Benjamin Edwards Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OPER ETF Ser Solutions Clearshares	$0	$674,000 0.01% of portfolio	6,733	Q1 2025 Reduced 56.94%
SCHV Schwab Strategic Tr Us Large C	$0	$667,000 0.01% of portfolio	25,099	Q1 2025 Added 53.26%
IGM Ishares Expanded Tech Sector E	$0	$645,000 0.01% of portfolio	7,122	Q1 2025 Added 0.35%
PWB Invesco Exchange Traded Fd Tr	$0	$629,000 0.01% of portfolio	6,550	Q3 2024 New
VHT Vanguard Health Care ETF	$0	$606,000 0.01% of portfolio	2,291	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$603,000 0.01% of portfolio	8,083	Q1 2025 Reduced 58.19%
BNDX Vanguard Total International B	$0	$600,000 0.01% of portfolio	12,300	Q1 2025 Added 47.75%
XSMO Invesco S&P Smallcap Momentum	$0	$586,000 0.01% of portfolio	9,351	Q1 2025 Reduced 29.29%
PWV Invesco Exchange Traded Fd Tr	$0	$583,000 0.01% of portfolio	9,808	Q3 2024 New
FID First Tr Exchange Trded Fd Vi	$0	$568,000 0.01% of portfolio	32,946	Q1 2025 Reduced 2.42%
VXUS Vanguard Star Fd Vanguard Tota	$0	$568,000 0.01% of portfolio	9,162	Q1 2025 Reduced 1.09%
PPA Invesco Exchange Traded Fd Tr	$0	$554,000 0.01% of portfolio	4,756	Q1 2025 Reduced 13.53%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$542,000 0.01% of portfolio	5,596	Q1 2025 Reduced 9.36%
CSB Victory Portf Ii Shs Us Small	$0	$533,000 0.01% of portfolio	9,301	Q1 2025 Added 4.1%
IJK Ishares S&P Midcap 400 Growth	$0	$519,000 0.01% of portfolio	6,236	Q1 2025 Added 2.03%
BMAR Innovator U.S. Equity Buffer E	$0	$509,000 0.01% of portfolio	11,197	Q1 2025 Added 12.68%
FPX First Trust Us Equity Opportun	$0	$504,000 0.01% of portfolio	4,516	Q1 2025 Reduced 15.43%
QQQM Invesco Exchange Traded Fd Tr	$0	$503,000 0.01% of portfolio	2,607	Q1 2025 Added 21.37%
IYT Ishares Tr U.S. Transportation	$0	$499,000 0.01% of portfolio	7,802	Q1 2025 Reduced 48.6%
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$497,000 0.01% of portfolio	24,481	Q1 2025 Added 10.06%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$494,000 0.01% of portfolio	19,823	Q1 2025 Reduced 14.28%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$490,000 0.01% of portfolio	21,877	Q1 2025 Reduced 6.24%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$486,000 0.01% of portfolio	20,829	Q1 2025 Added 7.88%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$476,000 0.01% of portfolio	7,024	Q1 2025 Added 0.62%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$465,000 0.01% of portfolio	19,217	Q1 2025 Added 43.37%
PFEB Innovator U.S. Equity Power Bu	$0	$443,000 0.01% of portfolio	12,380	Q1 2025 Added 19.22%
VV Vanguard Large Cap ETF	$0	$442,000 0.01% of portfolio	1,722	Q1 2025 Added 35.8%
BSMQ Invesco Bulletshares 2026 Muni	$0	$439,000 0.01% of portfolio	18,616	Q1 2025 Reduced 14.48%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$436,000 0.01% of portfolio	14,190	Q1 2025 New
SUB Ishares Short Term National Mu	$0	$432,000 0.01% of portfolio	4,097	Q1 2025 Added 11.09%
FGRO Fidelity Covington Tr	$0	$425,000 0.01% of portfolio	18,972	Q4 2024 Reduced 2.57%
BAPR Innovator U.S. Equity Buffer E	$0	$422,000 0.01% of portfolio	9,941	Q1 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$418,000 0.01% of portfolio	8,226	Q1 2025 Added 5.96%
FDIS Fidelity Covington Tr Msci Con	$0	$415,000 0.01% of portfolio	4,919	Q1 2025 Reduced 0.26%
EFA Ishares Tr Msci Eafe ETF	$0	$410,000 0.01% of portfolio	5,023	Q1 2025 New
HYG Ishares Tr	$0	$405,000 0.01% of portfolio	5,144	Q1 2025 Reduced 22.01%
SCHA Schwab Strategic Tr Us Small C	$0	$399,000 0.01% of portfolio	17,051	Q1 2025 Reduced 17.11%
MUSI American Centy ETF Tr Multisec	$0	$398,000 0.01% of portfolio	9,111	Q1 2025 Reduced 17.17%
PMAR Innovator U.S. Equity Power Bu	$0	$395,000 0.01% of portfolio	9,904	Q1 2025 Reduced 24.89%
VNQ Vanguard Specialized Funds Van	$0	$384,000 0.01% of portfolio	4,247	Q1 2025 Reduced 3.01%
XLG Invesco Exchange Traded Fd Tr	$0	$380,000 0.01% of portfolio	8,279	Q1 2025 Reduced 47.96%
VFH Vanguard Financial ETF	$0	$376,000 0.01% of portfolio	3,152	Q1 2025 Added 1.61%
SCHP Schwab Strategic Us Tips ETF	$0	$363,000 0.01% of portfolio	13,508	Q1 2025 Reduced 1.16%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$363,000 0.01% of portfolio	682	Q1 2025 Added 13.67%
IMCG Ishare Morningstar Mid Cap Gro	$0	$358,000 0.01% of portfolio	5,019	Q4 2024 Added 0.04%
FLIN Franklin Templeton ETF Tr	$0	$346,000 0.01% of portfolio	9,400	Q3 2024 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$346,000 0.01% of portfolio	14,604	Q1 2025 New
MEAR Blackrock Short Maturity Munic	$0	$341,000 0.0% of portfolio	6,788	Q1 2025 Reduced 28.58%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$329,000 0.0% of portfolio	1,643	Q1 2025 Reduced 3.52%
IDV Ishares Tr	$0	$321,000 0.0% of portfolio	10,352	Q1 2025 Reduced 4.07%

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