Benjamin F. Edwards & Company, Inc. ETFs

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$21,000 0.0% of portfolio	1,149	Q2 2024 Reduced 92.53%
BOND Pimco Active Bond Exchange Tra	$0	$21,000 0.0% of portfolio	226	Q1 2024 Reduced 9.6%
EQWL Invesco Exchange Traded Fd Tr	$0	$20,000 0.0% of portfolio	209	Q4 2022 Added 14.84%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$19,000 0.0% of portfolio	438	Q4 2023 Reduced 18.59%
RFCI Alps ETF Tr Riverfront Dynamic	$0	$19,000 0.0% of portfolio	875	Q2 2024 Reduced 71.6%
FDMO Fidelity Covington Tr Momentum	$0	$19,000 0.0% of portfolio	300	Q1 2022 New
PIO Invesco Exchange Traded Fd Tr	$0	$19,000 0.0% of portfolio	470	Q1 2024 Reduced 5.43%
INDY Ishares India 50 ETF	$0	$18,000 0.0% of portfolio	335	Q1 2024 Added 99.4%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$17,000 0.0% of portfolio	561	Q2 2024 Added 45.71%
QYLD Global X Fdsnasdaq 100 Covered	$0	$17,000 0.0% of portfolio	959	Q1 2024 Reduced 51.69%
PTF Invesco Exchange Traded Fd Tr	$0	$17,000 0.0% of portfolio	268	Q3 2023 New
FXZ First Tr Exchange Traded Fd Fi	$0	$16,000 0.0% of portfolio	248	Q2 2024 Reduced 99.47%
HNDL Strategy Shs	$0	$15,000 0.0% of portfolio	692	Q4 2022 Reduced 94.95%
RFEM First Trust Iii Riverfront Dyn	$0	$15,000 0.0% of portfolio	235	Q2 2024 Reduced 86.05%
MDIV First Trust Multi Asset Divers	$0	$15,000 0.0% of portfolio	951	Q2 2024 Added 3.15%
DRIV Global X Fds Global X Autonomo	$0	$15,000 0.0% of portfolio	656	Q1 2024 Reduced 78.08%
PSCF Invesco S&P Smallcap Financial	$0	$15,000 0.0% of portfolio	324	Q1 2020 Reduced 23.04%
IOO Ishares Tr Global 100 ETF	$0	$15,000 0.0% of portfolio	155	Q4 2022 New
RWX Spdr Dow Jones International R	$0	$15,000 0.0% of portfolio	618	Q4 2020 Reduced 69.45%
DXJ Wisdomtree Trust Japan Hedged	$0	$15,000 0.0% of portfolio	133	Q2 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$15,000 0.0% of portfolio	375	Q2 2024 Reduced 8.54%
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$15,000 0.0% of portfolio	676	Q2 2024 Added 14.77%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$14,000 0.0% of portfolio	201	Q2 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$14,000 0.0% of portfolio	138	Q2 2024 Added 33.98%
PKB Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	200	Q1 2022 Reduced 95.73%
IQDF Flexshares International Quali	$0	$14,000 0.0% of portfolio	550	Q1 2024 Reduced 63.33%
KRE Spdr S&P Regional Banking ETF	$0	$14,000 0.0% of portfolio	280	Q2 2024 Reduced 38.6%
DEW Wisdomtree Tr Global High Divi	$0	$14,000 0.0% of portfolio	287	Q4 2020 Reduced 7.72%
EES Wisdomtree U.S. Smallcap Fund	$0	$14,000 0.0% of portfolio	300	Q1 2024 Reduced 40.0%
URTH Ishares Msci World ETF	$0	$13,000 0.0% of portfolio	90	Q2 2024 Added 1.12%
AQWA Global X Fds Clean Water ETF (	$0	$13,000 0.0% of portfolio	772	Q2 2022 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$13,000 0.0% of portfolio	400	Q2 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$13,000 0.0% of portfolio	167	Q4 2023 Added 5.03%
IJS Ishares S&P Smallcap 600 Value	$0	$13,000 0.0% of portfolio	139	Q2 2024 Added 0.72%
FNDA Schwab Fundamental U S Small C	$0	$12,000 0.0% of portfolio	216	Q2 2024 Reduced 64.18%
ARKQ Ark Autonomous Technology & Ro	$0	$12,000 0.0% of portfolio	222	Q2 2024 Reduced 35.09%
DFAC Dimensional ETF Tr U S Core Eq	$0	$12,000 0.0% of portfolio	364	Q2 2024 New
FBCG Fidelity Covington Tr Blue Chi	$0	$12,000 0.0% of portfolio	281	Q1 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	242	Q3 2023 Added 198.77%
TUR Ishares Msci Turkey ETF	$0	$12,000 0.0% of portfolio	279	Q2 2024 New
EWC Ishares Msci Canada ETF	$0	$12,000 0.0% of portfolio	330	Q2 2024 Reduced 74.34%
EUFN Ishares Msci Europe Financials	$0	$12,000 0.0% of portfolio	535	Q2 2024 Reduced 71.22%
SJNK Spdr Bloomberg Short Term High	$0	$12,000 0.0% of portfolio	463	Q2 2024 Added 1.98%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$12,000 0.0% of portfolio	387	Q2 2024 Reduced 96.32%
ESGD Ishares Trust Ishares Esg Awar	$0	$12,000 0.0% of portfolio	155	Q3 2023 New
IWN Ishares Russell2000 Val ETF	$0	$11,000 0.0% of portfolio	70	Q2 2023 New
ARKG Ark Genomic Revolution ETF (De	$0	$11,000 0.0% of portfolio	482	Q2 2024 Reduced 21.75%
ISHP First Trust ETF Vi First Tr S	$0	$11,000 0.0% of portfolio	361	Q3 2023 Added 1.98%
TAN Invesco ETF Tr Ii Solar ETF	$0	$11,000 0.0% of portfolio	281	Q2 2024 Reduced 4.75%
BOUT Innovator Etfs Tr Ibd Breakout	$0	$11,000 0.0% of portfolio	308	Q4 2022 Added 28.33%

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