Ayalon Insurance Comp Ltd. Diversified Active

Name: Ayalon Insurance Comp Ltd. Q3 2026 13F Filing | 13F Explorer
Creator: Ayalon Insurance Comp Ltd.
Published: 2026-10-08

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $1.204B (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (4)

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.4%

Value $28.53M Shares 161,110 Share Price $177.11 Est. Cost/Share $180.64 Unrealized @ Report Date -2.0%

CRAK VanEck Oil Refiners ETF 1.3%

Value $16.05M Shares 253,450 Share Price $63.34 Est. Cost/Share $58.26 Unrealized @ Report Date +8.7%

EEM iShares MSCI Emerging Markets ETF 1.3%

Value $15.71M Shares 235,250 Share Price $66.79 Est. Cost/Share $66.14 Unrealized @ Report Date +1.0%

MAGS Roundhill Magnificent Seven ETF 0.8%

Value $9.725M Shares 135,650 Share Price $71.69 Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	161,110	$28.53M	2.4%	$177.11	$180.64	-2.0%	ETP	33737A108
CRAK	VanEck Oil Refiners ETF	253,450	$16.05M	1.3%	$63.34	$58.26	+8.7%	ETP	92189F585
EEM	iShares MSCI Emerging Markets ETF	235,250	$15.71M	1.3%	$66.79	$66.14	+1.0%	ETP	464287234
MAGS	Roundhill Magnificent Seven ETF	135,650	$9.725M	0.8%	$71.69	$68.12	+5.2%	ETP	53656G498

Increased Positions (37)

VOO Vanguard S&P 500 ETF 9.5%

Value $114M (+60.6%) Shares 162,586 (+57.4%) Share Price $700.89 Est. Cost/Share $645.25 Unrealized @ Report Date +8.6%

XLV State Street Health Care Select Sector SPDR ETF 6.2%

Value $74.43M (+129.9%) Shares 441,909 (+116.6%) Share Price $168.42 Est. Cost/Share $149.82 Unrealized @ Report Date +12.4%

RSP Invesco S&P 500 Equal Weight ETF 4.8%

Value $57.91M (+186.0%) Shares 278,400 (+192.5%) Share Price $208.02 Est. Cost/Share $212.20 Unrealized @ Report Date -2.0%

BUG Global X Cybersecurity ETF 2.5%

Value $29.62M (+1358.4%) Shares 641,402 (+1106.3%) Share Price $46.18 Est. Cost/Share $40.56 Unrealized @ Report Date +13.9%

XLF State Street Financial Select Sector SPDR ETF 3.8%

Value $46.07M (+148.4%) Shares 862,772 (+149.4%) Share Price $53.40 Est. Cost/Share $50.75 Unrealized @ Report Date +5.2%

SOXX iShares Semiconductor ETF 3.5%

Value $41.55M (+130.8%) Shares 73,076 (+160.1%) Share Price $568.64 Est. Cost/Share $524.69 Unrealized @ Report Date +8.4%

IGV iShares Expanded Tech-Software Sector ETF 3.4%

Value $41.4M (+85.0%) Shares 388,765 (+57.4%) Share Price $106.48 Est. Cost/Share $92.97 Unrealized @ Report Date +14.5%

SMH VanEck Semiconductor ETF 3.8%

Value $45.55M (+69.4%) Shares 74,792 (+82.4%) Share Price $609.00 Est. Cost/Share $460.03 Unrealized @ Report Date +32.4%

DXJ WisdomTree Japan Hedged Equity Fund 4.0%

Value $48.76M (+43.5%) Shares 270,047 (+37.9%) Share Price $180.55 Est. Cost/Share $140.70 Unrealized @ Report Date +28.3%

EMXC iShares MSCI Emerging Markets ex China ETF 5.8%

Value $69.4M (+25.8%) Shares 700,439 (+29.9%) Share Price $99.08 Est. Cost/Share $82.21 Unrealized @ Report Date +20.5%

