Hrt Financial LP ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AGQ Pro Shares Trust Ii	$0	$237,000 0.0% of portfolio	7,056	Q4 2024 New
HNDL Strategy Shs	$0	$237,000 0.0% of portfolio	11,118	Q4 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$236,000 0.0% of portfolio	8,706	Q4 2024 New
CEMB Ishares J.P. Morgan Em Corpora	$0	$235,000 0.0% of portfolio	5,298	Q4 2024 New
TNA Direxion Daily Small Cap Bull	$0	$234,000 0.0% of portfolio	5,609	Q4 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$232,000 0.0% of portfolio	8,893	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$232,000 0.0% of portfolio	408	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$229,000 0.0% of portfolio	4,558	Q4 2024 Reduced 93.97%
PDP Invesco Exchange Traded Fd Tr	$0	$228,000 0.0% of portfolio	2,123	Q4 2024 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$226,000 0.0% of portfolio	5,104	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$225,000 0.0% of portfolio	2,553	Q4 2024 New
SPUU Direxion Daily S&P 500 Bull 2 X	$0	$223,000 0.0% of portfolio	1,508	Q4 2024 Reduced 34.06%
ITM Vaneck Intermediate Muni ETF	$0	$223,000 0.0% of portfolio	4,851	Q4 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$223,000 0.0% of portfolio	3,549	Q4 2024 New
BAPR Innovator U.S. Equity Buffer E	$0	$222,000 0.0% of portfolio	5,021	Q4 2024 New
FLQM Franklin Templeton ETF Tr Libe	$0	$220,000 0.0% of portfolio	4,054	Q4 2024 New
EWG Ishares Msci Germany ETF	$0	$220,000 0.0% of portfolio	6,935	Q4 2024 Reduced 95.48%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$219,000 0.0% of portfolio	7,859	Q4 2024 New
UDN Invesco Db Us Dollar Index Bearish Fund	$47.4M	$218,000 0.0% of portfolio	13,105	Q4 2024 New
TECL Direxion Daily Technology Bull	$0	$217,000 0.0% of portfolio	2,401	Q4 2024 Reduced 92.9%
GLL Pro Shares Trust Ii	$0	$217,000 0.0% of portfolio	12,364	Q4 2024 New
PAPR Innovator U.S. Equity Power Bu	$0	$216,000 0.0% of portfolio	5,907	Q4 2024 Reduced 84.91%
IYK Ishares U.S. Consumer Staples	$0	$214,000 0.0% of portfolio	3,266	Q4 2024 New
EWP Ishares Inc Msci Spain ETF	$0	$213,000 0.0% of portfolio	6,874	Q4 2024 New
PFFA Etfis Ser Tr I	$0	$210,000 0.0% of portfolio	9,617	Q4 2024 Reduced 52.97%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$210,000 0.0% of portfolio	4,450	Q4 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$209,000 0.0% of portfolio	10,570	Q4 2024 New
VSDA Victory Portfolios Ii Victorys	$0	$207,000 0.0% of portfolio	4,084	Q4 2024 Reduced 19.19%
IBUY Amplify ETF Tr Amplify Online	$0	$206,000 0.0% of portfolio	3,189	Q4 2024 New
EWD Ishares Inc Msci Sweden ETF	$0	$206,000 0.0% of portfolio	5,524	Q4 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$206,000 0.0% of portfolio	4,551	Q4 2024 New
LGOV First Tr ETF Iv Long Duration	$0	$202,000 0.0% of portfolio	9,708	Q4 2024 New
IWL Ishares Tr Russell 200 ETF	$0	$201,000 0.0% of portfolio	1,390	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$200,000 0.0% of portfolio	2,632	Q4 2024 New
FDD First Trust Stoxx European Sel	$0	$197,000 0.0% of portfolio	17,582	Q4 2024 New
CHAU Direxion Shs ETF Tr Daily Csi	$0	$187,000 0.0% of portfolio	12,880	Q4 2024 New
EDZ Direxion Daily Emerging Market	$0	$164,000 0.0% of portfolio	17,995	Q4 2024 New
METV Listed Fds Tr Roundhill Ball M	$0	$159,000 0.0% of portfolio	11,072	Q4 2024 Reduced 39.72%
LABD Direxion Daily S&P Biotech Bea	$0	$125,000 0.0% of portfolio	17,298	Q4 2024 Reduced 99.34%
DRN Direxion Shs ETF Tr Direxion D	$0	$118,000 0.0% of portfolio	12,051	Q4 2024 Reduced 95.36%
YOLO Advisorshares Tr Pure Cannabis	$0	$24,000 0.0% of portfolio	10,112	Q4 2024 New
GBBKR Global Blockchain Acq Corp Rt	$0	$0 0.0% of portfolio	13,481	Q4 2024 Reduced 65.05%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	31,304	Q4 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	8,558	Q4 2024 Reduced 7.02%

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