Baker Avenue Asset Management, LP ETFs

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MLN Vaneck Long Muni ETF	$0	$797,000 0.02% of portfolio	45,869	Q1 2025 Added 0.39%
SCHD Schwab Strategic Tr Us Dividen	$0	$752,000 0.02% of portfolio	26,919	Q1 2025 Added 29.03%
VTHR Vanguard Russell 3000 ETF	$0	$692,000 0.02% of portfolio	2,805	Q1 2025 Reduced 30.62%
VOX Vanguard Communication Service	$0	$685,000 0.02% of portfolio	4,622	Q1 2025 Added 1.23%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$677,000 0.02% of portfolio	8,584	Q3 2024 Reduced 2.05%
RVNU Xtrackers Municipal Infrastruc	$0	$657,000 0.02% of portfolio	26,702	Q1 2025 Added 4.59%
XLI Industrial Sector Spdr	$0	$654,000 0.02% of portfolio	4,996	Q1 2025 Added 13.29%
GLD Spdr Gold Trust	$107B	$593,000 0.02% of portfolio	2,059	Q1 2025 Added 9.46%
SSO Proshares Ultra S&P 500	$0	$569,000 0.02% of portfolio	6,884	Q2 2022 Reduced 3.69%
SUB Ishares Short Term National Mu	$0	$542,000 0.02% of portfolio	5,134	Q4 2024 Added 12.0%
IWM Ishares Russell 2000 ETF	$0	$527,000 0.02% of portfolio	2,645	Q1 2025 Reduced 1.78%
DJP Barclays Bank PLC	$0	$526,000 0.02% of portfolio	16,293	Q1 2025 Reduced 3.06%
VIG Vanguard Dividend Appreciation	$0	$461,000 0.01% of portfolio	2,531	Q1 2025 Added 94.1%
ESGU Ishares Trust Ishares Esg Awar	$0	$442,000 0.01% of portfolio	3,629	Q1 2025 Reduced 9.77%
PDP Invesco Exchange Traded Fd Tr	$0	$431,000 0.01% of portfolio	4,315	Q1 2025 Reduced 1.91%
ESGD Ishares Trust Ishares Esg Awar	$0	$430,000 0.01% of portfolio	5,273	Q1 2025 Reduced 33.23%
XLG Invesco Exchange Traded Fd Tr	$0	$428,000 0.01% of portfolio	9,311	Q1 2025 Added 11.02%
ICSH Blackrock Ultra Short Term Bon	$0	$390,000 0.01% of portfolio	7,709	Q1 2025 Reduced 13.72%
MGK Vanguard Mega Cap Growth ETF	$0	$388,000 0.01% of portfolio	1,259	Q1 2025 Added 2.86%
IYH Ishares Tr	$0	$387,000 0.01% of portfolio	6,366	Q1 2024 Added 400.08%
SKYY First Trust Cloud Computing Et	$0	$386,000 0.01% of portfolio	3,777	Q4 2024 Added 0.96%
SOXX Ishares Semiconductor ETF	$0	$384,000 0.01% of portfolio	2,044	Q1 2025 Reduced 1.35%
SCHO Schwab Short Term Us Treasury	$0	$382,000 0.01% of portfolio	15,728	Q4 2024 Added 100.0%
IEMG Ishares Inc	$0	$379,000 0.01% of portfolio	7,071	Q1 2025 Added 25.06%
IDEV Ishares Core Msci Intl Develop	$0	$368,000 0.01% of portfolio	5,344	Q1 2025 Reduced 23.56%
DFCF Dimensional ETF Tr Core Fxd In	$0	$368,000 0.01% of portfolio	8,771	Q1 2025 Reduced 99.55%
ICLN Ishares	$0	$361,000 0.01% of portfolio	31,635	Q1 2025 Reduced 3.45%
IWR Ishares Russell Mid Cap ETF	$0	$343,000 0.01% of portfolio	4,042	Q1 2025 Added 0.27%
TIP Ishares Tr Tips Bd ETF	$0	$334,000 0.01% of portfolio	3,007	Q1 2025 Added 1.55%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$325,000 0.01% of portfolio	23,893	Q1 2025 Added 1.8%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$321,000 0.01% of portfolio	6,218	Q4 2024 Added 1.98%
DFAS Dimensional ETF Tr U S Small C	$0	$298,000 0.01% of portfolio	4,992	Q1 2024 Added 31.65%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$293,000 0.01% of portfolio	17,486	Q3 2024 New
DFIV Dimensional ETF Tr	$0	$291,000 0.01% of portfolio	7,400	Q1 2024 New
ACWI Ishares Msci Acwi ETF	$0	$262,000 0.01% of portfolio	2,257	Q4 2024 Reduced 0.04%
IWO Ishares Russell 2000 Gwt ETF	$0	$260,000 0.01% of portfolio	1,019	Q1 2025 Reduced 37.45%
VGIT Vanguard Intermediate Term Tre	$0	$251,000 0.01% of portfolio	4,234	Q1 2025 Reduced 29.46%
IJK Ishares S&P Midcap 400 Growth	$0	$249,000 0.01% of portfolio	2,995	Q1 2025 Added 9.87%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$246,000 0.01% of portfolio	6,769	Q1 2025 Reduced 14.31%
VTV Vanguard Value ETF	$0	$241,000 0.01% of portfolio	1,397	Q1 2025 New
INDA Ishares Msci India Index Fund	$0	$241,000 0.01% of portfolio	4,700	Q1 2025 Reduced 28.24%
HYXF Ishares Tr Esg Advanced High Y	$0	$239,000 0.01% of portfolio	5,176	Q1 2025 Added 6.72%
USMV Ishares Msci Usa Min Vol Facto	$0	$236,000 0.01% of portfolio	2,522	Q1 2025 Added 8.24%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$234,000 0.01% of portfolio	10,174	Q1 2025 Reduced 15.29%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$234,000 0.01% of portfolio	3,007	Q1 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$219,000 0.01% of portfolio	3,227	Q1 2025 Reduced 9.78%
DFAT Dimensional ETF Tr U S Target	$0	$218,000 0.01% of portfolio	4,234	Q4 2024 Added 0.02%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$218,000 0.01% of portfolio	4,762	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$208,000 0.01% of portfolio	5,162	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$203,000 0.01% of portfolio	4,600	Q1 2025 New

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