Benjamin Edwards Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWB Ishares Tr Russell 1000 ETF	$0	$1.13 Million 0.02% of portfolio	3,606	Q3 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$1.11 Million 0.02% of portfolio	21,669	Q3 2024 Added 675.55%
IWF Ishares Russell 1000 Gr ETF	$0	$1.11 Million 0.02% of portfolio	2,946	Q3 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$1.1 Million 0.02% of portfolio	10,666	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$1.09 Million 0.02% of portfolio	12,413	Q3 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1.09 Million 0.02% of portfolio	20,293	Q3 2024 New
IBMO Ishares Tr Ibonds December 202	$0	$1.09 Million 0.02% of portfolio	42,312	Q3 2024 Added 4,802.9%
EDOW First Tr Exchange Traded Fd	$0	$1.08 Million 0.02% of portfolio	30,014	Q3 2024 New
HYLS First Tr Tactical High Yield L	$0	$1.06 Million 0.02% of portfolio	25,264	Q3 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$1.05 Million 0.02% of portfolio	64,654	Q3 2024 New
FTXR First Tr ETF Vi Nasdaq Transn	$0	$1.05 Million 0.02% of portfolio	32,660	Q3 2024 New
PAVE Global X Fds Us Infrastructure	$0	$1.04 Million 0.02% of portfolio	25,197	Q3 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$1.03 Million 0.02% of portfolio	12,423	Q3 2024 New
PJUN Innovator U.S. Equity Power Bu	$0	$1.03 Million 0.02% of portfolio	27,948	Q3 2024 New
PGRO Putnam ETF Tr Putnam Focused L	$0	$1.02 Million 0.02% of portfolio	28,399	Q3 2024 New
XSVM Invesco S&P Smallcap Value Wit	$0	$1.02 Million 0.02% of portfolio	18,493	Q3 2024 New
MGMT Unified Ser Tr Ballast Small/M	$0	$996,000 0.01% of portfolio	25,885	Q3 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$985,000 0.01% of portfolio	20,924	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$981,000 0.01% of portfolio	2,320	Q3 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$947,000 0.01% of portfolio	23,410	Q3 2024 New
RFDI First Trust ETF Iii Riverfront	$0	$943,000 0.01% of portfolio	14,011	Q3 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$943,000 0.01% of portfolio	26,782	Q3 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$938,000 0.01% of portfolio	24,926	Q3 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$931,000 0.01% of portfolio	18,569	Q3 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$888,000 0.01% of portfolio	23,102	Q3 2024 New
IBMP Ishares Tr Ibonds December 202	$0	$885,000 0.01% of portfolio	34,803	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$880,000 0.01% of portfolio	4,345	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$878,000 0.01% of portfolio	9,176	Q3 2024 New
VGT Vanguard Information Technolog	$0	$872,000 0.01% of portfolio	1,487	Q3 2024 New
FEM First Trust Emerging Markets A	$0	$859,000 0.01% of portfolio	35,859	Q3 2024 Added 413.0%
FRI First Tr S&P Reit Index Fd	$0	$833,000 0.01% of portfolio	28,110	Q3 2024 New
FMF First Trust Managed Futures St	$0	$819,000 0.01% of portfolio	17,253	Q3 2024 Added 2,475.07%
SPSM Spdr Portfolio S&P 600 Small C	$0	$806,000 0.01% of portfolio	17,719	Q3 2024 New
FTHI First Trust Exchange Traded Fd	$0	$800,000 0.01% of portfolio	34,790	Q3 2024 Added 550.4%
PAUG Innovator U.S. Equity Power Bu	$0	$798,000 0.01% of portfolio	21,089	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$783,000 0.01% of portfolio	8,583	Q3 2024 Added 301.45%
XSMO Invesco S&P Smallcap Momentum	$0	$776,000 0.01% of portfolio	11,725	Q3 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$776,000 0.01% of portfolio	16,339	Q3 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$776,000 0.01% of portfolio	21,911	Q3 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$768,000 0.01% of portfolio	6,169	Q3 2024 New
FTGC First Trust Global Tactical CO	$0	$752,000 0.01% of portfolio	31,779	Q3 2024 Added 350.89%
BNOV Innovator U.S. Equity Buffer E	$0	$736,000 0.01% of portfolio	19,325	Q3 2024 New
JHMM John Hancock Multifactor Mid C	$0	$728,000 0.01% of portfolio	12,100	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$718,000 0.01% of portfolio	17,412	Q3 2024 New
FTSL First Trust Senior Ln Fund	$0	$717,000 0.01% of portfolio	15,633	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$714,000 0.01% of portfolio	5,659	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$702,000 0.01% of portfolio	3,191	Q3 2024 Added 115.17%
PNQI Invesco Nasdaq Internet ETF	$0	$686,000 0.01% of portfolio	15,811	Q3 2024 New
IGM Ishares Expanded Tech Sector E	$0	$680,000 0.01% of portfolio	7,094	Q3 2024 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$672,000 0.01% of portfolio	26,249	Q3 2024 New

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