Urban Wealth Management, LLC ETFs

Urban Wealth Management, LLC

$29.7 Million
Q2 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CCRV Ishares U S ETF Tr Commodity C	$0	$1.38 Million 4.66% of portfolio	49,386	Q2 2022 New
IEMG Ishares Inc	$0	$1.12 Million 3.78% of portfolio	22,882	Q2 2022 Reduced 1.97%
IEFA Ishares Tr	$0	$1.07 Million 3.59% of portfolio	18,139	Q2 2022 Added 15.13%
IFRA Ishares Tr	$0	$1 Million 3.38% of portfolio	29,466	Q2 2022 New
SPTL Spdr Portfolio Long Term Treas	$0	$917,000 3.09% of portfolio	27,736	Q2 2022 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$620,000 2.09% of portfolio	20,245	Q2 2022 New
HDV Ishares Core High Dividend ETF	$0	$498,000 1.68% of portfolio	4,955	Q2 2022 New
IDRV Ishares Tr Self Driving Ev & T	$0	$497,000 1.67% of portfolio	13,492	Q2 2022 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$443,000 1.49% of portfolio	6,995	Q2 2022 New
NUSC Nuveen Esg Small Cap ETF	$0	$375,000 1.26% of portfolio	11,414	Q2 2022 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$352,000 1.18% of portfolio	3,843	Q2 2022 New
CWB Spdr Bloomberg Convertible Sec	$0	$315,000 1.06% of portfolio	4,879	Q2 2022 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$282,000 0.95% of portfolio	3,700	Q2 2022 New
SPIB Spdr Portfolio Intermediate Te	$0	$254,000 0.86% of portfolio	7,771	Q2 2022 New
BNDX Vanguard Total International B	$0	$211,000 0.71% of portfolio	4,265	Q2 2022 Reduced 86.84%
IHDG Wisdomtree Tr	$0	$204,000 0.69% of portfolio	5,446	Q2 2022 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.66B	$202,000 0.68% of portfolio	8,750	Q2 2022 New
NULG Nuveen Esg Large Cap Growth Et	$0	$195,000 0.66% of portfolio	4,040	Q2 2022 New
ESGG Flexshares Stoxx Global Esg Se	$0	$184,000 0.62% of portfolio	1,550	Q2 2022 New
STIP Ishares Barclays 0 5 Year Tips	$0	$184,000 0.62% of portfolio	1,814	Q2 2022 New
ESGU Ishares Trust Ishares Esg Awar	$0	$184,000 0.62% of portfolio	2,191	Q2 2022 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$183,000 0.62% of portfolio	1,847	Q2 2022 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$176,000 0.59% of portfolio	4,380	Q2 2022 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$171,000 0.58% of portfolio	5,420	Q2 2022 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$158,000 0.53% of portfolio	6,730	Q2 2022 New
SGOL Abrdn Gold ETF Trust	$3.63B	$145,000 0.49% of portfolio	8,365	Q2 2022 New
HACK Etgmg Prime Cyber Security ETF	$0	$144,000 0.48% of portfolio	3,145	Q2 2022 New
SPY Spdr S&P 500 ETF Trust	$0	$136,000 0.46% of portfolio	361	Q2 2022 Reduced 79.6%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$131,000 0.44% of portfolio	4,066	Q2 2022 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$127,000 0.43% of portfolio	2,529	Q2 2022 New
PIO Invesco Exchange Traded Fd Tr	$0	$126,000 0.42% of portfolio	4,061	Q2 2022 New
IXUS Ishares Tr	$0	$123,000 0.41% of portfolio	2,154	Q2 2022 New
RIGS Riverfront Strategic Income Fd	$0	$122,000 0.41% of portfolio	5,360	Q2 2022 New
DGRO Ishares Core Dividend Growth E	$0	$105,000 0.35% of portfolio	2,200	Q2 2022 New
GRES Indexiq ETF Tr Iq Global Resou	$0	$99,000 0.33% of portfolio	3,210	Q2 2022 New
XLU Utilities Sector Spdr	$0	$87,000 0.29% of portfolio	1,239	Q2 2022 New
IUSB Ishares Core Total Usd Bond Ma	$0	$83,000 0.28% of portfolio	1,778	Q2 2022 New
GLD Spdr Gold Trust	$83.5B	$81,000 0.27% of portfolio	481	Q2 2022 Reduced 85.08%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$80,000 0.27% of portfolio	817	Q2 2022 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$78,000 0.26% of portfolio	1,622	Q2 2022 New
PHO Invesco Exchange Traded Fd Tr	$0	$78,000 0.26% of portfolio	1,692	Q2 2022 New
ESGD Ishares Trust Ishares Esg Awar	$0	$70,000 0.24% of portfolio	1,122	Q2 2022 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$65,000 0.22% of portfolio	2,720	Q2 2022 Reduced 78.54%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$61,000 0.21% of portfolio	1,190	Q2 2022 New
EMCB Wisdomtree Emerging Mrkts Corp	$0	$59,000 0.2% of portfolio	975	Q2 2022 New
XLP Consumer Staples Sector Spdr	$0	$58,000 0.2% of portfolio	809	Q2 2022 New
PSR Invesco Actively	$0	$49,000 0.16% of portfolio	512	Q2 2022 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$43,000 0.14% of portfolio	1,040	Q2 2022 New
BITO Proshares Tr Bitcoin Strategy	$0	$41,000 0.14% of portfolio	3,539	Q2 2022 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$36,000 0.12% of portfolio	178	Q2 2022 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Urban Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Urban Wealth Management, LLC with notifications on news.