NVDA NVIDIA Corp 1.9%

Value $23.19M (+132.3%) Shares 101,503 (+103.4%) Share Price $228.49 Est. Cost/Share $157.49 Unrealized @ Report Date +45.0%

KBWB Invesco KBW Bank ETF 1.3%

Value $15.06M (+553.3%) Shares 172,700 (+596.4%) Share Price $87.23 Est. Cost/Share $94.38 Unrealized @ Report Date -7.6%

CIBR First Trust NASDAQ Cybersecurity ETF 0.8%

Value $9.417M (+541.0%) Shares 91,350 (+458.7%) Share Price $103.09 Est. Cost/Share $92.37 Unrealized @ Report Date +11.6%

IWM iShares Russell 2000 ETF 2.4%

Value $29.41M (+35.2%) Shares 105,830 (+46.1%) Share Price $277.89 Est. Cost/Share $276.99 Unrealized @ Report Date +0.3%

META Meta Platforms Inc 1.3%

Value $15.52M (+91.3%) Shares 21,400 (+48.6%) Share Price $725.19 Est. Cost/Share $615.63 Unrealized @ Report Date +17.8%

XBI State Street SPDR S&P Biotech ETF 1.3%

Value $15.07M (+71.3%) Shares 95,600 (+71.9%) Share Price $157.68 Est. Cost/Share $144.68 Unrealized @ Report Date +9.0%

XLK State Street Technology Select Sector SPDR ETF 5.9%

Value $70.81M (+8.6%) Shares 361,745 (+5.7%) Share Price $195.75 Est. Cost/Share $122.76 Unrealized @ Report Date +59.5%

XLP State Street Consumer Staples Select Sector SPDR ETF 0.5%

Value $6.549M (+543.3%) Shares 81,250 (+563.3%) Share Price $80.60 Est. Cost/Share $83.64 Unrealized @ Report Date -3.6%

TAN Invesco Solar ETF 0.6%

Value $7.576M (+225.8%) Shares 172,300 (+338.4%) Share Price $43.97 Est. Cost/Share $52.48 Unrealized @ Report Date -16.2%

QQQM Invesco Nasdaq 100 ETF 2.6%

Value $31.27M (+15.1%) Shares 102,632 (+14.5%) Share Price $304.64 Est. Cost/Share $284.66 Unrealized @ Report Date +7.0%

URA Global X Uranium ETF 0.5%

Value $5.755M (+112.4%) Shares 133,000 (+114.5%) Share Price $43.27 * Est. Cost/Share $46.50 Unrealized @ Report Date -14.3%

AMZN Amazon.com Inc 1.0%

Value $11.71M (+20.7%) Shares 47,017 (+15.5%) Share Price $249.14 Est. Cost/Share $207.34 Unrealized @ Report Date +20.2%

XLE State Street Energy Select Sector SPDR ETF 0.4%

Value $4.663M (+72.8%) Shares 75,824 (+49.2%) Share Price $61.50 Est. Cost/Share $47.26 Unrealized @ Report Date +30.1%

UBER Uber Technologies Inc 0.2%

Value $1.855M (+323.5%) Shares 27,071 (+345.9%) Share Price $68.52 Est. Cost/Share $64.30 Unrealized @ Report Date +6.6%

GOOGL Alphabet Inc 0.6%

Value $7.694M (+21.9%) Shares 22,360 (+26.6%) Share Price $344.10 Est. Cost/Share $186.99 Unrealized @ Report Date +84.0%

XLI State Street Industrial Select Sector SPDR ETF 2.1%

Value $25.5M (-4.2%) Shares 152,736 (+6.3%) Share Price $166.98 Est. Cost/Share $128.32 Unrealized @ Report Date +30.1%

IYW iShares U.S. Technology ETF 0.4%

Value $5.149M (+21.5%) Shares 19,439 (+15.7%) Share Price $264.88 Est. Cost/Share $118.77 Unrealized @ Report Date +123.0%

