New Edge Wealth, LLC ETFs

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHB Schwab Strategic Tr Us Broad M	$0	$302,000 0.01% of portfolio	4,543	Q3 2024 Reduced 59.2%
IAU Ishares Gold Trust	$42.3B	$299,000 0.01% of portfolio	6,036	Q3 2024 Reduced 0.17%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$298,000 0.01% of portfolio	2,826	Q2 2024 Reduced 0.84%
REGL Proshares Tr S&P Midcap 400 Di	$0	$294,000 0.01% of portfolio	3,600	Q1 2023 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$286,000 0.01% of portfolio	4,655	Q3 2024 Added 20.97%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$283,000 0.01% of portfolio	7,009	Q3 2024 Reduced 8.49%
MBB Ishares Tr	$0	$282,000 0.01% of portfolio	2,945	Q3 2024 Reduced 95.33%
RYLD Global X Fds Russell 2000 Cove	$0	$264,000 0.0% of portfolio	16,340	Q3 2024 New
INDY Ishares India 50 ETF	$0	$258,000 0.0% of portfolio	4,589	Q1 2024 Reduced 9.51%
GCOW Pacer Fds Tr Global Cash Cows	$0	$257,000 0.0% of portfolio	7,050	Q3 2024 Added 3.22%
MSOS Advisorshares Tr Pure Us Canna	$0	$257,000 0.0% of portfolio	35,908	Q3 2024 Reduced 4.99%
XLB Select Sector Spdr Fd Material	$0	$253,000 0.0% of portfolio	2,633	Q3 2024 New
IXUS Ishares Tr	$0	$249,000 0.0% of portfolio	3,434	Q3 2024 Reduced 0.26%
VYM Vanguard Whitehall Fds (Vangua	$0	$249,000 0.0% of portfolio	1,949	Q3 2024 New
FVAL Fidelity Covington Tr Value Fa	$0	$246,000 0.0% of portfolio	4,065	Q4 2023 New
IJJ Ishares S&P Midcap 400 Value E	$0	$243,000 0.0% of portfolio	1,970	Q1 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$239,000 0.0% of portfolio	2,606	Q3 2024 Reduced 73.28%
FEX First Tr Large Cap Core Alphde	$0	$239,000 0.0% of portfolio	2,301	Q4 2023 New
FNDF Schwab Fundamental Intl Large	$0	$239,000 0.0% of portfolio	6,405	Q2 2024 New
PWZ Invesco California Amt Free Mu	$0	$236,000 0.0% of portfolio	9,414	Q1 2024 Reduced 67.3%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$234,000 0.0% of portfolio	2,369	Q3 2024 New
ICLN Ishares	$0	$230,000 0.0% of portfolio	15,701	Q3 2024 Added 25.25%
FUMB First Tr ETF Iii Enhanced Shor	$0	$228,000 0.0% of portfolio	11,364	Q3 2024 Reduced 8.05%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$225,000 0.0% of portfolio	3,809	Q3 2024 New
HYLS First Tr Tactical High Yield L	$0	$225,000 0.0% of portfolio	5,375	Q3 2024 Reduced 7.5%
IUSB Ishares Core Total Usd Bond Ma	$0	$223,000 0.0% of portfolio	4,733	Q3 2024 Reduced 39.94%
IJK Ishares S&P Midcap 400 Growth	$0	$217,000 0.0% of portfolio	2,363	Q1 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$215,000 0.0% of portfolio	4,086	Q3 2024 Reduced 50.1%
SMLF Ishares Msci Usa Small Cap Mul	$0	$214,000 0.0% of portfolio	3,235	Q3 2024 New
SRLN Ssga Active Trust	$0	$212,000 0.0% of portfolio	5,099	Q3 2024 Reduced 89.06%
VDE Vanguard Energy ETF	$0	$208,000 0.0% of portfolio	1,706	Q3 2024 Reduced 11.65%
GSY Invesco Actively Mngd ETF Tr U	$0	$205,000 0.0% of portfolio	4,100	Q3 2024 Reduced 42.25%
DFUV Dimensional ETF Tr Us Marketwi	$0	$205,000 0.0% of portfolio	4,928	Q3 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$205,000 0.0% of portfolio	2,447	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$204,000 0.0% of portfolio	1,618	Q3 2024 New

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