Hexagon Capital Partners LLC ETFs

Hexagon Capital Partners LLC

$508 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWP Ishares Russell Mid Cap Growth	$0	$4,000 0.0% of portfolio	36	Q4 2022 Reduced 88.89%
JNK Spdr Bloomberg High Yield Bond	$0	$4,000 0.0% of portfolio	43	Q2 2024 Reduced 79.62%
FEZ Spdr Euro Stoxx 50 ETF	$0	$3,000 0.0% of portfolio	75	Q3 2020 New
SCHB Schwab Strategic Tr Us Broad M	$0	$2,000 0.0% of portfolio	40	Q3 2024 Reduced 2.44%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$2,000 0.0% of portfolio	40	Q1 2022 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$2,000 0.0% of portfolio	56	Q4 2022 Reduced 91.41%
FXZ First Tr Exchange Traded Fd Fi	$0	$1,000 0.0% of portfolio	16	Q4 2022 Reduced 94.12%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$1,000 0.0% of portfolio	32	Q1 2022 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$1,000 0.0% of portfolio	58	Q4 2022 Reduced 91.04%
EPOL Ishares Tr Msci Poland ETF	$0	$1,000 0.0% of portfolio	46	Q3 2024 Added 4.55%
RSP Invesco S&P 500 Equal Weight E	$0	$1,000 0.0% of portfolio	9	Q1 2022 New
STIP Ishares Barclays 0 5 Year Tips	$0	$1,000 0.0% of portfolio	18	Q4 2023 Reduced 5.26%
KTEC Kraneshares Tr Kraneshares Han	$0	$1,000 0.0% of portfolio	100	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1,000 0.0% of portfolio	27	Q2 2024 Reduced 3.57%
FTGC First Trust Global Tactical CO	$0	$1,000 0.0% of portfolio	69	Q4 2022 Reduced 88.91%
SDY Spdr Series Tr Spdr S&P Divide	$0	$1,000 0.0% of portfolio	11	Q2 2024 Added 10.0%
SLQD Ishares 0 5 Year Investment Gr	$0	$1,000 0.0% of portfolio	23	Q4 2022 Reduced 91.81%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1,000 0.0% of portfolio	10	Q3 2024 New
UAE Ishares Tr Ishares Msci Uae Et	$0	$1,000 0.0% of portfolio	94	Q3 2024 Reduced 72.59%
FTSM First Tr Enhanced Traded Fd Iv	$0	$1,000 0.0% of portfolio	22	Q4 2022 Reduced 91.3%
KBA Kraneshares Bosera Msci China	$0	$1,000 0.0% of portfolio	51	Q2 2024 Reduced 87.31%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1,000 0.0% of portfolio	52	Q2 2024 Reduced 68.67%
NANR Spdr Index Shs Fds S&P North A	$0	$0 0.0% of portfolio	3	Q2 2024 Reduced 97.2%
SPYD Spdr Portfolio S&P 500 High Di	$0	$0 0.0% of portfolio	6	Q2 2024 Reduced 96.27%
SDG Ishares Trust Ishares Msci Glo	$0	$0 0.0% of portfolio	1	Q2 2022 Reduced 99.55%
VNLA Janus Henderson Short Duration	$0	$0 0.0% of portfolio	7	Q2 2024 Reduced 96.62%
FINX Global X Fds Fintech ETF (De)	$0	$0 0.0% of portfolio	30	Q4 2023 Added 50.0%
EIRL Ishares Tr Msci Ireland ETF	$0	$0 0.0% of portfolio	11	Q3 2024 Reduced 15.38%
EPHE Ishares Msci Philippines ETF	$0	$0 0.0% of portfolio	27	Q3 2024 Added 8.0%
WTMF Wisdomtree Tr Managed Futures	$0	$0 0.0% of portfolio	21	Q2 2024 Reduced 89.66%
VXUS Vanguard Star Fd Vanguard Tota	$0	$0 0.0% of portfolio	1	Q2 2023 Reduced 92.86%
EBND Spdr Bloomberg Emerging Market	$0	$0 0.0% of portfolio	40	Q4 2023 Reduced 23.08%
HERO Global X Fds Video Games & Esp	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 33.33%
KWT Ishares Tr Msci Kuwait ETF	$0	$0 0.0% of portfolio	28	Q3 2024 Added 7.69%
AGOX Starboard Invt Tr	$0	$0 0.0% of portfolio	2	Q2 2022 Reduced 98.98%
SRS Proshares Tr Ultrashort Real E	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 50.0%
GREK Global X Msci Greece ETF	$0	$0 0.0% of portfolio	15	Q3 2024 Added 15.38%
EMLP First Tr Exchange Traded Iv	$0	$0 0.0% of portfolio	15	Q3 2020 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$0 0.0% of portfolio	4	Q2 2024 Reduced 98.05%
VEU Vanguard Ftse All World Ex Us	$0	$0 0.0% of portfolio	12	Q3 2024 Reduced 33.33%
IWO Ishares Russell 2000 Gwt ETF	$0	$0 0.0% of portfolio	1	Q4 2023 Reduced 66.67%
HYLS First Tr Tactical High Yield L	$0	$0 0.0% of portfolio	23	Q4 2022 Reduced 91.87%
SPSM Spdr Portfolio S&P 600 Small C	$0	$0 0.0% of portfolio	20	Q3 2024 Reduced 45.95%
VPU Vanguard Utilities ETF	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.0%
ECH Ishares Inc Mcsi Chile ETF	$0	$0 0.0% of portfolio	20	Q3 2024 Added 5.26%
QAT Ishares Tr Ishares Msci Qatar	$0	$0 0.0% of portfolio	51	Q3 2024 Added 4.08%
EWO Ishares Inc Msci Austria ETF	$0	$0 0.0% of portfolio	21	Q3 2024 New
TUR Ishares Msci Turkey ETF	$0	$0 0.0% of portfolio	21	Q2 2024 Reduced 52.27%
IXC Ishares Tr Global Energy ETF	$0	$0 0.0% of portfolio	10	Q2 2021 New
THD Ishares Inc Msci Thailand ETF	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 75.0%

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