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
SLYG Spdr S&P 600 Small Cap Growth	$0	$6.96 Million 0.02% of portfolio	74,802	Q3 2024 Added 11.66%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$6.96 Million 0.02% of portfolio	117,445	Q3 2024 Added 0.04%
SOXX Ishares Semiconductor ETF	$0	$6.85 Million 0.02% of portfolio	29,689	Q3 2024 Reduced 7.79%
TFI Spdr Nuveen Bloomberg Municipa	$0	$6.76 Million 0.02% of portfolio	144,405	Q3 2024 Added 4.85%
IYY Ishares Tr	$0	$6.74 Million 0.02% of portfolio	48,254	Q3 2024 Reduced 0.62%
FBND Fidelity Merrimack Str Tr Tota	$0	$6.65 Million 0.01% of portfolio	142,192	Q3 2024 Reduced 11.02%
PJUN Innovator U.S. Equity Power Bu	$0	$6.64 Million 0.01% of portfolio	179,986	Q3 2024 Reduced 0.18%
FNDA Schwab Fundamental U S Small C	$0	$6.61 Million 0.01% of portfolio	111,006	Q3 2024 Reduced 2.99%
USHY Ishares Tr Broad Usd High Yiel	$0	$6.58 Million 0.01% of portfolio	174,894	Q3 2024 Added 7.37%
IMCG Ishare Morningstar Mid Cap Gro	$0	$6.55 Million 0.01% of portfolio	89,803	Q3 2024 Reduced 0.38%
URA Global X Uranium ETF	$0	$6.55 Million 0.01% of portfolio	228,809	Q3 2024 Reduced 4.1%
TFLO Ishares Treasury Floating Rate	$0	$6.51 Million 0.01% of portfolio	128,729	Q3 2024 Added 134.7%
HSUN Hartford Fds Exchange Traded T	$0	$6.5 Million 0.01% of portfolio	183,521	Q3 2024 Added 23.56%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$6.43 Million 0.01% of portfolio	161,436	Q3 2024 Added 5.31%
GBIL Goldman Sachs Access Treasury	$0	$6.34 Million 0.01% of portfolio	63,231	Q3 2024 Reduced 3.92%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$6.31 Million 0.01% of portfolio	63,744	Q3 2024 Added 18.55%
GSIE Goldman Sachs ETF Tr Activebet	$0	$6.3 Million 0.01% of portfolio	200,059	Q3 2024 Reduced 2.3%
XLC Select Sector Spdr Tr Communic	$0	$6.22 Million 0.01% of portfolio	68,804	Q3 2024 Added 1.19%
FTSL First Trust Senior Ln Fund	$0	$6.19 Million 0.01% of portfolio	134,856	Q3 2024 Added 7.9%
SKYY First Trust Cloud Computing Et	$0	$6.12 Million 0.01% of portfolio	59,836	Q3 2024 Reduced 2.17%
POCT Innovator U.S. Equity Power Bu	$0	$6.11 Million 0.01% of portfolio	156,755	Q3 2024 Reduced 2.45%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$6.09 Million 0.01% of portfolio	106,445	Q3 2024 Added 4.47%
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$5.94 Million 0.01% of portfolio	142,709	Q3 2024 Reduced 27.46%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$5.88 Million 0.01% of portfolio	123,722	Q3 2024 Reduced 81.73%
SMH Vaneck ETF Tr Semiconductor Et	$0	$5.8 Million 0.01% of portfolio	23,616	Q3 2024 Added 13.04%
GTO Invesco Actively Managed ETF T	$0	$5.77 Million 0.01% of portfolio	119,523	Q3 2024 Reduced 1.09%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$5.59 Million 0.01% of portfolio	110,442	Q3 2024 Added 51.57%
FNGS Bank Of Montreal	$0	$5.47 Million 0.01% of portfolio	110,801	Q3 2024 Reduced 9.92%
IJS Ishares S&P Smallcap 600 Value	$0	$5.39 Million 0.01% of portfolio	50,053	Q3 2024 Reduced 4.82%
PY Principal Exchange Traded Fund	$0	$5.38 Million 0.01% of portfolio	107,339	Q3 2024 Reduced 6.61%
FTHI First Trust Exchange Traded Fd	$0	$5.34 Million 0.01% of portfolio	232,065	Q3 2024 Added 0.17%
ICVT Ishares Tr Convertible Bond Et	$0	$5.34 Million 0.01% of portfolio	63,770	Q3 2024 Added 12.91%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$5.3 Million 0.01% of portfolio	107,456	Q3 2024 Reduced 7.47%
ESML Ishares Esg Aware Msci Usa Sma	$0	$5.27 Million 0.01% of portfolio	126,106	Q3 2024 Added 11.9%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$5.25 Million 0.01% of portfolio	152,109	Q3 2024 Reduced 0.45%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$5.19 Million 0.01% of portfolio	47,373	Q3 2024 Added 1.91%
IXN Ishares Global Information Tec	$0	$5.15 Million 0.01% of portfolio	62,462	Q3 2024 Added 13.52%
JMST Jp Morgan Ultra Short Mun Inco	$0	$5.14 Million 0.01% of portfolio	100,928	Q3 2024 Added 0.81%
VNLA Janus Henderson Short Duration	$0	$5.14 Million 0.01% of portfolio	104,810	Q3 2024 Reduced 0.27%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$5.13 Million 0.01% of portfolio	252,976	Q3 2024 Added 7.61%
IUSB Ishares Core Total Usd Bond Ma	$0	$5.1 Million 0.01% of portfolio	108,198	Q3 2024 Reduced 7.14%
FBCG Fidelity Covington Tr Blue Chi	$0	$5.07 Million 0.01% of portfolio	118,489	Q3 2024 Added 18.35%
HEFA Ishares Currency Hedged Msci E	$0	$5.02 Million 0.01% of portfolio	141,869	Q3 2024 Reduced 56.05%
VOOV Vanguard S&P 500 Value ETF	$0	$4.99 Million 0.01% of portfolio	26,157	Q3 2024 Reduced 0.73%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$4.92 Million 0.01% of portfolio	65,812	Q3 2024 Reduced 0.27%
VOOG Vanguard S&P 500 Growth ETF	$0	$4.88 Million 0.01% of portfolio	14,133	Q3 2024 Added 32.65%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$4.83 Million 0.01% of portfolio	88,624	Q3 2024 Reduced 1.89%
PKW Invesco Exchange Traded Fd Tr	$0	$4.82 Million 0.01% of portfolio	42,099	Q3 2024 Reduced 0.2%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$4.8 Million 0.01% of portfolio	234,954	Q3 2024 Reduced 2.42%
DFIC Dimensional ETF Tr Dimensional	$0	$4.77 Million 0.01% of portfolio	169,442	Q3 2024 Added 7.09%

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