Mai Capital Management ETFs

Mai Capital Management

$10.1 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$324,000 0.0% of portfolio	7,371	Q3 2024 Added 0.15%
IYJ Ishares Tr	$0	$318,000 0.0% of portfolio	2,381	Q3 2024 Added 0.21%
ICLN Ishares	$0	$317,000 0.0% of portfolio	21,632	Q3 2024 Reduced 22.93%
XAR Spdr S&P Aerospace & Defense E	$0	$315,000 0.0% of portfolio	2,003	Q3 2024 Reduced 45.48%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$307,000 0.0% of portfolio	8,915	Q3 2024 Reduced 2.19%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$299,000 0.0% of portfolio	5,053	Q3 2024 Added 11.87%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$294,000 0.0% of portfolio	4,208	Q3 2024 New
ICF Ishares Tr	$0	$287,000 0.0% of portfolio	4,369	Q2 2024 Reduced 5.35%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$282,000 0.0% of portfolio	4,620	Q1 2024 Reduced 3.06%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$281,000 0.0% of portfolio	9,415	Q3 2024 Added 1.01%
LRGF Ishares Tr	$0	$269,000 0.0% of portfolio	4,594	Q3 2024 Reduced 5.36%
EEMA Ishares Msci Emerging Markets	$0	$263,000 0.0% of portfolio	3,360	Q3 2024 Reduced 2.78%
FNX First Tr Mid Cap Core Alphadex	$0	$254,000 0.0% of portfolio	2,170	Q2 2024 Added 3.58%
NULG Nuveen Esg Large Cap Growth Et	$0	$253,000 0.0% of portfolio	3,063	Q3 2024 Added 0.86%
XJH Ishares Tr Esg Screened S&P Mi	$0	$250,000 0.0% of portfolio	5,915	Q3 2024 Added 0.68%
NULV Nuveen Esg Large Cap Value ETF	$0	$243,000 0.0% of portfolio	5,847	Q2 2024 New
ENFR Alerian Energy Infrastructure	$0	$241,000 0.0% of portfolio	8,550	Q2 2024 Reduced 16.59%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$239,000 0.0% of portfolio	5,075	Q3 2024 Reduced 16.46%
IDU Ishares Tr U S Utils ETF	$0	$236,000 0.0% of portfolio	2,319	Q2 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$236,000 0.0% of portfolio	6,297	Q4 2023 New
BUG Global X Fds Cybersecurity ETF	$0	$234,000 0.0% of portfolio	7,591	Q3 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$234,000 0.0% of portfolio	6,422	Q3 2024 Added 3.55%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$226,000 0.0% of portfolio	5,900	Q1 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$220,000 0.0% of portfolio	4,411	Q2 2024 Reduced 20.95%
AOR Ishares Tr Core Growth Allocat	$0	$219,000 0.0% of portfolio	3,700	Q3 2024 Reduced 6.14%
GSSC Goldman Sachs ETF Tr Activebet	$0	$218,000 0.0% of portfolio	3,156	Q3 2024 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$215,000 0.0% of portfolio	4,130	Q3 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$211,000 0.0% of portfolio	2,994	Q3 2024 New
TPYP Managed Portfolio Ser Tortoise	$0	$211,000 0.0% of portfolio	6,741	Q3 2024 New
VUSE ETF Ser Solutions	$0	$211,000 0.0% of portfolio	3,682	Q3 2024 Reduced 12.27%
KXI Ishares Tr Global Consumer Sta	$0	$208,000 0.0% of portfolio	3,178	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	20,494	Q3 2024 Added 34.0%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	333,040	Q3 2024 Reduced 0.42%

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