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
ONEQ Fidelity Nasdaq Composite Inde	$0	$25,000 0.01% of portfolio	334	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$25,000 0.01% of portfolio	285	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$25,000 0.01% of portfolio	554	Q1 2024 Reduced 4.97%
GTO Invesco Actively Managed ETF T	$0	$23,000 0.01% of portfolio	501	Q4 2024 Reduced 34.6%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$23,000 0.01% of portfolio	329	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$23,000 0.01% of portfolio	220	Q4 2024 New
VOX Vanguard Communication Service	$0	$23,000 0.01% of portfolio	151	Q4 2024 Added 0.67%
IVW Ishares S&P 500 Growth ETF	$0	$22,000 0.01% of portfolio	223	Q4 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$22,000 0.01% of portfolio	883	Q4 2023 New
BLV Vanguard Bd Index Fd Inc Long	$0	$22,000 0.01% of portfolio	335	Q4 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$21,000 0.01% of portfolio	220	Q1 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$21,000 0.01% of portfolio	239	Q4 2024 Reduced 29.5%
FXD First Tr Exchange Traded Fd	$0	$20,000 0.01% of portfolio	315	Q1 2023 New
IGV Ishares Expanded Tech Software	$0	$20,000 0.01% of portfolio	200	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$20,000 0.01% of portfolio	226	Q4 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$20,000 0.01% of portfolio	386	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$20,000 0.01% of portfolio	864	Q4 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$20,000 0.01% of portfolio	375	Q4 2022 New
IYG Ishares Tr	$0	$19,000 0.01% of portfolio	249	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$19,000 0.01% of portfolio	294	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$19,000 0.01% of portfolio	119	Q3 2024 Reduced 49.79%
FTGC First Trust Global Tactical CO	$0	$17,000 0.0% of portfolio	725	Q3 2024 New
METV Listed Fds Tr Roundhill Ball M	$0	$17,000 0.0% of portfolio	1,208	Q4 2023 Added 9.82%
SDY Spdr Series Tr Spdr S&P Divide	$0	$17,000 0.0% of portfolio	133	Q3 2024 Reduced 43.88%
SPYD Spdr Portfolio S&P 500 High Di	$0	$17,000 0.0% of portfolio	395	Q4 2024 Reduced 37.89%
FNDC Schwab Fundamental Intl Small	$0	$17,000 0.0% of portfolio	526	Q4 2024 New
QDF Flexshares Quality Dividend In	$0	$16,000 0.0% of portfolio	231	Q4 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$16,000 0.0% of portfolio	327	Q4 2024 Added 1.55%
VDC Vanguard Consumer Staples ETF	$0	$16,000 0.0% of portfolio	78	Q4 2024 Reduced 50.63%
VXF Vanguard Extended Market ETF	$0	$16,000 0.0% of portfolio	88	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$15,000 0.0% of portfolio	386	Q4 2022 Added 56.91%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$14,000 0.0% of portfolio	750	Q4 2022 New
NOBL Proshares S&P 500 Dividend Ari	$0	$14,000 0.0% of portfolio	148	Q4 2024 Added 146.67%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$14,000 0.0% of portfolio	163	Q3 2024 Reduced 61.37%
VDE Vanguard Energy ETF	$0	$14,000 0.0% of portfolio	123	Q4 2024 Added 19.42%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$13,000 0.0% of portfolio	331	Q4 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$13,000 0.0% of portfolio	142	Q4 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$13,000 0.0% of portfolio	108	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$13,000 0.0% of portfolio	126	Q4 2024 New
VFH Vanguard Financial ETF	$0	$13,000 0.0% of portfolio	115	Q2 2024 New
VBR Vanguard Small Cap Value ETF	$0	$13,000 0.0% of portfolio	70	Q4 2024 New
BOTZ Global X Fds	$0	$12,000 0.0% of portfolio	400	Q3 2024 Added 81.82%
LIT Global X Fds Global X Lithium	$0	$12,000 0.0% of portfolio	311	Q3 2024 Added 0.65%
IWP Ishares Russell Mid Cap Growth	$0	$12,000 0.0% of portfolio	96	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$12,000 0.0% of portfolio	200	Q4 2024 New
EXI Ishares Global Industrials ETF	$0	$12,000 0.0% of portfolio	86	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$12,000 0.0% of portfolio	32	Q2 2024 New
CDC Victory Portfolios Ii Shs Inco	$0	$12,000 0.0% of portfolio	200	Q1 2024 Reduced 66.67%
NUGT Direxion Shs ETF Tr Daily Gold	$0	$11,000 0.0% of portfolio	335	Q3 2023 Reduced 30.93%
QTEC First Trust Nasdaq 100 Technol	$0	$11,000 0.0% of portfolio	59	Q4 2024 New

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