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
MORT Vaneck ETF Tr Mtg Reit Income	$0	$516,000 0.0% of portfolio	46,867	Q1 2025 Added 47.21%
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$512,000 0.0% of portfolio	5,038	Q1 2025 Added 0.9%
FENY Fidelity Covington Tr Msci Ene	$0	$503,000 0.0% of portfolio	19,713	Q1 2025 Added 33.14%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$500,000 0.0% of portfolio	12,614	Q4 2024 New
PTH Invesco Exchange Traded Fd Tr	$0	$500,000 0.0% of portfolio	12,840	Q1 2025 Added 100.0%
UITB Usaa ETF Tr Core Intermediate	$0	$498,000 0.0% of portfolio	10,648	Q1 2025 Reduced 24.38%
QLTA Ishares Trust Aaa A Rated Corp	$0	$491,000 0.0% of portfolio	10,354	Q1 2025 Reduced 6.01%
SMB Vaneck Short Muni ETF	$0	$491,000 0.0% of portfolio	28,721	Q1 2025 Added 12.53%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$490,000 0.0% of portfolio	4,742	Q1 2025 Added 9.04%
DRSK ETF Ser Solutions Aptus Define	$0	$488,000 0.0% of portfolio	17,925	Q1 2025 Reduced 81.7%
TPYP Managed Portfolio Ser Tortoise	$0	$488,000 0.0% of portfolio	13,437	Q1 2025 Added 3.24%
GRID First Tr Nasdaq Clean Edge Sma	$0	$485,000 0.0% of portfolio	4,289	Q1 2025 Added 29.54%
PFFD Global X Fds U S Pfd ETF (De)	$0	$485,000 0.0% of portfolio	25,480	Q1 2025 Reduced 47.5%
EMHY Ishares J.P. Morgan Em High Yi	$0	$485,000 0.0% of portfolio	12,701	Q1 2025 Added 47.67%
RFG Invesco Exchange Traded Fd Tr	$0	$484,000 0.0% of portfolio	11,061	Q1 2025 Reduced 25.0%
TAXF American Centy ETF Tr Diversif	$0	$476,000 0.0% of portfolio	9,625	Q1 2025 Reduced 33.8%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$473,000 0.0% of portfolio	19,505	Q1 2025 Added 38.73%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$468,000 0.0% of portfolio	10,785	Q1 2025 Added 58.95%
PBE Invesco Exchange Traded Fd Tr	$0	$464,000 0.0% of portfolio	7,242	Q1 2025 Added 78.11%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$462,000 0.0% of portfolio	24,778	Q1 2025 Added 44.94%
BSMS Invesco Bulletshares 2028 Muni	$0	$458,000 0.0% of portfolio	19,762	Q1 2025 Added 13.69%
AOK Ishares Tr Core Conservative A	$0	$457,000 0.0% of portfolio	12,149	Q1 2025 Reduced 16.01%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$457,000 0.0% of portfolio	4,645	Q1 2025 Added 74.04%
BSMP Invesco Bulletshares 2025 Muni	$0	$455,000 0.0% of portfolio	18,605	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$452,000 0.0% of portfolio	2,240	Q1 2025 Added 3.99%
EQAL Invesco ETF	$0	$449,000 0.0% of portfolio	9,501	Q1 2025 Added 11.76%
FDRR Fidelity Covington Tr Divid Et	$0	$446,000 0.0% of portfolio	8,996	Q1 2025 Added 9.06%
SRVR Pacer Fds Tr Benchmark Data &	$0	$446,000 0.0% of portfolio	15,255	Q1 2025 Reduced 2.52%
UDEC Innovator U.S. Equity Ultra Bu	$0	$443,000 0.0% of portfolio	12,962	Q1 2025 Added 51.51%
EWA Ishares Msci Australia ETF	$0	$434,000 0.0% of portfolio	18,546	Q1 2025 New
JHSC John Hancock ETF Tr Multifacto	$0	$429,000 0.0% of portfolio	11,567	Q3 2023 New
EWW Ishares Inc Msci Mexico ETF	$0	$428,000 0.0% of portfolio	7,512	Q1 2025 Reduced 0.65%
PWV Invesco Exchange Traded Fd Tr	$0	$423,000 0.0% of portfolio	7,110	Q1 2025 Reduced 4.4%
VFVA Vanguard Wellington Fd U S Val	$0	$419,000 0.0% of portfolio	3,693	Q1 2025 Added 0.03%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$418,000 0.0% of portfolio	18,627	Q4 2024 Added 35.78%
OUSM Alps ETF Tr Oshares U S Small	$0	$413,000 0.0% of portfolio	9,840	Q1 2025 Added 0.73%
ARKQ Ark Autonomous Technology & Ro	$0	$412,000 0.0% of portfolio	6,223	Q1 2025 Reduced 39.85%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$409,000 0.0% of portfolio	13,480	Q1 2025 Reduced 5.26%
OGIG Alps ETF Tr Oshares Global Int	$0	$404,000 0.0% of portfolio	9,200	Q1 2025 Added 0.66%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$403,000 0.0% of portfolio	18,535	Q1 2025 Reduced 49.8%
FUTY Fidelity Covington Tr Msci Uti	$0	$399,000 0.0% of portfolio	7,835	Q1 2025 Reduced 30.5%
FXL First Tr Exchange Traded Fd Fi	$0	$399,000 0.0% of portfolio	3,000	Q1 2025 Reduced 31.63%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$398,000 0.0% of portfolio	15,198	Q1 2025 Added 42.6%
PPLT Abrdn Platinum ETF Trust	$1.09B	$397,000 0.0% of portfolio	4,420	Q1 2025 Reduced 5.88%
PBW Invesco Exchange Traded Fd Tr	$0	$397,000 0.0% of portfolio	25,248	Q1 2025 Added 80.64%
PFM Invesco Exchange Traded Fd Tr	$0	$395,000 0.0% of portfolio	8,646	Q1 2025 Reduced 18.43%
SMDV Proshares Tr Russell 2000 Divi	$0	$390,000 0.0% of portfolio	5,955	Q1 2025 Added 11.87%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$386,000 0.0% of portfolio	8,929	Q1 2025 Added 66.65%
PALL Abrdn Palladium ETF Trust	$153M	$384,000 0.0% of portfolio	4,250	Q1 2025 Reduced 3.34%
DLS Wisdomtree Tr Intl Small Cap D	$0	$383,000 0.0% of portfolio	5,738	Q1 2025 Reduced 17.68%

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