DRAM Roundhill Memory ETF 0.3%

Value $3.984M (+24.0%) Shares 66,000 (+51.7%) Share Price $60.36 Est. Cost/Share $53.75 Unrealized @ Report Date +12.3%

VGT Vanguard Information Technology ETF 0.4%

Value $4.922M (+17.1%) Shares 39,168 (+11.4%) Share Price $125.66 Est. Cost/Share $102.54 Unrealized @ Report Date +22.6%

JQUA JPMorgan US Quality Factor ETF 0.3%

Value $3.58M (+24.6%) Shares 48,513 (+22.0%) Share Price $73.79 Est. Cost/Share $46.95 Unrealized @ Report Date +57.2%

ITA iShares U.S. Aerospace & Defense ETF 0.5%

Value $6.151M (+10.8%) Shares 29,689 (+29.7%) Share Price $207.18 Est. Cost/Share $170.51 Unrealized @ Report Date +21.5%

QTEC First Trust NASDAQ-100 Technology Index Fund 0.4%

Value $5.234M (+9.7%) Shares 15,873 (+11.3%) Share Price $329.74 Est. Cost/Share $156.18 Unrealized @ Report Date +111.1%

VOOG Vanguard S&P 500 Growth ETF 0.2%

Value $2.996M (+9.3%) Shares 35,049 (+5.6%) Share Price $85.48 Est. Cost/Share $73.40 Unrealized @ Report Date +16.5%

MOAT VanEck Morningstar Wide Moat ETF 0.4%

Value $4.624M (+5.6%) Shares 43,747 (+3.9%) Share Price $105.70 Est. Cost/Share $80.18 Unrealized @ Report Date +31.8%

TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3%

Value $3.874M (+6.5%) Shares 34,336 (+8.4%) Share Price $112.83 Est. Cost/Share $61.08 Unrealized @ Report Date +84.7%

IVV iShares Core S&P 500 ETF 0.4%

Value $4.88M (+4.1%) Shares 6,372 (+1.8%) Share Price $765.85 Est. Cost/Share $490.15 Unrealized @ Report Date +56.2%

