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
LQD Ishares Iboxx $ Investment Gra	$0	$1.92 Million 0.08% of portfolio	16,973	Q3 2024 Reduced 5.22%
USMV Ishares Msci Usa Min Vol Facto	$0	$1.9 Million 0.08% of portfolio	20,814	Q3 2024 Reduced 10.19%
SOXX Ishares Semiconductor ETF	$0	$1.89 Million 0.08% of portfolio	8,199	Q3 2024 Reduced 2.99%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.87 Million 0.08% of portfolio	77,699	Q3 2024 Reduced 17.42%
XLV Select Sector Spdr Fund Health	$0	$1.86 Million 0.08% of portfolio	12,062	Q3 2024 Added 13.42%
BSMT Invesco Bulletshares 2029 Muni	$0	$1.8 Million 0.07% of portfolio	77,238	Q3 2024 Added 74.65%
VOOV Vanguard S&P 500 Value ETF	$0	$1.72 Million 0.07% of portfolio	9,012	Q3 2024 Reduced 1.67%
XLY Select Sector Spdr Consumer Di	$0	$1.71 Million 0.07% of portfolio	8,538	Q3 2024 Added 3.32%
DFIS Dimensional ETF Tr Dimensional	$0	$1.7 Million 0.07% of portfolio	63,327	Q3 2024 Added 5.41%
SLV I Shares Silver Trust	$14.2B	$1.69 Million 0.07% of portfolio	59,366	Q3 2024 Reduced 9.39%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$1.68 Million 0.07% of portfolio	17,551	Q3 2024 Reduced 0.04%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$1.68 Million 0.07% of portfolio	36,379	Q3 2024 Added 0.53%
BSMP Invesco Bulletshares 2025 Muni	$0	$1.67 Million 0.07% of portfolio	68,165	Q3 2024 Added 72.19%
MTUM Ishares Msci Usa Momentum Fact	$0	$1.66 Million 0.07% of portfolio	8,210	Q3 2024 Reduced 12.63%
DFAT Dimensional ETF Tr U S Target	$0	$1.66 Million 0.07% of portfolio	29,869	Q3 2024 Added 0.03%
ICF Ishares Tr	$0	$1.65 Million 0.07% of portfolio	25,076	Q3 2024 Reduced 7.36%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1.61 Million 0.07% of portfolio	29,377	Q3 2024 Added 140.07%
DISV Dimensional ETF Tr Dimensional	$0	$1.6 Million 0.07% of portfolio	55,155	Q3 2024 Added 4.45%
FTEC Fidelity Covington Tr Msci Inf	$0	$1.6 Million 0.07% of portfolio	9,179	Q3 2024 Reduced 2.88%
TLH Ishares Barclays 10 20 Yr Trea	$0	$1.58 Million 0.07% of portfolio	14,414	Q3 2024 Reduced 2.73%
XLG Invesco Exchange Traded Fd Tr	$0	$1.53 Million 0.06% of portfolio	32,277	Q3 2024 Reduced 7.55%
IWL Ishares Tr Russell 200 ETF	$0	$1.5 Million 0.06% of portfolio	10,697	Q3 2024 Reduced 10.97%
IWM Ishares Russell 2000 ETF	$0	$1.47 Million 0.06% of portfolio	6,641	Q3 2024 Reduced 3.85%
VIG Vanguard Dividend Appreciation	$0	$1.44 Million 0.06% of portfolio	7,927	Q3 2024 Reduced 10.04%
RDVY First Trust Rising Dividend Ac	$0	$1.44 Million 0.06% of portfolio	24,262	Q3 2024 Reduced 17.43%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$1.42 Million 0.06% of portfolio	16,149	Q3 2024 Reduced 1.07%
SCHA Schwab Strategic Tr Us Small C	$0	$1.39 Million 0.06% of portfolio	27,042	Q3 2024 Reduced 9.68%
XLC Select Sector Spdr Tr Communic	$0	$1.36 Million 0.06% of portfolio	15,085	Q3 2024 Reduced 4.63%
XLU Utilities Sector Spdr	$0	$1.33 Million 0.05% of portfolio	16,408	Q3 2024 Reduced 1.77%
FTHI First Trust Exchange Traded Fd	$0	$1.32 Million 0.05% of portfolio	57,485	Q3 2024 Added 11.68%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$1.28 Million 0.05% of portfolio	65,252	Q3 2024 Added 12.22%
IYF Ishares Tr	$0	$1.26 Million 0.05% of portfolio	12,115	Q3 2024 Added 11.0%
AOR Ishares Tr Core Growth Allocat	$0	$1.25 Million 0.05% of portfolio	21,145	Q3 2024 Added 1.42%
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.24 Million 0.05% of portfolio	5,053	Q3 2024 Reduced 10.61%
URTH Ishares Msci World ETF	$0	$1.22 Million 0.05% of portfolio	7,748	Q3 2024 Reduced 10.9%
QLD Proshares Ultra Qqq	$0	$1.2 Million 0.05% of portfolio	11,885	Q3 2024 Reduced 13.15%
XLE Energy Sector Spdr	$0	$1.16 Million 0.05% of portfolio	13,257	Q3 2024 Reduced 22.01%
DFAE Dimensional ETF Tr	$0	$1.12 Million 0.05% of portfolio	40,918	Q3 2024 Reduced 11.59%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.09 Million 0.05% of portfolio	13,767	Q3 2024 Added 1.61%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.08 Million 0.04% of portfolio	29,786	Q3 2024 Reduced 67.2%
XLRE Select Sector Spdr Tr Real Est	$0	$1.07 Million 0.04% of portfolio	23,953	Q3 2024 Reduced 47.3%
IWR Ishares Russell Mid Cap ETF	$0	$1.04 Million 0.04% of portfolio	11,852	Q3 2024 Added 0.92%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1.04 Million 0.04% of portfolio	19,363	Q3 2024 Reduced 6.85%
PPA Invesco Exchange Traded Fd Tr	$0	$1.04 Million 0.04% of portfolio	9,022	Q3 2024 Added 12.93%
IWS Ishares Russell Midcap Value E	$0	$1.01 Million 0.04% of portfolio	7,668	Q3 2024 Reduced 1.06%
VT Vanguard Total World Stk Index	$0	$979,000 0.04% of portfolio	8,186	Q3 2024 Reduced 16.07%
IOO Ishares Tr Global 100 ETF	$0	$949,000 0.04% of portfolio	9,579	Q3 2024 Reduced 7.8%
GDXU Bank Of Montreal	$0	$935,000 0.04% of portfolio	20,000	Q2 2024 Added 25.0%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$933,000 0.04% of portfolio	15,761	Q3 2024 Reduced 13.52%
SCHR Schwab Intermediate Term Us Tr	$0	$930,000 0.04% of portfolio	18,380	Q3 2024 Added 0.54%

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