New Potomac Partners, LLC Last Quarter Change: USA ETF, Added

New Potomac Partners, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, New Potomac Partners, LLC opened 27 positions, added to 11, reduced 15, sold out of 0 and left 7 unchanged. The largest increase in value was TOTL (+$783,902); the largest decrease was EWJ (-$512,080).

TOTL: Country of operation —; Class SPDR TR TACTIC; Shares 2024-06-30 87,897; Shares 2024-09-30 103,265.
BSCS: Country of operation —; Class INVSCO BLSH 28; Shares 2024-06-30 131,850; Shares 2024-09-30 161,750.
IEI: Country of operation —; Class 3 7 YR TREAS BD; Shares 2024-06-30 37,312; Shares 2024-09-30 40,473.
BSCQ: Country of operation —; Class BULSHS 2026 CB; Shares 2024-06-30 174,304; Shares 2024-09-30 189,664.

Two Form 13F-HR filings compared (SEC CIK 1731466): 2024-06-30 (filed 2024-07-18) and 2024-09-30 (filed 2024-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
TOTL SSGA ACTIVE ETF TR	SPDR TR TACTIC	87,897	103,265	+15,368	$3,491,269	$4,275,171	+$783,902
BSCS INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	131,850	161,750	+29,900	$2,630,408	$3,325,580	+$695,172
IEI ISHARES TR	3 7 YR TREAS BD	37,312	40,473	+3,161	$4,308,417	$4,840,774	+$532,357
BSCQ INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	174,304	189,664	+15,360	$3,342,280	$3,709,828	+$367,548
BSCR INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	150,430	159,230	+8,800	$2,891,265	$3,140,016	+$248,751
BIV VANGUARD BD INDEX FDS	INTERMED TERM	15,744	17,296	+1,552	$1,179,069	$1,355,488	+$176,419
BSCP INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	142,310	145,985	+3,675	$2,910,240	$3,014,591	+$104,351
ANGL VANECK ETF TRUST	FALLEN ANGEL HG	86,645	86,760	+115	$2,452,054	$2,551,612	+$99,558
STIP ISHARES TR	0-5 YR TIPS ETF	42,294	42,334	+40	$4,207,831	$4,289,281	+$81,450
VIGI VANGUARD WHITEHALL FDS	INTL DVD ETF	6,220	6,238	+18	$505,562	$550,691	+$45,129
IJH ISHARES TR	CORE S&P MCP ETF	9,676	9,677	+1	$566,240	$603,071	+$36,831

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