Wealth Enhancement Advisory Services, LLC ETFs

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MLPX Global X Mlp & Energy Infrastr	$0	$2.09 Million 0.0% of portfolio	38,406	Q3 2024 Added 11.76%
IGM Ishares Expanded Tech Sector E	$0	$2.09 Million 0.0% of portfolio	21,785	Q3 2024 Reduced 4.1%
WDIV Spdr S&P Global Dividend ETF	$0	$2.09 Million 0.0% of portfolio	31,349	Q3 2024 Reduced 35.93%
FV First Trust Dorsey Wright Focu	$0	$2.08 Million 0.0% of portfolio	35,680	Q3 2024 Added 1.54%
INQQ Exchange Traded Concepts Tr In	$0	$2.08 Million 0.0% of portfolio	126,762	Q3 2024 Added 10.55%
VIOV Vanguard S&P Small Cap 600 Val	$0	$2.08 Million 0.0% of portfolio	22,482	Q3 2024 Added 2.86%
JSML Janus Detroit Str Tr Henderson	$0	$2.07 Million 0.0% of portfolio	31,706	Q3 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$2.07 Million 0.0% of portfolio	44,144	Q3 2024 Reduced 10.55%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$2.07 Million 0.0% of portfolio	42,424	Q3 2024 Reduced 17.27%
BSMO Invesco Bulletshares 2024 Muni	$0	$2.04 Million 0.0% of portfolio	82,218	Q2 2024 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$2.04 Million 0.0% of portfolio	86,726	Q3 2024 Added 172.48%
FDL First Tr Morningstar Dividend	$0	$2.01 Million 0.0% of portfolio	47,846	Q3 2024 Added 7.97%
IEUR Ishares Tr Ishares Core Msci E	$0	$1.99 Million 0.0% of portfolio	32,679	Q3 2024 Added 347.05%
RLY Ssga Active ETF Tr	$0	$1.98 Million 0.0% of portfolio	68,998	Q3 2024 Reduced 4.56%
BSCU Invesco Exc Self Ind Tr	$0	$1.98 Million 0.0% of portfolio	116,667	Q3 2024 Added 52.63%
ENFR Alerian Energy Infrastructure	$0	$1.96 Million 0.0% of portfolio	69,334	Q3 2024 Added 4.03%
IMCB Ishares Morningstar Mid Cap Et	$0	$1.94 Million 0.0% of portfolio	25,521	Q3 2024 Reduced 1.15%
PAVE Global X Fds Us Infrastructure	$0	$1.94 Million 0.0% of portfolio	47,068	Q3 2024 Added 15.62%
REGL Proshares Tr S&P Midcap 400 Di	$0	$1.86 Million 0.0% of portfolio	22,689	Q3 2024 Reduced 1.24%
GSSC Goldman Sachs ETF Tr Activebet	$0	$1.85 Million 0.0% of portfolio	26,641	Q3 2024 Reduced 5.56%
DSI Ishares Msci Kld 400 Social Et	$0	$1.83 Million 0.0% of portfolio	16,791	Q3 2024 Reduced 16.87%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1.81 Million 0.0% of portfolio	146,833	Q3 2024 Reduced 5.45%
VAW Vanguard Materials ETF	$0	$1.8 Million 0.0% of portfolio	8,491	Q3 2024 Added 12.81%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$1.79 Million 0.0% of portfolio	80,853	Q3 2024 Added 763.17%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$1.79 Million 0.0% of portfolio	7,100	Q3 2024 Reduced 8.8%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$1.78 Million 0.0% of portfolio	17,878	Q3 2024 Reduced 34.59%
PHO Invesco Exchange Traded Fd Tr	$0	$1.76 Million 0.0% of portfolio	24,886	Q3 2024 Added 15.3%
IFRA Ishares Tr	$0	$1.73 Million 0.0% of portfolio	36,837	Q3 2024 Reduced 4.86%
FDMO Fidelity Covington Tr Momentum	$0	$1.73 Million 0.0% of portfolio	26,116	Q3 2024 Reduced 5.75%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.73 Million 0.0% of portfolio	82,159	Q3 2024 Reduced 20.97%
DEUS Xtrackers Russell Us Multifact	$0	$1.72 Million 0.0% of portfolio	31,489	Q3 2024 Reduced 2.7%
RZV Invesco Fd Tr	$0	$1.72 Million 0.0% of portfolio	15,755	Q3 2024 Reduced 24.47%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$1.72 Million 0.0% of portfolio	32,765	Q3 2024 Reduced 3.12%
IAT Ishares Tr	$0	$1.72 Million 0.0% of portfolio	36,079	Q3 2024 Reduced 3.8%
PFEB Innovator U.S. Equity Power Bu	$0	$1.71 Million 0.0% of portfolio	47,482	Q3 2024 Reduced 71.22%
LVHI Franklin International Low Vol	$0	$1.71 Million 0.0% of portfolio	55,023	Q3 2024 Reduced 15.91%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$1.7 Million 0.0% of portfolio	26,598	Q3 2024 Added 8.45%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$1.69 Million 0.0% of portfolio	69,069	Q3 2024 Added 3.93%
HYD Vaneck High Yield Muni ETF	$0	$1.68 Million 0.0% of portfolio	31,671	Q3 2024 Reduced 17.82%
GNR Spdr S&P Global Natural Resour	$0	$1.65 Million 0.0% of portfolio	28,683	Q3 2024 Reduced 0.72%
IXC Ishares Tr Global Energy ETF	$0	$1.65 Million 0.0% of portfolio	40,659	Q3 2024 Added 6.0%
QTEC First Trust Nasdaq 100 Technol	$0	$1.63 Million 0.0% of portfolio	8,498	Q3 2024 Reduced 20.15%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$1.6 Million 0.0% of portfolio	38,231	Q3 2024 Added 18.03%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$1.58 Million 0.0% of portfolio	17,959	Q3 2024 Reduced 6.59%
PMAR Innovator U.S. Equity Power Bu	$0	$1.56 Million 0.0% of portfolio	39,622	Q3 2024 Reduced 55.61%
UJAN Innovator U.S. Equity Ultra Bu	$0	$1.54 Million 0.0% of portfolio	40,582	Q4 2023 Reduced 7.09%
FDN First Tr Fd Dow Jones	$0	$1.52 Million 0.0% of portfolio	7,175	Q3 2024 Reduced 10.23%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$1.52 Million 0.0% of portfolio	63,819	Q3 2024 Added 11.67%
XAR Spdr S&P Aerospace & Defense E	$0	$1.51 Million 0.0% of portfolio	9,605	Q3 2024 Added 0.53%
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.5 Million 0.0% of portfolio	24,570	Q3 2024 Added 12.2%

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