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
GDX Vaneck ETF Tr Gold Miners ETF	$0	$63,000 0.0% of portfolio	1,585	Q3 2024 Reduced 23.98%
EPI Wisdomtree Tr India Earnings F	$0	$61,000 0.0% of portfolio	1,225	Q3 2024 Added 113.79%
AGQ Pro Shares Trust Ii	$0	$60,000 0.0% of portfolio	1,500	Q2 2024 New
EMSG Dbx ETF Tr Xtrackers Msci Emer	$0	$60,000 0.0% of portfolio	2,130	Q2 2024 Added 0.33%
EWY Ishares Inc Msci South Korea E	$0	$60,000 0.0% of portfolio	946	Q3 2024 Reduced 63.42%
AOK Ishares Tr Core Conservative A	$0	$59,000 0.0% of portfolio	1,549	Q3 2024 Added 1.84%
GUG Guggenheim Active Allocation Fund	$0	$59,000 0.0% of portfolio	3,566	Q3 2024 Added 13.17%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$58,000 0.0% of portfolio	1,112	Q3 2024 Reduced 10.32%
PEJ Invesco Exchange Traded Fd Tr	$0	$57,000 0.0% of portfolio	1,200	Q1 2024 New
CDC Victory Portfolios Ii Shs Inco	$0	$55,000 0.0% of portfolio	850	Q1 2024 Reduced 75.18%
SHM Spdr Nuveen Bloomberg Short Te	$0	$54,000 0.0% of portfolio	1,132	Q3 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$54,000 0.0% of portfolio	1,129	Q3 2024 Added 0.8%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$54,000 0.0% of portfolio	1,526	Q3 2024 Added 0.73%
VTWO Vanguard Russell 2000 ETF	$0	$53,000 0.0% of portfolio	600	Q3 2024 Reduced 45.0%
FXO First Tr Exchange Traded Fd Fi	$0	$51,000 0.0% of portfolio	1,009	Q3 2024 Added 0.5%
FEX First Tr Large Cap Core Alphde	$0	$51,000 0.0% of portfolio	494	Q2 2024 Reduced 55.54%
VXF Vanguard Extended Market ETF	$0	$50,000 0.0% of portfolio	279	Q3 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$50,000 0.0% of portfolio	1,200	Q3 2024 Added 0.33%
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$49,000 0.0% of portfolio	2,169	Q3 2024 Reduced 99.32%
AIQ Global X Funds Global X Artifi	$0	$49,000 0.0% of portfolio	1,323	Q3 2024 Added 950.0%
HEFA Ishares Currency Hedged Msci E	$0	$49,000 0.0% of portfolio	1,390	Q3 2023 New
DFAU Dimensional ETF Tr	$0	$48,000 0.0% of portfolio	1,210	Q2 2024 Added 1.26%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$47,000 0.0% of portfolio	2,046	Q2 2024 Reduced 2.11%
PGF Invesco Exchange Traded Fd Tr	$0	$47,000 0.0% of portfolio	3,006	Q3 2024 Added 305.67%
PIE Invesco Exchange Traded Fd Tr	$0	$47,000 0.0% of portfolio	2,308	Q1 2024 New
ITM Vaneck Intermediate Muni ETF	$0	$47,000 0.0% of portfolio	1,022	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$47,000 0.0% of portfolio	3,871	Q3 2024 Reduced 10.06%
SUB Ishares Short Term National Mu	$0	$43,000 0.0% of portfolio	411	Q3 2024 Added 1,955.0%
CWB Spdr Bloomberg Convertible Sec	$0	$43,000 0.0% of portfolio	570	Q3 2023 New
GSY Invesco Actively Mngd ETF Tr U	$0	$43,000 0.0% of portfolio	875	Q2 2024 Reduced 14.97%
QQQM Invesco Exchange Traded Fd Tr	$0	$43,000 0.0% of portfolio	217	Q3 2024 Added 1.4%
TAN Invesco ETF Tr Ii Solar ETF	$0	$43,000 0.0% of portfolio	1,006	Q2 2024 Reduced 6.51%
SRLN Ssga Active Trust	$0	$43,000 0.0% of portfolio	1,034	Q3 2024 Added 214.29%
QVAL Ea Ser Tr Alpha Architect U S	$0	$43,000 0.0% of portfolio	945	Q3 2024 Reduced 46.85%
GRNB Vaneck ETF Tr Green Bd ETF	$0	$42,000 0.0% of portfolio	1,739	Q3 2024 Added 0.99%
DFAC Dimensional ETF Tr U S Core Eq	$0	$42,000 0.0% of portfolio	1,233	Q3 2024 Reduced 2.22%
FIXD First Tr ETF Viii Tcw Opportun	$0	$40,000 0.0% of portfolio	900	Q1 2024 Reduced 59.96%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$37,000 0.0% of portfolio	523	Q3 2024 Reduced 0.19%
VCEB Vanguard World Fd Esg U S Corp	$0	$37,000 0.0% of portfolio	581	Q3 2024 Added 0.17%
FBT First Trust Nyse Arca Biotechn	$0	$37,000 0.0% of portfolio	220	Q3 2024 Reduced 43.59%
KARS Kraneshares Tr Elec Veh & Futu	$0	$36,000 0.0% of portfolio	1,606	Q3 2024 Added 11.84%
FTA First Tr Large Cap Value	$0	$36,000 0.0% of portfolio	459	Q3 2024 Reduced 1.92%
VGK Vanguard Ftse Europe ETF Ftse	$0	$36,000 0.0% of portfolio	517	Q2 2024 Added 73.49%
FDN First Tr Fd Dow Jones	$0	$36,000 0.0% of portfolio	174	Q1 2024 Added 34.88%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$35,000 0.0% of portfolio	367	Q1 2024 Added 6.07%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$34,000 0.0% of portfolio	1,815	Q3 2024 Added 0.72%
PBJ Invesco Exchange Traded Fd Tr	$0	$33,000 0.0% of portfolio	703	Q3 2024 Added 0.29%
IXC Ishares Tr Global Energy ETF	$0	$33,000 0.0% of portfolio	831	Q3 2024 Reduced 19.86%
PPLT Abrdn Platinum ETF Trust	$1.09B	$32,000 0.0% of portfolio	358	Q3 2024 Reduced 19.55%
HEDJ Wisdomtree Europe Hedged Equit	$0	$32,000 0.0% of portfolio	720	Q3 2024 Reduced 49.69%

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