Benjamin F. Edwards & Company, Inc. ETFs

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLY Select Sector Spdr Consumer Di	$0	$4.08 Million 0.07% of portfolio	22,374	Q2 2024 Added 16.23%
CGCP Capital Group Core Plus Income	$0	$4.08 Million 0.07% of portfolio	183,601	Q2 2024 Added 26.58%
REGL Proshares Tr S&P Midcap 400 Di	$0	$4.07 Million 0.07% of portfolio	55,217	Q2 2024 Reduced 1.94%
FDT First Trust Developed Markets	$0	$3.98 Million 0.07% of portfolio	72,273	Q2 2024 Added 342.01%
BSV Vanguard Bd Index Fd Inc Short	$0	$3.93 Million 0.07% of portfolio	51,196	Q2 2024 Added 11.11%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$3.81 Million 0.07% of portfolio	69,855	Q2 2024 Reduced 19.19%
FIW First Trust Water ETF	$0	$3.76 Million 0.07% of portfolio	37,564	Q2 2024 Added 0.37%
VYM Vanguard Whitehall Fds (Vangua	$0	$3.61 Million 0.06% of portfolio	30,467	Q2 2024 Added 1.17%
XLI Industrial Sector Spdr	$0	$3.6 Million 0.06% of portfolio	29,538	Q2 2024 Added 16.23%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$3.53 Million 0.06% of portfolio	143,548	Q2 2024 Added 6.46%
FJP First Trust Japan Alphadex Fun	$0	$3.47 Million 0.06% of portfolio	67,261	Q2 2024 Added 32.44%
FYC First Trust Small Cap Growth A	$0	$3.46 Million 0.06% of portfolio	52,550	Q2 2024 Added 0.19%
MUB Ishares National Muni Bond ETF	$0	$3.35 Million 0.06% of portfolio	31,423	Q2 2024 Reduced 1.83%
FTA First Tr Large Cap Value	$0	$3.09 Million 0.05% of portfolio	42,012	Q2 2024 Reduced 0.42%
BNGE First Tr Exch Traded Fd Vi S N	$0	$3.09 Million 0.05% of portfolio	123,752	Q2 2024 Reduced 0.64%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$3.04 Million 0.05% of portfolio	63,341	Q2 2024 Reduced 3.15%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$3.02 Million 0.05% of portfolio	104,343	Q2 2024 Added 2.83%
ROBT First Tr Exchange Traded Fd Vi	$0	$2.96 Million 0.05% of portfolio	69,783	Q2 2024 Reduced 3.16%
FDL First Tr Morningstar Dividend	$0	$2.94 Million 0.05% of portfolio	77,407	Q2 2024 Added 1.93%
FBT First Trust Nyse Arca Biotechn	$0	$2.91 Million 0.05% of portfolio	18,899	Q2 2024 Reduced 0.03%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$2.82 Million 0.05% of portfolio	56,190	Q2 2024 Added 23.94%
XLU Utilities Sector Spdr	$0	$2.7 Million 0.05% of portfolio	39,561	Q2 2024 Added 92.01%
QUAL Ishares Msci Usa Quality Facto	$0	$2.57 Million 0.05% of portfolio	15,030	Q2 2024 Reduced 2.5%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$2.54 Million 0.04% of portfolio	54,057	Q2 2024 Added 72.4%
SDY Spdr Series Tr Spdr S&P Divide	$0	$2.45 Million 0.04% of portfolio	19,294	Q2 2024 Added 1.9%
JEPI J P Morgan Exchange Traded Fd	$0	$2.36 Million 0.04% of portfolio	41,666	Q2 2024 Added 14.57%
OPER ETF Ser Solutions Clearshares	$0	$2.32 Million 0.04% of portfolio	23,190	Q2 2024 Reduced 16.5%
VRIG Invesco Actively Managed ETF F	$0	$2.31 Million 0.04% of portfolio	92,058	Q2 2024 Reduced 16.6%
PIE Invesco Exchange Traded Fd Tr	$0	$2.3 Million 0.04% of portfolio	107,774	Q2 2024 Added 822.17%
JAAA Janus Detroit Str Tr Janus Hen	$0	$2.29 Million 0.04% of portfolio	45,035	Q2 2024 Added 0.15%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$2.29 Million 0.04% of portfolio	75,414	Q2 2024 Reduced 10.68%
FTEC Fidelity Covington Tr Msci Inf	$0	$2.28 Million 0.04% of portfolio	13,308	Q2 2024 Added 6.21%
FSZ First Trust Switzerland Alphad	$0	$2.26 Million 0.04% of portfolio	34,988	Q2 2024 Added 1.82%
XLB Select Sector Spdr Fd Material	$0	$2.21 Million 0.04% of portfolio	25,015	Q2 2024 Added 136.77%
IYW Ishares Dj Us Tech ETF	$0	$2.2 Million 0.04% of portfolio	14,628	Q2 2024 Reduced 17.7%
FKU First Trust United Kingdom Alp	$0	$2.19 Million 0.04% of portfolio	57,526	Q2 2024 Reduced 5.34%
XLP Consumer Staples Sector Spdr	$0	$2.14 Million 0.04% of portfolio	27,999	Q2 2024 Added 77.31%
DGRO Ishares Core Dividend Growth E	$0	$2.12 Million 0.04% of portfolio	36,734	Q2 2024 Added 0.12%
TLT Ishares Barclays 20+ Year Trea	$0	$2.09 Million 0.04% of portfolio	22,750	Q2 2024 Reduced 9.09%
XMMO Invesco Exchange Traded Fd Tr	$0	$2.08 Million 0.04% of portfolio	18,263	Q2 2024 Reduced 4.68%
IWB Ishares Tr Russell 1000 ETF	$0	$2.07 Million 0.04% of portfolio	6,958	Q2 2024 Added 85.2%
IJH Ishares Core S&P Mid Cap ETF	$0	$2.07 Million 0.04% of portfolio	35,347	Q2 2024 Reduced 0.24%
GRID First Tr Nasdaq Clean Edge Sma	$0	$2.07 Million 0.04% of portfolio	17,863	Q2 2024 Reduced 0.61%
SLYV Spdr S&P 600 Small Cap Value E	$0	$2.05 Million 0.04% of portfolio	26,130	Q2 2024 Added 10.3%
FPE First Tr Pfd Secs & Income ETF	$0	$2.04 Million 0.04% of portfolio	117,503	Q2 2024 Reduced 6.33%
WINN Harbor ETF Tr Harbor Long Term	$0	$2.03 Million 0.04% of portfolio	80,123	Q2 2024 Reduced 0.88%
IXUS Ishares Tr	$0	$2 Million 0.04% of portfolio	29,595	Q2 2024 Added 15.96%
EFG Msci Eafe Growth ETF	$0	$1.94 Million 0.03% of portfolio	18,977	Q2 2024 Added 33.33%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$1.92 Million 0.03% of portfolio	82,574	Q2 2024 Added 399.18%
PFF Ishares Trust Ishares Pfd And	$0	$1.9 Million 0.03% of portfolio	60,067	Q2 2024 Reduced 2.73%

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