Baker Avenue Asset Management, LP ETFs

Baker Avenue Asset Management, LP

$3.63 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SSO Proshares Ultra S&P 500	$0	$672,000 0.02% of portfolio	6,884	Q2 2022 Reduced 3.69%
UCO Pro Shares Trust Ii	$5.71B	$644,000 0.02% of portfolio	28,750	Q2 2025 Reduced 36.11%
RVNU Xtrackers Municipal Infrastruc	$0	$618,000 0.02% of portfolio	25,802	Q2 2025 Reduced 3.37%
XLG Invesco Exchange Traded Fd Tr	$0	$557,000 0.02% of portfolio	10,693	Q2 2025 Added 14.84%
PDP Invesco Exchange Traded Fd Tr	$0	$533,000 0.01% of portfolio	4,916	Q2 2025 Added 13.93%
DJP Barclays Bank PLC	$0	$526,000 0.01% of portfolio	16,293	Q1 2025 Reduced 3.06%
SCHD Schwab Strategic Tr Us Dividen	$0	$521,000 0.01% of portfolio	19,674	Q2 2025 Reduced 26.91%
IDEV Ishares Core Msci Intl Develop	$0	$520,000 0.01% of portfolio	6,844	Q2 2025 Added 28.07%
IWM Ishares Russell 2000 ETF	$0	$519,000 0.01% of portfolio	2,407	Q2 2025 Reduced 9.0%
ESGU Ishares Trust Ishares Esg Awar	$0	$462,000 0.01% of portfolio	3,418	Q2 2025 Reduced 5.81%
VIG Vanguard Dividend Appreciation	$0	$460,000 0.01% of portfolio	2,530	Q2 2025 Reduced 0.04%
SKYY First Trust Cloud Computing Et	$0	$459,000 0.01% of portfolio	3,777	Q4 2024 Added 0.96%
MGK Vanguard Mega Cap Growth ETF	$0	$448,000 0.01% of portfolio	1,224	Q2 2025 Reduced 2.78%
VTHR Vanguard Russell 3000 ETF	$0	$413,000 0.01% of portfolio	1,517	Q2 2025 Reduced 45.92%
ESGD Ishares Trust Ishares Esg Awar	$0	$401,000 0.01% of portfolio	4,498	Q2 2025 Reduced 14.7%
ICLN Ishares	$0	$387,000 0.01% of portfolio	29,528	Q2 2025 Reduced 6.66%
SCHO Schwab Short Term Us Treasury	$0	$383,000 0.01% of portfolio	15,728	Q4 2024 Added 100.0%
IEMG Ishares Inc	$0	$382,000 0.01% of portfolio	7,131	Q2 2025 Added 0.85%
IYW Ishares Dj Us Tech ETF	$0	$382,000 0.01% of portfolio	2,206	Q2 2025 Reduced 92.45%
IWR Ishares Russell Mid Cap ETF	$0	$377,000 0.01% of portfolio	4,108	Q2 2025 Added 1.63%
SUB Ishares Short Term National Mu	$0	$372,000 0.01% of portfolio	3,504	Q2 2025 Reduced 31.75%
IYH Ishares Tr	$0	$359,000 0.01% of portfolio	6,366	Q1 2024 Added 400.08%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$338,000 0.01% of portfolio	6,218	Q4 2024 Added 1.98%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$321,000 0.01% of portfolio	3,882	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$318,000 0.01% of portfolio	4,992	Q1 2024 Added 31.65%
DFIV Dimensional ETF Tr	$0	$316,000 0.01% of portfolio	7,400	Q1 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$310,000 0.01% of portfolio	19,086	Q2 2025 Added 9.15%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$302,000 0.01% of portfolio	23,193	Q2 2025 Reduced 2.93%
IWO Ishares Russell 2000 Gwt ETF	$0	$291,000 0.01% of portfolio	1,019	Q1 2025 Reduced 37.45%
ACWI Ishares Msci Acwi ETF	$0	$290,000 0.01% of portfolio	2,257	Q4 2024 Reduced 0.04%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$274,000 0.01% of portfolio	6,769	Q1 2025 Reduced 14.31%
TIP Ishares Tr Tips Bd ETF	$0	$274,000 0.01% of portfolio	2,498	Q2 2025 Reduced 16.93%
IJK Ishares S&P Midcap 400 Growth	$0	$267,000 0.01% of portfolio	2,942	Q2 2025 Reduced 1.77%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$261,000 0.01% of portfolio	3,106	Q2 2025 Added 3.29%
XSVM Invesco S&P Smallcap Value Wit	$0	$259,000 0.01% of portfolio	5,000	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$257,000 0.01% of portfolio	3,210	Q2 2025 Reduced 0.53%
VGIT Vanguard Intermediate Term Tre	$0	$254,000 0.01% of portfolio	4,253	Q2 2025 Added 0.45%
SLV I Shares Silver Trust	$18B	$232,000 0.01% of portfolio	7,088	Q2 2025 New
HYXF Ishares Tr Esg Advanced High Y	$0	$230,000 0.01% of portfolio	4,859	Q2 2025 Reduced 6.12%
DFAT Dimensional ETF Tr U S Target	$0	$228,000 0.01% of portfolio	4,234	Q4 2024 Added 0.02%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$222,000 0.01% of portfolio	9,583	Q2 2025 Reduced 5.81%
IAK Ishares Tr	$0	$219,000 0.01% of portfolio	1,633	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$219,000 0.01% of portfolio	9,219	Q2 2025 New
FDVV Fidelity High Dividend ETF	$0	$210,000 0.01% of portfolio	4,038	Q2 2025 Reduced 0.86%
VFH Vanguard Financial ETF	$0	$208,000 0.01% of portfolio	1,635	Q2 2025 New
INDA Ishares Msci India Index Fund	$0	$206,000 0.01% of portfolio	3,700	Q2 2025 Reduced 21.28%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	537,561	Q2 2025 Added 1.61%

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