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
VGT Vanguard Information Technolog	$0	$35,000 0.12% of portfolio	106	Q2 2022 New
MNA Iq Merger Arbitrage ETF	$0	$35,000 0.12% of portfolio	1,122	Q2 2022 New
DEW Wisdomtree Tr Global High Divi	$0	$34,000 0.11% of portfolio	750	Q2 2022 New
XLK Technology Sector Spdr	$0	$30,000 0.1% of portfolio	233	Q2 2022 Reduced 93.64%
IGRO Ishares Tr International Divid	$0	$29,000 0.1% of portfolio	500	Q2 2022 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$24,000 0.08% of portfolio	449	Q2 2022 New
VCR Vanguard Consumer Discretionar	$0	$23,000 0.08% of portfolio	100	Q2 2022 New
PTH Invesco Exchange Traded Fd Tr	$0	$23,000 0.08% of portfolio	200	Q2 2022 New
FALN Ishares Tr Fallen Angels Usd B	$0	$20,000 0.07% of portfolio	810	Q2 2022 New
QAI Iq Hedge Multi Strategy Compos	$0	$17,000 0.06% of portfolio	585	Q2 2022 New
FXZ First Tr Exchange Traded Fd Fi	$0	$15,000 0.05% of portfolio	259	Q2 2022 New
VHT Vanguard Health Care ETF	$0	$15,000 0.05% of portfolio	65	Q2 2022 New
FXR First Trust Industrials/Produc	$0	$14,000 0.05% of portfolio	288	Q2 2022 New
AIVI Kemiao Garment Holding Group	$0	$14,000 0.05% of portfolio	400	Q2 2022 New
PPA Invesco Exchange Traded Fd Tr	$0	$14,000 0.05% of portfolio	204	Q2 2022 New
IPAY Etfmg Prime Mobile Payments Et	$0	$13,000 0.04% of portfolio	325	Q2 2022 New
PNQI Invesco Nasdaq Internet ETF	$0	$12,000 0.04% of portfolio	100	Q2 2022 New
KRE Spdr S&P Regional Banking ETF	$0	$12,000 0.04% of portfolio	200	Q2 2022 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$12,000 0.04% of portfolio	260	Q2 2022 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$12,000 0.04% of portfolio	200	Q2 2022 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$11,000 0.04% of portfolio	300	Q2 2022 New
XLB Select Sector Spdr Fd Material	$0	$11,000 0.04% of portfolio	150	Q2 2022 New
VDE Vanguard Energy ETF	$0	$10,000 0.03% of portfolio	100	Q2 2022 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$10,000 0.03% of portfolio	200	Q2 2022 Reduced 99.65%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$10,000 0.03% of portfolio	414	Q2 2022 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$9,000 0.03% of portfolio	400	Q2 2022 New
NFRA Flexshares Stoxx Global Broad	$0	$9,000 0.03% of portfolio	178	Q2 2022 New
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$9,000 0.03% of portfolio	350	Q2 2022 New
USMV Ishares Msci Usa Min Vol Facto	$0	$9,000 0.03% of portfolio	133	Q2 2022 Reduced 99.42%
QUAL Ishares Msci Usa Quality Facto	$0	$8,000 0.03% of portfolio	75	Q2 2022 Reduced 99.9%
QQQM Invesco Exchange Traded Fd Tr	$0	$8,000 0.03% of portfolio	65	Q2 2022 New
XLRE Select Sector Spdr Tr Real Est	$0	$7,000 0.02% of portfolio	182	Q2 2022 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$7,000 0.02% of portfolio	263	Q2 2022 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$7,000 0.02% of portfolio	100	Q2 2022 New
EPI Wisdomtree Tr India Earnings F	$0	$7,000 0.02% of portfolio	250	Q2 2022 New
EWJ Ishares Msci Japan ETF	$0	$7,000 0.02% of portfolio	125	Q2 2022 New
PKB Invesco Exchange Traded Fd Tr	$0	$7,000 0.02% of portfolio	200	Q2 2022 New
MTUM Ishares Msci Usa Momentum Fact	$0	$6,000 0.02% of portfolio	45	Q2 2022 Reduced 99.8%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$6,000 0.02% of portfolio	160	Q2 2022 New
ICVT Ishares Tr Convertible Bond Et	$0	$6,000 0.02% of portfolio	85	Q2 2022 New
PBD Invesco ETF Tr Ii Global Clean	$0	$5,000 0.02% of portfolio	250	Q2 2022 New
PBJ Invesco Exchange Traded Fd Tr	$0	$5,000 0.02% of portfolio	105	Q2 2022 New
HNDL Strategy Shs	$0	$4,000 0.01% of portfolio	200	Q2 2022 New
XLV Select Sector Spdr Fund Health	$0	$4,000 0.01% of portfolio	28	Q2 2022 New
XLE Energy Sector Spdr	$0	$4,000 0.01% of portfolio	60	Q2 2022 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$4,000 0.01% of portfolio	99	Q2 2022 New
SLV I Shares Silver Trust	$18.2B	$4,000 0.01% of portfolio	200	Q2 2022 New
MJ ETF Managers Tr Etfmg Alternat	$0	$3,000 0.01% of portfolio	513	Q2 2022 New
XLC Select Sector Spdr Tr Communic	$0	$3,000 0.01% of portfolio	50	Q2 2022 New
NULV Nuveen Esg Large Cap Value ETF	$0	$3,000 0.01% of portfolio	94	Q2 2022 New

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