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

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.75 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MBB Ishares Tr	$0	$255,000 0.01% of portfolio	2,723	Q2 2025 Reduced 0.77%
VGLT Vanguard Long Term Treasury Et	$0	$255,000 0.01% of portfolio	4,554	Q2 2025 Added 0.02%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$253,000 0.01% of portfolio	448	Q1 2025 Reduced 24.45%
XLB Select Sector Spdr Fd Material	$0	$252,000 0.01% of portfolio	2,871	Q1 2025 Reduced 0.45%
STIP Ishares Barclays 0 5 Year Tips	$0	$251,000 0.01% of portfolio	2,443	Q2 2025 Added 8.92%
PFFD Global X Fds U S Pfd ETF (De)	$0	$244,000 0.01% of portfolio	13,011	Q2 2025 Reduced 1.25%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$243,000 0.01% of portfolio	9,837	Q2 2025 Reduced 1.37%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$242,000 0.01% of portfolio	10,920	Q2 2025 Added 1.01%
IDOG Alps ETF Tr Intl Sector Divid	$0	$236,000 0.01% of portfolio	6,960	Q1 2020 New
DSI Ishares Msci Kld 400 Social Et	$0	$235,000 0.01% of portfolio	2,025	Q2 2025 Reduced 0.74%
OEF Ishares S&P 100 ETF	$0	$234,000 0.01% of portfolio	882	Q2 2025 Added 0.23%
VXF Vanguard Extended Market ETF	$0	$232,000 0.01% of portfolio	1,206	Q2 2025 Added 0.17%
BSMQ Invesco Bulletshares 2026 Muni	$0	$226,000 0.01% of portfolio	9,613	Q1 2025 Reduced 8.34%
ARKQ Ark Autonomous Technology & Ro	$0	$224,000 0.01% of portfolio	2,520	Q2 2025 New
RHTX Starboard Invt Tr Rh Tactical	$0	$224,000 0.01% of portfolio	13,466	Q4 2021 New
XCEM Columbia ETF Tr Ii	$0	$219,000 0.01% of portfolio	6,414	Q2 2025 New
VFH Vanguard Financial ETF	$0	$219,000 0.01% of portfolio	1,723	Q2 2025 Reduced 19.67%
ICVT Ishares Tr Convertible Bond Et	$0	$214,000 0.01% of portfolio	2,383	Q2 2025 Reduced 5.96%
SLQD Ishares 0 5 Year Investment Gr	$0	$212,000 0.01% of portfolio	4,199	Q4 2024 New
AESR Two Rds Shared Tranfield Us Eq	$0	$198,000 0.01% of portfolio	10,523	Q2 2025 Reduced 40.99%
AFIF Two Rds Shared Tr	$0	$193,000 0.01% of portfolio	20,747	Q2 2025 Reduced 0.08%
NMAI Nuveen Multi Asset Income Fund	$0	$147,000 0.01% of portfolio	11,669	Q2 2025 Reduced 50.72%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	6,157	Q4 2024 Reduced 24.52%

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