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
FTC First Tr Lge Cap Growth	$0	$350,000 0.0% of portfolio	2,666	Q3 2024 Reduced 0.63%
FBT First Trust Nyse Arca Biotechn	$0	$347,000 0.0% of portfolio	2,022	Q2 2024 Reduced 29.84%
AVMU American Centy ETF Travantis C	$0	$343,000 0.0% of portfolio	7,310	Q4 2023 New
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$343,000 0.0% of portfolio	14,308	Q3 2024 Reduced 2.34%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$343,000 0.0% of portfolio	4,231	Q3 2024 Added 40.42%
CSB Victory Portf Ii Shs Us Small	$0	$339,000 0.0% of portfolio	5,774	Q3 2024 Reduced 36.63%
FIW First Trust Water ETF	$0	$338,000 0.0% of portfolio	3,098	Q3 2024 Reduced 2.61%
EES Wisdomtree U.S. Smallcap Fund	$0	$338,000 0.0% of portfolio	6,411	Q3 2024 Added 1.75%
UOCT Innovator U.S. Equity Ultra Bu	$0	$336,000 0.0% of portfolio	9,671	Q3 2023 New
KAPR Innovator U.S. Small Cap Power	$0	$333,000 0.0% of portfolio	10,286	Q2 2024 Reduced 14.08%
FCAL First Tr Iii Calif Mun High In	$0	$331,000 0.0% of portfolio	6,606	Q3 2024 Added 36.97%
MCHI Ishares Msci China ETF	$0	$330,000 0.0% of portfolio	6,495	Q3 2024 Reduced 2.67%
TPYP Managed Portfolio Ser Tortoise	$0	$329,000 0.0% of portfolio	10,494	Q3 2024 Added 25.08%
EDV Vanguard Extended Duration Tre	$0	$329,000 0.0% of portfolio	4,137	Q3 2024 Reduced 81.49%
EIS Ishares Inc Mcsi Israel ETF	$0	$327,000 0.0% of portfolio	4,847	Q3 2024 Added 1.02%
DVYE Ishares Emerging Markets Divid	$0	$323,000 0.0% of portfolio	11,284	Q3 2024 Reduced 21.9%
DBEU Xtrackers Msci Europe Hedged E	$0	$322,000 0.0% of portfolio	7,622	Q1 2024 Reduced 1.64%
FINS Angel Oak Financial Strategies Income Term Trust	$0	$321,000 0.0% of portfolio	24,370	Q1 2024 Added 117.59%
PPLT Abrdn Platinum ETF Trust	$1.09B	$315,000 0.0% of portfolio	3,517	Q3 2024 Added 47.34%
KBE Spdr S&P Bank ETF	$0	$315,000 0.0% of portfolio	5,968	Q3 2024 Added 14.79%
CTA Simplify Exch Traded Fds Simpl	$0	$312,000 0.0% of portfolio	12,001	Q3 2024 Added 16.82%
FAB First Tr Multi Cap Value Alpha	$0	$309,000 0.0% of portfolio	3,664	Q3 2024 Added 3.12%
AVIG American Centy ETF Tr Avantis	$0	$304,000 0.0% of portfolio	7,174	Q3 2024 Reduced 16.61%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$303,000 0.0% of portfolio	13,719	Q2 2024 Reduced 4.22%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$301,000 0.0% of portfolio	6,728	Q3 2024 Reduced 12.75%
WCLD Wisdomtree Tr Cloud Computing	$0	$301,000 0.0% of portfolio	9,427	Q3 2024 Reduced 11.87%
PTH Invesco Exchange Traded Fd Tr	$0	$298,000 0.0% of portfolio	6,420	Q3 2023 New
ROBO Robo Global Robotics And Autom	$0	$296,000 0.0% of portfolio	5,193	Q3 2024 Reduced 29.08%
PALL Abrdn Palladium ETF Trust	$165M	$294,000 0.0% of portfolio	3,211	Q3 2024 Reduced 19.4%
ROUS Hartford Multifactor Us Equity	$0	$290,000 0.0% of portfolio	5,601	Q3 2024 Added 0.13%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$289,000 0.0% of portfolio	2,737	Q3 2024 New
EPP Ishares Inc	$0	$288,000 0.0% of portfolio	5,900	Q3 2024 Added 0.87%
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$286,000 0.0% of portfolio	9,807	Q3 2024 Added 11.28%
PGF Invesco Exchange Traded Fd Tr	$0	$283,000 0.0% of portfolio	18,075	Q3 2024 Added 4.27%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$283,000 0.0% of portfolio	7,706	Q3 2024 Reduced 0.89%
VOX Vanguard Communication Service	$0	$280,000 0.0% of portfolio	1,929	Q3 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$279,000 0.0% of portfolio	4,380	Q2 2024 Added 7.51%
JPIB Jpmorgan International Bond Op	$0	$278,000 0.0% of portfolio	5,726	Q3 2024 Added 23.78%
BOCT Innovator U.S. Equity Buffer E	$0	$276,000 0.0% of portfolio	6,507	Q3 2024 Reduced 26.45%
FAD First Tr Multi Cap Growth Alph	$0	$275,000 0.0% of portfolio	2,065	Q3 2024 Added 7.55%
LIT Global X Fds Global X Lithium	$0	$274,000 0.0% of portfolio	6,298	Q3 2024 Reduced 6.99%
HSCZ Ishares Tr Currency Hedged Msc	$0	$274,000 0.0% of portfolio	8,393	Q3 2024 Added 19.69%
USTB Victory Portfolios Ii Victorys	$0	$274,000 0.0% of portfolio	5,403	Q3 2023 New
PBW Invesco Exchange Traded Fd Tr	$0	$273,000 0.0% of portfolio	13,658	Q3 2024 Added 6.95%
KXI Ishares Tr Global Consumer Sta	$0	$273,000 0.0% of portfolio	4,155	Q3 2024 Reduced 6.67%
PVI Invesco Vrdo Tax Free ETF	$0	$270,000 0.0% of portfolio	10,893	Q3 2024 Reduced 21.42%
FIDU Fidelity Covington Tr Msci Ind	$0	$268,000 0.0% of portfolio	3,727	Q3 2024 Reduced 11.09%
NANR Spdr Index Shs Fds S&P North A	$0	$257,000 0.0% of portfolio	4,548	Q3 2024 Reduced 3.07%
PBE Invesco Exchange Traded Fd Tr	$0	$256,000 0.0% of portfolio	3,676	Q4 2023 Reduced 33.47%
PDN Invesco Fd Tr	$0	$255,000 0.0% of portfolio	7,263	Q3 2024 Added 13.38%

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