MACRO ADVISORS, INC.

PrivateCIK: 1821406
Location

YORK, PA

40
Positions
$242.23M
Total AUM (reported)
4.55M
Total Shares

Allocation by class

TOTAL AUM$242.23M40 positions
FT VEST LADDERED$77.88M32.1%
ULTRA SHORT DUR$31.81M13.1%
ISHARES US EQUIT$30.58M12.6%
U.S. TECH ETF$18.98M7.8%
VALUE ETF$11.07M4.6%
CORE S&P US GWT$10.90M4.5%
COM$8.91M3.7%

Portfolio Concentration

Top 353.5%4–1029.5%11–2514.6%Rest2.4%TOP 1083.0%0%100%
Top 3$129.71M53.5%
4–10$71.45M29.5%
11–25$35.29M14.6%
Rest$5.80M2.4%

Top 3 weight

53.5%

Top 10 weight

83.0%

Voting Authority Distribution

Total shares with voting rights: 4.55M

Sole

Full voting authority

4.55M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares1.99M
TypeSH
Market value$67.32M
27.79%
Sole
1.99M
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares628.37K
TypeSH
Market value$31.81M
13.13%
Sole
628.37K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares525.56K
TypeSH
Market value$30.58M
12.62%
Sole
525.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. TECH ETF
Shares104.64K
TypeSH
Market value$18.98M
7.84%
Sole
104.64K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares56.41K
TypeSH
Market value$11.07M
4.57%
Sole
56.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US GWT
Shares70.29K
TypeSH
Market value$10.90M
4.50%
Sole
70.29K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares425.12K
TypeSH
Market value$8.85M
3.65%
Sole
425.12K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES AAA CLO
Shares160.56K
TypeSH
Market value$8.32M
3.44%
Sole
160.56K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares43.22K
TypeSH
Market value$6.99M
2.89%
Sole
43.22K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares9.73K
TypeSH
Market value$6.33M
2.61%
Sole
9.73K
Shared
0.00
None
0.00

ETFIS SER TR I

SOLE
VIRTUS REAVES UT
Shares77.22K
TypeSH
Market value$6.17M
2.55%
Sole
77.22K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares49.04K
TypeSH
Market value$5.43M
2.24%
Sole
49.04K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares24.56K
TypeSH
Market value$3.56M
1.47%
Sole
24.56K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares96.30K
TypeSH
Market value$2.81M
1.16%
Sole
96.30K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares10.68K
TypeSH
Market value$2.71M
1.12%
Sole
10.68K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares46.84K
TypeSH
Market value$2.39M
0.99%
Sole
46.84K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares11.36K
TypeSH
Market value$1.93M
0.80%
Sole
11.36K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares32.39K
TypeSH
Market value$1.90M
0.79%
Sole
32.39K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares13.93K
TypeSH
Market value$1.52M
0.63%
Sole
13.93K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.39K
TypeSH
Market value$1.29M
0.53%
Sole
7.39K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares35.45K
TypeSH
Market value$1.25M
0.52%
Sole
35.45K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
U S TECH LEADERS
Shares14.69K
TypeSH
Market value$1.17M
0.48%
Sole
14.69K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares18.58K
TypeSH
Market value$1.16M
0.48%
Sole
18.58K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
INNOVATION LEAD
Shares36.13K
TypeSH
Market value$1.08M
0.44%
Sole
36.13K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.49K
TypeSH
Market value$920.4K
0.38%
Sole
2.49K
Shared
0.00
None
0.00
Page 1 of 2