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
PAWZ Proshares Tr Pet Care ETF	$0	$85,000 0.0% of portfolio	1,567	Q2 2024 Reduced 1.01%
BOTZ Global X Fds	$0	$85,000 0.0% of portfolio	2,770	Q2 2024 Reduced 0.4%
VFH Vanguard Financial ETF	$0	$85,000 0.0% of portfolio	848	Q2 2024 Reduced 8.62%
LEGR First Tr ETF Indxx Innovation	$0	$83,000 0.0% of portfolio	1,908	Q2 2024 Reduced 6.24%
VMBS Vanguard Mortg Backed Sec ETF	$0	$83,000 0.0% of portfolio	1,838	Q2 2024 Reduced 1.55%
BLOK Amplify ETF Tr Trnsformational	$0	$82,000 0.0% of portfolio	2,308	Q2 2024 Reduced 0.99%
RWJ Invesco Exchange Traded Fd Tr	$0	$82,000 0.0% of portfolio	2,055	Q2 2024 Added 0.29%
BIBL Northern Lts Fd Tr Iv	$0	$81,000 0.0% of portfolio	2,128	Q2 2024 Added 6.67%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$80,000 0.0% of portfolio	2,570	Q2 2024 Reduced 16.56%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$78,000 0.0% of portfolio	1,611	Q2 2024 Added 2.35%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$77,000 0.0% of portfolio	1,746	Q2 2024 Reduced 4.59%
BJAN Innovator U.S. Equity Buffer E	$0	$77,000 0.0% of portfolio	1,716	Q2 2023 Reduced 75.36%
SCHX Schwab Strategic Tr Us Large C	$0	$77,000 0.0% of portfolio	1,199	Q2 2024 Reduced 16.79%
BIV Vanguard Bd Index Fd Inc Inter	$0	$77,000 0.0% of portfolio	1,026	Q2 2024 Added 6.88%
GOVT Ishares U.S. Treasury Bond ETF	$0	$76,000 0.0% of portfolio	3,358	Q2 2024 Added 2.41%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$75,000 0.0% of portfolio	761	Q2 2024 Added 0.26%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$74,000 0.0% of portfolio	3,528	Q2 2024 Added 4.38%
NORW Global X Msci Norway ETF	$0	$74,000 0.0% of portfolio	2,889	Q1 2024 Added 1.94%
BSMT Invesco Bulletshares 2029 Muni	$0	$73,000 0.0% of portfolio	3,197	Q2 2024 Added 5.06%
BSMO Invesco Bulletshares 2024 Muni	$0	$73,000 0.0% of portfolio	2,927	Q2 2024 Added 7.41%
BSMU Invesco Exchange Self Ind Tr	$0	$73,000 0.0% of portfolio	3,368	Q2 2024 Added 4.66%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$68,000 0.0% of portfolio	738	Q2 2024 Added 53.43%
JPME Jpmorgan Tr. Diversified Retur	$0	$67,000 0.0% of portfolio	699	Q2 2024 Added 2.04%
SPSB Spdr Portfolio Short Term Corp	$0	$67,000 0.0% of portfolio	2,259	Q2 2023 Reduced 61.48%
FLRN Spdr Bloomberg Investment Grad	$0	$67,000 0.0% of portfolio	2,175	Q2 2024 Added 236.69%
PRF Invesco Exchange Traded Fd Tr	$0	$66,000 0.0% of portfolio	1,745	Q2 2024 Reduced 15.7%
FNDX Schwab Fundamental U S Large C	$0	$65,000 0.0% of portfolio	969	Q2 2024 Reduced 42.32%
JPSE J P Morgan Diversified Return	$0	$64,000 0.0% of portfolio	1,468	Q2 2024 Added 2.09%
DFAE Dimensional ETF Tr	$0	$63,000 0.0% of portfolio	2,447	Q2 2024 Added 4.26%
TDV Proshares Tr S&P Tech Divid Ar	$0	$63,000 0.0% of portfolio	838	Q2 2024 Reduced 0.95%
BSEP Innovator U.S. Equity Buffer E	$0	$61,000 0.0% of portfolio	1,500	Q2 2024 Reduced 34.78%
RFFC Alps ETF Tr Riverfront Dynamic	$0	$60,000 0.0% of portfolio	1,110	Q2 2024 Reduced 73.16%
ONEQ Fidelity Nasdaq Composite Inde	$0	$60,000 0.0% of portfolio	858	Q1 2024 Reduced 2.39%
ARKW Ark Next Generation Internet E	$0	$59,000 0.0% of portfolio	752	Q2 2024 Reduced 7.96%
FPA First Trust Asia Pacific Ex Ja	$0	$59,000 0.0% of portfolio	2,112	Q2 2024 Added 5.97%
MBB Ishares Tr	$0	$57,000 0.0% of portfolio	621	Q2 2024 Reduced 25.09%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$57,000 0.0% of portfolio	1,667	Q1 2024 Reduced 18.96%
VTWO Vanguard Russell 2000 ETF	$0	$57,000 0.0% of portfolio	700	Q2 2024 Reduced 82.5%
DFNL Davis Fundamental ETF Tr	$0	$57,000 0.0% of portfolio	1,710	Q2 2024 Added 327.5%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$56,000 0.0% of portfolio	552	Q2 2024 Reduced 1.25%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$53,000 0.0% of portfolio	2,320	Q2 2024 Added 25.95%
VPU Vanguard Utilities ETF	$0	$53,000 0.0% of portfolio	360	Q2 2024 Added 38.46%
PSR Invesco Actively	$0	$52,000 0.0% of portfolio	613	Q2 2024 Added 12.48%
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$52,000 0.0% of portfolio	2,000	Q1 2024 Reduced 98.13%
XJH Ishares Tr Esg Screened S&P Mi	$0	$51,000 0.0% of portfolio	1,279	Q2 2024 Added 395.74%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$50,000 0.0% of portfolio	2,150	Q2 2024 Added 28.36%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$50,000 0.0% of portfolio	2,000	Q2 2024 Reduced 68.96%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$49,000 0.0% of portfolio	2,298	Q2 2024 Added 28.52%
BSJR Invesco Indx Tr	$0	$48,000 0.0% of portfolio	2,152	Q2 2024 Added 29.95%
FAB First Tr Multi Cap Value Alpha	$0	$47,000 0.0% of portfolio	596	Q2 2024 Reduced 99.14%

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