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
BLOK Amplify ETF Tr Trnsformational	$0	$1.5 Million 0.0% of portfolio	39,991	Q3 2024 Added 51.49%
EPS Wisdomtree U.S. Largecap Fund	$0	$1.49 Million 0.0% of portfolio	24,815	Q3 2024 Added 1.52%
SCHY Schwab Strategic Tr Intl Divid	$0	$1.42 Million 0.0% of portfolio	54,221	Q3 2024 Added 0.87%
EUSA Ishares Msci Usa Equal Weighte	$0	$1.41 Million 0.0% of portfolio	14,696	Q2 2024 Reduced 0.49%
HEDJ Wisdomtree Europe Hedged Equit	$0	$1.4 Million 0.0% of portfolio	31,146	Q3 2024 Reduced 1.37%
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.36 Million 0.0% of portfolio	30,159	Q3 2024 Reduced 80.11%
DFIP Dimensional ETF Tr Inflation P	$0	$1.36 Million 0.0% of portfolio	32,167	Q3 2024 Reduced 32.8%
RWO Spdr Dow Jones Global Real Est	$0	$1.36 Million 0.0% of portfolio	28,575	Q3 2024 Reduced 1.99%
FLBL Franklin Templeton ETF Tr Libe	$0	$1.35 Million 0.0% of portfolio	55,551	Q3 2024 Reduced 83.83%
PFXF Vaneck ETF Tr Preferred Securi	$0	$1.34 Million 0.0% of portfolio	73,337	Q3 2024 Reduced 16.2%
EYLD Cambria ETF Tr Emerging Shareh	$0	$1.34 Million 0.0% of portfolio	38,665	Q3 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$1.33 Million 0.0% of portfolio	52,906	Q3 2024 Reduced 13.51%
FDLO Fidelity Covington Tr Low Vola	$0	$1.32 Million 0.0% of portfolio	21,494	Q3 2024 Reduced 13.27%
CEFS Exchange Listed Fds Tr Saba Cl	$0	$1.3 Million 0.0% of portfolio	58,531	Q3 2024 Added 36.07%
HYZD Wisdomtree Tr Interest Rate He	$0	$1.28 Million 0.0% of portfolio	57,980	Q3 2024 Added 340.74%
DTD Wisdomtree Tr U.S Total Divide	$0	$1.27 Million 0.0% of portfolio	16,617	Q3 2024 Added 4.4%
VCR Vanguard Consumer Discretionar	$0	$1.26 Million 0.0% of portfolio	3,714	Q3 2024 Reduced 83.86%
USMC Principal ETF U S Mega Cap	$0	$1.26 Million 0.0% of portfolio	22,060	Q3 2024 Reduced 1.14%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.25 Million 0.0% of portfolio	24,500	Q3 2024 Reduced 3.3%
IMCV Ishares Morningstar Mid Cap Va	$0	$1.24 Million 0.0% of portfolio	16,162	Q3 2024 Added 7.32%
TILT Flexshares Tr	$0	$1.23 Million 0.0% of portfolio	5,774	Q3 2023 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$1.23 Million 0.0% of portfolio	54,450	Q3 2024 Added 29.5%
SIVR Abrdn Silver ETF Trust	$1.46B	$1.21 Million 0.0% of portfolio	40,630	Q3 2024 Added 96.36%
XYLD Global X Fds S&P 500 Covered C	$0	$1.2 Million 0.0% of portfolio	28,991	Q3 2024 Added 1.77%
ESGG Flexshares Stoxx Global Esg Se	$0	$1.2 Million 0.0% of portfolio	6,955	Q3 2024 Reduced 0.23%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$1.18 Million 0.0% of portfolio	27,143	Q3 2024 Reduced 0.22%
QQQJ Invesco Exchange Traded Fd Tr	$0	$1.18 Million 0.0% of portfolio	38,913	Q3 2024 Reduced 23.06%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$1.18 Million 0.0% of portfolio	9,378	Q3 2024 Added 17.67%
FMB First Tr Exchange Traded Fd Ii	$0	$1.16 Million 0.0% of portfolio	22,255	Q3 2024 Reduced 6.77%
EPI Wisdomtree Tr India Earnings F	$0	$1.14 Million 0.0% of portfolio	22,515	Q3 2024 Added 266.46%
SLQD Ishares 0 5 Year Investment Gr	$0	$1.14 Million 0.0% of portfolio	22,514	Q3 2024 Added 7.55%
FNX First Tr Mid Cap Core Alphadex	$0	$1.13 Million 0.0% of portfolio	9,671	Q3 2024 Added 15.81%
IDU Ishares Tr U S Utils ETF	$0	$1.12 Million 0.0% of portfolio	10,956	Q3 2024 Added 35.93%
SEIQ Sei Exchange Traded Fds Ehned	$0	$1.11 Million 0.0% of portfolio	31,942	Q3 2024 Added 14.76%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$1.1 Million 0.0% of portfolio	42,839	Q3 2024 Added 4.08%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$1.07 Million 0.0% of portfolio	21,580	Q3 2024 Reduced 3.73%
DRSK ETF Ser Solutions Aptus Define	$0	$1.06 Million 0.0% of portfolio	37,352	Q3 2024 New
IYF Ishares Tr	$0	$1.05 Million 0.0% of portfolio	10,115	Q3 2024 Added 2.54%
ONEQ Fidelity Nasdaq Composite Inde	$0	$1.04 Million 0.0% of portfolio	14,591	Q3 2024 Reduced 6.49%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$1.04 Million 0.0% of portfolio	42,653	Q3 2024 Added 4.21%
EBND Spdr Bloomberg Emerging Market	$0	$1.04 Million 0.0% of portfolio	48,794	Q3 2024 Reduced 19.36%
VPU Vanguard Utilities ETF	$0	$1.03 Million 0.0% of portfolio	5,922	Q3 2024 Added 20.81%
IJUL Innovator Etfs Tr	$0	$1.02 Million 0.0% of portfolio	34,515	Q3 2024 Added 25.98%
NYF Ishares New York Muni Bond ETF	$0	$1.01 Million 0.0% of portfolio	18,556	Q3 2024 Reduced 7.23%
UMMA Listed Fds Tr Wahed Dow Jones	$0	$1.01 Million 0.0% of portfolio	39,493	Q3 2024 Added 22.25%
KRE Spdr S&P Regional Banking ETF	$0	$1.01 Million 0.0% of portfolio	17,813	Q3 2024 Added 39.5%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$1.01 Million 0.0% of portfolio	29,482	Q3 2024 Reduced 0.56%
ARKG Ark Genomic Revolution ETF (De	$0	$1.01 Million 0.0% of portfolio	39,268	Q3 2024 Reduced 11.61%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$999,000 0.0% of portfolio	8,021	Q3 2024 Added 8.76%
GTEK Goldman Sachs ETF Tr Future Te	$0	$984,000 0.0% of portfolio	32,342	Q2 2024 Added 23.31%

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