American Portfolios Advisors ETFs

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
METV Listed Fds Tr Roundhill Ball M	$0	$1.93 Billion 0.08% of portfolio	15,358	Q4 2021 Reduced 84.04%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$1.91 Billion 0.08% of portfolio	39,769	Q2 2020 Reduced 11.92%
RPG Invesco Exchange Traded Fd Tr	$0	$1.89 Billion 0.08% of portfolio	13,082	Q2 2020 Reduced 1.31%
IDV Ishares Tr	$0	$1.88 Billion 0.08% of portfolio	83,599	Q2 2020 Added 11.1%
XYLD Global X Fds S&P 500 Covered C	$0	$1.86 Billion 0.08% of portfolio	48,885	Q1 2020 Reduced 98.98%
HDV Ishares Core High Dividend ETF	$0	$1.85 Billion 0.08% of portfolio	20,211	Q2 2020 Added 4.57%
SCHP Schwab Strategic Us Tips ETF	$0	$1.83 Billion 0.08% of portfolio	35,295	Q2 2020 Reduced 10.2%
FLCB Franklin Templeton ETF Tr Libe	$0	$1.8 Billion 0.08% of portfolio	85,805	Q2 2020 Added 18.7%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.79 Billion 0.08% of portfolio	36,656	Q2 2020 Reduced 11.41%
RYF Invesco S&P 500 Equal Weight F	$0	$1.76 Billion 0.07% of portfolio	34,285	Q2 2020 Added 15.29%
FBCG Fidelity Covington Tr Blue Chi	$0	$1.74 Billion 0.07% of portfolio	81,240	Q1 2021 Reduced 98.73%
BSCM Invesco Et Self Idxd Fd Tr Bul	$0	$1.73 Billion 0.07% of portfolio	81,719	Q1 2020 Reduced 97.62%
ARKG Ark Genomic Revolution ETF (De	$0	$1.73 Billion 0.07% of portfolio	52,651	Q2 2020 Added 443.09%
KOMP Spdr S&P Kensho New Economies	$0	$1.7 Billion 0.07% of portfolio	44,171	Q3 2019 Reduced 99.81%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.7 Billion 0.07% of portfolio	29,891	Q2 2020 Reduced 10.42%
IWB Ishares Tr Russell 1000 ETF	$0	$1.7 Billion 0.07% of portfolio	8,601	Q2 2020 Reduced 1.56%
EWZ Ishares Inc Msci Brazil ETF	$0	$1.68 Billion 0.07% of portfolio	56,830	Q1 2020 Reduced 99.56%
VDE Vanguard Energy ETF	$0	$1.67 Billion 0.07% of portfolio	16,488	Q2 2020 Added 43.1%
RYH Invesco S&P 500 Equal Weight H	$0	$1.67 Billion 0.07% of portfolio	6,639	Q2 2020 Added 8.94%
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.66 Billion 0.07% of portfolio	8,944	Q2 2020 Added 4.55%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.64 Billion 0.07% of portfolio	44,898	Q2 2020 Added 23.17%
IUSB Ishares Core Total Usd Bond Ma	$0	$1.61 Billion 0.07% of portfolio	36,139	Q1 2020 Reduced 98.19%
GCC Wisdom Tree Continuous Commodity Index Fund	$91.1M	$1.61 Billion 0.07% of portfolio	75,368	Q4 2020 Reduced 98.58%
TFLO Ishares Treasury Floating Rate	$0	$1.6 Billion 0.07% of portfolio	31,757	Q2 2020 Added 34.81%
HNDL Strategy Shs	$0	$1.59 Billion 0.07% of portfolio	82,716	Q2 2020 Added 1.91%
CWB Spdr Bloomberg Convertible Sec	$0	$1.54 Billion 0.07% of portfolio	24,319	Q2 2020 Added 8.16%
PJUL Innovator U.S. Equity Power Bu	$0	$1.53 Billion 0.06% of portfolio	53,532	Q2 2020 Reduced 1.44%
REGL Proshares Tr S&P Midcap 400 Di	$0	$1.53 Billion 0.06% of portfolio	23,721	Q2 2020 Reduced 0.03%
SPSM Spdr Portfolio S&P 600 Small C	$0	$1.53 Billion 0.06% of portfolio	44,853	Q2 2020 Added 10.51%
FTSD Franklin ETF Tr Liberty Short	$0	$1.52 Billion 0.06% of portfolio	16,909	Q2 2020 Added 896.97%
IJS Ishares S&P Smallcap 600 Value	$0	$1.5 Billion 0.06% of portfolio	18,163	Q2 2020 Reduced 6.67%
WBIL Absolute Shs Tr Wbi Bullbear Q	$0	$1.47 Billion 0.06% of portfolio	53,641	Q2 2020 Added 58.68%
JHMM John Hancock Multifactor Mid C	$0	$1.45 Billion 0.06% of portfolio	34,004	Q2 2020 Added 2.93%
GOVT Ishares U.S. Treasury Bond ETF	$0	$1.44 Billion 0.06% of portfolio	63,453	Q2 2020 Added 54.52%
IBB Ishares Biotechnology ETF	$0	$1.44 Billion 0.06% of portfolio	12,291	Q2 2020 Added 50.0%
IBMO Ishares Tr Ibonds December 202	$0	$1.41 Billion 0.06% of portfolio	57,311	Q1 2021 Reduced 95.19%
SCHO Schwab Short Term Us Treasury	$0	$1.41 Billion 0.06% of portfolio	29,144	Q2 2020 Reduced 73.53%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$1.4 Billion 0.06% of portfolio	45,997	Q4 2020 Added 9.91%
HYD Vaneck High Yield Muni ETF	$0	$1.4 Billion 0.06% of portfolio	28,004	Q2 2020 Added 3.93%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1.4 Billion 0.06% of portfolio	117,513	Q2 2020 Reduced 4.32%
VBR Vanguard Small Cap Value ETF	$0	$1.39 Billion 0.06% of portfolio	9,710	Q2 2020 Added 2.07%
IMCG Ishare Morningstar Mid Cap Gro	$0	$1.38 Billion 0.06% of portfolio	27,467	Q1 2020 Reduced 96.46%
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$1.38 Billion 0.06% of portfolio	54,223	Q1 2020 Reduced 81.37%
IWP Ishares Russell Mid Cap Growth	$0	$1.38 Billion 0.06% of portfolio	17,584	Q2 2020 Reduced 8.03%
VONG Vanguard Russell 1000 Growth E	$0	$1.34 Billion 0.06% of portfolio	24,646	Q2 2020 Added 4.46%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$1.32 Billion 0.06% of portfolio	7,551	Q2 2020 Reduced 5.59%
IGRO Ishares Tr International Divid	$0	$1.32 Billion 0.06% of portfolio	25,981	Q1 2021 Reduced 99.93%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$1.3 Billion 0.06% of portfolio	54,563	Q1 2021 Reduced 99.42%
WBIF Absolute Shs Tr Wbi Bullbear V	$0	$1.29 Billion 0.05% of portfolio	45,666	Q2 2020 Added 45.23%
HYLS First Tr Tactical High Yield L	$0	$1.28 Billion 0.05% of portfolio	33,443	Q2 2020 Reduced 9.37%

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