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
WFHY Wisdomtree U.S. High Yield Cor	$0	$359,000 0.0% of portfolio	7,830	Q2 2025 Reduced 36.15%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$357,000 0.0% of portfolio	7,841	Q2 2025 Added 0.19%
SMDV Proshares Tr Russell 2000 Divi	$0	$352,000 0.0% of portfolio	5,415	Q2 2025 Added 8.02%
IQDF Flexshares International Quali	$0	$351,000 0.0% of portfolio	12,967	Q2 2025 Added 81.46%
BBCA J P Morgan ETF Tr Betabuilders	$0	$351,000 0.0% of portfolio	4,358	Q2 2025 Reduced 0.37%
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$348,000 0.0% of portfolio	6,551	Q2 2025 Reduced 81.47%
ONEV Spdr Russell 1000 Low Volatili	$0	$348,000 0.0% of portfolio	2,700	Q1 2025 Reduced 5.59%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$347,000 0.0% of portfolio	11,754	Q2 2025 Reduced 0.72%
EXI Ishares Global Industrials ETF	$0	$347,000 0.0% of portfolio	2,103	Q2 2025 Added 737.85%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$342,000 0.0% of portfolio	2,552	Q2 2025 Added 396.5%
EZM Wisdomtree U.S. Midcap Fund	$0	$342,000 0.0% of portfolio	5,549	Q2 2025 Reduced 21.58%
EUFN Ishares Msci Europe Financials	$0	$341,000 0.0% of portfolio	10,809	Q2 2025 Added 891.65%
FMAT Fidelity Covington Tr Msci Mat	$0	$333,000 0.0% of portfolio	6,681	Q2 2025 Added 0.16%
FINX Global X Fds Fintech ETF (De)	$0	$329,000 0.0% of portfolio	9,620	Q2 2025 Added 731.46%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$326,000 0.0% of portfolio	2,593	Q2 2025 Reduced 59.44%
IGRO Ishares Tr International Divid	$0	$323,000 0.0% of portfolio	4,106	Q2 2025 Reduced 30.34%
NUEM Nuveen Esg Emerging Markets Eq	$0	$318,000 0.0% of portfolio	9,590	Q2 2025 Reduced 1.28%
KBE Spdr S&P Bank ETF	$0	$318,000 0.0% of portfolio	5,720	Q2 2025 Reduced 12.26%
TBLD Thornburg Income Builder Opportunities Trust	$0	$318,000 0.0% of portfolio	16,253	Q2 2025 Added 10.17%
FYC First Trust Small Cap Growth A	$0	$317,000 0.0% of portfolio	3,990	Q2 2025 Reduced 9.01%
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$315,000 0.0% of portfolio	5,729	Q2 2025 Added 0.02%
DJAN First Exc Trd Viii Cboe Vest U	$0	$314,000 0.0% of portfolio	7,800	Q1 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$313,000 0.0% of portfolio	6,925	Q2 2025 Reduced 16.64%
IAT Ishares Tr	$0	$312,000 0.0% of portfolio	6,308	Q2 2025 Reduced 23.83%
PNQI Invesco Nasdaq Internet ETF	$0	$309,000 0.0% of portfolio	5,920	Q2 2025 Added 178.59%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$307,000 0.0% of portfolio	4,739	Q2 2025 New
PFM Invesco Exchange Traded Fd Tr	$0	$307,000 0.0% of portfolio	6,379	Q2 2025 Reduced 17.26%
HYGH Ishares U S ETF Tr Int Rate He	$0	$307,000 0.0% of portfolio	3,550	Q1 2024 Reduced 26.8%
KCE Spdr S&P Capital Markets ETF	$0	$304,000 0.0% of portfolio	2,099	Q2 2025 Reduced 4.24%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$302,000 0.0% of portfolio	2,880	Q2 2025 Reduced 23.59%
XT Ishares Tr Exponential Technol	$0	$300,000 0.0% of portfolio	4,606	Q2 2025 Reduced 1.41%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$299,000 0.0% of portfolio	6,700	Q1 2025 Reduced 2.55%
QDIV Global X Funds S&P 500 Quality	$0	$298,000 0.0% of portfolio	8,816	Q2 2025 Reduced 5.04%
SPVM Invesco S&P 500 Value With Mom	$0	$291,000 0.0% of portfolio	4,873	Q1 2025 Reduced 1.4%
IGHG Proshares Investment Grade Int	$0	$289,000 0.0% of portfolio	3,692	Q2 2025 Reduced 6.53%
SCHZ Schwab Us Aggregate Bond ETF	$0	$288,000 0.0% of portfolio	12,432	Q2 2025 Reduced 2.29%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$287,000 0.0% of portfolio	3,390	Q2 2025 Reduced 17.82%
FEZ Spdr Euro Stoxx 50 ETF	$0	$287,000 0.0% of portfolio	4,808	Q2 2025 Reduced 18.59%
DTD Wisdomtree Tr U.S Total Divide	$0	$287,000 0.0% of portfolio	3,616	Q2 2025 Reduced 1.61%
AAXJ Ishares Msci All Country Asia	$0	$284,000 0.0% of portfolio	3,446	Q2 2025 New
FXG First Tr Exchange Traded First	$0	$276,000 0.0% of portfolio	4,375	Q2 2025 Reduced 42.56%
MDIV First Trust Multi Asset Divers	$0	$273,000 0.0% of portfolio	17,310	Q2 2025 Added 3.56%
NTSI Wisdomtree Tr Intl Efficient C	$0	$273,000 0.0% of portfolio	6,667	Q2 2025 Reduced 24.33%
SOXL Direxion Daily Semiconductor B	$0	$270,000 0.0% of portfolio	10,755	Q2 2025 New
HERO Global X Fds Video Games & Esp	$0	$270,000 0.0% of portfolio	8,254	Q2 2025 Added 432.17%
URNM Sprott Fds Tr Uranium Miners E	$0	$270,000 0.0% of portfolio	5,648	Q1 2025 Added 96.79%
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$257,000 0.0% of portfolio	12,486	Q2 2025 Reduced 73.3%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$256,000 0.0% of portfolio	5,400	Q4 2024 Added 3.87%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$255,000 0.0% of portfolio	5,732	Q2 2025 New
IJUL Innovator Etfs Tr	$0	$244,000 0.0% of portfolio	7,665	Q2 2024 Reduced 53.61%

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