High Tower Advisors, LLC ETFs

High Tower Advisors, LLC

$71.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PSCH Invesco S&P Smallcap Health Ca	$0	$219,000 0.0% of portfolio	5,065	Q1 2025 Added 0.02%
AGQ Pro Shares Trust Ii	$0	$219,000 0.0% of portfolio	4,755	Q1 2025 New
FSMD Fidelity Covington Tr Small Mi	$0	$218,000 0.0% of portfolio	5,578	Q4 2024 New
NUDV Nushares ETF Tr Esg Divid ETF	$0	$216,000 0.0% of portfolio	7,773	Q1 2025 Reduced 14.1%
JPSE J P Morgan Diversified Return	$0	$212,000 0.0% of portfolio	4,873	Q1 2025 Reduced 1.38%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$211,000 0.0% of portfolio	8,720	Q1 2025 Reduced 2.56%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$209,000 0.0% of portfolio	1,678	Q1 2025 Reduced 99.15%
FLBR Franklin Templeton ETF Tr	$0	$208,000 0.0% of portfolio	12,621	Q2 2024 Reduced 0.54%
FXB Invesco Currency Shares British Pound Sterling Trust	$110M	$208,000 0.0% of portfolio	1,677	Q3 2024 New
PSI Invesco Exchange Traded Fd Tr	$0	$208,000 0.0% of portfolio	4,409	Q1 2025 Added 12.7%
IBND Spdr Bloomberg International C	$0	$207,000 0.0% of portfolio	7,052	Q1 2025 Reduced 87.48%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$206,000 0.0% of portfolio	913	Q4 2024 Reduced 35.29%
QQQJ Invesco Exchange Traded Fd Tr	$0	$205,000 0.0% of portfolio	7,088	Q1 2025 Reduced 44.55%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$204,000 0.0% of portfolio	2,612	Q1 2025 Reduced 3.3%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$204,000 0.0% of portfolio	2,073	Q1 2025 Added 5.02%
FTXR First Tr ETF Vi Nasdaq Transn	$0	$202,000 0.0% of portfolio	6,813	Q1 2025 Reduced 34.07%
KIE Spdr S&P Insurance ETF	$0	$200,000 0.0% of portfolio	3,309	Q1 2025 Reduced 11.02%
BATT Amplify Lithium & Battery Tech	$0	$197,000 0.0% of portfolio	23,593	Q1 2025 Reduced 40.3%
DIV Global X Superdividend Us ETF	$0	$196,000 0.0% of portfolio	11,416	Q1 2025 New
BITQ Exchange Traded Concepts Tr Bi	$0	$183,000 0.0% of portfolio	15,093	Q1 2025 Added 4.23%
BCAT Black Rock Capital Allocation Trust	$0	$178,000 0.0% of portfolio	12,399	Q1 2025 New
VNM Vaneck Vietnam ETF	$0	$155,000 0.0% of portfolio	12,485	Q1 2025 Reduced 34.31%
MSOS Advisorshares Tr Pure Us Canna	$0	$149,000 0.0% of portfolio	57,327	Q1 2025 Added 5.58%
GNOM Global X Fds Genomics & Biotec	$0	$121,000 0.0% of portfolio	15,242	Q1 2025 Added 16.73%
DRN Direxion Shs ETF Tr Direxion D	$0	$103,000 0.0% of portfolio	10,000	Q4 2024 New
RETL Direxion Daily Retail Bull 3 X	$0	$61,000 0.0% of portfolio	10,000	Q4 2024 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q1 2025 Reduced 2.14%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	172,692	Q1 2025 Added 10.68%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	13,491	Q1 2025 Reduced 0.74%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	411,973	Q1 2025 New
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	179,744	Q1 2025 Reduced 17.33%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	131,939	Q1 2025 Reduced 17.02%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	86,143	Q1 2025 Reduced 0.61%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	19,393	Q1 2025 Added 0.03%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	2,418,528	Q1 2025 Added 8.45%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	228,780	Q1 2025 Added 423.09%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	157,884	Q1 2025 Reduced 5.02%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	7,959	Q1 2025 Added 47.09%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	176,737	Q1 2025 Reduced 11.72%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	473,374	Q1 2025 Added 1.31%

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