N.E.W. Advisory Services LLC ETFs

N.E.W. Advisory Services LLC

$1.25 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GII Spdr S&P Global Infrasture ETF	$0	$19,000 0.0% of portfolio	319	Q1 2025 New
HYG Ishares Tr	$0	$18,000 0.0% of portfolio	237	Q1 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$17,000 0.0% of portfolio	134	Q1 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$17,000 0.0% of portfolio	290	Q1 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$16,000 0.0% of portfolio	298	Q1 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$15,000 0.0% of portfolio	229	Q1 2025 New
IOO Ishares Tr Global 100 ETF	$0	$15,000 0.0% of portfolio	156	Q1 2025 New
ITA Ishares Tr	$0	$15,000 0.0% of portfolio	100	Q1 2025 New
PWB Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	156	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$14,000 0.0% of portfolio	27	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$14,000 0.0% of portfolio	300	Q1 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$14,000 0.0% of portfolio	317	Q1 2025 New
DTD Wisdomtree Tr U.S Total Divide	$0	$13,000 0.0% of portfolio	177	Q1 2025 New
FCVT First Tr Exchange Traded Fd Iv	$0	$13,000 0.0% of portfolio	399	Q1 2025 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$13,000 0.0% of portfolio	112	Q1 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$12,000 0.0% of portfolio	158	Q1 2025 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$12,000 0.0% of portfolio	106	Q1 2025 New
GVI Ishares Tr	$0	$11,000 0.0% of portfolio	106	Q1 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$11,000 0.0% of portfolio	371	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$11,000 0.0% of portfolio	60	Q1 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$11,000 0.0% of portfolio	90	Q1 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$11,000 0.0% of portfolio	128	Q1 2025 New
IYF Ishares Tr	$0	$10,000 0.0% of portfolio	94	Q1 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$10,000 0.0% of portfolio	435	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$10,000 0.0% of portfolio	97	Q1 2025 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$10,000 0.0% of portfolio	356	Q1 2025 New
SKYY First Trust Cloud Computing Et	$0	$10,000 0.0% of portfolio	100	Q1 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$9,000 0.0% of portfolio	368	Q1 2025 New
LGOV First Tr ETF Iv Long Duration	$0	$9,000 0.0% of portfolio	420	Q1 2025 New
FINS Angel Oak Financial Strategies Income Term Trust	$0	$9,000 0.0% of portfolio	714	Q1 2025 New
RWL Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	98	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$9,000 0.0% of portfolio	82	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$8,000 0.0% of portfolio	117	Q1 2025 New
AOA Ishares Tr Core Aggressive All	$0	$8,000 0.0% of portfolio	114	Q1 2025 New
NMAI Nuveen Multi Asset Income Fund	$0	$8,000 0.0% of portfolio	728	Q1 2025 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$8,000 0.0% of portfolio	187	Q1 2025 New
FSEP First Tr ETF Viii Cboe Vest Us	$0	$8,000 0.0% of portfolio	180	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$7,000 0.0% of portfolio	338	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$7,000 0.0% of portfolio	56	Q1 2025 New
IAT Ishares Tr	$0	$7,000 0.0% of portfolio	157	Q1 2025 New
EVX Vaneck ETF Tr Environmental Se	$0	$7,000 0.0% of portfolio	220	Q1 2025 New
VTHR Vanguard Russell 3000 ETF	$0	$7,000 0.0% of portfolio	32	Q1 2025 New
GBF Ishares Tr	$0	$6,000 0.0% of portfolio	60	Q1 2025 New
IHE Ishares Tr	$0	$6,000 0.0% of portfolio	86	Q1 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$6,000 0.0% of portfolio	40	Q1 2025 New
IFRA Ishares Tr	$0	$6,000 0.0% of portfolio	140	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$6,000 0.0% of portfolio	30	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$6,000 0.0% of portfolio	32	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$6,000 0.0% of portfolio	68	Q1 2025 New
DRIV Global X Fds Global X Autonomo	$0	$5,000 0.0% of portfolio	271	Q1 2025 New

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