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
HSCZ Ishares Tr Currency Hedged Msc	$0	$32,000 0.0% of portfolio	1,003	Q4 2022 Reduced 1.86%
IDRV Ishares Tr Self Driving Ev & T	$0	$31,000 0.0% of portfolio	985	Q2 2024 Added 1.44%
SPGP Invesco Exchange Traded Fd Tr	$0	$31,000 0.0% of portfolio	301	Q3 2024 Added 0.33%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$30,000 0.0% of portfolio	610	Q2 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$30,000 0.0% of portfolio	1,710	Q2 2024 Reduced 39.45%
ESML Ishares Esg Aware Msci Usa Sma	$0	$29,000 0.0% of portfolio	708	Q2 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$28,000 0.0% of portfolio	1,348	Q3 2024 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$28,000 0.0% of portfolio	352	Q3 2024 Reduced 49.5%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$28,000 0.0% of portfolio	214	Q3 2024 Reduced 79.66%
ATFV Alger ETF Tr 35 ETF	$0	$26,000 0.0% of portfolio	1,185	Q3 2024 Reduced 45.77%
IEUR Ishares Tr Ishares Core Msci E	$0	$26,000 0.0% of portfolio	431	Q3 2024 Reduced 57.5%
MCHI Ishares Msci China ETF	$0	$25,000 0.0% of portfolio	500	Q3 2024 Reduced 4.76%
URA Global X Uranium ETF	$0	$25,000 0.0% of portfolio	880	Q1 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$25,000 0.0% of portfolio	761	Q2 2024 Reduced 42.7%
GBTC Grayscale Bitcoin Trust (Btc)	$54.3B	$25,000 0.0% of portfolio	498	Q3 2024 Reduced 16.72%
IFRA Ishares Tr	$0	$24,000 0.0% of portfolio	528	Q3 2024 Reduced 11.85%
XMMO Invesco Exchange Traded Fd Tr	$0	$24,000 0.0% of portfolio	200	Q3 2024 Reduced 33.33%
EQWL Invesco Exchange Traded Fd Tr	$0	$24,000 0.0% of portfolio	239	Q4 2023 Added 305.08%
MGC Vanguard Mega Cap ETF	$0	$24,000 0.0% of portfolio	120	Q2 2023 Added 26.32%
IHF Ishares Tr	$0	$23,000 0.0% of portfolio	404	Q3 2024 Added 0.25%
DBAW Xtrackers Msci All World Ex Us	$0	$22,000 0.0% of portfolio	655	Q2 2024 Added 0.77%
XSVM Invesco S&P Smallcap Value Wit	$0	$21,000 0.0% of portfolio	399	Q3 2024 Reduced 51.34%
EMGF Ishares Msci Emerging Markets	$0	$20,000 0.0% of portfolio	414	Q3 2024 Reduced 30.42%
PSCF Invesco S&P Smallcap Financial	$0	$20,000 0.0% of portfolio	362	Q3 2024 Added 0.56%
IQLT Ishares Msci Intl Quality Fact	$0	$20,000 0.0% of portfolio	503	Q3 2024 Added 662.12%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$19,000 0.0% of portfolio	418	Q3 2024 Reduced 38.98%
SJNK Spdr Bloomberg Short Term High	$0	$19,000 0.0% of portfolio	743	Q3 2024 Reduced 6.07%
FLQM Franklin Templeton ETF Tr Libe	$0	$18,000 0.0% of portfolio	340	Q3 2024 Reduced 17.87%
IWV Ishares Russell 3000 ETF	$0	$18,000 0.0% of portfolio	56	Q2 2024 Reduced 65.64%
SDS Proshares Tr Ultrashort S&P 50	$0	$17,000 0.0% of portfolio	840	Q1 2022 Reduced 80.0%
TDIV First Trust Nasdaq Technology	$0	$17,000 0.0% of portfolio	215	Q3 2024 Reduced 11.89%
VCR Vanguard Consumer Discretionar	$0	$17,000 0.0% of portfolio	52	Q3 2024 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$17,000 0.0% of portfolio	431	Q3 2024 Added 0.23%
ICAP Series Portfolios Tr Infracap	$0	$16,000 0.0% of portfolio	600	Q2 2024 Added 20.0%
EMLP First Tr Exchange Traded Iv	$0	$16,000 0.0% of portfolio	497	Q2 2024 Reduced 97.18%
IYH Ishares Tr	$0	$15,000 0.0% of portfolio	238	Q3 2024 Reduced 77.03%
VIS Vanguard Industrial ETF	$0	$15,000 0.0% of portfolio	59	Q3 2024 Added 78.79%
PAUG Innovator U.S. Equity Power Bu	$0	$15,000 0.0% of portfolio	399	Q2 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$15,000 0.0% of portfolio	156	Q3 2024 Reduced 21.61%
IYK Ishares U.S. Consumer Staples	$0	$15,000 0.0% of portfolio	225	Q2 2024 Reduced 76.76%
INTF Ishares Tr	$0	$14,000 0.0% of portfolio	463	Q3 2024 Reduced 32.11%
TAXF American Centy ETF Tr Diversif	$0	$14,000 0.0% of portfolio	279	Q3 2024 Reduced 37.86%
ACWI Ishares Msci Acwi ETF	$0	$14,000 0.0% of portfolio	119	Q2 2024 Reduced 2.46%
FXH First Tr Exchange Trd Fd Healt	$0	$13,000 0.0% of portfolio	124	Q1 2024 Reduced 42.33%
BLOK Amplify ETF Tr Trnsformational	$0	$13,000 0.0% of portfolio	354	Q3 2024 Reduced 76.85%
IDEV Ishares Core Msci Intl Develop	$0	$13,000 0.0% of portfolio	193	Q3 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$13,000 0.0% of portfolio	185	Q1 2023 Reduced 4.64%
GSIE Goldman Sachs ETF Tr Activebet	$0	$12,000 0.0% of portfolio	388	Q3 2024 Reduced 18.14%
DALI First Tr ETF Vi Dorseywright D	$0	$12,000 0.0% of portfolio	504	Q3 2022 Added 404.0%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$12,000 0.0% of portfolio	272	Q3 2024 Reduced 47.49%

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