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
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$255,000 0.0% of portfolio	2,227	Q3 2024 New
USO United States Oil Fund, LP	$5.11B	$253,000 0.0% of portfolio	3,632	Q3 2024 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$252,000 0.0% of portfolio	5,323	Q3 2024 Added 3.94%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$252,000 0.0% of portfolio	3,022	Q3 2024 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$251,000 0.0% of portfolio	2,245	Q2 2024 Added 0.45%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$251,000 0.0% of portfolio	5,628	Q3 2024 Added 15.38%
IYG Ishares Tr	$0	$249,000 0.0% of portfolio	3,507	Q3 2024 Added 6.47%
KCE Spdr S&P Capital Markets ETF	$0	$247,000 0.0% of portfolio	1,981	Q3 2024 New
PGJ Invesco Exchange Traded Fd Tr	$0	$245,000 0.0% of portfolio	8,705	Q3 2024 New
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$245,000 0.0% of portfolio	10,502	Q3 2023 New
COM Direxion Shs ETF Tr Auspice Br	$0	$243,000 0.0% of portfolio	8,464	Q3 2024 Added 0.14%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$241,000 0.0% of portfolio	1,225	Q3 2024 New
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$238,000 0.0% of portfolio	3,263	Q2 2024 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$237,000 0.0% of portfolio	7,808	Q3 2024 Reduced 38.09%
SHYD Vaneck Short High Yield Muni E	$0	$236,000 0.0% of portfolio	10,400	Q3 2024 New
IBHD Ishares Ibonds 2024 Term High	$0	$234,000 0.0% of portfolio	10,061	Q2 2024 Reduced 16.82%
IBHE Ishares Ibonds 2025 Term High	$0	$233,000 0.0% of portfolio	10,021	Q3 2024 Reduced 17.66%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$233,000 0.0% of portfolio	12,347	Q3 2024 Reduced 6.38%
IHE Ishares Tr	$0	$228,000 0.0% of portfolio	3,233	Q3 2024 Reduced 0.37%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$228,000 0.0% of portfolio	4,677	Q3 2024 New
GSUS Goldman Sachs ETF Tr Marketbet	$0	$226,000 0.0% of portfolio	2,872	Q3 2024 Reduced 32.25%
PWB Invesco Exchange Traded Fd Tr	$0	$226,000 0.0% of portfolio	2,292	Q3 2024 Reduced 6.56%
SNSR Global X Fds Internet Of Thing	$0	$225,000 0.0% of portfolio	6,485	Q3 2024 Added 3.23%
PGHY Invesco ETF Tr Ii Global Short	$0	$224,000 0.0% of portfolio	11,091	Q2 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$223,000 0.0% of portfolio	2,000	Q2 2024 Added 9.35%
PSI Invesco Exchange Traded Fd Tr	$0	$223,000 0.0% of portfolio	3,890	Q3 2024 Added 0.88%
ARKW Ark Next Generation Internet E	$0	$222,000 0.0% of portfolio	2,619	Q3 2024 Reduced 28.6%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$222,000 0.0% of portfolio	4,172	Q3 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$221,000 0.0% of portfolio	4,435	Q3 2024 Reduced 20.23%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$221,000 0.0% of portfolio	2,324	Q3 2024 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$221,000 0.0% of portfolio	2,870	Q3 2024 Reduced 40.33%
TACK Capitol Ser Tr Fairlead Tactic	$0	$219,000 0.0% of portfolio	7,807	Q3 2024 Added 0.51%
IYK Ishares U.S. Consumer Staples	$0	$216,000 0.0% of portfolio	3,074	Q3 2024 Added 0.29%
ISCG Ishares Morningstar Small Cap	$0	$213,000 0.0% of portfolio	4,359	Q3 2024 New
CDC Victory Portfolios Ii Shs Inco	$0	$213,000 0.0% of portfolio	3,279	Q3 2024 New
FXG First Tr Exchange Traded First	$0	$212,000 0.0% of portfolio	3,112	Q3 2024 Reduced 20.23%
GSY Invesco Actively Mngd ETF Tr U	$0	$212,000 0.0% of portfolio	4,230	Q3 2024 Reduced 1.7%
JPSE J P Morgan Diversified Return	$0	$212,000 0.0% of portfolio	4,430	Q3 2024 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$209,000 0.0% of portfolio	10,978	Q3 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$204,000 0.0% of portfolio	2,710	Q3 2024 New
IHF Ishares Tr	$0	$201,000 0.0% of portfolio	3,530	Q3 2024 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$200,000 0.0% of portfolio	5,720	Q3 2024 New
NMAI Nuveen Multi Asset Income Fund	$0	$183,000 0.0% of portfolio	13,893	Q3 2024 Reduced 0.82%
RPHS Two Rds Shared Tr Regents Pk H	$0	$113,000 0.0% of portfolio	10,990	Q3 2023 New
MSOS Advisorshares Tr Pure Us Canna	$0	$72,000 0.0% of portfolio	10,141	Q2 2024 Reduced 2.05%
FAZ Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	44	Q3 2024 New
SPXS Direxion Shs ETF Tr Daily S&P	$0	$0 0.0% of portfolio	65	Q3 2024 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	98,614	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	293,913	Q3 2024 Added 3.41%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	138,486	Q3 2024 Added 2.89%

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