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
FLRN Spdr Bloomberg Investment Grad	$0	$5.92 Million 0.01% of portfolio	191,807	Q1 2025 Added 61.55%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$5.87 Million 0.01% of portfolio	59,444	Q1 2025 Reduced 22.07%
NFRA Flexshares Stoxx Global Broad	$0	$5.86 Million 0.01% of portfolio	101,643	Q1 2025 Reduced 20.99%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$5.83 Million 0.01% of portfolio	114,181	Q1 2025 Added 6.32%
HSUN Hartford Fds Exchange Traded T	$0	$5.77 Million 0.01% of portfolio	166,900	Q1 2025 Reduced 8.91%
IMCG Ishare Morningstar Mid Cap Gro	$0	$5.76 Million 0.01% of portfolio	80,660	Q1 2025 Reduced 5.48%
FNDA Schwab Fundamental U S Small C	$0	$5.72 Million 0.01% of portfolio	209,269	Q1 2025 Reduced 12.18%
TFI Spdr Nuveen Bloomberg Municipa	$0	$5.68 Million 0.01% of portfolio	126,368	Q1 2025 Reduced 13.82%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$5.66 Million 0.01% of portfolio	102,095	Q1 2025 Reduced 15.53%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$5.64 Million 0.01% of portfolio	502,872	Q1 2025 Reduced 4.06%
RDIV Invesco Exchange Traded Fd Tr	$0	$5.64 Million 0.01% of portfolio	115,569	Q1 2025 Added 7.47%
PJUL Innovator U.S. Equity Power Bu	$0	$5.64 Million 0.01% of portfolio	140,270	Q1 2025 Reduced 56.04%
ICVT Ishares Tr Convertible Bond Et	$0	$5.6 Million 0.01% of portfolio	66,921	Q1 2025 Reduced 5.44%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$5.56 Million 0.01% of portfolio	268,923	Q1 2025 Reduced 2.43%
IYH Ishares Tr	$0	$5.56 Million 0.01% of portfolio	91,279	Q1 2025 Reduced 45.12%
IBB Ishares Biotechnology ETF	$0	$5.46 Million 0.01% of portfolio	41,921	Q1 2025 Added 2.85%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$5.45 Million 0.01% of portfolio	232,699	Q1 2025 Added 5.38%
SMH Vaneck ETF Tr Semiconductor Et	$0	$5.44 Million 0.01% of portfolio	25,645	Q1 2025 Reduced 7.09%
FDL First Tr Morningstar Dividend	$0	$5.42 Million 0.01% of portfolio	124,766	Q1 2025 Added 4.21%
HEFA Ishares Currency Hedged Msci E	$0	$5.33 Million 0.01% of portfolio	146,786	Q1 2025 Added 7.03%
FDVV Fidelity High Dividend ETF	$0	$5.3 Million 0.01% of portfolio	106,876	Q1 2025 Added 22.3%
VOOV Vanguard S&P 500 Value ETF	$0	$5.28 Million 0.01% of portfolio	28,934	Q1 2025 Reduced 12.79%
KORP American Centy ETF Tr Diversif	$0	$5.26 Million 0.01% of portfolio	112,555	Q1 2025 Added 12.2%
GSST Goldman Sachs ETF Tr Access Ul	$0	$5.19 Million 0.01% of portfolio	102,638	Q1 2025 Reduced 30.16%
SOXX Ishares Semiconductor ETF	$0	$5.16 Million 0.01% of portfolio	27,433	Q1 2025 Reduced 7.25%
JANZ Listed Fds Tr Trueshares Struc	$0	$5.15 Million 0.01% of portfolio	155,457	Q1 2025 New
FTHI First Trust Exchange Traded Fd	$0	$5.14 Million 0.01% of portfolio	235,285	Q1 2025 Added 0.09%
RPG Invesco Exchange Traded Fd Tr	$0	$5.1 Million 0.01% of portfolio	133,763	Q1 2025 Reduced 3.48%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$5.09 Million 0.01% of portfolio	176,682	Q1 2025 Reduced 48.79%
AOM Ishares Tr Core Moderate Alloc	$0	$5.06 Million 0.01% of portfolio	115,224	Q1 2025 Reduced 4.36%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$5.03 Million 0.01% of portfolio	257,965	Q1 2025 Added 3.1%
FTCS First Trust Capital Strength E	$0	$4.94 Million 0.01% of portfolio	55,144	Q1 2025 Reduced 2.17%
IXN Ishares Global Information Tec	$0	$4.89 Million 0.01% of portfolio	64,579	Q1 2025 Reduced 10.57%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$4.89 Million 0.01% of portfolio	153,237	Q1 2025 Reduced 4.69%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$4.88 Million 0.01% of portfolio	97,226	Q1 2025 Reduced 29.87%
ESML Ishares Esg Aware Msci Usa Sma	$0	$4.82 Million 0.01% of portfolio	125,417	Q1 2025 Reduced 10.04%
PY Principal Exchange Traded Fund	$0	$4.81 Million 0.01% of portfolio	99,091	Q1 2025 Reduced 3.85%
PAUG Innovator U.S. Equity Power Bu	$0	$4.77 Million 0.01% of portfolio	126,591	Q1 2025 Reduced 13.52%
FJP First Trust Japan Alphadex Fun	$0	$4.74 Million 0.01% of portfolio	86,506	Q1 2025 Added 7.41%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$4.73 Million 0.01% of portfolio	27,472	Q1 2025 Reduced 4.7%
AOA Ishares Tr Core Aggressive All	$0	$4.63 Million 0.01% of portfolio	60,567	Q1 2025 Reduced 3.32%
XLP Consumer Staples Sector Spdr	$0	$4.62 Million 0.01% of portfolio	60,791	Q1 2025 Reduced 4.86%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$4.58 Million 0.01% of portfolio	182,007	Q1 2025 Added 11.47%
SDOG Alps Sector Dividend Dogs ETF	$0	$4.58 Million 0.01% of portfolio	78,811	Q1 2025 Reduced 1.54%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$4.57 Million 0.01% of portfolio	188,339	Q1 2025 Added 5.62%
UJUL Innovator U.S. Equity Ultra Bu	$0	$4.44 Million 0.01% of portfolio	132,950	Q1 2025 Reduced 4.14%
FTEC Fidelity Covington Tr Msci Inf	$0	$4.43 Million 0.01% of portfolio	27,490	Q1 2025 Reduced 10.11%
PKW Invesco Exchange Traded Fd Tr	$0	$4.41 Million 0.01% of portfolio	39,349	Q1 2025 Reduced 9.64%
FTLS First Tr Long/Short Equity ETF	$0	$4.35 Million 0.01% of portfolio	67,930	Q1 2025 Added 9.96%
SHYG Ishares 0 5 Year High Yield CO	$0	$4.17 Million 0.01% of portfolio	98,036	Q1 2025 Added 8.27%

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