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
SMB Vaneck Short Muni ETF	$0	$5,000 0.0% of portfolio	333	Q3 2022 New
VONE Vanguard Russell 1000 ETF	$0	$5,000 0.0% of portfolio	20	Q2 2024 Reduced 4.76%
FXO First Tr Exchange Traded Fd Fi	$0	$5,000 0.0% of portfolio	98	Q4 2022 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$4,000 0.0% of portfolio	124	Q3 2024 Added 0.81%
CNCR ETF Ser Solutions Loncar Cance	$0	$4,000 0.0% of portfolio	300	Q2 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$3,000 0.0% of portfolio	50	Q2 2024 New
IEMG Ishares Inc	$0	$3,000 0.0% of portfolio	73	Q2 2024 Reduced 89.04%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$3,000 0.0% of portfolio	21	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$3,000 0.0% of portfolio	31	Q1 2024 Reduced 77.04%
ARKG Ark Genomic Revolution ETF (De	$0	$2,000 0.0% of portfolio	91	Q3 2024 Reduced 82.99%
FTLS First Tr Long/Short Equity ETF	$0	$2,000 0.0% of portfolio	40	Q3 2024 New
FLJP Franklin Templeton ETF Tr	$0	$2,000 0.0% of portfolio	80	Q4 2022 New
MLPX Global X Mlp & Energy Infrastr	$0	$2,000 0.0% of portfolio	40	Q1 2024 New
AIQ Global X Funds Global X Artifi	$0	$2,000 0.0% of portfolio	55	Q1 2024 New
PWV Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	38	Q3 2023 Added 2.7%
SPHQ Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	34	Q1 2022 New
CSM Proshares Large Cap Core Plus	$0	$2,000 0.0% of portfolio	34	Q2 2022 Reduced 65.31%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$2,000 0.0% of portfolio	45	Q2 2024 Reduced 83.21%
CWB Spdr Bloomberg Convertible Sec	$0	$2,000 0.0% of portfolio	37	Q2 2023 Added 131.25%
FTSM First Tr Enhanced Traded Fd Iv	$0	$1,000 0.0% of portfolio	27	Q1 2024 New
MCHI Ishares Msci China ETF	$0	$1,000 0.0% of portfolio	37	Q4 2023 Reduced 97.82%
FALN Ishares Tr Fallen Angels Usd B	$0	$1,000 0.0% of portfolio	69	Q1 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$1,000 0.0% of portfolio	32	Q4 2022 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$1,000 0.0% of portfolio	79	Q2 2024 Reduced 92.4%
VONV Vanguard Russell 1000 Value Et	$0	$1,000 0.0% of portfolio	21	Q2 2024 Reduced 86.96%
VTWO Vanguard Russell 2000 ETF	$0	$1,000 0.0% of portfolio	16	Q3 2023 Reduced 95.39%
GNR Spdr S&P Global Natural Resour	$0	$1,000 0.0% of portfolio	18	Q4 2022 New
ARKW Ark Next Generation Internet E	$0	$1,000 0.0% of portfolio	12	Q3 2024 Reduced 97.29%
ARKF Ark ETF Tr Fintech Innovation	$0	$1,000 0.0% of portfolio	35	Q3 2024 Reduced 97.32%
IBND Spdr Bloomberg International C	$0	$1,000 0.0% of portfolio	62	Q1 2024 New
OGIG Alps ETF Tr Oshares Global Int	$0	$1,000 0.0% of portfolio	27	Q3 2024 Reduced 96.8%
FEMB First Tr ETF Emerging Markets	$0	$1,000 0.0% of portfolio	63	Q1 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$0 0.0% of portfolio	9	Q3 2024 Reduced 96.74%
KBE Spdr S&P Bank ETF	$0	$0 0.0% of portfolio	5	Q1 2024 Reduced 98.96%
TDIV First Trust Nasdaq Technology	$0	$0 0.0% of portfolio	12	Q1 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	760	Q1 2024 New
FIVG ETF Ser Solutions Defiance Nex	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWT Ishares Inc Msci Taiwan ETF	$0	$0 0.0% of portfolio	14	Q3 2024 Reduced 90.6%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	30	Q4 2023 Reduced 25.0%
PBW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	7	Q4 2023 Reduced 83.33%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	196	Q2 2024 Reduced 29.24%
DBO Invesco Db Oil Fund	$396M	$0 0.0% of portfolio	62	Q4 2022 Reduced 94.16%
WCLD Wisdomtree Tr Cloud Computing	$0	$0 0.0% of portfolio	15	Q3 2024 Reduced 97.11%

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