Covington Capital Management ETFs

Covington Capital Management

$23.2 Billion
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DJP Barclays Bank PLC	$0	$4,000 0.0% of portfolio	132	Q2 2020 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$4,000 0.0% of portfolio	104	Q3 2022 Reduced 41.57%
DRIV Global X Fds Global X Autonomo	$0	$4,000 0.0% of portfolio	200	Q1 2021 New
DBC Invesco Db Commodity Index Tracking Fund	$3.49B	$4,000 0.0% of portfolio	150	Q3 2022 New
AAXJ Ishares Msci All Country Asia	$0	$4,000 0.0% of portfolio	64	Q4 2021 Reduced 43.36%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$4,000 0.0% of portfolio	159	Q3 2022 Reduced 74.68%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$4,000 0.0% of portfolio	138	Q3 2022 Reduced 6.76%
HYD Vaneck High Yield Muni ETF	$0	$4,000 0.0% of portfolio	89	Q4 2021 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$4,000 0.0% of portfolio	87	Q4 2021 New
BLOK Amplify ETF Tr Trnsformational	$0	$3,000 0.0% of portfolio	150	Q2 2022 Reduced 40.0%
IDNA Ishares Tr Genomics Immunology	$0	$3,000 0.0% of portfolio	100	Q4 2020 New
XLC Select Sector Spdr Tr Communic	$0	$3,000 0.0% of portfolio	70	Q1 2022 Reduced 73.78%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$2,000 0.0% of portfolio	49	Q1 2022 Reduced 41.67%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$2,000 0.0% of portfolio	58	Q3 2022 Reduced 14.71%
PSR Invesco Actively	$0	$2,000 0.0% of portfolio	22	Q1 2022 Reduced 43.59%
RYH Invesco S&P 500 Equal Weight H	$0	$2,000 0.0% of portfolio	8	Q2 2021 New
IGV Ishares Expanded Tech Software	$0	$2,000 0.0% of portfolio	7	Q3 2022 Reduced 97.72%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$2,000 0.0% of portfolio	25	Q3 2021 Reduced 75.0%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$2,000 0.0% of portfolio	50	Q2 2021 New
PAVE Global X Fds Us Infrastructure	$0	$1,000 0.0% of portfolio	29	Q1 2022 Reduced 40.82%
IYY Ishares Tr	$0	$1,000 0.0% of portfolio	11	Q3 2022 New
IGM Ishares Expanded Tech Sector E	$0	$1,000 0.0% of portfolio	4	Q2 2022 Reduced 93.22%
REZ Ishares Tr Residential And Mul	$0	$1,000 0.0% of portfolio	11	Q3 2022 Reduced 97.26%
TPYP Managed Portfolio Ser Tortoise	$0	$1,000 0.0% of portfolio	36	Q1 2022 Reduced 40.98%
SCHD Schwab Strategic Tr Us Dividen	$0	$1,000 0.0% of portfolio	8	Q2 2022 Reduced 94.2%
SLYV Spdr S&P 600 Small Cap Value E	$0	$1,000 0.0% of portfolio	21	Q1 2022 Reduced 36.36%
VOOG Vanguard S&P 500 Growth ETF	$0	$1,000 0.0% of portfolio	7	Q2 2022 Reduced 63.16%
VCR Vanguard Consumer Discretionar	$0	$1,000 0.0% of portfolio	4	Q2 2022 Reduced 95.24%
ACES Alps ETF Tr Clean Energy ETF	$0	$0 0.0% of portfolio	2	Q1 2022 Reduced 80.0%
FXP Proshares Tr Ultrashort Ftse C	$0	$0 0.0% of portfolio	3	Q2 2022 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$0 0.0% of portfolio	7	Q4 2021 Reduced 41.67%

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