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
LVHD Franklin U.S. Low Volatility H	$0	$457 Million 0.02% of portfolio	13,373	Q2 2020 Reduced 7.44%
ETHO ETF Managers Tr	$0	$456 Million 0.02% of portfolio	9,867	Q2 2020 Added 6.22%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$453 Million 0.02% of portfolio	17,679	Q2 2020 Reduced 0.25%
IQLT Ishares Msci Intl Quality Fact	$0	$450 Million 0.02% of portfolio	16,186	Q2 2020 Reduced 48.02%
IYF Ishares Tr	$0	$448 Million 0.02% of portfolio	6,633	Q2 2020 Added 28.27%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$448 Million 0.02% of portfolio	5,549	Q2 2020 Reduced 5.59%
SMDV Proshares Tr Russell 2000 Divi	$0	$439 Million 0.02% of portfolio	7,903	Q2 2020 Added 11.33%
IWO Ishares Russell 2000 Gwt ETF	$0	$433 Million 0.02% of portfolio	2,097	Q2 2020 Added 0.05%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$430 Million 0.02% of portfolio	16,728	Q2 2021 Reduced 96.74%
SPTS Spdr Portfolio Short Term Trea	$0	$429 Million 0.02% of portfolio	14,841	Q2 2020 Added 1,101.15%
RZV Invesco Fd Tr	$0	$426 Million 0.02% of portfolio	5,585	Q1 2021 Reduced 94.63%
NULV Nuveen Esg Large Cap Value ETF	$0	$425 Million 0.02% of portfolio	13,776	Q4 2020 Added 4.25%
DJAN First Exc Trd Viii Cboe Vest U	$0	$424 Million 0.02% of portfolio	14,220	Q1 2021 Added 40.71%
IYJ Ishares Tr	$0	$424 Million 0.02% of portfolio	5,062	Q1 2020 Reduced 93.18%
MBB Ishares Tr	$0	$422 Million 0.02% of portfolio	4,603	Q2 2020 Added 415.93%
IJT Ishares S&P Small Cap 600 Grow	$0	$417 Million 0.02% of portfolio	4,106	Q2 2020 Added 1,828.6%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$416 Million 0.02% of portfolio	8,448	Q2 2020 Added 231.92%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$415 Million 0.02% of portfolio	20,561	Q2 2020 Reduced 66.62%
BAR Granite Shares Gold Trust	$1.47B	$403 Million 0.02% of portfolio	24,459	Q2 2020 Added 32.72%
JAAA Janus Detroit Str Tr Janus Hen	$0	$396 Million 0.02% of portfolio	8,059	Q1 2022 Reduced 73.79%
PSI Invesco Exchange Traded Fd Tr	$0	$396 Million 0.02% of portfolio	4,395	Q2 2020 Added 554.9%
QQQM Invesco Exchange Traded Fd Tr	$0	$394 Million 0.02% of portfolio	3,582	Q3 2021 Reduced 97.21%
RFV Invesco Exchange Traded Fd Tr	$0	$394 Million 0.02% of portfolio	4,937	Q1 2021 Reduced 80.31%
VBK Vanguard Small Cap Growth ETF	$0	$389 Million 0.02% of portfolio	1,991	Q2 2020 Reduced 1.23%
VIS Vanguard Industrial ETF	$0	$387 Million 0.02% of portfolio	2,454	Q1 2020 Reduced 97.39%
SCHM Schwab Strategic U.S. Mid Cap	$0	$386 Million 0.02% of portfolio	6,370	Q2 2020 Reduced 0.73%
MLPX Global X Mlp & Energy Infrastr	$0	$384 Million 0.02% of portfolio	10,254	Q2 2020 Reduced 94.95%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$383 Million 0.02% of portfolio	4,383	Q2 2020 Reduced 96.24%
FBND Fidelity Merrimack Str Tr Tota	$0	$382 Million 0.02% of portfolio	8,588	Q2 2021 Reduced 75.58%
FLQG Franklin Templeton Libertyq Gl	$0	$376 Million 0.02% of portfolio	12,050	Q4 2020 Reduced 98.79%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$375 Million 0.02% of portfolio	5,968	Q2 2020 Added 42.98%
SCHV Schwab Strategic Tr Us Large C	$0	$374 Million 0.02% of portfolio	6,384	Q2 2020 Added 5.89%
SRVR Pacer Fds Tr Benchmark Data &	$0	$370 Million 0.02% of portfolio	12,918	Q2 2020 Added 426.11%
PBJ Invesco Exchange Traded Fd Tr	$0	$366 Million 0.02% of portfolio	8,708	Q1 2020 Reduced 98.22%
FIDU Fidelity Covington Tr Msci Ind	$0	$362 Million 0.02% of portfolio	8,282	Q4 2018 Reduced 96.14%
DTD Wisdomtree Tr U.S Total Divide	$0	$359 Million 0.02% of portfolio	6,613	Q1 2020 Reduced 41.15%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$356 Million 0.02% of portfolio	10,957	Q2 2020 Reduced 1.62%
FDN First Tr Fd Dow Jones	$0	$356 Million 0.02% of portfolio	2,821	Q2 2020 Added 19.19%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$356 Million 0.02% of portfolio	7,421	Q2 2020 Added 16.69%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$355 Million 0.02% of portfolio	4,346	Q2 2020 Added 0.3%
FUMB First Tr ETF Iii Enhanced Shor	$0	$350 Million 0.01% of portfolio	17,678	Q1 2020 Reduced 94.34%
RYT Invesco S&P 500 Equal Weight T	$0	$350 Million 0.01% of portfolio	1,545	Q2 2020 Added 13.85%
IOO Ishares Tr Global 100 ETF	$0	$348 Million 0.01% of portfolio	5,840	Q2 2020 Reduced 1.48%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$347 Million 0.01% of portfolio	14,125	Q2 2020 Added 3,677.5%
QWLD Spdr Index Shs Fds	$0	$342 Million 0.01% of portfolio	4,027	Q2 2020 Added 623.17%
FXO First Tr Exchange Traded Fd Fi	$0	$342 Million 0.01% of portfolio	9,278	Q2 2020 Added 8.03%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$338 Million 0.01% of portfolio	5,607	Q2 2020 Added 1,240.95%
PFEB Innovator U.S. Equity Power Bu	$0	$338 Million 0.01% of portfolio	12,704	Q4 2020 Reduced 16.4%
JUST Goldman Sachs ETF Tr Just Us L	$0	$337 Million 0.01% of portfolio	6,588	Q2 2020 Reduced 7.12%
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$333 Million 0.01% of portfolio	7,614	Q2 2020 Reduced 36.13%

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