New Edge Advisors, LLC ETFs

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RWK Invesco Exchange Traded Fd Tr	$0	$1.39 Million 0.01% of portfolio	11,909	Q2 2025 Added 12.88%
VCR Vanguard Consumer Discretionar	$0	$1.39 Million 0.01% of portfolio	3,831	Q2 2025 Added 9.52%
IJT Ishares S&P Small Cap 600 Grow	$0	$1.37 Million 0.01% of portfolio	10,312	Q2 2025 Added 6.03%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$1.37 Million 0.01% of portfolio	54,241	Q2 2025 Added 1.09%
VOOV Vanguard S&P 500 Value ETF	$0	$1.36 Million 0.01% of portfolio	7,211	Q2 2025 Added 3.87%
GNR Spdr S&P Global Natural Resour	$0	$1.36 Million 0.01% of portfolio	25,019	Q2 2025 Reduced 11.2%
RDIV Invesco Exchange Traded Fd Tr	$0	$1.35 Million 0.01% of portfolio	28,302	Q2 2025 Added 0.18%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$1.35 Million 0.01% of portfolio	61,387	Q2 2025 Added 0.15%
PRF Invesco Exchange Traded Fd Tr	$0	$1.35 Million 0.01% of portfolio	31,943	Q2 2025 Added 17.65%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$1.34 Million 0.01% of portfolio	28,171	Q2 2025 Added 4.58%
AIQ Global X Funds Global X Artifi	$0	$1.31 Million 0.01% of portfolio	30,017	Q2 2025 Added 58.74%
PHO Invesco Exchange Traded Fd Tr	$0	$1.29 Million 0.01% of portfolio	18,515	Q2 2025 Added 9.04%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$1.28 Million 0.01% of portfolio	59,584	Q2 2025 Added 0.66%
QLTA Ishares Trust Aaa A Rated Corp	$0	$1.28 Million 0.01% of portfolio	26,717	Q2 2025 Added 17.51%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1.26 Million 0.01% of portfolio	113,327	Q2 2025 Reduced 22.87%
EWU Ishs Msci Utd Kingdom ETF	$0	$1.26 Million 0.01% of portfolio	31,707	Q2 2025 Added 326.23%
IIGD Invesco Exch Trd Self Indexed	$0	$1.26 Million 0.01% of portfolio	50,927	Q2 2025 Added 0.64%
USHY Ishares Tr Broad Usd High Yiel	$0	$1.26 Million 0.01% of portfolio	33,472	Q2 2025 Reduced 0.39%
FTLS First Tr Long/Short Equity ETF	$0	$1.25 Million 0.01% of portfolio	18,915	Q2 2025 Added 157.8%
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$1.25 Million 0.01% of portfolio	40,581	Q2 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$1.25 Million 0.01% of portfolio	10,096	Q2 2025 Added 10.91%
ITAN Ea Series Trust Sparkline Inta	$0	$1.24 Million 0.01% of portfolio	38,461	Q2 2025 Added 0.26%
BWX Spdr Bloomberg International T	$0	$1.23 Million 0.01% of portfolio	52,529	Q2 2025 Added 10,533.4%
PFEB Innovator U.S. Equity Power Bu	$0	$1.22 Million 0.01% of portfolio	31,991	Q2 2025 Reduced 10.6%
ROUS Hartford Multifactor Us Equity	$0	$1.21 Million 0.01% of portfolio	22,488	Q2 2025 Added 18.45%
PID Invesco Exchange Traded Fd Tr	$0	$1.21 Million 0.01% of portfolio	67,613	Q2 2025 Added 0.5%
HEZU Ishares Currency Hedged Msci E	$0	$1.19 Million 0.01% of portfolio	28,996	Q2 2025 Reduced 3.37%
XLB Select Sector Spdr Fd Material	$0	$1.19 Million 0.01% of portfolio	13,515	Q2 2025 Added 0.79%
PRN Invesco Dwa Industrials Moment	$0	$1.18 Million 0.01% of portfolio	7,522	Q2 2025 Reduced 66.54%
IYG Ishares Tr	$0	$1.17 Million 0.01% of portfolio	13,697	Q2 2025 Added 33.86%
SZNE Pacer Fds Tr Cfra Stovall Eql	$0	$1.17 Million 0.01% of portfolio	34,007	Q2 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$1.16 Million 0.01% of portfolio	27,332	Q2 2025 Added 2.86%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.82B	$1.16 Million 0.01% of portfolio	8,388	Q2 2025 Added 21.37%
FNX First Tr Mid Cap Core Alphadex	$0	$1.15 Million 0.01% of portfolio	10,010	Q2 2025 Reduced 0.87%
REET Ishares Global Reit ETF	$0	$1.15 Million 0.01% of portfolio	46,407	Q2 2025 Reduced 1.4%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$1.14 Million 0.01% of portfolio	28,306	Q2 2025 Added 3.23%
VTWO Vanguard Russell 2000 ETF	$0	$1.12 Million 0.01% of portfolio	12,869	Q2 2025 Added 27.59%
DFAR Dimensional ETF Tr Dimensional	$0	$1.12 Million 0.01% of portfolio	47,665	Q2 2025 Added 0.02%
VLUE Ishares Msci Usa Value Factor	$0	$1.12 Million 0.01% of portfolio	9,854	Q2 2025 Reduced 3.44%
VSGX Vanguard World Fd Esg Intl Stk	$0	$1.11 Million 0.01% of portfolio	16,899	Q2 2025 Added 2.0%
INDA Ishares Msci India Index Fund	$0	$1.1 Million 0.01% of portfolio	19,794	Q2 2025 Reduced 27.87%
IYH Ishares Tr	$0	$1.1 Million 0.01% of portfolio	19,522	Q2 2025 Reduced 18.24%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$1.1 Million 0.01% of portfolio	34,668	Q2 2025 Added 5.36%
TFLO Ishares Treasury Floating Rate	$0	$1.1 Million 0.01% of portfolio	21,705	Q2 2025 Reduced 10.68%
EWL Ishares Inc Msci Switzerlnd	$0	$1.09 Million 0.01% of portfolio	19,959	Q2 2025 New
DHS Wisdomtree Tr U.S	$0	$1.07 Million 0.01% of portfolio	11,102	Q2 2025 Added 3.69%
IFRA Ishares Tr	$0	$1.06 Million 0.01% of portfolio	21,584	Q2 2025 Reduced 25.36%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$1.05 Million 0.01% of portfolio	50,578	Q2 2025 Reduced 17.79%
LRGF Ishares Tr	$0	$1.05 Million 0.01% of portfolio	16,384	Q2 2025 Added 6.72%
FTHI First Trust Exchange Traded Fd	$0	$1.05 Million 0.01% of portfolio	45,886	Q2 2025 Added 1.85%

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