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
IGIB Ishares Trust Ishares 5 10 Yea	$0	$15.7 Million 0.04% of portfolio	292,670	Q3 2024 Added 3.24%
XLU Utilities Sector Spdr	$0	$15.4 Million 0.03% of portfolio	190,769	Q3 2024 Added 6.27%
VIGI Vanguard Whitehall Fds Intl Di	$0	$15.2 Million 0.03% of portfolio	172,350	Q3 2024 Reduced 0.16%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$15.1 Million 0.03% of portfolio	343,599	Q3 2024 Added 7.29%
IOO Ishares Tr Global 100 ETF	$0	$15.1 Million 0.03% of portfolio	152,282	Q3 2024 Reduced 4.16%
BNDX Vanguard Total International B	$0	$14.9 Million 0.03% of portfolio	297,105	Q3 2024 Reduced 3.51%
ILCB Ishares Morningstar U.S. Equit	$0	$14.8 Million 0.03% of portfolio	186,775	Q3 2024 Reduced 2.89%
ITA Ishares Tr	$0	$14.8 Million 0.03% of portfolio	98,619	Q3 2024 Added 96.95%
PAUG Innovator U.S. Equity Power Bu	$0	$14.7 Million 0.03% of portfolio	388,047	Q3 2024 Added 246.63%
MBB Ishares Tr	$0	$14.6 Million 0.03% of portfolio	152,538	Q3 2024 Added 38.23%
SCHQ Schwab Strategic Tr Long Term	$0	$14.4 Million 0.03% of portfolio	411,495	Q3 2024 Added 166.48%
PJUL Innovator U.S. Equity Power Bu	$0	$14.1 Million 0.03% of portfolio	349,395	Q3 2024 Added 168.51%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$14 Million 0.03% of portfolio	1,045,522	Q3 2024 Added 35.57%
XSMO Invesco S&P Smallcap Momentum	$0	$13.9 Million 0.03% of portfolio	209,318	Q3 2024 Added 6.39%
IWP Ishares Russell Mid Cap Growth	$0	$13.8 Million 0.03% of portfolio	117,233	Q3 2024 Reduced 1.04%
IVOL Kraneshares Tr Quadratic Int R	$0	$13.7 Million 0.03% of portfolio	713,540	Q3 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$13.6 Million 0.03% of portfolio	113,968	Q3 2024 Reduced 16.48%
IWS Ishares Russell Midcap Value E	$0	$13.6 Million 0.03% of portfolio	102,881	Q3 2024 Reduced 5.06%
DISV Dimensional ETF Tr Dimensional	$0	$13.6 Million 0.03% of portfolio	468,153	Q3 2024 Reduced 28.31%
XLE Energy Sector Spdr	$0	$13.6 Million 0.03% of portfolio	154,775	Q3 2024 Reduced 5.33%
BOND Pimco Active Bond Exchange Tra	$0	$13.3 Million 0.03% of portfolio	140,426	Q3 2024 Reduced 1.21%
PINK Simplify Exchange Traded Fds S	$0	$13.2 Million 0.03% of portfolio	402,554	Q3 2024 Added 123.44%
GLDM World Gold Trust	$7.87B	$13.2 Million 0.03% of portfolio	253,094	Q3 2024 Added 8.16%
IDEV Ishares Core Msci Intl Develop	$0	$13.1 Million 0.03% of portfolio	184,859	Q3 2024 Added 3.38%
IUSG Ishares Core S&P U.S Growth Et	$0	$13 Million 0.03% of portfolio	98,601	Q3 2024 Reduced 1.36%
FVD First Tr Value Line Divid Inde	$0	$12.8 Million 0.03% of portfolio	281,282	Q3 2024 Added 0.97%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$12.8 Million 0.03% of portfolio	263,139	Q3 2024 Added 16.95%
IHI Ishares Tr Dow Jones Us Medica	$0	$12.7 Million 0.03% of portfolio	215,162	Q3 2024 Reduced 1.93%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$12.6 Million 0.03% of portfolio	239,904	Q3 2024 Reduced 2.59%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$12.5 Million 0.03% of portfolio	151,997	Q3 2024 Added 15.22%
FTSM First Tr Enhanced Traded Fd Iv	$0	$12.4 Million 0.03% of portfolio	207,056	Q3 2024 Added 2.15%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$12.2 Million 0.03% of portfolio	238,636	Q3 2024 Reduced 2.57%
DFCF Dimensional ETF Tr Core Fxd In	$0	$12.2 Million 0.03% of portfolio	281,840	Q3 2024 Reduced 8.1%
FNDX Schwab Fundamental U S Large C	$0	$12.2 Million 0.03% of portfolio	169,424	Q3 2024 Added 0.47%
CGXU Capital Group Intl Focus Equit	$0	$12 Million 0.03% of portfolio	445,246	Q3 2024 Added 2.8%
SPGP Invesco Exchange Traded Fd Tr	$0	$12 Million 0.03% of portfolio	114,549	Q3 2024 Reduced 15.73%
IJJ Ishares S&P Midcap 400 Value E	$0	$11.9 Million 0.03% of portfolio	96,551	Q3 2024 Reduced 0.01%
VXF Vanguard Extended Market ETF	$0	$11.8 Million 0.03% of portfolio	64,594	Q3 2024 Reduced 6.52%
VGIT Vanguard Intermediate Term Tre	$0	$11.7 Million 0.03% of portfolio	194,123	Q3 2024 Added 1.54%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$11.7 Million 0.03% of portfolio	118,563	Q3 2024 Added 4.06%
RAVI Flexshares Tr Ready Access Var	$0	$11.4 Million 0.03% of portfolio	150,375	Q3 2024 Reduced 5.92%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$11.4 Million 0.03% of portfolio	146,602	Q3 2024 Reduced 2.16%
GOVZ Ishares 25+ Year Treasury Stri	$0	$11 Million 0.02% of portfolio	930,415	Q3 2024 Added 92.64%
SPSB Spdr Portfolio Short Term Corp	$0	$11 Million 0.02% of portfolio	362,008	Q3 2024 Reduced 6.27%
IAU Ishares Gold Trust	$43.3B	$10.9 Million 0.02% of portfolio	220,300	Q3 2024 Added 0.44%
XLF Financial Sector Spdr	$0	$10.9 Million 0.02% of portfolio	240,944	Q3 2024 Reduced 0.23%
SCHH Schwab Strategic U.S. Reit ETF	$0	$10.8 Million 0.02% of portfolio	465,782	Q3 2024 Reduced 3.74%
DLN Wisdomtree Tr U.S Largecap Div	$0	$10.8 Million 0.02% of portfolio	136,940	Q3 2024 Reduced 0.77%
CGCP Capital Group Core Plus Income	$0	$10.6 Million 0.02% of portfolio	459,675	Q3 2024 Reduced 5.21%
EQWL Invesco Exchange Traded Fd Tr	$0	$10.5 Million 0.02% of portfolio	103,103	Q3 2024 Added 6.92%

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