Spell Capital Partners ETF List

ETFs which hold one or more stocks tagged as: Spell Capital Partners

Symbol Grade Name Weight
BIZD B Market Vectors BDC Income ETF 25.05
BDCZ B ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 23.34
BDCX B ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 23.34
PEX B ProShares Global Listed Private Equity ETF 15.08
PBDC B Putnam BDC Income ETF 12.06
LBO A WHITEWOLF Publicly Listed Private Equity ETF 10.63
VPC A Virtus Private Credit Strategy ETF 5.64
VWI C Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund 4.13
PSP A PowerShares Listed Private Equity 3.89
FXED C Sound Enhanced Fixed Income ETF 3.35
HYIN C WisdomTree Alternative Income Fund 3.14
KBWD B PowerShares KBW High Dividend Yield Financial Portfolio ETF 3.08
HIPS A Master Income ETF 2.72
SMHB D ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B 2.19
OSCV A Opus Small Cap Value Plus ETF 1.47
ERNZ C TrueShares Active Yield ETF 1.32
HDLB B ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 0.46
FESM B Fidelity Enhanced Small Cap ETF 0.46
ISMD A Inspire Small/Mid Cap Impact ETF 0.36
DBND C DoubleLine Opportunistic Bond ETF 0.35
RAVI A FlexShares Ready Access Variable Income Fund 0.3
VABS A Virtus Newfleet ABS/MBS ETF 0.25
RNSC A First Trust Small Cap US Equity Select ETF 0.19
PFF C iShares US Preferred Stock ETF 0.12
IWN B iShares Russell 2000 Value ETF 0.11
VTWV B Vanguard Russell 2000 Value ETF 0.11
SKOR C FlexShares Credit-Scored US Corporate Bond Index Fund 0.11
PRFZ A PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.1
BBSC A JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09
ISCV A iShares Morningstar Small-Cap Value ETF 0.06
RSSL B Global X Russell 2000 ETF 0.06
IWM B iShares Russell 2000 ETF 0.06
VCIT D Vanguard Intermediate-Term Corporate Bond ETF 0.06
SCHJ C HCM Defender 500 Index ETF 0.05
VTWO B Vanguard Russell 2000 ETF 0.05
ITWO B ProShares Russell 2000 High Income ETF 0.05
VCSH C Vanguard Short-Term Corporate Bond ETF 0.05
FNDA A Schwab Fundamental U.S. Small Company Index ETF 0.05
VBR A Vanguard Small-Cap Value ETF - DNQ 0.04
OMFS B Invesco Russell 2000 Dynamic Multifactor ETF 0.04
UWM B ProShares Ultra Russell2000 0.04
ISCB A iShares Morningstar Small-Cap ETF 0.03
BIV C Vanguard Intermediate-Term Bond ETF 0.03
URTY B ProShares UltraPro Russell2000 0.03
VUSB A Vanguard Ultra-Short Bond ETF 0.03
VB A Vanguard Small-Cap ETF 0.02
BND C Vanguard Total Bond Market ETF 0.02
FNCL A Fidelity MSCI Financials Index ETF 0.02
VFH A Vanguard Financials ETF - DNQ 0.02
BSV C Vanguard Short-Term Bond ETF 0.02
HDG A ProShares Hedge Replication ETF 0.01
GSSC B Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01
TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.01
VTI A Vanguard Total Stock Market ETF 0.0
SCHZ D Schwab US Aggregate Bond ETF 0.0
VTHR A Vanguard Russell 3000 ETF 0.0
FNDB A Schwab Fundamental U.S. Broad Market Index ETF 0.0


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