Benjamin Edwards Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYW Ishares Dj Us Tech ETF	$0	$2.29 Million 0.03% of portfolio	15,075	Q3 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$2.28 Million 0.03% of portfolio	18,930	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$2.17 Million 0.03% of portfolio	120,011	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$2.14 Million 0.03% of portfolio	45,452	Q3 2024 Added 123.22%
JCPB J P Morgan Exchange Traded Fd	$0	$2.14 Million 0.03% of portfolio	44,327	Q3 2024 New
WINN Harbor ETF Tr Harbor Long Term	$0	$2.09 Million 0.03% of portfolio	82,122	Q3 2024 New
HYD Vaneck High Yield Muni ETF	$0	$2.08 Million 0.03% of portfolio	39,210	Q3 2024 New
PIE Invesco Exchange Traded Fd Tr	$0	$2 Million 0.03% of portfolio	96,955	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$2 Million 0.03% of portfolio	34,762	Q3 2024 New
LGOV First Tr ETF Iv Long Duration	$0	$1.96 Million 0.03% of portfolio	87,564	Q3 2024 Added 7,587.8%
MOAT Vaneck Morningstar Wide Moat E	$0	$1.96 Million 0.03% of portfolio	22,796	Q3 2024 Added 199.67%
PHB Invesco Fd Tr Ii Fundamental H	$0	$1.92 Million 0.03% of portfolio	103,717	Q3 2024 Added 499.97%
FPXI First Tr Exchange Traded Fd Ii	$0	$1.91 Million 0.03% of portfolio	39,516	Q3 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.91 Million 0.03% of portfolio	28,156	Q3 2024 New
EMLP First Tr Exchange Traded Iv	$0	$1.89 Million 0.03% of portfolio	56,362	Q3 2024 Added 5,000.63%
EFG Msci Eafe Growth ETF	$0	$1.89 Million 0.03% of portfolio	17,576	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$1.84 Million 0.03% of portfolio	8,335	Q3 2024 Added 4,774.27%
FNK First Trust Mid Cap Value Alph	$0	$1.79 Million 0.03% of portfolio	32,767	Q3 2024 New
SRLN Ssga Active Trust	$0	$1.71 Million 0.03% of portfolio	41,011	Q3 2024 Added 61.28%
OPER ETF Ser Solutions Clearshares	$0	$1.67 Million 0.02% of portfolio	16,724	Q3 2024 New
SCHO Schwab Short Term Us Treasury	$0	$1.66 Million 0.02% of portfolio	33,983	Q3 2024 New
VRIG Invesco Actively Managed ETF F	$0	$1.64 Million 0.02% of portfolio	65,344	Q3 2024 New
SOXX Ishares Semiconductor ETF	$0	$1.63 Million 0.02% of portfolio	7,068	Q3 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$1.62 Million 0.02% of portfolio	12,948	Q3 2024 New
IGV Ishares Expanded Tech Software	$0	$1.6 Million 0.02% of portfolio	17,937	Q3 2024 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$1.6 Million 0.02% of portfolio	31,255	Q3 2024 Added 169.39%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.58 Million 0.02% of portfolio	26,632	Q3 2024 Added 85,809.68%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1.58 Million 0.02% of portfolio	31,042	Q3 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$1.55 Million 0.02% of portfolio	42,447	Q3 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$1.52 Million 0.02% of portfolio	23,802	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.51 Million 0.02% of portfolio	24,779	Q3 2024 New
DVY Ishares Tr	$0	$1.49 Million 0.02% of portfolio	11,048	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$1.47 Million 0.02% of portfolio	20,706	Q3 2024 New
FTLS First Tr Long/Short Equity ETF	$0	$1.46 Million 0.02% of portfolio	23,059	Q3 2024 Added 8,803.09%
VIGI Vanguard Whitehall Fds Intl Di	$0	$1.45 Million 0.02% of portfolio	16,444	Q3 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1.4 Million 0.02% of portfolio	27,291	Q3 2024 Reduced 10.02%
VT Vanguard Total World Stk Index	$0	$1.37 Million 0.02% of portfolio	11,468	Q3 2024 New
VUG Vanguard Growth ETF	$0	$1.37 Million 0.02% of portfolio	3,569	Q3 2024 Added 919.71%
JMEE J P Morgan Exchange Traded Fd	$0	$1.36 Million 0.02% of portfolio	22,378	Q3 2024 New
CGXU Capital Group Intl Focus Equit	$0	$1.36 Million 0.02% of portfolio	50,307	Q3 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$1.33 Million 0.02% of portfolio	25,607	Q3 2024 Added 395.78%
FXH First Tr Exchange Trd Fd Healt	$0	$1.33 Million 0.02% of portfolio	11,860	Q3 2024 Added 945.86%
IWS Ishares Russell Midcap Value E	$0	$1.31 Million 0.02% of portfolio	9,881	Q3 2024 New
DWLD Davis Fundamental ETF Tr	$0	$1.24 Million 0.02% of portfolio	32,815	Q3 2024 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$1.23 Million 0.02% of portfolio	38,751	Q3 2024 New
FV First Trust Dorsey Wright Focu	$0	$1.2 Million 0.02% of portfolio	20,607	Q3 2024 Added 5,608.31%
PEY Invesco Exchange Traded Fd Tr	$0	$1.16 Million 0.02% of portfolio	52,747	Q3 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$1.16 Million 0.02% of portfolio	8,333	Q3 2024 Added 1,739.51%
FYX First Tr Small Cap Core Alphad	$0	$1.15 Million 0.02% of portfolio	11,544	Q3 2024 New
IWV Ishares Russell 3000 ETF	$0	$1.14 Million 0.02% of portfolio	3,482	Q3 2024 New

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