Benjamin Edwards Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IMCG Ishare Morningstar Mid Cap Gro	$0	$366,000 0.01% of portfolio	5,017	Q3 2024 New
NEAR Blackrock Short Maturity Bond	$0	$360,000 0.01% of portfolio	7,033	Q3 2024 New
SMDV Proshares Tr Russell 2000 Divi	$0	$353,000 0.01% of portfolio	5,098	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$341,000 0.01% of portfolio	600	Q3 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$324,000 0.0% of portfolio	5,948	Q3 2024 Added 391.98%
IEFA Ishares Tr	$0	$324,000 0.0% of portfolio	4,161	Q3 2024 New
VV Vanguard Large Cap ETF	$0	$323,000 0.0% of portfolio	1,230	Q3 2024 New
HYG Ishares Tr	$0	$321,000 0.0% of portfolio	4,002	Q3 2024 Added 74.23%
PAPR Innovator U.S. Equity Power Bu	$0	$318,000 0.0% of portfolio	8,866	Q3 2024 New
BNDX Vanguard Total International B	$0	$312,000 0.0% of portfolio	6,224	Q3 2024 New
IXC Ishares Tr Global Energy ETF	$0	$311,000 0.0% of portfolio	7,702	Q3 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$310,000 0.0% of portfolio	12,765	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$303,000 0.0% of portfolio	1,599	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$302,000 0.0% of portfolio	1,507	Q3 2024 Added 9,318.75%
VTWO Vanguard Russell 2000 ETF	$0	$294,000 0.0% of portfolio	3,300	Q3 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$277,000 0.0% of portfolio	2,537	Q3 2024 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$276,000 0.0% of portfolio	13,728	Q3 2024 New
FDD First Trust Stoxx European Sel	$0	$275,000 0.0% of portfolio	22,103	Q3 2024 Added 706.97%
IXN Ishares Global Information Tec	$0	$274,000 0.0% of portfolio	3,327	Q3 2024 New
ICLN Ishares	$0	$273,000 0.0% of portfolio	18,632	Q3 2024 New
RPG Invesco Exchange Traded Fd Tr	$0	$266,000 0.0% of portfolio	6,779	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$257,000 0.0% of portfolio	2,280	Q3 2024 Added 64.86%
IGF Ishares Global Infrastructure	$0	$252,000 0.0% of portfolio	4,648	Q3 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$249,000 0.0% of portfolio	3,537	Q3 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$246,000 0.0% of portfolio	3,147	Q3 2024 Added 58.14%
BSMS Invesco Bulletshares 2028 Muni	$0	$244,000 0.0% of portfolio	10,380	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$244,000 0.0% of portfolio	1,679	Q3 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$244,000 0.0% of portfolio	2,475	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$243,000 0.0% of portfolio	1,233	Q3 2024 New
FCVT First Tr Exchange Traded Fd Iv	$0	$235,000 0.0% of portfolio	6,587	Q3 2024 New
PSI Invesco Exchange Traded Fd Tr	$0	$232,000 0.0% of portfolio	4,041	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$229,000 0.0% of portfolio	1,828	Q3 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$229,000 0.0% of portfolio	4,338	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$226,000 0.0% of portfolio	1,247	Q3 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$221,000 0.0% of portfolio	6,156	Q3 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$219,000 0.0% of portfolio	1,392	Q3 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$213,000 0.0% of portfolio	10,321	Q3 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$212,000 0.0% of portfolio	10,345	Q3 2024 New
VAW Vanguard Materials ETF	$0	$211,000 0.0% of portfolio	1,000	Q3 2024 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$208,000 0.0% of portfolio	11,087	Q3 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$206,000 0.0% of portfolio	10,485	Q3 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$196,000 0.0% of portfolio	11,622	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$126,000 0.0% of portfolio	10,242	Q3 2024 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	9,573	Q3 2024 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	4,825	Q3 2024 New

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