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
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$1.83 Million 0.03% of portfolio	87,000	Q2 2024 Reduced 74.96%
SOXX Ishares Semiconductor ETF	$0	$1.83 Million 0.03% of portfolio	7,404	Q2 2024 Reduced 11.84%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.82 Million 0.03% of portfolio	4,660	Q2 2024 Added 120.75%
FTSM First Tr Enhanced Traded Fd Iv	$0	$1.81 Million 0.03% of portfolio	30,313	Q2 2024 Reduced 47.76%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$1.8 Million 0.03% of portfolio	26,342	Q2 2024 Reduced 1.07%
LGOV First Tr ETF Iv Long Duration	$0	$1.78 Million 0.03% of portfolio	84,747	Q2 2024 Added 33.23%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1.72 Million 0.03% of portfolio	33,991	Q2 2024 Added 4.42%
FNK First Trust Mid Cap Value Alph	$0	$1.72 Million 0.03% of portfolio	33,596	Q2 2024 Reduced 40.5%
JCPB J P Morgan Exchange Traded Fd	$0	$1.68 Million 0.03% of portfolio	36,301	Q2 2024 Added 29.21%
JMEE J P Morgan Exchange Traded Fd	$0	$1.66 Million 0.03% of portfolio	29,216	Q2 2024 Reduced 0.68%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.64 Million 0.03% of portfolio	26,645	Q2 2024 Added 7.56%
IWM Ishares Russell 2000 ETF	$0	$1.61 Million 0.03% of portfolio	7,914	Q2 2024 Reduced 40.26%
VIG Vanguard Dividend Appreciation	$0	$1.58 Million 0.03% of portfolio	8,667	Q2 2024 Added 23.66%
EMLP First Tr Exchange Traded Iv	$0	$1.56 Million 0.03% of portfolio	51,294	Q2 2024 Reduced 2.2%
IGV Ishares Expanded Tech Software	$0	$1.54 Million 0.03% of portfolio	17,745	Q2 2024 Added 4.94%
PHB Invesco Fd Tr Ii Fundamental H	$0	$1.54 Million 0.03% of portfolio	85,656	Q2 2024 Reduced 3.22%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$1.53 Million 0.03% of portfolio	12,435	Q2 2024 Reduced 1.86%
XLRE Select Sector Spdr Tr Real Est	$0	$1.53 Million 0.03% of portfolio	39,871	Q2 2024 Added 2.45%
FXH First Tr Exchange Trd Fd Healt	$0	$1.51 Million 0.03% of portfolio	14,482	Q2 2024 Added 2.99%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$1.43 Million 0.03% of portfolio	24,170	Q2 2024 Added 5.22%
FXG First Tr Exchange Traded First	$0	$1.42 Million 0.02% of portfolio	21,995	Q2 2024 Reduced 2.53%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$1.41 Million 0.02% of portfolio	68,921	Q2 2024 Added 0.41%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.4 Million 0.02% of portfolio	25,039	Q2 2024 Added 4.64%
SCHO Schwab Short Term Us Treasury	$0	$1.4 Million 0.02% of portfolio	29,022	Q2 2024 Added 17.69%
FTLS First Tr Long/Short Equity ETF	$0	$1.38 Million 0.02% of portfolio	21,995	Q2 2024 Added 5.44%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.35 Million 0.02% of portfolio	2,524	Q2 2024 Added 153.16%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$1.35 Million 0.02% of portfolio	70,168	Q2 2024 Added 5.2%
DVY Ishares Tr	$0	$1.32 Million 0.02% of portfolio	10,934	Q2 2024 Reduced 3.8%
IDEV Ishares Core Msci Intl Develop	$0	$1.3 Million 0.02% of portfolio	19,834	Q2 2024 Added 0.27%
FPXI First Tr Exchange Traded Fd Ii	$0	$1.3 Million 0.02% of portfolio	27,591	Q2 2024 Reduced 1.06%
CGXU Capital Group Intl Focus Equit	$0	$1.3 Million 0.02% of portfolio	50,390	Q2 2024 Added 21.11%
PAUG Innovator U.S. Equity Power Bu	$0	$1.29 Million 0.02% of portfolio	35,436	Q2 2024 Reduced 1.07%
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.29 Million 0.02% of portfolio	21,820	Q2 2024 Added 10.75%
VIGI Vanguard Whitehall Fds Intl Di	$0	$1.29 Million 0.02% of portfolio	15,894	Q2 2024 Reduced 5.79%
FV First Trust Dorsey Wright Focu	$0	$1.26 Million 0.02% of portfolio	21,999	Q2 2024 Reduced 3.34%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1.2 Million 0.02% of portfolio	21,603	Q2 2024 Reduced 1.2%
PEY Invesco Exchange Traded Fd Tr	$0	$1.19 Million 0.02% of portfolio	60,429	Q2 2024 Reduced 4.06%
FXN First Tr Exchange Traded Fd Fi	$0	$1.16 Million 0.02% of portfolio	63,895	Q2 2024 Reduced 18.01%
GCOW Pacer Fds Tr Global Cash Cows	$0	$1.16 Million 0.02% of portfolio	34,361	Q2 2024 Reduced 2.39%
EFA Ishares Tr Msci Eafe ETF	$0	$1.11 Million 0.02% of portfolio	14,136	Q2 2024 Added 846.82%
MOAT Vaneck Morningstar Wide Moat E	$0	$1.1 Million 0.02% of portfolio	12,657	Q2 2024 Added 0.58%
DWLD Davis Fundamental ETF Tr	$0	$1.08 Million 0.02% of portfolio	32,240	Q2 2024 Added 0.22%
SHYG Ishares 0 5 Year High Yield CO	$0	$1.07 Million 0.02% of portfolio	25,367	Q2 2024 Added 737.19%
IWV Ishares Russell 3000 ETF	$0	$1.06 Million 0.02% of portfolio	3,431	Q2 2024 Reduced 2.72%
FXL First Tr Exchange Traded Fd Fi	$0	$1.06 Million 0.02% of portfolio	7,770	Q2 2024 Added 2.59%
PDP Invesco Exchange Traded Fd Tr	$0	$1.05 Million 0.02% of portfolio	10,734	Q2 2024 Added 6.12%
IWS Ishares Russell Midcap Value E	$0	$1.04 Million 0.02% of portfolio	8,636	Q2 2024 Reduced 3.37%
FXO First Tr Exchange Traded Fd Fi	$0	$1.03 Million 0.02% of portfolio	22,305	Q2 2024 Added 42.96%
IWR Ishares Russell Mid Cap ETF	$0	$1.01 Million 0.02% of portfolio	12,484	Q2 2024 Added 0.76%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.01 Million 0.02% of portfolio	21,066	Q2 2024 Added 22.44%

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