Baker Avenue Asset Management, LP ETFs

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHD Schwab Strategic Tr Us Dividen	$0	$603,000 0.02% of portfolio	7,142	Q3 2024 Reduced 23.52%
XLI Industrial Sector Spdr	$0	$603,000 0.02% of portfolio	4,457	Q3 2024 Reduced 80.12%
DJP Barclays Bank PLC	$0	$584,000 0.02% of portfolio	18,093	Q3 2024 Reduced 8.6%
RVNU Xtrackers Municipal Infrastruc	$0	$543,000 0.02% of portfolio	20,806	Q3 2024 Added 27.25%
ESGD Ishares Trust Ishares Esg Awar	$0	$516,000 0.02% of portfolio	6,138	Q3 2024 Added 0.54%
ESGU Ishares Trust Ishares Esg Awar	$0	$505,000 0.01% of portfolio	4,009	Q3 2024 Reduced 0.12%
ICLN Ishares	$0	$498,000 0.01% of portfolio	33,918	Q2 2024 Reduced 0.21%
IDEV Ishares Core Msci Intl Develop	$0	$495,000 0.01% of portfolio	6,991	Q3 2023 Added 106.47%
SUB Ishares Short Term National Mu	$0	$486,000 0.01% of portfolio	4,584	Q3 2024 Added 3.62%
IWO Ishares Russell 2000 Gwt ETF	$0	$462,000 0.01% of portfolio	1,629	Q4 2023 Reduced 1.57%
PDP Invesco Exchange Traded Fd Tr	$0	$441,000 0.01% of portfolio	4,276	Q3 2024 Reduced 1.86%
GLD Spdr Gold Trust	$84.2B	$439,000 0.01% of portfolio	1,809	Q3 2024 Reduced 47.82%
SOXX Ishares Semiconductor ETF	$0	$423,000 0.01% of portfolio	1,836	Q1 2024 Added 200.0%
VYM Vanguard Whitehall Fds (Vangua	$0	$417,000 0.01% of portfolio	3,258	Q3 2024 New
IYH Ishares Tr	$0	$413,000 0.01% of portfolio	6,366	Q1 2024 Added 400.08%
VNQ Vanguard Specialized Funds Van	$0	$398,000 0.01% of portfolio	4,088	Q3 2024 Reduced 8.71%
MGK Vanguard Mega Cap Growth ETF	$0	$394,000 0.01% of portfolio	1,225	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$389,000 0.01% of portfolio	4,416	Q3 2024 Added 10.4%
SCHO Schwab Short Term Us Treasury	$0	$385,000 0.01% of portfolio	7,864	Q3 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$384,000 0.01% of portfolio	8,092	Q3 2024 Reduced 4.86%
SKYY First Trust Cloud Computing Et	$0	$382,000 0.01% of portfolio	3,741	Q4 2022 New
IAU Ishares Gold Trust	$42.3B	$373,000 0.01% of portfolio	7,517	Q3 2024 Added 2.94%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$342,000 0.01% of portfolio	3,467	Q3 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$334,000 0.01% of portfolio	6,097	Q2 2023 New
DFAS Dimensional ETF Tr U S Small C	$0	$323,000 0.01% of portfolio	4,992	Q1 2024 Added 31.65%
SCHA Schwab Strategic Tr Us Small C	$0	$317,000 0.01% of portfolio	6,164	Q3 2024 Added 10.29%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$315,000 0.01% of portfolio	23,471	Q3 2024 Reduced 13.28%
TIP Ishares Tr Tips Bd ETF	$0	$314,000 0.01% of portfolio	2,845	Q3 2024 Added 10.53%
VGIT Vanguard Intermediate Term Tre	$0	$305,000 0.01% of portfolio	5,048	Q3 2024 New
XLU Utilities Sector Spdr	$0	$305,000 0.01% of portfolio	3,787	Q3 2024 New
INDA Ishares Msci India Index Fund	$0	$304,000 0.01% of portfolio	5,200	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$296,000 0.01% of portfolio	7,899	Q3 2023 Added 599.03%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$289,000 0.01% of portfolio	17,486	Q3 2024 New
IEMG Ishares Inc	$0	$287,000 0.01% of portfolio	5,355	Q3 2024 Added 22.71%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$285,000 0.01% of portfolio	12,011	Q3 2024 Reduced 10.51%
DFIV Dimensional ETF Tr	$0	$281,000 0.01% of portfolio	7,400	Q1 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$270,000 0.01% of portfolio	3,777	Q3 2024 Added 6.1%
ACWI Ishares Msci Acwi ETF	$0	$269,000 0.01% of portfolio	2,258	Q3 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$250,000 0.01% of portfolio	8,582	Q3 2023 Reduced 16.73%
IJK Ishares S&P Midcap 400 Growth	$0	$246,000 0.01% of portfolio	2,681	Q2 2024 Reduced 6.26%
ESML Ishares Esg Aware Msci Usa Sma	$0	$245,000 0.01% of portfolio	5,869	Q3 2024 Added 1.1%
PAVE Global X Fds Us Infrastructure	$0	$244,000 0.01% of portfolio	5,931	Q3 2024 Reduced 90.89%
GOVT Ishares U.S. Treasury Bond ETF	$0	$240,000 0.01% of portfolio	10,258	Q3 2024 New
HYG Ishares Tr	$0	$239,000 0.01% of portfolio	2,984	Q3 2024 Reduced 13.63%
VIG Vanguard Dividend Appreciation	$0	$237,000 0.01% of portfolio	1,304	Q3 2024 Reduced 28.43%
IWM Ishares Russell 2000 ETF	$0	$236,000 0.01% of portfolio	1,072	Q3 2024 Reduced 43.55%
DFAT Dimensional ETF Tr U S Target	$0	$235,000 0.01% of portfolio	4,233	Q3 2024 New
HYXF Ishares Tr Esg Advanced High Y	$0	$229,000 0.01% of portfolio	4,844	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$224,000 0.01% of portfolio	1,343	Q2 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$206,000 0.01% of portfolio	2,490	Q3 2024 New

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