Sargent Bickham Lagudis LLC ETFs

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPXU Proshares Tr Proshares Ultrapr	$0	$2,000 0.0% of portfolio	157	Q1 2022 Reduced 4.85%
SCHP Schwab Strategic Us Tips ETF	$0	$2,000 0.0% of portfolio	56	Q4 2022 New
XTL Spdr Ser Tr S & P Telecom ETF	$0	$2,000 0.0% of portfolio	31	Q3 2022 Reduced 83.51%
XTN Spdr Ser Tr S&P Transn ETF	$0	$2,000 0.0% of portfolio	34	Q3 2022 New
VBR Vanguard Small Cap Value ETF	$0	$2,000 0.0% of portfolio	18	Q3 2022 Reduced 90.06%
QPX Advisorshares Tr Q Dynamic Gro	$0	$1,000 0.0% of portfolio	89	Q3 2022 New
FAZ Direxion Shs ETF Tr Direxion D	$0	$1,000 0.0% of portfolio	88	Q4 2022 New
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$1,000 0.0% of portfolio	50	Q1 2022 Added 66.67%
NUGT Direxion Shs ETF Tr Daily Gold	$0	$1,000 0.0% of portfolio	30	Q4 2020 Reduced 25.0%
EWY Ishares Inc Msci South Korea E	$0	$1,000 0.0% of portfolio	20	Q4 2020 New
IEUR Ishares Tr Ishares Core Msci E	$0	$1,000 0.0% of portfolio	37	Q4 2022 Reduced 30.19%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$1,000 0.0% of portfolio	53	Q4 2022 New
IDRV Ishares Tr Self Driving Ev & T	$0	$1,000 0.0% of portfolio	56	Q2 2021 Reduced 40.43%
SRVR Pacer Fds Tr Benchmark Data &	$0	$1,000 0.0% of portfolio	60	Q2 2022 New
BITO Proshares Tr Bitcoin Strategy	$0	$1,000 0.0% of portfolio	125	Q4 2021 New
TBT Proshares Ultrashort 20+Year T	$0	$1,000 0.0% of portfolio	58	Q4 2022 Reduced 20.55%
EBND Spdr Bloomberg Emerging Market	$0	$1,000 0.0% of portfolio	80	Q4 2022 New
CDC Victory Portfolios Ii Shs Inco	$0	$1,000 0.0% of portfolio	32	Q3 2022 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$0 0.0% of portfolio	30	Q4 2022 New
PDN Invesco Fd Tr	$0	$0 0.0% of portfolio	10	Q4 2022 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$0 0.0% of portfolio	42	Q1 2020 New
PICK Ishares Inc Msci Global Select	$0	$0 0.0% of portfolio	20	Q2 2021 New
SLV I Shares Silver Trust	$14.1B	$0 0.0% of portfolio	5	Q4 2022 Reduced 98.04%
TQQQ Proshares Ultrapro Qqq	$0	$0 0.0% of portfolio	19	Q3 2022 New
UPRO Proshares Trust Proshares Ultr	$0	$0 0.0% of portfolio	2	Q1 2022 Added 100.0%
PRSRW Prospector Capital Corp.	$2.6M	$0 0.0% of portfolio	33	Q4 2020 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$0 0.0% of portfolio	4	Q2 2020 Reduced 96.0%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$0 0.0% of portfolio	13	Q4 2022 New

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