New Edge Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$7.96 Million 0.05% of portfolio	167,559	Q3 2024 Added 2.4%
IGV Ishares Expanded Tech Software	$0	$7.77 Million 0.05% of portfolio	86,968	Q3 2024 Reduced 11.12%
SMH Vaneck ETF Tr Semiconductor Et	$0	$7.57 Million 0.05% of portfolio	30,831	Q3 2024 Added 28.7%
EMQQ Emqq Emerging Markets Internet	$0	$7.55 Million 0.05% of portfolio	192,530	Q3 2024 Reduced 0.44%
CMF Ishares California Muni Bond E	$0	$7.47 Million 0.05% of portfolio	128,509	Q3 2024 Added 2.14%
IGM Ishares Expanded Tech Sector E	$0	$7.42 Million 0.05% of portfolio	77,346	Q3 2024 Reduced 11.45%
FTEC Fidelity Covington Tr Msci Inf	$0	$7.38 Million 0.05% of portfolio	42,312	Q3 2024 Reduced 5.13%
DFCF Dimensional ETF Tr Core Fxd In	$0	$7.18 Million 0.05% of portfolio	166,216	Q3 2024 Added 8.79%
FDNI First Tr ETF Ii Dow Jones	$0	$7.08 Million 0.05% of portfolio	247,183	Q3 2024 Added 6.89%
SGOL Abrdn Gold ETF Trust	$3.75B	$7.03 Million 0.05% of portfolio	279,858	Q3 2024 Reduced 0.47%
IWP Ishares Russell Mid Cap Growth	$0	$7.02 Million 0.05% of portfolio	59,818	Q3 2024 Added 0.47%
IWS Ishares Russell Midcap Value E	$0	$6.96 Million 0.05% of portfolio	52,605	Q3 2024 Added 2.25%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$6.92 Million 0.05% of portfolio	85,152	Q3 2024 Added 471.8%
NEAR Blackrock Short Maturity Bond	$0	$6.86 Million 0.05% of portfolio	133,831	Q3 2024 Added 6.63%
AVDV American Centy ETF Tr Avantis	$0	$6.78 Million 0.05% of portfolio	95,960	Q3 2024 Added 20.99%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$6.73 Million 0.04% of portfolio	128,015	Q3 2024 Added 0.05%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$6.55 Million 0.04% of portfolio	121,870	Q3 2024 Reduced 13.66%
FDLO Fidelity Covington Tr Low Vola	$0	$6.45 Million 0.04% of portfolio	105,192	Q3 2024 Reduced 27.64%
VONV Vanguard Russell 1000 Value Et	$0	$6.41 Million 0.04% of portfolio	76,867	Q3 2024 Reduced 1.83%
DEED First Tr Exch Trd Fd Viii Firs	$0	$6.4 Million 0.04% of portfolio	293,896	Q3 2024 Reduced 1.18%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$6.38 Million 0.04% of portfolio	107,743	Q3 2024 Reduced 4.42%
BAPR Innovator U.S. Equity Buffer E	$0	$6.37 Million 0.04% of portfolio	146,780	Q3 2024 Reduced 11.56%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$6.35 Million 0.04% of portfolio	125,564	Q3 2024 Added 7.46%
FLJP Franklin Templeton ETF Tr	$0	$6.34 Million 0.04% of portfolio	208,553	Q3 2024 Added 10.28%
PJAN Innovator U.S. Equity Power Bu	$0	$6.34 Million 0.04% of portfolio	153,462	Q3 2024 Reduced 32.68%
XLY Select Sector Spdr Consumer Di	$0	$6.33 Million 0.04% of portfolio	31,606	Q3 2024 Added 11.42%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$6.31 Million 0.04% of portfolio	322,658	Q3 2024 Added 6.06%
TIP Ishares Tr Tips Bd ETF	$0	$6.31 Million 0.04% of portfolio	57,079	Q3 2024 Reduced 1.57%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$6.3 Million 0.04% of portfolio	85,849	Q3 2024 Added 1.34%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$6.29 Million 0.04% of portfolio	304,717	Q3 2024 Added 6.47%
FIW First Trust Water ETF	$0	$6.23 Million 0.04% of portfolio	56,976	Q3 2024 Added 91.77%
VFVA Vanguard Wellington Fd U S Val	$0	$6.21 Million 0.04% of portfolio	51,513	Q3 2024 Reduced 21.12%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$6.19 Million 0.04% of portfolio	257,270	Q3 2024 Added 22.01%
FENY Fidelity Covington Tr Msci Ene	$0	$6.13 Million 0.04% of portfolio	254,580	Q3 2024 Added 50.68%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$6.13 Million 0.04% of portfolio	60,855	Q3 2024 Reduced 11.55%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$6.12 Million 0.04% of portfolio	369,619	Q3 2024 Reduced 3.04%
ITM Vaneck Intermediate Muni ETF	$0	$6.1 Million 0.04% of portfolio	130,013	Q3 2024 Reduced 26.81%
XMMO Invesco Exchange Traded Fd Tr	$0	$6.1 Million 0.04% of portfolio	50,699	Q3 2024 Added 20.21%
IXUS Ishares Tr	$0	$6.1 Million 0.04% of portfolio	83,950	Q3 2024 Reduced 22.84%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$6.06 Million 0.04% of portfolio	89,477	Q3 2024 Added 8.27%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$5.82 Million 0.04% of portfolio	36,972	Q3 2024 Reduced 1.36%
JHMM John Hancock Multifactor Mid C	$0	$5.8 Million 0.04% of portfolio	96,278	Q3 2024 Added 52.28%
FIDU Fidelity Covington Tr Msci Ind	$0	$5.76 Million 0.04% of portfolio	79,822	Q3 2024 Reduced 0.32%
NULV Nuveen Esg Large Cap Value ETF	$0	$5.72 Million 0.04% of portfolio	137,132	Q3 2024 Added 1.22%
SUSA Ishares Tr Msci Usa Esg Select	$0	$5.63 Million 0.04% of portfolio	46,775	Q3 2024 Added 4.21%
MINO Pimco ETF Tr Municipal Income	$0	$5.52 Million 0.04% of portfolio	119,632	Q3 2024 Added 37.57%
EDOW First Tr Exchange Traded Fd	$0	$5.52 Million 0.04% of portfolio	153,334	Q3 2024 Added 11.11%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$5.5 Million 0.04% of portfolio	278,747	Q3 2024 Added 9.0%
SECT Sector 10, Inc.	$0	$5.43 Million 0.04% of portfolio	100,971	Q3 2024 Added 8.06%
ICVT Ishares Tr Convertible Bond Et	$0	$5.41 Million 0.04% of portfolio	64,707	Q3 2024 Added 35.62%

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