Nelson, Van Denburg & Campbell Wealth Management Group, LLC ETFs

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHC Schwab Strategic Tr Intl Small	$0	$921,000 0.04% of portfolio	23,904	Q3 2024 Reduced 9.68%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$906,000 0.04% of portfolio	42,938	Q3 2024 Reduced 16.06%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$893,000 0.04% of portfolio	13,230	Q3 2024 Reduced 3.09%
IJK Ishares S&P Midcap 400 Growth	$0	$883,000 0.04% of portfolio	9,616	Q3 2024 Added 12.89%
VONV Vanguard Russell 1000 Value Et	$0	$867,000 0.04% of portfolio	10,411	Q3 2024 Reduced 15.99%
INDA Ishares Msci India Index Fund	$0	$867,000 0.04% of portfolio	14,816	Q3 2024 Added 43.62%
AOM Ishares Tr Core Moderate Alloc	$0	$806,000 0.03% of portfolio	17,889	Q3 2024 Added 1.01%
ONEQ Fidelity Nasdaq Composite Inde	$0	$803,000 0.03% of portfolio	11,220	Q3 2024 Reduced 7.07%
CEFS Exchange Listed Fds Tr Saba Cl	$0	$800,000 0.03% of portfolio	35,974	Q3 2024 Reduced 0.09%
AOA Ishares Tr Core Aggressive All	$0	$795,000 0.03% of portfolio	10,084	Q3 2024 Reduced 6.85%
VGT Vanguard Information Technolog	$0	$769,000 0.03% of portfolio	1,312	Q3 2024 Added 1.86%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$756,000 0.03% of portfolio	20,787	Q3 2024 Reduced 18.01%
DVY Ishares Tr	$0	$756,000 0.03% of portfolio	5,604	Q3 2024 Reduced 0.2%
RSP Invesco S&P 500 Equal Weight E	$0	$753,000 0.03% of portfolio	4,208	Q3 2024 Added 383.68%
HYG Ishares Tr	$0	$751,000 0.03% of portfolio	9,354	Q3 2024 Added 0.76%
IWN Ishares Russell2000 Val ETF	$0	$747,000 0.03% of portfolio	4,482	Q3 2024 Reduced 3.65%
USFR Wisdomtree Floating Rate Treas	$0	$746,000 0.03% of portfolio	14,856	Q3 2024 Added 1.02%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$730,000 0.03% of portfolio	14,447	Q3 2024 Added 9.85%
EMB Ishares Tr	$0	$723,000 0.03% of portfolio	7,731	Q3 2024 Added 15.65%
XLP Consumer Staples Sector Spdr	$0	$719,000 0.03% of portfolio	9,467	Q3 2024 Reduced 1.23%
IHI Ishares Tr Dow Jones Us Medica	$0	$716,000 0.03% of portfolio	12,092	Q3 2024 Added 0.13%
TIP Ishares Tr Tips Bd ETF	$0	$715,000 0.03% of portfolio	6,473	Q3 2024 Reduced 8.11%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$709,000 0.03% of portfolio	12,293	Q3 2024 Reduced 25.48%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$709,000 0.03% of portfolio	23,617	Q3 2024 Added 27.99%
FM Ishares Msci Frontier And Sele	$0	$709,000 0.03% of portfolio	25,790	Q3 2024 Reduced 22.39%
USHY Ishares Tr Broad Usd High Yiel	$0	$703,000 0.03% of portfolio	18,672	Q3 2024 Reduced 4.77%
VGSH Vanguard	$0	$696,000 0.03% of portfolio	11,807	Q3 2024 Reduced 3.52%
BOTZ Global X Fds	$0	$694,000 0.03% of portfolio	21,591	Q3 2024 Reduced 23.08%
AGOX Starboard Invt Tr	$0	$694,000 0.03% of portfolio	24,076	Q1 2024 Added 0.27%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$681,000 0.03% of portfolio	7,427	Q3 2024 Reduced 6.85%
VHT Vanguard Health Care ETF	$0	$669,000 0.03% of portfolio	2,374	Q3 2024 Added 6.65%
VGLT Vanguard Long Term Treasury Et	$0	$668,000 0.03% of portfolio	10,856	Q3 2024 Reduced 39.23%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$656,000 0.03% of portfolio	6,591	Q3 2024 Added 8.4%
ISCG Ishares Morningstar Small Cap	$0	$624,000 0.03% of portfolio	12,764	Q3 2024 Reduced 7.18%
FLRN Spdr Bloomberg Investment Grad	$0	$594,000 0.02% of portfolio	19,269	Q3 2024 Added 4.72%
IUSG Ishares Core S&P U.S Growth Et	$0	$593,000 0.02% of portfolio	4,496	Q3 2024 Added 0.18%
DFAS Dimensional ETF Tr U S Small C	$0	$588,000 0.02% of portfolio	9,078	Q3 2024 Reduced 0.59%
QTEC First Trust Nasdaq 100 Technol	$0	$555,000 0.02% of portfolio	2,905	Q3 2024 Reduced 3.97%
ROBO Robo Global Robotics And Autom	$0	$542,000 0.02% of portfolio	9,503	Q3 2024 Reduced 21.84%
VIOV Vanguard S&P Small Cap 600 Val	$0	$536,000 0.02% of portfolio	5,798	Q3 2024 Reduced 3.88%
BSMU Invesco Exchange Self Ind Tr	$0	$531,000 0.02% of portfolio	24,006	Q3 2024 Added 180.08%
FHLC Fidelity Covington Tr Msci Hea	$0	$517,000 0.02% of portfolio	7,102	Q3 2024 Reduced 0.43%
SLYG Spdr S&P 600 Small Cap Growth	$0	$516,000 0.02% of portfolio	5,544	Q3 2024 Reduced 9.84%
ITA Ishares Tr	$0	$502,000 0.02% of portfolio	3,355	Q3 2024 Added 13.15%
AESR Two Rds Shared Tranfield Us Eq	$0	$493,000 0.02% of portfolio	29,027	Q3 2024 Reduced 12.71%
KIE Spdr S&P Insurance ETF	$0	$483,000 0.02% of portfolio	8,520	Q3 2024 Added 0.31%
DHS Wisdomtree Tr U.S	$0	$477,000 0.02% of portfolio	5,089	Q3 2024 Reduced 22.82%
PJUL Innovator U.S. Equity Power Bu	$0	$476,000 0.02% of portfolio	11,764	Q2 2024 Added 4.12%
HYD Vaneck High Yield Muni ETF	$0	$473,000 0.02% of portfolio	8,923	Q3 2024 Added 12.07%
IUSB Ishares Core Total Usd Bond Ma	$0	$471,000 0.02% of portfolio	10,000	Q3 2024 Reduced 35.02%

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