New Edge Advisors, LLC ETFs

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KARS Kraneshares Tr Elec Veh & Futu	$0	$2,000 0.0% of portfolio	100	Q2 2023 Reduced 98.51%
CLIX Proshares Tr Long Online/Short	$0	$2,000 0.0% of portfolio	47	Q4 2022 New
RIGS Riverfront Strategic Income Fd	$0	$2,000 0.0% of portfolio	93	Q1 2025 Added 13.41%
BWZ Spdr Bloomberg Short Term Inte	$0	$2,000 0.0% of portfolio	83	Q1 2025 Added 1.22%
XITK Spdr Ser Tr Factset Innovative	$0	$2,000 0.0% of portfolio	17	Q4 2022 New
DGS Wisdomtree Emerging Markets Sm	$0	$2,000 0.0% of portfolio	52	Q1 2025 Reduced 66.01%
CQQQ Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	60	Q1 2025 New
AADR Advisorshares Dorsey Wright Ad	$0	$1,000 0.0% of portfolio	20	Q4 2022 New
DBE Invesco Db Energy Fund	$209M	$1,000 0.0% of portfolio	100	Q3 2024 Reduced 65.87%
RZV Invesco Fd Tr	$0	$1,000 0.0% of portfolio	15	Q1 2023 New
IEUS Ishares Msci Europe Small Cap	$0	$1,000 0.0% of portfolio	25	Q1 2024 Added 8.7%
CNCR ETF Ser Solutions Loncar Cance	$0	$1,000 0.0% of portfolio	150	Q4 2024 Added 50.0%
FCTR First Tr Exchange Traded Fd	$0	$1,000 0.0% of portfolio	50	Q4 2024 Reduced 77.38%
PIE Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	106	Q2 2024 Reduced 20.3%
HDGE Advisorshares Tr Ranger Equity	$0	$0 0.0% of portfolio	6	Q4 2024 Added 20.0%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q4 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$0 0.0% of portfolio	7	Q1 2025 Reduced 99.92%
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	658,540	Q1 2025 Reduced 22.04%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	7,276	Q4 2024 Reduced 9.65%
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	269	Q1 2025 Added 15.95%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	120,292	Q1 2025 Reduced 5.92%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	7,627	Q1 2025 Reduced 18.63%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	135,740	Q1 2025 Added 13.73%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	371	Q4 2024 Added 0.27%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	1,725	Q1 2025 Reduced 96.85%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	4,828	Q1 2025 Added 7,000.0%
CEMB Ishares J.P. Morgan Em Corpora	$0	$0 0.0% of portfolio	9	Q3 2024 Reduced 47.06%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	92	Q3 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	551	Q1 2025 Added 20.31%
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
USL United States 12 Month Oil Fund, LP	$487M	$0 0.0% of portfolio	2	Q4 2024 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
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	41,107	Q1 2025 Added 215.48%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	275,714	Q1 2025 Reduced 2.86%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	87,861	Q1 2025 Reduced 2.12%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	69,896	Q1 2025 Added 40.9%
TZA Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	2	Q4 2022 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	983	Q1 2025 Reduced 21.98%

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