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
CMF Ishares California Muni Bond E	$0	$967,000 0.0% of portfolio	17,189	Q1 2025 Reduced 9.7%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$949,000 0.0% of portfolio	53,771	Q1 2025 Added 1.7%
FXI Ishares Tr	$0	$943,000 0.0% of portfolio	26,313	Q1 2025 Added 12.21%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$941,000 0.0% of portfolio	37,753	Q1 2025 Reduced 16.02%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$936,000 0.0% of portfolio	12,633	Q1 2025 Added 105.65%
EWJ Ishares Msci Japan ETF	$0	$917,000 0.0% of portfolio	13,253	Q1 2025 Reduced 11.84%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$915,000 0.0% of portfolio	9,782	Q1 2025 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$914,000 0.0% of portfolio	9,518	Q1 2025 Added 20.82%
LEMB Ishares Inc Jp Morgan Em Local	$0	$912,000 0.0% of portfolio	24,369	Q1 2025 Reduced 2.15%
FIW First Trust Water ETF	$0	$904,000 0.0% of portfolio	8,980	Q1 2025 Reduced 11.49%
USCI United States Commodity Index Funds Trust	$393M	$903,000 0.0% of portfolio	12,533	Q1 2025 New
GTEK Goldman Sachs ETF Tr Future Te	$0	$901,000 0.0% of portfolio	29,972	Q1 2025 Reduced 0.51%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$894,000 0.0% of portfolio	17,736	Q1 2025 Reduced 57.78%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$883,000 0.0% of portfolio	14,315	Q1 2025 Added 21.78%
BLV Vanguard Bd Index Fd Inc Long	$0	$876,000 0.0% of portfolio	12,526	Q1 2025 Reduced 25.35%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$864,000 0.0% of portfolio	34,656	Q1 2025 Added 30.16%
DVYE Ishares Emerging Markets Divid	$0	$863,000 0.0% of portfolio	31,581	Q1 2025 Added 10.21%
SHYD Vaneck Short High Yield Muni E	$0	$858,000 0.0% of portfolio	38,155	Q1 2025 Added 16.57%
IJUL Innovator Etfs Tr	$0	$854,000 0.0% of portfolio	29,159	Q1 2025 Reduced 0.61%
JNK Spdr Bloomberg High Yield Bond	$0	$852,000 0.0% of portfolio	8,950	Q1 2025 Reduced 4.25%
EBND Spdr Bloomberg Emerging Market	$0	$841,000 0.0% of portfolio	42,032	Q1 2025 Reduced 14.56%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$833,000 0.0% of portfolio	18,317	Q1 2025 Added 4.62%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$823,000 0.0% of portfolio	13,382	Q1 2025 Reduced 18.77%
DIVB Ishares Tr U S Divid & Buyback	$0	$821,000 0.0% of portfolio	16,925	Q1 2025 Added 6.09%
PEY Invesco Exchange Traded Fd Tr	$0	$807,000 0.0% of portfolio	37,604	Q1 2025 Reduced 6.34%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$788,000 0.0% of portfolio	24,465	Q1 2025 Reduced 9.34%
BSJR Invesco Indx Tr	$0	$787,000 0.0% of portfolio	35,137	Q1 2025 Added 16.31%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$784,000 0.0% of portfolio	26,287	Q1 2025 Added 5.6%
XSVM Invesco S&P Smallcap Value Wit	$0	$784,000 0.0% of portfolio	15,630	Q1 2025 Added 0.22%
BBUS J P Morgan Exchg Traded Fd	$0	$778,000 0.0% of portfolio	7,719	Q1 2025 Reduced 18.32%
BBCA J P Morgan ETF Tr Betabuilders	$0	$772,000 0.0% of portfolio	10,843	Q1 2025 Added 3.65%
NYF Ishares New York Muni Bond ETF	$0	$770,000 0.0% of portfolio	14,632	Q1 2025 Reduced 45.49%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$766,000 0.0% of portfolio	34,654	Q1 2025 Reduced 9.8%
HYGV Flexshares Tr High Yield Value	$0	$758,000 0.0% of portfolio	18,781	Q1 2025 Reduced 40.01%
BJAN Innovator U.S. Equity Buffer E	$0	$755,000 0.0% of portfolio	16,196	Q1 2025 Added 4.17%
QQQJ Invesco Exchange Traded Fd Tr	$0	$751,000 0.0% of portfolio	25,899	Q1 2025 Reduced 21.99%
FSMB First Tr Et Fd Iii Short Durat	$0	$750,000 0.0% of portfolio	37,826	Q1 2025 Added 0.41%
CEMB Ishares J.P. Morgan Em Corpora	$0	$744,000 0.0% of portfolio	16,480	Q1 2025 Reduced 3.41%
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$739,000 0.0% of portfolio	27,161	Q1 2025 New
QAI Iq Hedge Multi Strategy Compos	$0	$738,000 0.0% of portfolio	23,546	Q1 2025 Reduced 50.1%
SSO Proshares Ultra S&P 500	$0	$727,000 0.0% of portfolio	8,888	Q4 2024 Reduced 6.81%
XJH Ishares Tr Esg Screened S&P Mi	$0	$725,000 0.0% of portfolio	18,574	Q1 2025 Reduced 8.81%
RWO Spdr Dow Jones Global Real Est	$0	$712,000 0.0% of portfolio	16,441	Q1 2025 Reduced 34.05%
IWC Russell Micro Cap ETF	$0	$708,000 0.0% of portfolio	6,386	Q1 2025 Added 43.83%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$708,000 0.0% of portfolio	15,220	Q1 2025 Reduced 18.85%
ONEV Spdr Russell 1000 Low Volatili	$0	$706,000 0.0% of portfolio	5,613	Q1 2025 Added 22.34%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$705,000 0.0% of portfolio	8,039	Q1 2025 Reduced 16.36%
IYK Ishares U.S. Consumer Staples	$0	$704,000 0.0% of portfolio	9,843	Q1 2025 Added 55.77%
RODM Hartford Multifactor Developed	$0	$701,000 0.0% of portfolio	22,642	Q1 2025 Reduced 7.11%
JPEM Jp Morgan Diversified Return	$0	$700,000 0.0% of portfolio	13,259	Q1 2025 Reduced 11.03%

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