Benjamin Edwards Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEF Ishares Barclays	$0	$319,000 0.0% of portfolio	3,346	Q1 2025 New
JHMB John Hancock Exchange Traded	$0	$317,000 0.0% of portfolio	14,500	Q1 2025 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$316,000 0.0% of portfolio	6,266	Q1 2025 Added 0.64%
FDD First Trust Stoxx European Sel	$0	$315,000 0.0% of portfolio	23,256	Q1 2025 Reduced 2.54%
QINT American Centy ETF Tr Quality	$0	$311,000 0.0% of portfolio	6,015	Q1 2025 New
BSMR Invesco Bulletshares 2027 Muni	$0	$304,000 0.0% of portfolio	12,910	Q1 2025 Reduced 18.34%
FSMO Fidelity Covington Tr	$0	$301,000 0.0% of portfolio	11,481	Q1 2025 Added 6.83%
IYJ Ishares Tr	$0	$291,000 0.0% of portfolio	2,241	Q1 2025 Reduced 29.22%
ITOT Ishares Core S&P Total U.S. St	$0	$285,000 0.0% of portfolio	2,342	Q1 2025 Added 27.35%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$283,000 0.0% of portfolio	12,303	Q1 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$272,000 0.0% of portfolio	5,744	Q1 2025 New
NEAR Blackrock Short Maturity Bond	$0	$271,000 0.0% of portfolio	5,331	Q1 2025 Added 0.81%
FLTR Vaneck ETF Tr Investment Grade	$0	$265,000 0.0% of portfolio	10,410	Q1 2025 Added 31.72%
IWD Ishares Russell 1000 Val ETF	$0	$263,000 0.0% of portfolio	1,403	Q1 2025 Reduced 0.28%
PAPR Innovator U.S. Equity Power Bu	$0	$262,000 0.0% of portfolio	7,355	Q1 2025 Added 4.59%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$262,000 0.0% of portfolio	19,223	Q1 2025 Reduced 50.64%
RPG Invesco Exchange Traded Fd Tr	$0	$255,000 0.0% of portfolio	6,667	Q1 2025 Reduced 1.78%
IWV Ishares Russell 3000 ETF	$0	$246,000 0.0% of portfolio	776	Q1 2025 Reduced 77.32%
IGF Ishares Global Infrastructure	$0	$243,000 0.0% of portfolio	4,463	Q1 2025 Reduced 3.98%
UJAN Innovator U.S. Equity Ultra Bu	$0	$242,000 0.0% of portfolio	6,348	Q1 2025 New
RZV Invesco Fd Tr	$0	$232,000 0.0% of portfolio	2,353	Q1 2025 Reduced 54.47%
PHO Invesco Exchange Traded Fd Tr	$0	$228,000 0.0% of portfolio	3,537	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$226,000 0.0% of portfolio	2,813	Q1 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$223,000 0.0% of portfolio	4,338	Q3 2024 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$220,000 0.0% of portfolio	7,031	Q1 2025 Reduced 19.35%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$218,000 0.0% of portfolio	10,739	Q4 2024 Added 3.81%
OUNZ Van Eck Merk Gold Trust	$1.21B	$218,000 0.0% of portfolio	7,239	Q1 2025 New
ISCG Ishares Morningstar Small Cap	$0	$216,000 0.0% of portfolio	4,808	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$214,000 0.0% of portfolio	10,945	Q4 2024 Added 4.39%
BSCT Invesco Index Fd Tr Bulletshar	$0	$213,000 0.0% of portfolio	11,520	Q4 2024 Added 3.91%
ITB Ishares Tr	$0	$209,000 0.0% of portfolio	2,201	Q1 2025 Reduced 7.44%
PIE Invesco Exchange Traded Fd Tr	$0	$208,000 0.0% of portfolio	11,496	Q1 2025 Reduced 58.97%
IBB Ishares Biotechnology ETF	$0	$205,000 0.0% of portfolio	1,608	Q1 2025 Reduced 5.36%
IVE Ishares S&P 500 Value ETF	$0	$203,000 0.0% of portfolio	1,066	Q1 2025 Reduced 27.19%
BSCU Invesco Exc Self Ind Tr	$0	$200,000 0.0% of portfolio	12,105	Q4 2024 Added 4.16%
FLRN Spdr Bloomberg Investment Grad	$0	$200,000 0.0% of portfolio	6,518	Q1 2025 Reduced 69.35%
ICLN Ishares	$0	$197,000 0.0% of portfolio	17,278	Q1 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	26,473	Q1 2025 Added 176.54%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	4,825	Q3 2024 New

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