Newbridge Financial Services Group, Inc. ETFs

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SKYY First Trust Cloud Computing Et	$0	$33,000 0.01% of portfolio	326	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$30,000 0.01% of portfolio	339	Q1 2024 Reduced 20.61%
SPYD Spdr Portfolio S&P 500 High Di	$0	$29,000 0.01% of portfolio	636	Q2 2024 Reduced 27.4%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$29,000 0.01% of portfolio	1,137	Q3 2024 Reduced 58.67%
PSI Invesco Exchange Traded Fd Tr	$0	$28,000 0.01% of portfolio	495	Q3 2024 Reduced 51.71%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$28,000 0.01% of portfolio	542	Q2 2024 Reduced 32.08%
HDV Ishares Core High Dividend ETF	$0	$28,000 0.01% of portfolio	241	Q3 2024 Added 0.42%
VMBS Vanguard Mortg Backed Sec ETF	$0	$26,000 0.01% of portfolio	554	Q1 2024 Reduced 4.97%
XITK Spdr Ser Tr Factset Innovative	$0	$26,000 0.01% of portfolio	172	Q2 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$23,000 0.01% of portfolio	1,235	Q3 2024 Added 76.43%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$22,000 0.01% of portfolio	883	Q4 2023 New
RWL Invesco Exchange Traded Fd Tr	$0	$21,000 0.01% of portfolio	220	Q1 2024 New
VOX Vanguard Communication Service	$0	$21,000 0.01% of portfolio	150	Q2 2024 New
VPU Vanguard Utilities ETF	$0	$20,000 0.01% of portfolio	119	Q3 2024 Reduced 49.79%
FXD First Tr Exchange Traded Fd	$0	$19,000 0.01% of portfolio	315	Q1 2023 New
EES Wisdomtree U.S. Smallcap Fund	$0	$19,000 0.01% of portfolio	375	Q4 2022 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$18,000 0.01% of portfolio	133	Q3 2024 Reduced 43.88%
XLRE Select Sector Spdr Tr Real Est	$0	$17,000 0.01% of portfolio	386	Q4 2022 Added 56.91%
FTGC First Trust Global Tactical CO	$0	$17,000 0.01% of portfolio	725	Q3 2024 New
NUSI ETF Ser Sol Nationwide Nasdaq	$0	$17,000 0.01% of portfolio	699	Q3 2021 New
GSY Invesco Actively Mngd ETF Tr U	$0	$16,000 0.01% of portfolio	322	Q3 2024 Added 33.61%
METV Listed Fds Tr Roundhill Ball M	$0	$16,000 0.01% of portfolio	1,208	Q4 2023 Added 9.82%
NUGT Direxion Shs ETF Tr Daily Gold	$0	$16,000 0.01% of portfolio	335	Q3 2023 Reduced 30.93%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$15,000 0.01% of portfolio	527	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$14,000 0.01% of portfolio	163	Q3 2024 Reduced 61.37%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$14,000 0.01% of portfolio	750	Q4 2022 New
LIT Global X Fds Global X Lithium	$0	$13,000 0.0% of portfolio	311	Q3 2024 Added 0.65%
BOTZ Global X Fds	$0	$12,000 0.0% of portfolio	400	Q3 2024 Added 81.82%
VDE Vanguard Energy ETF	$0	$12,000 0.0% of portfolio	103	Q2 2024 Added 221.88%
CDC Victory Portfolios Ii Shs Inco	$0	$12,000 0.0% of portfolio	200	Q1 2024 Reduced 66.67%
VAW Vanguard Materials ETF	$0	$12,000 0.0% of portfolio	57	Q2 2024 New
VFH Vanguard Financial ETF	$0	$12,000 0.0% of portfolio	115	Q2 2024 New
VHT Vanguard Health Care ETF	$0	$11,000 0.0% of portfolio	40	Q2 2024 New
VCR Vanguard Consumer Discretionar	$0	$10,000 0.0% of portfolio	32	Q2 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$10,000 0.0% of portfolio	437	Q3 2024 Added 1.86%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$9,000 0.0% of portfolio	162	Q3 2024 Added 141.79%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$9,000 0.0% of portfolio	16	Q1 2024 Reduced 82.22%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$8,000 0.0% of portfolio	141	Q2 2024 Reduced 80.87%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$7,000 0.0% of portfolio	431	Q3 2024 New
URA Global X Uranium ETF	$0	$7,000 0.0% of portfolio	250	Q1 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$7,000 0.0% of portfolio	135	Q3 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$6,000 0.0% of portfolio	100	Q3 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	200	Q2 2023 Reduced 72.53%
IEUR Ishares Tr Ishares Core Msci E	$0	$6,000 0.0% of portfolio	100	Q3 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$6,000 0.0% of portfolio	60	Q3 2024 New
QRMI Global X Fds Nasdaq 100 Risk M	$0	$6,000 0.0% of portfolio	375	Q4 2023 Reduced 61.54%
VIS Vanguard Industrial ETF	$0	$6,000 0.0% of portfolio	26	Q2 2024 New
SHYD Vaneck Short High Yield Muni E	$0	$5,000 0.0% of portfolio	241	Q3 2022 New
USFR Wisdomtree Floating Rate Treas	$0	$5,000 0.0% of portfolio	119	Q2 2023 Reduced 94.45%
FXR First Trust Industrials/Produc	$0	$5,000 0.0% of portfolio	75	Q1 2023 New

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