Newbridge Financial Services Group, Inc. ETFs

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLI Industrial Sector Spdr	$0	$220,000 0.06% of portfolio	1,677	Q4 2024 Reduced 12.84%
IYW Ishares Dj Us Tech ETF	$0	$219,000 0.06% of portfolio	1,379	Q4 2024 New
ONEV Spdr Russell 1000 Low Volatili	$0	$217,000 0.06% of portfolio	1,735	Q4 2023 Reduced 26.48%
XLU Utilities Sector Spdr	$0	$214,000 0.06% of portfolio	2,837	Q4 2024 Added 6.65%
PCEF Invesco Cef Income Composite E	$0	$201,000 0.05% of portfolio	10,502	Q4 2024 Reduced 1.31%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$200,000 0.05% of portfolio	3,530	Q4 2024 Reduced 1.01%
VGT Vanguard Information Technolog	$0	$200,000 0.05% of portfolio	323	Q4 2024 Reduced 7.45%
XLE Energy Sector Spdr	$0	$195,000 0.05% of portfolio	2,286	Q4 2024 Added 31.61%
SPMD Spdr Portfolio	$0	$171,000 0.05% of portfolio	3,141	Q4 2024 Added 0.29%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$170,000 0.05% of portfolio	688	Q4 2024 Reduced 5.1%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$161,000 0.04% of portfolio	3,352	Q4 2024 Reduced 12.59%
GSLC Goldman Sachs ETF Tr Activebet	$0	$151,000 0.04% of portfolio	1,312	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$147,000 0.04% of portfolio	1,555	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$139,000 0.04% of portfolio	649	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$139,000 0.04% of portfolio	3,111	Q3 2024 Added 7.13%
IWD Ishares Russell 1000 Val ETF	$0	$136,000 0.04% of portfolio	735	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$130,000 0.03% of portfolio	1,547	Q4 2024 Added 0.19%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$127,000 0.03% of portfolio	1,855	Q4 2024 Reduced 21.2%
VB Vanguard Small Cap ETF	$0	$120,000 0.03% of portfolio	503	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$119,000 0.03% of portfolio	1,344	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$116,000 0.03% of portfolio	2,215	Q4 2024 Reduced 23.14%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$110,000 0.03% of portfolio	2,805	Q4 2024 Added 1.93%
RDIV Invesco Exchange Traded Fd Tr	$0	$98,000 0.03% of portfolio	2,050	Q2 2024 Reduced 10.87%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$93,000 0.02% of portfolio	3,267	Q4 2024 Added 519.92%
IUSG Ishares Core S&P U.S Growth Et	$0	$88,000 0.02% of portfolio	637	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$87,000 0.02% of portfolio	1,700	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$84,000 0.02% of portfolio	509	Q4 2024 Added 33.95%
BSV Vanguard Bd Index Fd Inc Short	$0	$82,000 0.02% of portfolio	1,069	Q4 2024 New
ITA Ishares Tr	$0	$81,000 0.02% of portfolio	558	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$78,000 0.02% of portfolio	446	Q4 2024 Reduced 51.04%
XLP Consumer Staples Sector Spdr	$0	$78,000 0.02% of portfolio	1,037	Q4 2024 Reduced 40.13%
XMMO Invesco Exchange Traded Fd Tr	$0	$76,000 0.02% of portfolio	621	Q3 2024 Added 176.0%
BNDX Vanguard Total International B	$0	$74,000 0.02% of portfolio	1,509	Q4 2024 Added 1.82%
MDIV First Trust Multi Asset Divers	$0	$73,000 0.02% of portfolio	4,562	Q4 2024 Added 36.83%
PPA Invesco Exchange Traded Fd Tr	$0	$73,000 0.02% of portfolio	637	Q4 2024 Added 29.74%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$72,000 0.02% of portfolio	1,290	Q4 2024 Added 2,766.67%
VEA Vanguard Ftse Developed Market	$0	$72,000 0.02% of portfolio	1,519	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$71,000 0.02% of portfolio	1,210	Q3 2024 Added 476.19%
IJR Ishares Core S&P Sm Cap ETF	$0	$68,000 0.02% of portfolio	596	Q4 2024 New
SPLB Spdr Portfolio Long Term Corpo	$0	$68,000 0.02% of portfolio	3,102	Q4 2024 Added 1.7%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$68,000 0.02% of portfolio	919	Q4 2024 Added 1.66%
SPYV Spdr Portfolio S&P 500 Value E	$0	$65,000 0.02% of portfolio	1,282	Q4 2024 Reduced 17.29%
STIP Ishares Barclays 0 5 Year Tips	$0	$64,000 0.02% of portfolio	639	Q1 2024 New
SPYG Spdr Portfolio	$0	$59,000 0.02% of portfolio	676	Q4 2024 Reduced 11.63%
KRE Spdr S&P Regional Banking ETF	$0	$59,000 0.02% of portfolio	994	Q4 2024 Reduced 0.2%
ITOT Ishares Core S&P Total U.S. St	$0	$56,000 0.02% of portfolio	436	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$56,000 0.02% of portfolio	320	Q4 2024 Added 0.31%
USHY Ishares Tr Broad Usd High Yiel	$0	$55,000 0.01% of portfolio	1,500	Q3 2024 Added 50.0%
QQQM Invesco Exchange Traded Fd Tr	$0	$53,000 0.01% of portfolio	252	Q4 2024 Reduced 47.17%
XLC Select Sector Spdr Tr Communic	$0	$53,000 0.01% of portfolio	552	Q4 2024 Added 4.35%

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