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
PSCD Invesco S&P Smallcap Consumer	$0	$5,000 0.0% of portfolio	52	Q1 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$5,000 0.0% of portfolio	67	Q2 2024 Added 1.52%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$5,000 0.0% of portfolio	151	Q3 2024 Reduced 17.93%
HDV Ishares Core High Dividend ETF	$0	$5,000 0.0% of portfolio	47	Q3 2024 New
WEAT Teucrium Commodity Tr Wheat Fd	$0	$5,000 0.0% of portfolio	1,000	Q2 2022 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$5,000 0.0% of portfolio	95	Q3 2024 Reduced 64.68%
GUNR Flexshares Tr Morningstar Glob	$0	$5,000 0.0% of portfolio	144	Q2 2023 Reduced 40.98%
DBC Invesco Db Commodity Index Tracking Fund	$3.29B	$4,000 0.0% of portfolio	200	Q2 2024 Reduced 53.27%
PSCH Invesco S&P Smallcap Health Ca	$0	$4,000 0.0% of portfolio	99	Q1 2024 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$4,000 0.0% of portfolio	95	Q2 2024 New
SVOL Simplify ETF Simplify Volatili	$0	$4,000 0.0% of portfolio	220	Q3 2023 New
FTSL First Trust Senior Ln Fund	$0	$4,000 0.0% of portfolio	100	Q2 2023 Reduced 2.91%
PBP Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	180	Q2 2023 Reduced 69.59%
BBAX J P Morgan Betabuilders Develo	$0	$3,000 0.0% of portfolio	62	Q3 2024 Reduced 56.34%
CORN Teucrium Commodity Trust	$0	$3,000 0.0% of portfolio	200	Q3 2023 Reduced 50.0%
MOAT Vaneck Morningstar Wide Moat E	$0	$3,000 0.0% of portfolio	41	Q3 2024 Reduced 74.69%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$3,000 0.0% of portfolio	35	Q1 2024 New
FYLD Cambria Foreign Shareholder Yi	$0	$3,000 0.0% of portfolio	129	Q2 2024 Reduced 67.67%
JETS ETF Ser Solutions U S Global J	$0	$3,000 0.0% of portfolio	190	Q1 2024 Reduced 25.49%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$2,000 0.0% of portfolio	34	Q1 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$2,000 0.0% of portfolio	99	Q3 2024 Reduced 75.85%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$2,000 0.0% of portfolio	51	Q2 2024 Reduced 94.27%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$2,000 0.0% of portfolio	15	Q3 2024 New
RWX Spdr Dow Jones International R	$0	$2,000 0.0% of portfolio	76	Q3 2024 Added 1.33%
FUTY Fidelity Covington Tr Msci Uti	$0	$2,000 0.0% of portfolio	51	Q3 2024 New
FTGC First Trust Global Tactical CO	$0	$2,000 0.0% of portfolio	100	Q3 2024 Reduced 92.99%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$2,000 0.0% of portfolio	132	Q3 2024 Added 23.36%
GAA Cambria Global Asset Allocatio	$0	$2,000 0.0% of portfolio	100	Q2 2022 New
JSML Janus Detroit Str Tr Henderson	$0	$1,000 0.0% of portfolio	27	Q1 2024 New
FINX Global X Fds Fintech ETF (De)	$0	$1,000 0.0% of portfolio	50	Q1 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$1,000 0.0% of portfolio	55	Q3 2024 Reduced 17.91%
TBF Proshares Trust Short 20+ Trea	$0	$1,000 0.0% of portfolio	69	Q3 2024 Added 1.47%
KOMP Spdr S&P Kensho New Economies	$0	$1,000 0.0% of portfolio	36	Q1 2024 New
EINC Vaneck ETF Tr Vaneck Energy In	$0	$1,000 0.0% of portfolio	15	Q3 2023 Added 7.14%
TECB Ishares Tr Us Tech Breakthroug	$0	$1,000 0.0% of portfolio	35	Q3 2024 New
RPHS Two Rds Shared Tr Regents Pk H	$0	$1,000 0.0% of portfolio	100	Q2 2022 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1,000 0.0% of portfolio	127	Q1 2024 Reduced 80.28%
IAGG Ishares Tr Core Intl Aggregate	$0	$0 0.0% of portfolio	14	Q3 2024 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	8,157	Q3 2024 Reduced 27.24%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	71	Q3 2023 Reduced 33.64%
FNX First Tr Mid Cap Core Alphadex	$0	$0 0.0% of portfolio	5	Q4 2023 Reduced 98.33%
ROBT First Tr Exchange Traded Fd Vi	$0	$0 0.0% of portfolio	2	Q3 2024 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$0 0.0% of portfolio	20	Q3 2024 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	4,050	Q3 2024 Reduced 22.26%
ABEQ Unified Ser Tr Absolute Core S	$0	$0 0.0% of portfolio	20	Q3 2022 New
MSOS Advisorshares Tr Pure Us Canna	$0	$0 0.0% of portfolio	21	Q1 2023 Reduced 96.2%
ECAT Black Rock Esg Capital Allocation Trust	$0	$0 0.0% of portfolio	0	Q3 2024 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$0 0.0% of portfolio	13	Q3 2022 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	1,200	Q3 2024 Reduced 24.95%
GLIN Vaneck ETF Tr India Growth Lea	$0	$0 0.0% of portfolio	0	Q3 2024 New

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