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
TAN Invesco ETF Tr Ii Solar ETF	$0	$3,000 0.0% of portfolio	104	Q1 2025 Added 48.57%
PBW Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	188	Q1 2025 Added 24.5%
IDRV Ishares Tr Self Driving Ev & T	$0	$3,000 0.0% of portfolio	100	Q4 2024 Reduced 64.66%
XITK Spdr Ser Tr Factset Innovative	$0	$3,000 0.0% of portfolio	17	Q4 2022 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$3,000 0.0% of portfolio	77	Q3 2024 Reduced 51.88%
FDTS First Tr Developed Mkts Ex Us	$0	$2,000 0.0% of portfolio	50	Q2 2024 Added 100.0%
GEMD Goldman Sachs ETF Tr Access Em	$0	$2,000 0.0% of portfolio	50	Q2 2025 Reduced 99.41%
PIE Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	106	Q2 2024 Reduced 20.3%
MXI Ishares Global Materials ETF	$0	$2,000 0.0% of portfolio	35	Q2 2024 New
EUO Pro Shares Trust Ii	$0	$2,000 0.0% of portfolio	100	Q1 2024 New
RIGS Riverfront Strategic Income Fd	$0	$2,000 0.0% of portfolio	93	Q1 2025 Added 13.41%
AADR Advisorshares Dorsey Wright Ad	$0	$1,000 0.0% of portfolio	20	Q4 2022 New
DBE Invesco Db Energy Fund	$207M	$1,000 0.0% of portfolio	100	Q3 2024 Reduced 65.87%
IEUS Ishares Msci Europe Small Cap	$0	$1,000 0.0% of portfolio	25	Q1 2024 Added 8.7%
MSOS Advisorshares Tr Pure Us Canna	$0	$0 0.0% of portfolio	350	Q2 2025 Reduced 97.48%
HDGE Advisorshares Tr Ranger Equity	$0	$0 0.0% of portfolio	6	Q4 2024 Added 20.0%
TZA Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	2	Q4 2022 New
FREL Fidelity Covington Tr Msci Rea	$0	$0 0.0% of portfolio	6	Q2 2025 Reduced 14.29%
FCG First Tr Exchange Traded Fd	$0	$0 0.0% of portfolio	10	Q2 2025 Reduced 99.9%
FCA First Trust China Alphadex Fun	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 100.0%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	683,764	Q2 2025 Added 3.83%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	7,276	Q4 2024 Reduced 9.65%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	983	Q1 2025 Reduced 21.98%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	12,299	Q2 2025 Added 154.74%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	110,055	Q2 2025 Added 57.46%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	54,275	Q2 2025 Reduced 54.88%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	256,114	Q2 2025 Reduced 7.11%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	142,532	Q2 2025 Added 5.0%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	6,006	Q2 2025 Reduced 93.16%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	166,495	Q2 2025 Added 305.03%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	490	Q1 2025 Reduced 90.58%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,758	Q2 2025 Added 925.28%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	5,285	Q2 2025 Reduced 30.71%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	372	Q2 2025 Added 0.27%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	710	Q2 2025 Reduced 58.84%
CEMB Ishares J.P. Morgan Em Corpora	$0	$0 0.0% of portfolio	9	Q3 2024 Reduced 47.06%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	553	Q2 2025 Added 0.36%
JPME Jpmorgan Tr. Diversified Retur	$0	$0 0.0% of portfolio	2	Q4 2024 New
GII Spdr S&P Global Infrasture ETF	$0	$0 0.0% of portfolio	10	Q4 2022 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$0 0.0% of portfolio	10	Q3 2023 New
BLHY Virtus Newfleet High Yield Bon	$0	$0 0.0% of portfolio	10,197	Q2 2025 New
BBC Bioshares Biotechnology	$0	$0 0.0% of portfolio	5	Q4 2022 New
USDU Wisdomtree Bloomberg U.S. Doll	$0	$0 0.0% of portfolio	3	Q4 2023 Reduced 99.99%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$0 0.0% of portfolio	20	Q4 2022 New

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