XLU State Street Utilities Select Sector SPDR ETF 0.9%

Value $10.73M (+1.1%) Shares 272,088 (+16.2%) Share Price $39.44 Est. Cost/Share $42.63 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	162,586 (+57.4%)	$114M (+60.6%)	9.5%	$700.89	$645.25	+8.6%	ETP	922908363
XLV	State Street Health Care Select Sector SPDR ETF	441,909 (+116.6%)	$74.43M (+129.9%)	6.2%	$168.42	$149.82	+12.4%	ETP	81369Y209
RSP	Invesco S&P 500 Equal Weight ETF	278,400 (+192.5%)	$57.91M (+186.0%)	4.8%	$208.02	$212.20	-2.0%	ETP	46137V357
BUG	Global X Cybersecurity ETF	641,402 (+1106.3%)	$29.62M (+1358.4%)	2.5%	$46.18	$40.56	+13.9%	ETP	37954Y384
XLF	State Street Financial Select Sector SPDR ETF	862,772 (+149.4%)	$46.07M (+148.4%)	3.8%	$53.40	$50.75	+5.2%	ETP	81369Y605
SOXX	iShares Semiconductor ETF	73,076 (+160.1%)	$41.55M (+130.8%)	3.5%	$568.64	$524.69	+8.4%	ETP	464287523
IGV	iShares Expanded Tech-Software Sector ETF	388,765 (+57.4%)	$41.4M (+85.0%)	3.4%	$106.48	$92.97	+14.5%	ETP	464287515
SMH	VanEck Semiconductor ETF	74,792 (+82.4%)	$45.55M (+69.4%)	3.8%	$609.00	$460.03	+32.4%	ETP	92189F676
DXJ	WisdomTree Japan Hedged Equity Fund	270,047 (+37.9%)	$48.76M (+43.5%)	4.0%	$180.55	$140.70	+28.3%	ETP	97717W851
EMXC	iShares MSCI Emerging Markets ex China ETF	700,439 (+29.9%)	$69.4M (+25.8%)	5.8%	$99.08	$82.21	+20.5%	ETP	46434G764
NVDA	NVIDIA Corp	101,503 (+103.4%)	$23.19M (+132.3%)	1.9%	$228.49	$157.49	+45.0%	Common Stock	67066G104
KBWB	Invesco KBW Bank ETF	172,700 (+596.4%)	$15.06M (+553.3%)	1.3%	$87.23	$94.38	-7.6%	ETP	46138E628
CIBR	First Trust NASDAQ Cybersecurity ETF	91,350 (+458.7%)	$9.417M (+541.0%)	0.8%	$103.09	$92.37	+11.6%	ETP	33734X846
IWM	iShares Russell 2000 ETF	105,830 (+46.1%)	$29.41M (+35.2%)	2.4%	$277.89	$276.99	+0.3%	ETP	464287655
META	Meta Platforms Inc	21,400 (+48.6%)	$15.52M (+91.3%)	1.3%	$725.19	$615.63	+17.8%	Common Stock	30303M102
XBI	State Street SPDR S&P Biotech ETF	95,600 (+71.9%)	$15.07M (+71.3%)	1.3%	$157.68	$144.68	+9.0%	ETP	78464A870
XLK	State Street Technology Select Sector SPDR ETF	361,745 (+5.7%)	$70.81M (+8.6%)	5.9%	$195.75	$122.76	+59.5%	ETP	81369Y803
XLP	State Street Consumer Staples Select Sector SPDR ETF	81,250 (+563.3%)	$6.549M (+543.3%)	0.5%	$80.60	$83.64	-3.6%	ETP	81369Y308
TAN	Invesco Solar ETF	172,300 (+338.4%)	$7.576M (+225.8%)	0.6%	$43.97	$52.48	-16.2%	ETP	46138G706
QQQM	Invesco Nasdaq 100 ETF	102,632 (+14.5%)	$31.27M (+15.1%)	2.6%	$304.64	$284.66	+7.0%	ETP	46138G649
URA	Global X Uranium ETF	133,000 (+114.5%)	$5.755M (+112.4%)	0.5%	$43.27 *	$46.50	-14.3%	ETP	37954Y871
AMZN	Amazon.com Inc	47,017 (+15.5%)	$11.71M (+20.7%)	1.0%	$249.14	$207.34	+20.2%	Common Stock	023135106
XLE	State Street Energy Select Sector SPDR ETF	75,824 (+49.2%)	$4.663M (+72.8%)	0.4%	$61.50	$47.26	+30.1%	ETP	81369Y506
UBER	Uber Technologies Inc	27,071 (+345.9%)	$1.855M (+323.5%)	0.2%	$68.52	$64.30	+6.6%	Common Stock	90353T100
GOOGL	Alphabet Inc	22,360 (+26.6%)	$7.694M (+21.9%)	0.6%	$344.10	$186.99	+84.0%	Common Stock	02079K305
XLI	State Street Industrial Select Sector SPDR ETF	152,736 (+6.3%)	$25.5M (-4.2%)	2.1%	$166.98	$128.32	+30.1%	ETP	81369Y704
IYW	iShares U.S. Technology ETF	19,439 (+15.7%)	$5.149M (+21.5%)	0.4%	$264.88	$118.77	+123.0%	ETP	464287721
DRAM	Roundhill Memory ETF	66,000 (+51.7%)	$3.984M (+24.0%)	0.3%	$60.36	$53.75	+12.3%	ETP	77926X320
VGT	Vanguard Information Technology ETF	39,168 (+11.4%)	$4.922M (+17.1%)	0.4%	$125.66	$102.54	+22.6%	ETP	92204A702
JQUA	JPMorgan US Quality Factor ETF	48,513 (+22.0%)	$3.58M (+24.6%)	0.3%	$73.79	$46.95	+57.2%	ETP	46641Q761
ITA	iShares U.S. Aerospace & Defense ETF	29,689 (+29.7%)	$6.151M (+10.8%)	0.5%	$207.18	$170.51	+21.5%	ETP	464288760
QTEC	First Trust NASDAQ-100 Technology Index Fund	15,873 (+11.3%)	$5.234M (+9.7%)	0.4%	$329.74	$156.18	+111.1%	ETP	337345102
VOOG	Vanguard S&P 500 Growth ETF	35,049 (+5.6%)	$2.996M (+9.3%)	0.2%	$85.48	$73.40	+16.5%	ETP	921932505
MOAT	VanEck Morningstar Wide Moat ETF	43,747 (+3.9%)	$4.624M (+5.6%)	0.4%	$105.70	$80.18	+31.8%	ETP	92189F643
TDIV	First Trust NASDAQ Technology Dividend Index Fund	34,336 (+8.4%)	$3.874M (+6.5%)	0.3%	$112.83	$61.08	+84.7%	ETP	33738R118
IVV	iShares Core S&P 500 ETF	6,372 (+1.8%)	$4.88M (+4.1%)	0.4%	$765.85	$490.15	+56.2%	ETP	464287200
XLU	State Street Utilities Select Sector SPDR ETF	272,088 (+16.2%)	$10.73M (+1.1%)	0.9%	$39.44	$42.63	-7.5%	ETP	81369Y886

