New Edge Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$5.37 Million 0.04% of portfolio	254,380	Q3 2024 Added 7.59%
OEF Ishares S&P 100 ETF	$0	$5.33 Million 0.04% of portfolio	20,052	Q3 2024 Reduced 33.18%
LGOV First Tr ETF Iv Long Duration	$0	$5.33 Million 0.04% of portfolio	237,980	Q3 2024 Reduced 10.21%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$5.32 Million 0.04% of portfolio	258,659	Q3 2024 Added 9.46%
ESGD Ishares Trust Ishares Esg Awar	$0	$5.3 Million 0.04% of portfolio	62,959	Q3 2024 Added 1.49%
IUSG Ishares Core S&P U.S Growth Et	$0	$5.27 Million 0.04% of portfolio	39,974	Q3 2024 Added 22.36%
DFAT Dimensional ETF Tr U S Target	$0	$5.25 Million 0.03% of portfolio	94,381	Q3 2024 Reduced 1.45%
SLQD Ishares 0 5 Year Investment Gr	$0	$5.22 Million 0.03% of portfolio	103,578	Q3 2024 Added 12.8%
VGK Vanguard Ftse Europe ETF Ftse	$0	$5.21 Million 0.03% of portfolio	73,274	Q3 2024 Added 12.04%
GTO Invesco Actively Managed ETF T	$0	$5.13 Million 0.03% of portfolio	106,121	Q3 2024 Reduced 35.67%
IHI Ishares Tr Dow Jones Us Medica	$0	$5.12 Million 0.03% of portfolio	86,506	Q3 2024 Reduced 22.91%
DXJ Wisdomtree Trust Japan Hedged	$0	$5.1 Million 0.03% of portfolio	48,099	Q3 2024 Added 14.22%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$5 Million 0.03% of portfolio	195,661	Q3 2024 Added 0.31%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$4.99 Million 0.03% of portfolio	65,073	Q3 2024 Added 10.12%
TFLO Ishares Treasury Floating Rate	$0	$4.98 Million 0.03% of portfolio	98,366	Q3 2024 Reduced 38.02%
DFEV Dimensional ETF Tr Emerging Mk	$0	$4.95 Million 0.03% of portfolio	174,064	Q3 2024 Added 55.99%
DEHP Dimensional ETF Tr Emerging Mk	$0	$4.94 Million 0.03% of portfolio	183,948	Q3 2024 Added 64.94%
FSTA Fidelity Covington Tr Msci Con	$0	$4.92 Million 0.03% of portfolio	96,424	Q3 2024 Added 4.33%
JNK Spdr Bloomberg High Yield Bond	$0	$4.89 Million 0.03% of portfolio	49,994	Q3 2024 Added 61.57%
MEAR Blackrock Short Maturity Munic	$0	$4.88 Million 0.03% of portfolio	97,040	Q3 2024 Added 18.16%
JAAA Janus Detroit Str Tr Janus Hen	$0	$4.88 Million 0.03% of portfolio	95,956	Q3 2024 Reduced 12.89%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$4.86 Million 0.03% of portfolio	131,015	Q3 2024 Added 39.01%
FDL First Tr Morningstar Dividend	$0	$4.69 Million 0.03% of portfolio	111,791	Q3 2024 Reduced 10.08%
XLG Invesco Exchange Traded Fd Tr	$0	$4.69 Million 0.03% of portfolio	98,590	Q3 2024 Reduced 1.65%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$4.68 Million 0.03% of portfolio	51,676	Q3 2024 Added 310.84%
GVI Ishares Tr	$0	$4.67 Million 0.03% of portfolio	43,634	Q3 2024 Reduced 2.56%
VCEB Vanguard World Fd Esg U S Corp	$0	$4.65 Million 0.03% of portfolio	71,718	Q3 2024 Added 5.39%
VGIT Vanguard Intermediate Term Tre	$0	$4.56 Million 0.03% of portfolio	75,545	Q3 2024 Reduced 31.85%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$4.56 Million 0.03% of portfolio	62,169	Q3 2024 Reduced 8.03%
VXUS Vanguard Star Fd Vanguard Tota	$0	$4.56 Million 0.03% of portfolio	70,435	Q3 2024 Added 16.95%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$4.49 Million 0.03% of portfolio	173,285	Q3 2024 Reduced 14.49%
MGK Vanguard Mega Cap Growth ETF	$0	$4.47 Million 0.03% of portfolio	13,888	Q3 2024 Reduced 29.34%
SUB Ishares Short Term National Mu	$0	$4.46 Million 0.03% of portfolio	41,967	Q3 2024 Added 0.42%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$4.44 Million 0.03% of portfolio	93,311	Q3 2024 Reduced 19.08%
VOOG Vanguard S&P 500 Growth ETF	$0	$4.42 Million 0.03% of portfolio	12,793	Q3 2024 Added 10.58%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$4.38 Million 0.03% of portfolio	55,609	Q3 2024 Added 82.83%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$4.38 Million 0.03% of portfolio	86,642	Q3 2024 Added 2.88%
IHDG Wisdomtree Tr	$0	$4.34 Million 0.03% of portfolio	94,898	Q3 2024 Added 4.36%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$4.31 Million 0.03% of portfolio	104,215	Q3 2024 Added 12.16%
NULG Nuveen Esg Large Cap Growth Et	$0	$4.31 Million 0.03% of portfolio	52,136	Q3 2024 Reduced 0.6%
FPE First Tr Pfd Secs & Income ETF	$0	$4.24 Million 0.03% of portfolio	234,475	Q3 2024 Reduced 6.82%
VHT Vanguard Health Care ETF	$0	$4.23 Million 0.03% of portfolio	14,986	Q3 2024 Added 25.3%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$4.16 Million 0.03% of portfolio	7,297	Q3 2024 Added 11.87%
IXN Ishares Global Information Tec	$0	$4.11 Million 0.03% of portfolio	49,747	Q3 2024 Added 4.03%
SCHM Schwab Strategic U.S. Mid Cap	$0	$4.06 Million 0.03% of portfolio	48,833	Q3 2024 Reduced 2.89%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$4.06 Million 0.03% of portfolio	166,455	Q3 2024 Added 4.32%
HEFA Ishares Currency Hedged Msci E	$0	$4.02 Million 0.03% of portfolio	113,547	Q3 2024 Reduced 78.26%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$4.02 Million 0.03% of portfolio	194,736	Q3 2024 Added 12.72%
AVUS American Centy ETF Tr Avantis	$0	$3.97 Million 0.03% of portfolio	41,742	Q3 2024 Added 124.49%
SPYD Spdr Portfolio S&P 500 High Di	$0	$3.89 Million 0.03% of portfolio	85,295	Q3 2024 Added 2.43%

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