 0.0% of portfolio	828	Q3 2024 Added 58.32%
UTSL Direxion Shs ETF Tr Daily Util	$0	$25,000 0.0% of portfolio	630	Q4 2020 New
IWN Ishares Russell2000 Val ETF	$0	$24,000 0.0% of portfolio	146	Q2 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$23,000 0.0% of portfolio	200	Q4 2020 New
IEO Ishares Tr	$0	$22,000 0.0% of portfolio	250	Q2 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$22,000 0.0% of portfolio	467	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$22,000 0.0% of portfolio	161	Q3 2024 Added 0.63%
JPIN Jp Morgan Diversified Return I	$0	$21,000 0.0% of portfolio	359	Q3 2024 Reduced 76.38%
USMV Ishares Msci Usa Min Vol Facto	$0	$21,000 0.0% of portfolio	230	Q3 2024 Reduced 23.08%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$20,000 0.0% of portfolio	300	Q2 2024 New
BUG Global X Fds Cybersecurity ETF	$0	$20,000 0.0% of portfolio	656	Q2 2021 New
VBR Vanguard Small Cap Value ETF	$0	$18,000 0.0% of portfolio	91	Q1 2022 New
VOE Vanguard Mid Cap Value Index F	$0	$15,000 0.0% of portfolio	95	Q2 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$14,000 0.0% of portfolio	240	Q3 2021 Added 500.0%
IYW Ishares Dj Us Tech ETF	$0	$13,000 0.0% of portfolio	87	Q2 2024 Added 141.67%
ARKG Ark Genomic Revolution ETF (De	$0	$13,000 0.0% of portfolio	533	Q1 2022 Added 2.11%
BOTZ Global X Fds	$0	$12,000 0.0% of portfolio	376	Q4 2020 New
VBK Vanguard Small Cap Growth ETF	$0	$10,000 0.0% of portfolio	40	Q4 2022 Reduced 54.55%
USRT Ishares Core U.S. Reit ETF	$0	$10,000 0.0% of portfolio	167	Q3 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$9,000 0.0% of portfolio	380	Q3 2024 Reduced 54.76%
FLRN Spdr Bloomberg Investment Grad	$0	$8,000 0.0% of portfolio	280	Q3 2024 Reduced 98.35%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$8,000 0.0% of portfolio	358	Q2 2024 New
XLE Energy Sector Spdr	$0	$7,000 0.0% of portfolio	81	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$6,000 0.0% of portfolio	285	Q3 2024 Reduced 7.17%
SCHA Schwab Strategic Tr Us Small C	$0	$4,000 0.0% of portfolio	90	Q3 2024 Added 80.0%
ARKW Ark Next Generation Internet E	$0	$4,000 0.0% of portfolio	56	Q1 2022 Added 24.44%
SMH Vaneck ETF Tr Semiconductor Et	$0	$4,000 0.0% of portfolio	20	Q3 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$3,000 0.0% of portfolio	55	Q1 2022 Added 25.0%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$2,000 0.0% of portfolio	56	Q3 2024 Reduced 94.7%
PHO Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	41	Q4 2020 New
LIT Global X Fds Global X Lithium	$0	$1,000 0.0% of portfolio	26	Q1 2024 Reduced 74.76%
ARKF Ark ETF Tr Fintech Innovation	$0	$1,000 0.0% of portfolio	56	Q3 2024 Reduced 72.0%
URNM Sprott Fds Tr Uranium Miners E	$0	$1,000 0.0% of portfolio	35	Q3 2024 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$0 0.0% of portfolio	14	Q1 2022 Added 366.67%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$0 0.0% of portfolio	56	Q1 2022 Added 24.44%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	5,130	Q3 2023 Added 890.35%
IZRL Ark ETF Tr Israel Innovative T	$0	$0 0.0% of portfolio	15	Q1 2022 Added 275.0%
XLF Financial Sector Spdr	$0	$0 0.0% of portfolio	10	Q2 2023 Reduced 99.03%
ICLN Ishares	$0	$0 0.0% of portfolio	61	Q3 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	31,167	Q3 2024 Added 1.8%
SBIO Alps ETF Tr Medical Breakthrou	$0	$0 0.0% of portfolio	12	Q4 2020 New
XYLD Global X Fds S&P 500 Covered C	$0	$0 0.0% of portfolio	24	Q3 2024 New
PAWZ Proshares Tr Pet Care ETF	$0	$0 0.0% of portfolio	5	Q2 2021 New
VT Vanguard Total World Stk Index	$0	$0 0.0% of portfolio	2	Q2 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$0 0.0% of portfolio	5	Q2 2024 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$0 0.0% of portfolio	10	Q3 2024 New

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