Decreased Positions (8)

XLC State Street Communication Services Select Sector SPDR ETF 0.4%

Value $5.191M (-67.0%) Shares 46,776 (-68.1%) Share Price $110.98 Est. Cost/Share $58.28 Unrealized @ Report Date +90.4%

QQQ Invesco QQQ Trust Series 1 0.4%

Value $4.852M (-64.0%) Shares 6,554 (-64.2%) Share Price $740.31 Est. Cost/Share $514.40 Unrealized @ Report Date +43.8%

ACWI iShares MSCI ACWI ETF 2.1%

Value $25.77M (-24.6%) Shares 162,301 (-25.4%) Share Price $158.77 Est. Cost/Share $106.04 Unrealized @ Report Date +49.7%

IEMG iShares Core MSCI Emerging Markets ETF 2.4%

Value $29.37M (-21.0%) Shares 361,861 (-19.3%) Share Price $81.16 Est. Cost/Share $66.10 Unrealized @ Report Date +22.8%

AAPL Apple Inc 0.5%

Value $6.23M (-43.4%) Shares 18,709 (-50.8%) Share Price $332.99 Est. Cost/Share $105.93 Unrealized @ Report Date +214.4%

SPY State Street SPDR S&P 500 ETF Trust 5.8%

Value $69.68M (-1.5%) Shares 91,197 (-3.5%) Share Price $764.05 Est. Cost/Share $631.44 Unrealized @ Report Date +20.8%

MBLY Mobileye Global Inc ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-100.0%) Share Price $0.00 Est. Cost/Share $35.68 Unrealized @ Report Date -79.3%

