Eqis Capital Management, Inc. ETFs

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TLTE Flexshares Tr Morningstar Emer	$0	$316,000 0.03% of portfolio	5,536	Q3 2024 Added 1.88%
EWZ Ishares Inc Msci Brazil ETF	$0	$311,000 0.03% of portfolio	10,560	Q3 2024 Reduced 4.77%
OEF Ishares S&P 100 ETF	$0	$309,000 0.03% of portfolio	1,162	Q3 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$294,000 0.02% of portfolio	6,249	Q3 2024 Added 4.71%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$294,000 0.02% of portfolio	7,402	Q3 2024 Reduced 40.11%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$292,000 0.02% of portfolio	5,916	Q3 2024 Reduced 6.88%
IJT Ishares S&P Small Cap 600 Grow	$0	$291,000 0.02% of portfolio	2,089	Q3 2024 Reduced 3.02%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$287,000 0.02% of portfolio	2,885	Q3 2024 Added 1.19%
RFEM First Trust Iii Riverfront Dyn	$0	$274,000 0.02% of portfolio	4,034	Q3 2024 Reduced 1.1%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$268,000 0.02% of portfolio	5,444	Q3 2024 Reduced 0.48%
EES Wisdomtree U.S. Smallcap Fund	$0	$266,000 0.02% of portfolio	5,054	Q3 2024 Reduced 97.39%
EPI Wisdomtree Tr India Earnings F	$0	$257,000 0.02% of portfolio	5,104	Q3 2024 Reduced 1.09%
ACES Alps ETF Tr Clean Energy ETF	$0	$257,000 0.02% of portfolio	8,761	Q3 2024 Added 0.23%
FDL First Tr Morningstar Dividend	$0	$254,000 0.02% of portfolio	6,074	Q3 2024 Added 4.2%
EMXC Ishares Inc Msci Emerging Mkts	$0	$251,000 0.02% of portfolio	4,108	Q3 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$250,000 0.02% of portfolio	3,925	Q3 2024 Reduced 7.19%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$249,000 0.02% of portfolio	589	Q3 2024 New
VGT Vanguard Information Technolog	$0	$243,000 0.02% of portfolio	415	Q3 2024 Added 14.64%
KEMX Kraneshares Tr	$0	$240,000 0.02% of portfolio	7,705	Q3 2024 Added 0.86%
DFEM Dimensional ETF Tr Emerging Mk	$0	$238,000 0.02% of portfolio	8,472	Q3 2024 Added 9.51%
BSCT Invesco Index Fd Tr Bulletshar	$0	$237,000 0.02% of portfolio	12,632	Q3 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$237,000 0.02% of portfolio	14,040	Q3 2024 New
PINK Simplify Exchange Traded Fds S	$0	$227,000 0.02% of portfolio	6,930	Q3 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$224,000 0.02% of portfolio	9,692	Q3 2024 Reduced 2.25%
DFIS Dimensional ETF Tr Dimensional	$0	$220,000 0.02% of portfolio	8,230	Q3 2024 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$215,000 0.02% of portfolio	9,177	Q3 2024 Reduced 2.43%
QAI Iq Hedge Multi Strategy Compos	$0	$214,000 0.02% of portfolio	6,682	Q3 2024 Reduced 26.08%
VEU Vanguard Ftse All World Ex Us	$0	$213,000 0.02% of portfolio	3,383	Q3 2024 Reduced 17.85%
OMFL Invesco Exchange Traded Self I	$0	$209,000 0.02% of portfolio	3,946	Q3 2024 Reduced 42.99%
IYW Ishares Dj Us Tech ETF	$0	$208,000 0.02% of portfolio	1,377	Q3 2024 New
FMAT Fidelity Covington Tr Msci Mat	$0	$207,000 0.02% of portfolio	3,835	Q3 2024 New
IFV First Trust Dorsey Wright Inte	$0	$205,000 0.02% of portfolio	9,753	Q3 2024 Reduced 34.31%
IBB Ishares Biotechnology ETF	$0	$205,000 0.02% of portfolio	1,408	Q3 2024 Reduced 54.99%
SIVR Abrdn Silver ETF Trust	$1.51B	$205,000 0.02% of portfolio	6,903	Q3 2024 Reduced 7.76%
UBT Proshares Ultra 20+Yr Treasury	$0	$203,000 0.02% of portfolio	9,521	Q3 2024 New
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	11,941	Q3 2024 Reduced 6.23%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	3,302	Q3 2024 Reduced 6.72%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	41,242	Q3 2024 Reduced 6.28%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	7,866	Q3 2024 Reduced 5.97%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	12,774	Q3 2024 Reduced 6.62%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,074	Q3 2024 Reduced 5.88%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	10,138	Q3 2024 Reduced 6.75%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	11,071	Q3 2024 Reduced 6.14%
JIGB Jpmorgan Tr Corporate Bond Res	$0	$0 0.0% of portfolio	42,926	Q3 2024 Reduced 9.74%
BLHY Virtus Newfleet High Yield Bon	$0	$0 0.0% of portfolio	16,811	Q3 2024 Added 2.72%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	20,878	Q3 2024 Reduced 6.37%

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