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
PSI Invesco Exchange Traded Fd Tr	$0	$11,000 0.0% of portfolio	195	Q4 2024 Reduced 60.61%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$10,000 0.0% of portfolio	163	Q4 2024 Added 0.62%
URA Global X Uranium ETF	$0	$10,000 0.0% of portfolio	400	Q4 2024 Added 60.0%
KXI Ishares Tr Global Consumer Sta	$0	$10,000 0.0% of portfolio	172	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$10,000 0.0% of portfolio	448	Q4 2024 Added 2.52%
HYBL Ssga Active Tr Spdr Blackstone	$0	$10,000 0.0% of portfolio	375	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$10,000 0.0% of portfolio	31	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$10,000 0.0% of portfolio	40	Q2 2024 New
VAW Vanguard Materials ETF	$0	$10,000 0.0% of portfolio	57	Q2 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$9,000 0.0% of portfolio	310	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$9,000 0.0% of portfolio	16	Q1 2024 Reduced 82.22%
ROBO Robo Global Robotics And Autom	$0	$8,000 0.0% of portfolio	151	Q4 2024 New
QRMI Global X Fds Nasdaq 100 Risk M	$0	$8,000 0.0% of portfolio	475	Q4 2024 Added 26.67%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$8,000 0.0% of portfolio	135	Q3 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$8,000 0.0% of portfolio	300	Q4 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$8,000 0.0% of portfolio	141	Q2 2024 Reduced 80.87%
SCHG Schwab Strategic Tr Us Large C	$0	$7,000 0.0% of portfolio	266	Q4 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$7,000 0.0% of portfolio	455	Q4 2024 Added 5.57%
HYLB Xtrackers Usd High Yield Corp	$0	$6,000 0.0% of portfolio	182	Q4 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	200	Q2 2023 Reduced 72.53%
TLH Ishares Barclays 10 20 Yr Trea	$0	$6,000 0.0% of portfolio	68	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$6,000 0.0% of portfolio	107	Q4 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$6,000 0.0% of portfolio	148	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$6,000 0.0% of portfolio	228	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$6,000 0.0% of portfolio	107	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$6,000 0.0% of portfolio	26	Q2 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$6,000 0.0% of portfolio	100	Q3 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$5,000 0.0% of portfolio	117	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$5,000 0.0% of portfolio	98	Q4 2022 New
FXR First Trust Industrials/Produc	$0	$5,000 0.0% of portfolio	75	Q1 2023 New
IWB Ishares Tr Russell 1000 ETF	$0	$5,000 0.0% of portfolio	17	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$5,000 0.0% of portfolio	100	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$5,000 0.0% of portfolio	205	Q4 2024 New
SHYD Vaneck Short High Yield Muni E	$0	$5,000 0.0% of portfolio	241	Q3 2022 New
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%
USFR Wisdomtree Floating Rate Treas	$0	$5,000 0.0% of portfolio	119	Q2 2023 Reduced 94.45%
FMAT Fidelity Covington Tr Msci Mat	$0	$4,000 0.0% of portfolio	100	Q4 2024 New
MBB Ishares Tr	$0	$4,000 0.0% of portfolio	44	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$4,000 0.0% of portfolio	61	Q4 2024 New
CNCR ETF Ser Solutions Loncar Cance	$0	$3,000 0.0% of portfolio	300	Q2 2024 New
EUFN Ishares Msci Europe Financials	$0	$3,000 0.0% of portfolio	160	Q4 2024 New
IEMG Ishares Inc	$0	$3,000 0.0% of portfolio	66	Q4 2024 Reduced 9.59%
TQQQ Proshares Ultrapro Qqq	$0	$3,000 0.0% of portfolio	50	Q2 2024 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$3,000 0.0% of portfolio	21	Q3 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$3,000 0.0% of portfolio	124	Q3 2024 Added 0.81%
ARKF Ark ETF Tr Fintech Innovation	$0	$2,000 0.0% of portfolio	60	Q4 2024 Added 71.43%
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
SPHQ Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	34	Q1 2022 New

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