Wealth Enhancement Advisory Services, LLC ETFs

Wealth Enhancement Advisory Services, LLC

$49 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TSPA T Rowe Price ETF Inc Us Equity	$0	$1.49 Million 0.0% of portfolio	42,624	Q1 2025 Added 37.52%
IAT Ishares Tr	$0	$1.47 Million 0.0% of portfolio	31,895	Q1 2025 Reduced 2.83%
CEFS Exchange Listed Fds Tr Saba Cl	$0	$1.47 Million 0.0% of portfolio	68,728	Q1 2025 Added 12.01%
IDU Ishares Tr U S Utils ETF	$0	$1.42 Million 0.0% of portfolio	13,980	Q1 2025 Reduced 2.67%
FDMO Fidelity Covington Tr Momentum	$0	$1.41 Million 0.0% of portfolio	21,741	Q1 2025 Reduced 14.02%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$1.41 Million 0.0% of portfolio	27,501	Q1 2025 Reduced 3.69%
EPS Wisdomtree U.S. Largecap Fund	$0	$1.41 Million 0.0% of portfolio	24,028	Q1 2025 Reduced 0.7%
UMMA Listed Fds Tr Wahed Dow Jones	$0	$1.4 Million 0.0% of portfolio	58,392	Q1 2025 Reduced 1.35%
BLOK Amplify ETF Tr Trnsformational	$0	$1.4 Million 0.0% of portfolio	37,395	Q1 2025 Reduced 32.04%
BOTZ Global X Fds	$0	$1.38 Million 0.0% of portfolio	48,461	Q1 2025 Added 7.37%
GNR Spdr S&P Global Natural Resour	$0	$1.37 Million 0.0% of portfolio	25,712	Q1 2025 Reduced 2.18%
HYZD Wisdomtree Tr Interest Rate He	$0	$1.37 Million 0.0% of portfolio	62,595	Q1 2025 Reduced 0.14%
UFEB Innovator U.S. Equity Ultra Bu	$0	$1.35 Million 0.0% of portfolio	41,668	Q1 2025 Added 81.84%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$1.34 Million 0.0% of portfolio	5,594	Q1 2025 Reduced 22.51%
USMC Principal ETF U S Mega Cap	$0	$1.34 Million 0.0% of portfolio	23,667	Q1 2025 Added 3.87%
IMCV Ishares Morningstar Mid Cap Va	$0	$1.33 Million 0.0% of portfolio	17,895	Q1 2025 Reduced 10.36%
FLHY Franklin Templeton ETF Tr Libe	$0	$1.33 Million 0.0% of portfolio	55,626	Q1 2025 Reduced 2.04%
SEIQ Sei Exchange Traded Fds Ehned	$0	$1.31 Million 0.0% of portfolio	37,822	Q1 2025 Added 6.11%
DTD Wisdomtree Tr U.S Total Divide	$0	$1.31 Million 0.0% of portfolio	17,138	Q1 2025 Added 1.78%
FXU First Tr Exchange Traded Fd Ut	$0	$1.31 Million 0.0% of portfolio	31,859	Q1 2025 Reduced 2.16%
DFIP Dimensional ETF Tr Inflation P	$0	$1.3 Million 0.0% of portfolio	30,795	Q1 2025 Reduced 0.42%
FDLO Fidelity Covington Tr Low Vola	$0	$1.29 Million 0.0% of portfolio	21,361	Q1 2025 Added 0.3%
FLBL Franklin Templeton ETF Tr Libe	$0	$1.29 Million 0.0% of portfolio	53,719	Q1 2025 Reduced 79.02%
TILT Flexshares Tr	$0	$1.29 Million 0.0% of portfolio	6,279	Q1 2025 Added 8.75%
DXJ Wisdomtree Trust Japan Hedged	$0	$1.28 Million 0.0% of portfolio	11,540	Q1 2025 Reduced 77.62%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$1.28 Million 0.0% of portfolio	56,952	Q1 2025 Reduced 86.3%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$1.26 Million 0.0% of portfolio	30,485	Q1 2025 Added 10.5%
SIVR Abrdn Silver ETF Trust	$1.52B	$1.25 Million 0.0% of portfolio	38,589	Q1 2025 Added 0.68%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$1.25 Million 0.0% of portfolio	10,320	Q1 2025 Added 4.53%
ONEQ Fidelity Nasdaq Composite Inde	$0	$1.23 Million 0.0% of portfolio	18,010	Q1 2025 Reduced 10.74%
DHS Wisdomtree Tr U.S	$0	$1.23 Million 0.0% of portfolio	12,527	Q1 2025 Added 111.03%
FMB First Tr Exchange Traded Fd Ii	$0	$1.22 Million 0.0% of portfolio	24,163	Q1 2025 Added 7.91%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$1.22 Million 0.0% of portfolio	28,917	Q1 2025 Added 111.89%
IGLB Ishares 10+ Year Investment Gr	$0	$1.19 Million 0.0% of portfolio	23,665	Q1 2025 Added 6.72%
BNDW Vanguard Scottsdale Fds Vangua	$0	$1.19 Million 0.0% of portfolio	17,297	Q1 2025 Reduced 86.28%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$1.15 Million 0.0% of portfolio	15,197	Q1 2025 Added 8.81%
FALN Ishares Tr Fallen Angels Usd B	$0	$1.13 Million 0.0% of portfolio	42,027	Q1 2025 Added 1.33%
IYE Ishares Tr	$0	$1.12 Million 0.0% of portfolio	22,664	Q1 2025 Added 12.57%
FEZ Spdr Euro Stoxx 50 ETF	$0	$1.08 Million 0.0% of portfolio	19,561	Q1 2025 New
FTGC First Trust Global Tactical CO	$0	$1.07 Million 0.0% of portfolio	41,835	Q1 2025 Added 19.5%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$1.06 Million 0.0% of portfolio	21,796	Q1 2025 Reduced 10.38%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$1.05 Million 0.0% of portfolio	45,761	Q1 2025 Reduced 2.2%
INFL Listed Fds Tr Horizon Kinetics	$0	$1.05 Million 0.0% of portfolio	25,760	Q1 2025 Added 2.02%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$1.04 Million 0.0% of portfolio	48,202	Q1 2025 Added 27.62%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$1.04 Million 0.0% of portfolio	44,782	Q1 2025 Added 17.72%
HAWX Ishares Tr Currency Hedged Msc	$0	$1.04 Million 0.0% of portfolio	31,007	Q1 2025 Added 76.09%
EPI Wisdomtree Tr India Earnings F	$0	$1.03 Million 0.0% of portfolio	23,652	Q1 2025 Reduced 1.0%
MINO Pimco ETF Tr Municipal Income	$0	$1.02 Million 0.0% of portfolio	22,851	Q1 2025 New
CTA Simplify Exch Traded Fds Simpl	$0	$990,000 0.0% of portfolio	33,641	Q1 2025 Added 223.97%
SELV Sei Exchange Traded Fds Enhanc	$0	$970,000 0.0% of portfolio	31,982	Q1 2025 Added 13.13%

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