Benjamin Edwards Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHR Schwab Intermediate Term Us Tr	$0	$5.27 Million 0.08% of portfolio	104,238	Q3 2024 Added 33,743.51%
FEX First Tr Large Cap Core Alphde	$0	$5.22 Million 0.08% of portfolio	50,136	Q3 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$4.95 Million 0.07% of portfolio	119,227	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$4.76 Million 0.07% of portfolio	66,312	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$4.75 Million 0.07% of portfolio	42,039	Q3 2024 New
NXTG First Tr Exchange Traded Fd Ii	$0	$4.6 Million 0.07% of portfolio	52,628	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$4.56 Million 0.07% of portfolio	121,927	Q3 2024 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$4.53 Million 0.07% of portfolio	176,218	Q3 2024 Added 528.5%
VGIT Vanguard Intermediate Term Tre	$0	$4.51 Million 0.07% of portfolio	74,624	Q3 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$4.37 Million 0.07% of portfolio	72,993	Q3 2024 Added 5,000.84%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$4.37 Million 0.07% of portfolio	47,549	Q3 2024 Added 260.33%
FDT First Trust Developed Markets	$0	$4.25 Million 0.06% of portfolio	73,665	Q3 2024 Added 2,612.26%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$4.21 Million 0.06% of portfolio	160,239	Q3 2024 Added 6,469.86%
FIW First Trust Water ETF	$0	$4.06 Million 0.06% of portfolio	37,150	Q3 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$4.02 Million 0.06% of portfolio	121,082	Q3 2024 Added 104.31%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$4.01 Million 0.06% of portfolio	78,536	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$4 Million 0.06% of portfolio	31,180	Q3 2024 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$3.86 Million 0.06% of portfolio	47,181	Q3 2024 New
FJP First Trust Japan Alphadex Fun	$0	$3.71 Million 0.06% of portfolio	68,466	Q3 2024 Added 4,979.08%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$3.71 Million 0.06% of portfolio	189,638	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$3.69 Million 0.06% of portfolio	34,003	Q3 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$3.65 Million 0.05% of portfolio	21,201	Q3 2024 Added 3,463.19%
XLP Consumer Staples Sector Spdr	$0	$3.58 Million 0.05% of portfolio	47,089	Q3 2024 New
FDL First Tr Morningstar Dividend	$0	$3.55 Million 0.05% of portfolio	84,556	Q3 2024 Added 1,641.63%
FYC First Trust Small Cap Growth A	$0	$3.52 Million 0.05% of portfolio	47,381	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$3.52 Million 0.05% of portfolio	36,551	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$3.51 Million 0.05% of portfolio	44,573	Q3 2024 Added 1,817.94%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$3.45 Million 0.05% of portfolio	69,784	Q3 2024 Added 1,308.92%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$3.25 Million 0.05% of portfolio	59,111	Q3 2024 Added 71.26%
ROBT First Tr Exchange Traded Fd Vi	$0	$3.03 Million 0.05% of portfolio	69,125	Q3 2024 New
FTA First Tr Large Cap Value	$0	$3.02 Million 0.04% of portfolio	38,132	Q3 2024 Added 1,116.72%
VIG Vanguard Dividend Appreciation	$0	$3 Million 0.04% of portfolio	16,454	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$2.93 Million 0.04% of portfolio	49,239	Q3 2024 New
BNGE First Tr Exch Traded Fd Vi S N	$0	$2.91 Million 0.04% of portfolio	110,233	Q3 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$2.83 Million 0.04% of portfolio	28,094	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$2.8 Million 0.04% of portfolio	62,661	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$2.72 Million 0.04% of portfolio	19,148	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$2.67 Million 0.04% of portfolio	14,868	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$2.64 Million 0.04% of portfolio	53,434	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$2.63 Million 0.04% of portfolio	26,811	Q3 2024 New
DGRO Ishares Core Dividend Growth E	$0	$2.58 Million 0.04% of portfolio	41,077	Q3 2024 Added 15,638.31%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$2.52 Million 0.04% of portfolio	107,770	Q3 2024 Added 1,162.68%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$2.45 Million 0.04% of portfolio	32,875	Q3 2024 New
FSZ First Trust Switzerland Alphad	$0	$2.42 Million 0.04% of portfolio	34,322	Q3 2024 New
FKU First Trust United Kingdom Alp	$0	$2.39 Million 0.04% of portfolio	57,200	Q3 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$2.39 Million 0.04% of portfolio	27,548	Q3 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$2.36 Million 0.04% of portfolio	13,540	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$2.34 Million 0.03% of portfolio	37,615	Q3 2024 New
IXUS Ishares Tr	$0	$2.31 Million 0.03% of portfolio	31,780	Q3 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$2.29 Million 0.03% of portfolio	18,025	Q3 2024 New

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