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
RZV Invesco Fd Tr	$0	$381,000 0.0% of portfolio	3,858	Q1 2025 Added 5.58%
KIE Spdr S&P Insurance ETF	$0	$381,000 0.0% of portfolio	6,344	Q1 2025 New
EWL Ishares Inc Msci Switzerlnd	$0	$380,000 0.0% of portfolio	7,354	Q1 2025 Added 0.26%
FYT First Trust Small Cap	$0	$379,000 0.0% of portfolio	7,640	Q1 2025 Reduced 7.28%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$379,000 0.0% of portfolio	6,848	Q1 2025 Added 2.59%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$376,000 0.0% of portfolio	22,308	Q1 2025 New
ARGT Global X Msci Argentina ETF	$0	$372,000 0.0% of portfolio	4,615	Q1 2025 Added 23.26%
SPBC Simplify Exch Trad Fds Simplif	$0	$372,000 0.0% of portfolio	10,289	Q1 2025 Added 0.3%
FTQI First Trust ETF Vi First Trust	$0	$369,000 0.0% of portfolio	19,600	Q1 2025 Reduced 36.98%
INTF Ishares Tr	$0	$369,000 0.0% of portfolio	11,868	Q1 2025 Reduced 19.64%
EES Wisdomtree U.S. Smallcap Fund	$0	$369,000 0.0% of portfolio	7,558	Q1 2025 Added 12.76%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$367,000 0.0% of portfolio	4,210	Q1 2025 Added 23.86%
DRIV Global X Fds Global X Autonomo	$0	$367,000 0.0% of portfolio	17,378	Q1 2025 Reduced 4.63%
OIH Vaneck ETF Tr Oil Services ETF	$0	$363,000 0.0% of portfolio	1,391	Q1 2025 Reduced 1.63%
LDSF First Tr ETF Viii Low Duration	$0	$362,000 0.0% of portfolio	19,225	Q4 2024 New
BSMR Invesco Bulletshares 2027 Muni	$0	$361,000 0.0% of portfolio	15,372	Q1 2025 Added 10.73%
BBH Vaneck ETF Tr Biotech ETF	$0	$359,000 0.0% of portfolio	2,270	Q3 2024 Reduced 1.18%
EIS Ishares Inc Mcsi Israel ETF	$0	$358,000 0.0% of portfolio	4,799	Q1 2025 Reduced 1.44%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$355,000 0.0% of portfolio	14,843	Q1 2025 Reduced 4.31%
IUS Invesco Ex Traded Self Indx Fd	$0	$355,000 0.0% of portfolio	7,200	Q1 2025 Reduced 4.0%
AAXJ Ishares Msci All Country Asia	$0	$353,000 0.0% of portfolio	4,780	Q1 2025 Added 0.02%
VTWG Vanguard Russell 2000 Growth E	$0	$350,000 0.0% of portfolio	1,861	Q1 2025 Added 2.48%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$348,000 0.0% of portfolio	4,285	Q1 2025 Reduced 16.31%
IYT Ishares Tr U.S. Transportation	$0	$345,000 0.0% of portfolio	5,393	Q1 2025 Added 33.26%
PICK Ishares Inc Msci Global Select	$0	$344,000 0.0% of portfolio	9,596	Q1 2025 Reduced 4.99%
NTSI Wisdomtree Tr Intl Efficient C	$0	$344,000 0.0% of portfolio	9,029	Q1 2025 Reduced 20.39%
DBEU Xtrackers Msci Europe Hedged E	$0	$343,000 0.0% of portfolio	7,700	Q1 2025 Added 1.02%
KBE Spdr S&P Bank ETF	$0	$343,000 0.0% of portfolio	6,545	Q1 2025 Added 15.98%
EVX Vaneck ETF Tr Environmental Se	$0	$343,000 0.0% of portfolio	9,750	Q1 2025 New
MCHI Ishares Msci China ETF	$0	$337,000 0.0% of portfolio	6,206	Q1 2025 Reduced 16.15%
CLOU Global X Fds Cloud Computing E	$0	$335,000 0.0% of portfolio	15,802	Q1 2025 Added 14.08%
JIG J P Morgan Exchange Traded Fd	$0	$335,000 0.0% of portfolio	5,253	Q1 2025 Reduced 5.49%
FAD First Tr Multi Cap Growth Alph	$0	$334,000 0.0% of portfolio	2,589	Q1 2025 Added 6.9%
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$333,000 0.0% of portfolio	6,945	Q1 2025 Reduced 10.02%
AVMU American Centy ETF Travantis C	$0	$332,000 0.0% of portfolio	7,310	Q4 2023 New
FTC First Tr Lge Cap Growth	$0	$331,000 0.0% of portfolio	2,525	Q1 2025 Reduced 20.2%
FINS Angel Oak Financial Strategies Income Term Trust	$0	$328,000 0.0% of portfolio	24,370	Q1 2024 Added 117.59%
EWC Ishares Msci Canada ETF	$0	$328,000 0.0% of portfolio	8,102	Q1 2025 Reduced 22.76%
IHAK Ishares Tr Cybersecurity & Tec	$0	$328,000 0.0% of portfolio	7,000	Q1 2025 Added 0.84%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$327,000 0.0% of portfolio	9,460	Q1 2025 Reduced 9.56%
TNA Direxion Daily Small Cap Bull	$0	$325,000 0.0% of portfolio	11,120	Q1 2025 New
FCAL First Tr Iii Calif Mun High In	$0	$323,000 0.0% of portfolio	6,661	Q1 2025 Reduced 3.14%
MDIV First Trust Multi Asset Divers	$0	$321,000 0.0% of portfolio	19,689	Q1 2025 Reduced 6.06%
OMFS Invesco Exchange Traded Self I	$0	$321,000 0.0% of portfolio	8,456	Q1 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$321,000 0.0% of portfolio	5,650	Q1 2025 Reduced 26.42%
ROBT First Tr Exchange Traded Fd Vi	$0	$320,000 0.0% of portfolio	7,766	Q1 2025 Reduced 19.15%
IAGG Ishares Tr Core Intl Aggregate	$0	$320,000 0.0% of portfolio	6,410	Q1 2025 Added 7.46%
DBC Invesco Db Commodity Index Tracking Fund	$3.34B	$315,000 0.0% of portfolio	14,023	Q1 2025 Reduced 6.43%
FXO First Tr Exchange Traded Fd Fi	$0	$314,000 0.0% of portfolio	5,935	Q1 2025 Added 8.34%
FXH First Tr Exchange Trd Fd Healt	$0	$312,000 0.0% of portfolio	3,015	Q1 2025 Added 17.04%

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