Wealth Enhancement Advisory Services, LLC ETFs

Wealth Enhancement Advisory Services, LLC

$46.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGV Vanguard World Fd Esg U.S. Sto	$0	$2.17 Million 0.0% of portfolio	20,648	Q3 2024 Reduced 11.01%
ENFR Alerian Energy Infrastructure	$0	$2.16 Million 0.0% of portfolio	69,334	Q3 2024 Added 4.03%
INDA Ishares Msci India Index Fund	$0	$2.13 Million 0.0% of portfolio	40,415	Q4 2024 Added 5.52%
FV First Trust Dorsey Wright Focu	$0	$2.11 Million 0.0% of portfolio	35,680	Q3 2024 Added 1.54%
VIOV Vanguard S&P Small Cap 600 Val	$0	$2.1 Million 0.0% of portfolio	22,482	Q3 2024 Added 2.86%
EZU Ishares Inc Msci Eurozone ETF	$0	$2.1 Million 0.0% of portfolio	44,415	Q3 2024 Added 5.45%
ECOW Pacer Fds Tr Emerging Markets	$0	$2.09 Million 0.0% of portfolio	107,791	Q3 2024 Added 37.4%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$2.08 Million 0.0% of portfolio	88,745	Q4 2024 Added 0.11%
JSML Janus Detroit Str Tr Henderson	$0	$2.08 Million 0.0% of portfolio	31,706	Q3 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$2.06 Million 0.0% of portfolio	31,524	Q4 2024 Reduced -0.0%
INQQ Exchange Traded Concepts Tr In	$0	$2.05 Million 0.0% of portfolio	126,762	Q3 2024 Added 10.55%
PAVE Global X Fds Us Infrastructure	$0	$2.05 Million 0.0% of portfolio	50,661	Q4 2024 Added 7.63%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$2.03 Million 0.0% of portfolio	42,422	Q4 2024 Reduced -0.0%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$2.02 Million 0.0% of portfolio	47,156	Q4 2024 Added 23.34%
DSI Ishares Msci Kld 400 Social Et	$0	$2.01 Million 0.0% of portfolio	18,206	Q4 2024 Added 8.43%
DFAR Dimensional ETF Tr Dimensional	$0	$2.01 Million 0.0% of portfolio	86,247	Q3 2024 Added 24.18%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$1.98 Million 0.0% of portfolio	86,726	Q3 2024 Added 172.48%
IMCB Ishares Morningstar Mid Cap Et	$0	$1.97 Million 0.0% of portfolio	25,872	Q4 2024 Added 1.38%
FLTB Fidelity Merrimack Str Tr LTD	$0	$1.96 Million 0.0% of portfolio	39,494	Q4 2024 Added 417.95%
WDIV Spdr S&P Global Dividend ETF	$0	$1.95 Million 0.0% of portfolio	31,349	Q3 2024 Reduced 35.93%
FDL First Tr Morningstar Dividend	$0	$1.93 Million 0.0% of portfolio	47,846	Q3 2024 Added 7.97%
BSCU Invesco Exc Self Ind Tr	$0	$1.91 Million 0.0% of portfolio	116,667	Q3 2024 Added 52.63%
IAT Ishares Tr	$0	$1.89 Million 0.0% of portfolio	37,437	Q4 2024 Added 3.76%
RLY Ssga Active ETF Tr	$0	$1.86 Million 0.0% of portfolio	68,998	Q3 2024 Reduced 4.56%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$1.85 Million 0.0% of portfolio	7,100	Q3 2024 Reduced 8.8%
GSSC Goldman Sachs ETF Tr Activebet	$0	$1.84 Million 0.0% of portfolio	26,641	Q3 2024 Reduced 5.56%
REGL Proshares Tr S&P Midcap 400 Di	$0	$1.83 Million 0.0% of portfolio	22,689	Q3 2024 Reduced 1.24%
FDMO Fidelity Covington Tr Momentum	$0	$1.82 Million 0.0% of portfolio	26,116	Q3 2024 Reduced 5.75%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$1.77 Million 0.0% of portfolio	17,878	Q3 2024 Reduced 34.59%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.77 Million 0.0% of portfolio	84,099	Q4 2024 Added 2.36%
IEUR Ishares Tr Ishares Core Msci E	$0	$1.76 Million 0.0% of portfolio	32,691	Q4 2024 Added 0.04%
BLOK Amplify ETF Tr Trnsformational	$0	$1.76 Million 0.0% of portfolio	40,671	Q4 2024 Added 1.7%
RZV Invesco Fd Tr	$0	$1.75 Million 0.0% of portfolio	15,755	Q3 2024 Reduced 24.47%
PFEB Innovator U.S. Equity Power Bu	$0	$1.75 Million 0.0% of portfolio	47,482	Q3 2024 Reduced 71.22%
FDN First Tr Fd Dow Jones	$0	$1.74 Million 0.0% of portfolio	7,175	Q3 2024 Reduced 10.23%
QTEC First Trust Nasdaq 100 Technol	$0	$1.74 Million 0.0% of portfolio	9,263	Q4 2024 Added 9.0%
VNQI Vanguard Global Ex U.S. Real	$0	$1.74 Million 0.0% of portfolio	44,061	Q4 2024 Reduced 0.19%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$1.72 Million 0.0% of portfolio	80,853	Q3 2024 Added 763.17%
DEUS Xtrackers Russell Us Multifact	$0	$1.69 Million 0.0% of portfolio	31,489	Q3 2024 Reduced 2.7%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$1.68 Million 0.0% of portfolio	26,598	Q3 2024 Added 8.45%
LVHI Franklin International Low Vol	$0	$1.68 Million 0.0% of portfolio	55,023	Q3 2024 Reduced 15.91%
IFRA Ishares Tr	$0	$1.68 Million 0.0% of portfolio	36,267	Q4 2024 Reduced 1.55%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$1.67 Million 0.0% of portfolio	69,070	Q4 2024 Added 0.0%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$1.65 Million 0.0% of portfolio	32,765	Q3 2024 Reduced 3.12%
HYD Vaneck High Yield Muni ETF	$0	$1.64 Million 0.0% of portfolio	31,671	Q3 2024 Reduced 17.82%
PHO Invesco Exchange Traded Fd Tr	$0	$1.64 Million 0.0% of portfolio	24,886	Q3 2024 Added 15.3%
PMAR Innovator U.S. Equity Power Bu	$0	$1.59 Million 0.0% of portfolio	39,622	Q3 2024 Reduced 55.61%
XAR Spdr S&P Aerospace & Defense E	$0	$1.59 Million 0.0% of portfolio	9,605	Q3 2024 Added 0.53%
VAW Vanguard Materials ETF	$0	$1.59 Million 0.0% of portfolio	8,450	Q4 2024 Reduced 0.48%
UJAN Innovator U.S. Equity Ultra Bu	$0	$1.58 Million 0.0% of portfolio	40,582	Q4 2023 Reduced 7.09%

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