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
IGLB Ishares 10+ Year Investment Gr	$0	$978,000 0.0% of portfolio	18,253	Q3 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$974,000 0.0% of portfolio	34,660	Q3 2024 Reduced 5.6%
FALN Ishares Tr Fallen Angels Usd B	$0	$970,000 0.0% of portfolio	35,495	Q3 2024 Added 3.22%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$966,000 0.0% of portfolio	12,704	Q3 2024 Reduced 18.24%
BBUS J P Morgan Exchg Traded Fd	$0	$958,000 0.0% of portfolio	9,253	Q3 2024 Reduced 4.39%
MBSD Flexshares Tr Disciplined Dura	$0	$954,000 0.0% of portfolio	45,502	Q3 2024 New
RDIV Invesco Exchange Traded Fd Tr	$0	$953,000 0.0% of portfolio	19,086	Q3 2024 Reduced 3.64%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$951,000 0.0% of portfolio	41,156	Q3 2024 Added 315.97%
INFL Listed Fds Tr Horizon Kinetics	$0	$950,000 0.0% of portfolio	25,293	Q3 2024 Added 19.03%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$935,000 0.0% of portfolio	41,192	Q3 2024 Reduced 3.46%
MGV Vanguard Mega Cap Value	$0	$931,000 0.0% of portfolio	7,261	Q3 2024 Reduced 7.59%
IRBO Ishares Robotics & Artificial	$0	$930,000 0.0% of portfolio	28,986	Q3 2024 Added 1.18%
JNK Spdr Bloomberg High Yield Bond	$0	$928,000 0.0% of portfolio	9,494	Q3 2024 Reduced 26.1%
PFFR Etfis Ser Tr I Infracap Reit P	$0	$879,000 0.0% of portfolio	44,438	Q3 2024 New
BOTZ Global X Fds	$0	$866,000 0.0% of portfolio	26,939	Q3 2024 Reduced 0.72%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$866,000 0.0% of portfolio	33,229	Q3 2024 Reduced 19.75%
XJH Ishares Tr Esg Screened S&P Mi	$0	$847,000 0.0% of portfolio	20,029	Q3 2024 Added 7.64%
LEMB Ishares Inc Jp Morgan Em Local	$0	$845,000 0.0% of portfolio	21,978	Q3 2024 Added 45.66%
TSPA T Rowe Price ETF Inc Us Equity	$0	$839,000 0.0% of portfolio	23,255	Q3 2024 Reduced 5.05%
CGW Invesco ETF Tr Ii S&P Global W	$0	$832,000 0.0% of portfolio	13,608	Q3 2024 Reduced 16.34%
JPEM Jp Morgan Diversified Return	$0	$831,000 0.0% of portfolio	14,682	Q3 2024 Added 93.8%
IGE Ishares Tr North Amern Nat Res	$0	$825,000 0.0% of portfolio	18,724	Q3 2024 Added 0.08%
GVI Ishares Tr	$0	$824,000 0.0% of portfolio	7,697	Q3 2024 Added 15.5%
UITB Usaa ETF Tr Core Intermediate	$0	$806,000 0.0% of portfolio	16,827	Q3 2024 Added 18.37%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$799,000 0.0% of portfolio	16,919	Q3 2024 Added 24.36%
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$797,000 0.0% of portfolio	35,119	Q3 2024 Added 64.4%
CEMB Ishares J.P. Morgan Em Corpora	$0	$793,000 0.0% of portfolio	17,260	Q3 2024 New
CMF Ishares California Muni Bond E	$0	$793,000 0.0% of portfolio	13,659	Q3 2024 Added 18.53%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$788,000 0.0% of portfolio	33,621	Q3 2024 Added 187.26%
SMLF Ishares Msci Usa Small Cap Mul	$0	$787,000 0.0% of portfolio	11,872	Q3 2024 Added 2.67%
SSO Proshares Ultra S&P 500	$0	$787,000 0.0% of portfolio	8,738	Q3 2024 Reduced 35.74%
UFEB Innovator U.S. Equity Ultra Bu	$0	$779,000 0.0% of portfolio	23,940	Q1 2024 Added 9.7%
VTWV Vanguard Russell 2000 Value Et	$0	$777,000 0.0% of portfolio	5,283	Q3 2024 Added 16.29%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$773,000 0.0% of portfolio	10,533	Q3 2024 Added 47.15%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$770,000 0.0% of portfolio	18,270	Q3 2024 Added 0.66%
TAN Invesco ETF Tr Ii Solar ETF	$0	$764,000 0.0% of portfolio	17,743	Q3 2024 Added 248.24%
SPYD Spdr Portfolio S&P 500 High Di	$0	$763,000 0.0% of portfolio	16,723	Q3 2024 Reduced 10.3%
USMF Wisdomtree Tr Us Multifactor F	$0	$759,000 0.0% of portfolio	15,551	Q3 2024 Added 3.38%
EWJ Ishares Msci Japan ETF	$0	$757,000 0.0% of portfolio	10,594	Q3 2024 Reduced 3.17%
MFEM Pimco Rafi Dynamic Multi Facto	$0	$755,000 0.0% of portfolio	35,600	Q3 2024 Reduced 3.26%
SELV Sei Exchange Traded Fds Enhanc	$0	$755,000 0.0% of portfolio	25,487	Q3 2024 Added 9.05%
IYE Ishares Tr	$0	$734,000 0.0% of portfolio	15,846	Q3 2024 Reduced 30.57%
FTQI First Trust ETF Vi First Trust	$0	$729,000 0.0% of portfolio	35,600	Q3 2024 Added 20.27%
RODM Hartford Multifactor Developed	$0	$716,000 0.0% of portfolio	23,480	Q3 2024 Reduced 12.02%
PFFA Etfis Ser Tr I	$0	$715,000 0.0% of portfolio	31,321	Q3 2024 Added 158.4%
UJUN Innovator U.S. Equity Ultra Bu	$0	$712,000 0.0% of portfolio	21,432	Q1 2024 Reduced 6.66%
BBCA J P Morgan ETF Tr Betabuilders	$0	$710,000 0.0% of portfolio	9,827	Q3 2024 New
QAI Iq Hedge Multi Strategy Compos	$0	$704,000 0.0% of portfolio	21,967	Q3 2024 Reduced 4.4%
FVAL Fidelity Covington Tr Value Fa	$0	$695,000 0.0% of portfolio	11,477	Q3 2024 Added 1.67%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$691,000 0.0% of portfolio	27,076	Q3 2024 Added 6.39%

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