Nelson, Van Denburg & Campbell Wealth Management Group, LLC ETFs

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PULS Pgim ETF Tr	$0	$12,000 0.0% of portfolio	253	Q3 2024 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.32B	$12,000 0.0% of portfolio	108	Q4 2021 New
AVUV American Centy ETF Tr Avantis	$0	$12,000 0.0% of portfolio	131	Q3 2024 Reduced 41.78%
TILT Flexshares Tr	$0	$12,000 0.0% of portfolio	61	Q3 2023 New
RIGS Riverfront Strategic Income Fd	$0	$12,000 0.0% of portfolio	532	Q3 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$11,000 0.0% of portfolio	387	Q3 2024 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$11,000 0.0% of portfolio	146	Q3 2024 Reduced 25.51%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$11,000 0.0% of portfolio	450	Q3 2024 Reduced 97.67%
BWX Spdr Bloomberg International T	$0	$11,000 0.0% of portfolio	496	Q3 2024 Added 0.2%
IFV First Trust Dorsey Wright Inte	$0	$11,000 0.0% of portfolio	556	Q3 2024 New
DNL Wiswisdomtree Tr	$0	$11,000 0.0% of portfolio	280	Q2 2024 Reduced 73.71%
SMMV Ishares Msci Usa Small Cap Min	$0	$10,000 0.0% of portfolio	249	Q3 2024 Reduced 60.91%
PFFA Etfis Ser Tr I	$0	$10,000 0.0% of portfolio	450	Q2 2024 Added 34.33%
DBO Invesco Db Oil Fund	$386M	$10,000 0.0% of portfolio	717	Q3 2024 New
IDU Ishares Tr U S Utils ETF	$0	$10,000 0.0% of portfolio	100	Q4 2022 Reduced 54.34%
SMLF Ishares Msci Usa Small Cap Mul	$0	$9,000 0.0% of portfolio	136	Q3 2024 Reduced 28.8%
REZ Ishares Tr Residential And Mul	$0	$9,000 0.0% of portfolio	108	Q3 2024 Added 0.93%
FLIN Franklin Templeton ETF Tr	$0	$9,000 0.0% of portfolio	224	Q3 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$9,000 0.0% of portfolio	348	Q3 2024 Reduced 21.97%
FNDF Schwab Fundamental Intl Large	$0	$9,000 0.0% of portfolio	250	Q3 2024 Reduced 87.88%
TFI Spdr Nuveen Bloomberg Municipa	$0	$9,000 0.0% of portfolio	194	Q3 2024 Added 0.52%
GSLC Goldman Sachs ETF Tr Activebet	$0	$9,000 0.0% of portfolio	82	Q3 2024 New
CSB Victory Portf Ii Shs Us Small	$0	$8,000 0.0% of portfolio	152	Q3 2024 Reduced 63.9%
JPME Jpmorgan Tr. Diversified Retur	$0	$8,000 0.0% of portfolio	78	Q3 2023 New
JQUA J P Morgan ETF Tr U S Quality	$0	$8,000 0.0% of portfolio	158	Q3 2024 Reduced 24.4%
JMST Jp Morgan Ultra Short Mun Inco	$0	$8,000 0.0% of portfolio	161	Q3 2024 Reduced 37.11%
EEMV Ishares Msci Emerging Markets	$0	$8,000 0.0% of portfolio	132	Q2 2024 New
NTSI Wisdomtree Tr Intl Efficient C	$0	$8,000 0.0% of portfolio	217	Q3 2024 Reduced 38.18%
IEI Ishares Barclays 3 7 Yr Treas	$0	$8,000 0.0% of portfolio	71	Q2 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$8,000 0.0% of portfolio	79	Q3 2024 Reduced 35.25%
MLN Vaneck Long Muni ETF	$0	$8,000 0.0% of portfolio	464	Q3 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$7,000 0.0% of portfolio	273	Q3 2024 Reduced 17.52%
FAD First Tr Multi Cap Growth Alph	$0	$7,000 0.0% of portfolio	59	Q1 2024 Added 1.72%
DBJP Xtrackers Msci Japan Hedged Eq	$0	$7,000 0.0% of portfolio	101	Q3 2024 Added 98.04%
SKYY First Trust Cloud Computing Et	$0	$7,000 0.0% of portfolio	72	Q3 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$7,000 0.0% of portfolio	78	Q2 2024 Reduced 76.92%
VDE Vanguard Energy ETF	$0	$6,000 0.0% of portfolio	53	Q3 2024 Reduced 59.54%
SUSA Ishares Tr Msci Usa Esg Select	$0	$6,000 0.0% of portfolio	53	Q2 2024 Reduced 91.41%
IGOV Ishares 1 3 International Trea	$0	$6,000 0.0% of portfolio	161	Q4 2022 Added 0.63%
RWL Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	69	Q3 2023 New
EPP Ishares Inc	$0	$6,000 0.0% of portfolio	125	Q2 2024 Reduced 96.04%
BBCA J P Morgan ETF Tr Betabuilders	$0	$6,000 0.0% of portfolio	92	Q3 2024 Reduced 55.12%
FAB First Tr Multi Cap Value Alpha	$0	$6,000 0.0% of portfolio	77	Q3 2024 Added 1.32%
XMPT Vaneck Cef Muni Income ETF	$0	$6,000 0.0% of portfolio	300	Q4 2022 Reduced 68.98%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$6,000 0.0% of portfolio	169	Q3 2024 Reduced 43.85%
HYDB Ishares Tr Edge High Yield Def	$0	$5,000 0.0% of portfolio	115	Q3 2024 Reduced 35.39%
FDHY Fidelity Covington Trust High	$0	$5,000 0.0% of portfolio	107	Q2 2023 Reduced 71.31%
EQL Alps ETF Tr Equal Sector Weigh	$0	$5,000 0.0% of portfolio	47	Q3 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$5,000 0.0% of portfolio	185	Q1 2024 Reduced 27.45%
VOX Vanguard Communication Service	$0	$5,000 0.0% of portfolio	37	Q3 2024 Reduced 65.09%

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