SPYM State Street SPDR Portfolio S&P 500 ETF 0.1%

Value $1.212M (-11.9%) Shares 13,500 (-13.8%) Share Price $89.78 Est. Cost/Share $75.43 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLC	State Street Communication Services Select Sector SPDR ETF	46,776 (-68.1%)	$5.191M (-67.0%)	0.4%	$110.98	$58.28	+90.4%	ETP	81369Y852
QQQ	Invesco QQQ Trust Series 1	6,554 (-64.2%)	$4.852M (-64.0%)	0.4%	$740.31	$514.40	+43.8%	ETP	46090E103
ACWI	iShares MSCI ACWI ETF	162,301 (-25.4%)	$25.77M (-24.6%)	2.1%	$158.77	$106.04	+49.7%	ETP	464288257
IEMG	iShares Core MSCI Emerging Markets ETF	361,861 (-19.3%)	$29.37M (-21.0%)	2.4%	$81.16	$66.10	+22.8%	ETP	46434G103
AAPL	Apple Inc	18,709 (-50.8%)	$6.23M (-43.4%)	0.5%	$332.99	$105.93	+214.4%	Common Stock	037833100
SPY	State Street SPDR S&P 500 ETF Trust	91,197 (-3.5%)	$69.68M (-1.5%)	5.8%	$764.05	$631.44	+20.8%	ETP	78462F103
MBLY	Mobileye Global Inc ⚠	1 (-100.0%)	$0 (-100.0%)	0.0%	$0.00	$35.68	-79.3%	Common Stock	60741F104
SPYM	State Street SPDR Portfolio S&P 500 ETF	13,500 (-13.8%)	$1.212M (-11.9%)	0.1%	$89.78	$75.43	+19.0%	ETP	78464A854

Unchanged Positions (21)

MSFT Microsoft Corp 0.8%

Value $9.047M Shares 17,639 Share Price $512.90 Est. Cost/Share $210.98 Unrealized @ Report Date +143.1%

SNOW Snowflake Inc 0.4%

Value $4.812M Shares 14,172 Share Price $339.54 Est. Cost/Share $198.17 Unrealized @ Report Date +71.3%

IXC iShares Global Energy ETF 0.5%

Value $6.123M Shares 107,474 Share Price $56.97 Est. Cost/Share $25.89 Unrealized @ Report Date +120.1%

XLRE State Street Real Estate Select Sector SPDR ETF 0.3%

Value $4.041M Shares 98,780 Share Price $40.91 Est. Cost/Share $38.84 Unrealized @ Report Date +5.3%

XLB State Street Materials Select Sector SPDR ETF 0.6%

Value $6.88M Shares 141,279 Share Price $48.70 Est. Cost/Share $41.89 Unrealized @ Report Date +16.3%

VFH Vanguard Financials ETF 1.9%

Value $23.16M Shares 178,031 Share Price $130.09 Est. Cost/Share $99.04 Unrealized @ Report Date +31.3%

PPA Invesco Aerospace & Defense ETF 0.1%

Value $1.465M Shares 9,477 Share Price $154.58 Est. Cost/Share $171.29 Unrealized @ Report Date -9.7%

ONEQ Fidelity Nasdaq Composite Index ETF 0.6%

Value $7.389M Shares 69,810 Share Price $105.84 Est. Cost/Share $60.13 Unrealized @ Report Date +76.0%

GOOG Alphabet Inc 0.3%

Value $3.816M Shares 11,200 Share Price $340.71 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

SPHB Invesco S&P 500 High Beta ETF 0.3%

Value $4.062M Shares 26,951 Share Price $150.72 Est. Cost/Share $71.30 Unrealized @ Report Date +111.4%

FDN First Trust Dow Jones Internet Index Fund 0.1%

Value $1.372M Shares 4,758 Share Price $288.36 Est. Cost/Share $138.10 Unrealized @ Report Date +108.9%

VYM Vanguard High Dividend Yield ETF 0.4%

Value $4.693M Shares 30,236 Share Price $155.21 Est. Cost/Share $106.66 Unrealized @ Report Date +45.5%

BAC Bank of America Corp 0.1%

Value $1.633M Shares 30,009 Share Price $54.42 Est. Cost/Share $28.56 Unrealized @ Report Date +90.6%

RZV Invesco S&P SmallCap 600 Pure Value ETF 0.1%

Value $975K Shares 7,023 Share Price $138.83 Est. Cost/Share $91.19 Unrealized @ Report Date +52.2%

IGM iShares Expanded Tech Sector ETF 0.2%

Value $1.999M Shares 11,826 Share Price $169.03 Est. Cost/Share $78.93 Unrealized @ Report Date +114.2%

XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.1%

Value $831K Shares 7,635 Share Price $108.84 Est. Cost/Share $62.13 Unrealized @ Report Date +75.2%

SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1%

Value $1.492M Shares 12,122 Share Price $123.08 Est. Cost/Share $56.98 Unrealized @ Report Date +116.0%

XMHQ Invesco S&P MidCap Quality ETF 0.1%

Value $1.125M Shares 10,080 Share Price $111.61 Est. Cost/Share $98.27 Unrealized @ Report Date +13.6%

DIA State Street SPDR Dow Jones Industrial Average ETF Trust 0.0%

Value $256K Shares 502 Share Price $509.96 Est. Cost/Share $374.28 Unrealized @ Report Date +35.9%

RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.1%

Value $837K Shares 7,293 Share Price $114.77 Est. Cost/Share $77.05 Unrealized @ Report Date +48.9%

EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0%

Value $253K Shares 9,047 Share Price $27.97 Est. Cost/Share $24.80 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	17,639	$9.047M	0.8%	$512.90	$210.98	+143.1%	Common Stock	594918104
SNOW	Snowflake Inc	14,172	$4.812M	0.4%	$339.54	$198.17	+71.3%	Common Stock	833445109
IXC	iShares Global Energy ETF	107,474	$6.123M	0.5%	$56.97	$25.89	+120.1%	ETP	464287341
XLRE	State Street Real Estate Select Sector SPDR ETF	98,780	$4.041M	0.3%	$40.91	$38.84	+5.3%	ETP	81369Y860
XLB	State Street Materials Select Sector SPDR ETF	141,279	$6.88M	0.6%	$48.70	$41.89	+16.3%	ETP	81369Y100
VFH	Vanguard Financials ETF	178,031	$23.16M	1.9%	$130.09	$99.04	+31.3%	ETP	92204A405
PPA	Invesco Aerospace & Defense ETF	9,477	$1.465M	0.1%	$154.58	$171.29	-9.7%	ETP	46137V100
ONEQ	Fidelity Nasdaq Composite Index ETF	69,810	$7.389M	0.6%	$105.84	$60.13	+76.0%	ETP	315912808
GOOG	Alphabet Inc	11,200	$3.816M	0.3%	$340.71	$357.39	-4.7%	Common Stock	02079K107
SPHB	Invesco S&P 500 High Beta ETF	26,951	$4.062M	0.3%	$150.72	$71.30	+111.4%	ETP	46138E370
FDN	First Trust Dow Jones Internet Index Fund	4,758	$1.372M	0.1%	$288.36	$138.10	+108.9%	ETP	33733E302
VYM	Vanguard High Dividend Yield ETF	30,236	$4.693M	0.4%	$155.21	$106.66	+45.5%	ETP	921946406
BAC	Bank of America Corp	30,009	$1.633M	0.1%	$54.42	$28.56	+90.6%	Common Stock	060505104
RZV	Invesco S&P SmallCap 600 Pure Value ETF	7,023	$975K	0.1%	$138.83	$91.19	+52.2%	ETP	46137V167
IGM	iShares Expanded Tech Sector ETF	11,826	$1.999M	0.2%	$169.03	$78.93	+114.2%	ETP	464287549
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	7,635	$831K	0.1%	$108.84	$62.13	+75.2%	ETP	81369Y407
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	12,122	$1.492M	0.1%	$123.08	$56.98	+116.0%	ETP	78464A409
XMHQ	Invesco S&P MidCap Quality ETF	10,080	$1.125M	0.1%	$111.61	$98.27	+13.6%	ETP	46137V472
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	502	$256K	0.0%	$509.96	$374.28	+35.9%	ETP	78467X109
RPV	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	7,293	$837K	0.1%	$114.77	$77.05	+48.9%	ETP	46137V258
EELV	Invesco S&P Emerging Markets Low Volatility ETF	9,047	$253K	0.0%	$27.97	$24.80	+12.8%	ETP	46138E297