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
MMIT Indexiq Active ETF Tr Iq Macka	$0	$459,000 0.0% of portfolio	18,693	Q3 2024 Reduced 5.39%
BJUL Innovator U.S. Equity Buffer E	$0	$458,000 0.0% of portfolio	10,497	Q3 2024 Reduced 36.39%
FUTY Fidelity Covington Tr Msci Uti	$0	$456,000 0.0% of portfolio	8,818	Q3 2024 Reduced 4.99%
OIH Vaneck ETF Tr Oil Services ETF	$0	$452,000 0.0% of portfolio	1,595	Q3 2024 Reduced 1.42%
BITO Proshares Tr Bitcoin Strategy	$0	$448,000 0.0% of portfolio	23,365	Q3 2024 Added 7.56%
VFVA Vanguard Wellington Fd U S Val	$0	$444,000 0.0% of portfolio	3,690	Q3 2024 Reduced 31.67%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$443,000 0.0% of portfolio	11,960	Q3 2024 Reduced 7.72%
EWW Ishares Inc Msci Mexico ETF	$0	$442,000 0.0% of portfolio	7,755	Q3 2024 Added 113.93%
TQQQ Proshares Ultrapro Qqq	$0	$441,000 0.0% of portfolio	6,090	Q3 2024 Added 1.16%
ARKQ Ark Autonomous Technology & Ro	$0	$440,000 0.0% of portfolio	7,228	Q3 2024 Reduced 0.52%
JPMB J P Morgan Usd Emerging Market	$0	$438,000 0.0% of portfolio	10,797	Q3 2024 New
OUSM Alps ETF Tr Oshares U S Small	$0	$436,000 0.0% of portfolio	9,689	Q3 2024 Added 81.88%
PWV Invesco Exchange Traded Fd Tr	$0	$436,000 0.0% of portfolio	7,484	Q3 2024 Reduced 0.07%
ITB Ishares Tr	$0	$434,000 0.0% of portfolio	3,420	Q3 2024 Added 2.67%
PFM Invesco Exchange Traded Fd Tr	$0	$433,000 0.0% of portfolio	9,309	Q3 2024 Reduced 5.6%
NULV Nuveen Esg Large Cap Value ETF	$0	$433,000 0.0% of portfolio	10,397	Q3 2024 Reduced 15.48%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$433,000 0.0% of portfolio	3,814	Q3 2024 Reduced 21.57%
SMB Vaneck Short Muni ETF	$0	$431,000 0.0% of portfolio	24,974	Q3 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$428,000 0.0% of portfolio	8,717	Q3 2024 Added 15.76%
PICK Ishares Inc Msci Global Select	$0	$426,000 0.0% of portfolio	9,881	Q3 2024 Reduced 9.85%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$425,000 0.0% of portfolio	8,586	Q3 2024 Added 11.93%
INTF Ishares Tr	$0	$424,000 0.0% of portfolio	13,500	Q3 2024 Added 33.58%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$422,000 0.0% of portfolio	13,917	Q3 2024 Added 26.04%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$417,000 0.0% of portfolio	34,631	Q3 2024 Added 25.43%
VTWG Vanguard Russell 2000 Growth E	$0	$410,000 0.0% of portfolio	1,983	Q3 2024 Added 18.96%
EWL Ishares Inc Msci Switzerlnd	$0	$408,000 0.0% of portfolio	7,844	Q3 2024 Added 9.28%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$408,000 0.0% of portfolio	5,109	Q3 2024 Added 0.24%
IBMP Ishares Tr Ibonds December 202	$0	$404,000 0.0% of portfolio	15,902	Q3 2024 New
IBMO Ishares Tr Ibonds December 202	$0	$403,000 0.0% of portfolio	15,736	Q3 2024 New
BBH Vaneck ETF Tr Biotech ETF	$0	$402,000 0.0% of portfolio	2,270	Q3 2024 Reduced 1.18%
EWC Ishares Msci Canada ETF	$0	$401,000 0.0% of portfolio	9,659	Q3 2024 Added 21.44%
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$400,000 0.0% of portfolio	15,349	Q3 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$395,000 0.0% of portfolio	7,182	Q3 2024 Reduced 11.21%
SRVR Pacer Fds Tr Benchmark Data &	$0	$391,000 0.0% of portfolio	12,179	Q3 2024 Added 4.18%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$388,000 0.0% of portfolio	6,371	Q3 2024 Reduced 3.16%
EQAL Invesco ETF	$0	$385,000 0.0% of portfolio	7,926	Q3 2024 New
DIHP Dimensional ETF Tr Dimensional	$0	$384,000 0.0% of portfolio	13,894	Q3 2024 Added 4.18%
FLTB Fidelity Merrimack Str Tr LTD	$0	$383,000 0.0% of portfolio	7,625	Q3 2024 New
JCPB J P Morgan Exchange Traded Fd	$0	$383,000 0.0% of portfolio	7,945	Q3 2024 New
IUS Invesco Ex Traded Self Indx Fd	$0	$377,000 0.0% of portfolio	7,500	Q3 2024 Reduced 4.59%
TNA Direxion Daily Small Cap Bull	$0	$374,000 0.0% of portfolio	8,456	Q3 2024 Added 34.91%
RPG Invesco Exchange Traded Fd Tr	$0	$372,000 0.0% of portfolio	9,481	Q3 2024 Added 28.56%
AAXJ Ishares Msci All Country Asia	$0	$372,000 0.0% of portfolio	4,751	Q3 2024 Added 3.26%
BLV Vanguard Bd Index Fd Inc Long	$0	$369,000 0.0% of portfolio	4,909	Q3 2024 Reduced 0.14%
FENY Fidelity Covington Tr Msci Ene	$0	$366,000 0.0% of portfolio	15,204	Q3 2024 Reduced 12.48%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$362,000 0.0% of portfolio	8,045	Q3 2024 Reduced 27.25%
GRID First Tr Nasdaq Clean Edge Sma	$0	$361,000 0.0% of portfolio	2,840	Q3 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$361,000 0.0% of portfolio	7,324	Q3 2024 Reduced 64.25%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$355,000 0.0% of portfolio	1,928	Q3 2024 Added 1.1%
PID Invesco Exchange Traded Fd Tr	$0	$352,000 0.0% of portfolio	19,756	Q3 2024 Added 30.49%

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