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
UYG Proshares Ultra Financials	$0	$108,000 0.0% of portfolio	1,133	Q4 2022 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$107,000 0.0% of portfolio	4,437	Q2 2025 Added 1.14%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$107,000 0.0% of portfolio	990	Q3 2023 New
CATH Global X Fds Global X S&P 500	$0	$105,000 0.0% of portfolio	1,404	Q2 2025 Added 1.37%
FXI Ishares Tr	$0	$105,000 0.0% of portfolio	2,870	Q2 2025 Reduced 90.18%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$104,000 0.0% of portfolio	1,894	Q2 2024 Reduced 16.08%
TECB Ishares Tr Us Tech Breakthroug	$0	$98,000 0.0% of portfolio	1,725	Q2 2025 Reduced 2.71%
STLG Ishares Factors Us Growth Styl	$0	$97,000 0.0% of portfolio	1,946	Q2 2025 Added 9.2%
CLOU Global X Fds Cloud Computing E	$0	$95,000 0.0% of portfolio	4,092	Q4 2024 Reduced 24.49%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$95,000 0.0% of portfolio	869	Q3 2024 Reduced 8.43%
EWX Spdr S&P Emerging Markets Smal	$0	$94,000 0.0% of portfolio	1,521	Q2 2025 Reduced 3.18%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$89,000 0.0% of portfolio	4,360	Q2 2025 Added 1.44%
IGF Ishares Global Infrastructure	$0	$89,000 0.0% of portfolio	1,514	Q2 2025 Added 20.35%
UPRO Proshares Trust Proshares Ultr	$0	$89,000 0.0% of portfolio	984	Q4 2022 New
ROBO Robo Global Robotics And Autom	$0	$89,000 0.0% of portfolio	1,491	Q2 2025 Reduced 76.85%
FDM First Trust Dow Jones Select M	$0	$87,000 0.0% of portfolio	1,223	Q1 2025 Added 31.79%
SCHK Schwab Strategic Tr 1000 Index	$0	$87,000 0.0% of portfolio	2,949	Q2 2025 Added 0.03%
OUSM Alps ETF Tr Oshares U S Small	$0	$85,000 0.0% of portfolio	1,987	Q2 2025 Reduced 15.48%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$85,000 0.0% of portfolio	3,595	Q4 2024 Added 35.56%
LVHI Franklin International Low Vol	$0	$83,000 0.0% of portfolio	2,550	Q2 2025 Added 18.27%
DIV Global X Superdividend Us ETF	$0	$83,000 0.0% of portfolio	4,858	Q2 2025 Reduced 0.96%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$81,000 0.0% of portfolio	317	Q3 2024 Reduced 10.2%
GUNR Flexshares Tr Morningstar Glob	$0	$80,000 0.0% of portfolio	1,995	Q2 2025 Added 3.69%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$79,000 0.0% of portfolio	2,934	Q2 2025 Reduced 73.87%
AOK Ishares Tr Core Conservative A	$0	$79,000 0.0% of portfolio	2,045	Q2 2025 Added 13.93%
IHE Ishares Tr	$0	$79,000 0.0% of portfolio	1,212	Q2 2025 Reduced 43.97%
LIT Global X Fds Global X Lithium	$0	$78,000 0.0% of portfolio	2,041	Q2 2025 Reduced 13.11%
FNDC Schwab Fundamental Intl Small	$0	$78,000 0.0% of portfolio	1,874	Q2 2025 Added 12.15%
CCOR Listed Fds Tr Core Alternative	$0	$77,000 0.0% of portfolio	2,900	Q4 2024 Reduced 7.2%
ICLN Ishares	$0	$76,000 0.0% of portfolio	5,810	Q2 2025 Added 0.19%
PHB Invesco Fd Tr Ii Fundamental H	$0	$75,000 0.0% of portfolio	4,117	Q4 2022 New
RXI Ishares Tr	$0	$73,000 0.0% of portfolio	390	Q4 2024 Reduced 11.36%
BIBL Northern Lts Fd Tr Iv	$0	$72,000 0.0% of portfolio	1,750	Q4 2023 Reduced 12.5%
IXG Ishares Global Fin'L ETF	$0	$72,000 0.0% of portfolio	656	Q2 2025 Added 0.31%
IMCV Ishares Morningstar Mid Cap Va	$0	$71,000 0.0% of portfolio	945	Q2 2025 Added 0.53%
SRVR Pacer Fds Tr Benchmark Data &	$0	$71,000 0.0% of portfolio	2,198	Q2 2025 Added 0.27%
HYHG Proshares High Yield Interest	$0	$71,000 0.0% of portfolio	1,111	Q1 2025 Added 344.4%
KIE Spdr S&P Insurance ETF	$0	$70,000 0.0% of portfolio	1,177	Q2 2025 Reduced 75.76%
FIVG ETF Ser Solutions Defiance Nex	$0	$69,000 0.0% of portfolio	1,718	Q2 2025 Added 0.06%
MOTI Vaneck Morningstar Internation	$0	$69,000 0.0% of portfolio	2,000	Q1 2025 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$68,000 0.0% of portfolio	3,093	Q2 2025 Added 185.07%
USTB Victory Portfolios Ii Victorys	$0	$67,000 0.0% of portfolio	1,336	Q4 2023 New
FRI First Tr S&P Reit Index Fd	$0	$62,000 0.0% of portfolio	2,316	Q2 2025 Added 0.04%
MILN Global X Funds Global X Millen	$0	$62,000 0.0% of portfolio	1,285	Q2 2025 Added 5.07%
PIO Invesco Exchange Traded Fd Tr	$0	$61,000 0.0% of portfolio	1,375	Q1 2025 Reduced 2.62%
RFDA Alps ETF Tr Riverfront Dynamic	$0	$60,000 0.0% of portfolio	1,040	Q1 2025 Added 1.17%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$59,000 0.0% of portfolio	1,400	Q2 2025 New
IYLD Ishares Tr Ishares Morningstar	$0	$58,000 0.0% of portfolio	2,803	Q2 2025 Reduced 19.55%
FLQM Franklin Templeton ETF Tr Libe	$0	$57,000 0.0% of portfolio	1,061	Q2 2025 Added 44.35%
DRIV Global X Fds Global X Autonomo	$0	$56,000 0.0% of portfolio	2,420	Q2 2025 Added 4.54%

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