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
AVUS American Centy ETF Tr Avantis	$0	$258,000 0.01% of portfolio	2,718	Q3 2023 New
FVD First Tr Value Line Divid Inde	$0	$252,000 0.01% of portfolio	5,541	Q3 2024 Reduced 3.89%
IWO Ishares Russell 2000 Gwt ETF	$0	$249,000 0.01% of portfolio	878	Q3 2024 Added 7.6%
BSMQ Invesco Bulletshares 2026 Muni	$0	$248,000 0.01% of portfolio	10,488	Q3 2024 Added 17.87%
PFF Ishares Trust Ishares Pfd And	$0	$248,000 0.01% of portfolio	7,492	Q3 2024 Added 5.49%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$245,000 0.01% of portfolio	11,513	Q3 2024 New
IDNA Ishares Tr Genomics Immunology	$0	$233,000 0.01% of portfolio	9,500	Q3 2024 New
IDOG Alps ETF Tr Intl Sector Divid	$0	$221,000 0.01% of portfolio	6,960	Q1 2020 New
RHTX Starboard Invt Tr Rh Tactical	$0	$217,000 0.01% of portfolio	13,466	Q4 2021 New
VFH Vanguard Financial ETF	$0	$212,000 0.01% of portfolio	1,930	Q3 2024 Added 190.66%
ICVT Ishares Tr Convertible Bond Et	$0	$212,000 0.01% of portfolio	2,534	Q3 2024 Reduced 20.39%
DSI Ishares Msci Kld 400 Social Et	$0	$203,000 0.01% of portfolio	1,866	Q3 2024 Reduced 15.83%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$201,000 0.01% of portfolio	4,587	Q3 2024 Reduced 6.43%
ICSH Blackrock Ultra Short Term Bon	$0	$196,000 0.01% of portfolio	3,868	Q3 2024 Reduced 11.81%
NOBL Proshares S&P 500 Dividend Ari	$0	$191,000 0.01% of portfolio	1,796	Q3 2024 Reduced 6.26%
PRF Invesco Exchange Traded Fd Tr	$0	$184,000 0.01% of portfolio	4,553	Q3 2024 Added 0.2%
CUT Invesco ETF Tr Ii Msci Global	$0	$180,000 0.01% of portfolio	5,039	Q3 2024 Reduced 33.43%
STIP Ishares Barclays 0 5 Year Tips	$0	$178,000 0.01% of portfolio	1,762	Q3 2024 Added 1.03%
TPLC Timothy Plan U S Large/Mid Cap	$0	$176,000 0.01% of portfolio	4,012	Q3 2024 Added 16.36%
ARKG Ark Genomic Revolution ETF (De	$0	$172,000 0.01% of portfolio	6,745	Q3 2024 Reduced 32.07%
GOVT Ishares U.S. Treasury Bond ETF	$0	$170,000 0.01% of portfolio	7,280	Q3 2024 Added 74.37%
XCEM Columbia ETF Tr Ii	$0	$167,000 0.01% of portfolio	5,120	Q2 2024 New
SSO Proshares Ultra S&P 500	$0	$167,000 0.01% of portfolio	1,861	Q1 2022 Added 100.11%
IEO Ishares Tr	$0	$166,000 0.01% of portfolio	1,825	Q4 2022 Reduced 54.09%
HYXF Ishares Tr Esg Advanced High Y	$0	$161,000 0.01% of portfolio	3,418	Q3 2024 Added 1.61%
ARKQ Ark Autonomous Technology & Ro	$0	$159,000 0.01% of portfolio	2,620	Q3 2024 Reduced 0.34%
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$150,000 0.01% of portfolio	3,611	Q3 2024 Reduced 29.91%
FBCG Fidelity Covington Tr Blue Chi	$0	$149,000 0.01% of portfolio	3,500	Q3 2023 Added 250.0%
SHV Ishares Tr	$0	$149,000 0.01% of portfolio	1,350	Q3 2024 Reduced 15.36%
EWC Ishares Msci Canada ETF	$0	$148,000 0.01% of portfolio	3,575	Q3 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$147,000 0.01% of portfolio	2,610	Q3 2024 Reduced 0.72%
BGRN Ishares Trust Ishares Usd Gre	$0	$141,000 0.01% of portfolio	2,925	Q3 2024 Added 1.04%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$141,000 0.01% of portfolio	4,742	Q3 2024 Added 151.17%
BLV Vanguard Bd Index Fd Inc Long	$0	$139,000 0.01% of portfolio	1,862	Q3 2024 Added 3,166.67%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$136,000 0.01% of portfolio	2,682	Q3 2024 Reduced 45.96%
BSMO Invesco Bulletshares 2024 Muni	$0	$135,000 0.01% of portfolio	5,473	Q2 2024 Reduced 49.04%
FV First Trust Dorsey Wright Focu	$0	$134,000 0.01% of portfolio	2,311	Q3 2024 Added 40.06%
BSMS Invesco Bulletshares 2028 Muni	$0	$133,000 0.01% of portfolio	5,642	Q3 2024 Added 12.73%
NEAR Blackrock Short Maturity Bond	$0	$133,000 0.01% of portfolio	2,608	Q3 2024 Reduced 16.54%
IYE Ishares Tr	$0	$130,000 0.01% of portfolio	2,817	Q3 2024 Reduced 31.16%
BNDW Vanguard Scottsdale Fds Vangua	$0	$130,000 0.01% of portfolio	1,849	Q3 2024 Added 1.65%
VDC Vanguard Consumer Staples ETF	$0	$130,000 0.01% of portfolio	597	Q3 2024 Added 4.19%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$129,000 0.01% of portfolio	2,190	Q3 2024 Reduced 11.66%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$129,000 0.01% of portfolio	3,076	Q3 2023 New
QAT Ishares Tr Ishares Msci Qatar	$0	$128,000 0.01% of portfolio	6,907	Q2 2024 Added 4.68%
WTMF Wisdomtree Tr Managed Futures	$0	$127,000 0.01% of portfolio	3,600	Q2 2024 Reduced 31.25%
IYT Ishares Tr U.S. Transportation	$0	$127,000 0.01% of portfolio	1,843	Q3 2024 Reduced 13.43%
NMAI Nuveen Multi Asset Income Fund	$0	$124,000 0.01% of portfolio	9,391	Q3 2024 Added 3.2%
ILCB Ishares Morningstar U.S. Equit	$0	$122,000 0.01% of portfolio	1,548	Q2 2024 Reduced 10.88%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$117,000 0.0% of portfolio	1,162	Q3 2024 Reduced 28.8%

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