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
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$507,000 0.0% of portfolio	5,143	Q3 2024 Reduced 17.63%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$505,000 0.0% of portfolio	9,772	Q3 2024 Reduced 0.09%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$503,000 0.0% of portfolio	18,907	Q3 2024 New
BSJR Invesco Indx Tr	$0	$500,000 0.0% of portfolio	22,332	Q3 2024 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$487,000 0.0% of portfolio	4,328	Q4 2024 Added 94.34%
BJUL Innovator U.S. Equity Buffer E	$0	$467,000 0.0% of portfolio	10,497	Q3 2024 Reduced 36.39%
EPP Ishares Inc	$0	$463,000 0.0% of portfolio	10,575	Q4 2024 Added 79.24%
JHSC John Hancock ETF Tr Multifacto	$0	$459,000 0.0% of portfolio	11,567	Q3 2023 New
BSMP Invesco Bulletshares 2025 Muni	$0	$456,000 0.0% of portfolio	18,605	Q4 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$456,000 0.0% of portfolio	7,247	Q3 2024 Reduced 14.05%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$453,000 0.0% of portfolio	21,222	Q3 2024 New
IGF Ishares Global Infrastructure	$0	$450,000 0.0% of portfolio	8,610	Q4 2024 Reduced 9.85%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$448,000 0.0% of portfolio	18,693	Q3 2024 Reduced 5.39%
EWW Ishares Inc Msci Mexico ETF	$0	$443,000 0.0% of portfolio	7,780	Q4 2024 Added 0.32%
BSMQ Invesco Bulletshares 2026 Muni	$0	$441,000 0.0% of portfolio	18,747	Q4 2024 New
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$441,000 0.0% of portfolio	11,960	Q3 2024 Reduced 7.72%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$441,000 0.0% of portfolio	3,814	Q3 2024 Reduced 21.57%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$437,000 0.0% of portfolio	13,917	Q3 2024 Added 26.04%
OIH Vaneck ETF Tr Oil Services ETF	$0	$432,000 0.0% of portfolio	1,596	Q4 2024 Added 0.06%
FUTY Fidelity Covington Tr Msci Uti	$0	$430,000 0.0% of portfolio	8,818	Q3 2024 Reduced 4.99%
QLTA Ishares Trust Aaa A Rated Corp	$0	$430,000 0.0% of portfolio	9,209	Q4 2024 Added 5.64%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$427,000 0.0% of portfolio	5,109	Q3 2024 Added 0.24%
PFM Invesco Exchange Traded Fd Tr	$0	$426,000 0.0% of portfolio	9,309	Q3 2024 Reduced 5.6%
SMB Vaneck Short Muni ETF	$0	$426,000 0.0% of portfolio	24,974	Q3 2024 New
PWV Invesco Exchange Traded Fd Tr	$0	$425,000 0.0% of portfolio	7,484	Q3 2024 Reduced 0.07%
OUSM Alps ETF Tr Oshares U S Small	$0	$423,000 0.0% of portfolio	9,688	Q4 2024 Reduced 0.01%
VTWG Vanguard Russell 2000 Growth E	$0	$416,000 0.0% of portfolio	1,983	Q3 2024 Added 18.96%
JPMB J P Morgan Usd Emerging Market	$0	$410,000 0.0% of portfolio	10,797	Q3 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$409,000 0.0% of portfolio	10,397	Q3 2024 Reduced 15.48%
TPYP Managed Portfolio Ser Tortoise	$0	$406,000 0.0% of portfolio	11,920	Q4 2024 Added 13.59%
RPG Invesco Exchange Traded Fd Tr	$0	$402,000 0.0% of portfolio	9,751	Q4 2024 Added 2.85%
IBMO Ishares Tr Ibonds December 202	$0	$400,000 0.0% of portfolio	15,736	Q3 2024 New
IBMP Ishares Tr Ibonds December 202	$0	$399,000 0.0% of portfolio	15,902	Q3 2024 New
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$399,000 0.0% of portfolio	15,349	Q3 2024 New
EWC Ishares Msci Canada ETF	$0	$389,000 0.0% of portfolio	9,660	Q4 2024 Added 0.01%
INTF Ishares Tr	$0	$387,000 0.0% of portfolio	13,500	Q3 2024 Added 33.58%
EQAL Invesco ETF	$0	$382,000 0.0% of portfolio	7,926	Q3 2024 New
WCLD Wisdomtree Tr Cloud Computing	$0	$381,000 0.0% of portfolio	10,163	Q4 2024 Added 7.81%
EIS Ishares Inc Mcsi Israel ETF	$0	$373,000 0.0% of portfolio	4,847	Q3 2024 Added 1.02%
IUS Invesco Ex Traded Self Indx Fd	$0	$372,000 0.0% of portfolio	7,500	Q3 2024 Reduced 4.59%
FTC First Tr Lge Cap Growth	$0	$367,000 0.0% of portfolio	2,666	Q3 2024 Reduced 0.63%
SRVR Pacer Fds Tr Benchmark Data &	$0	$367,000 0.0% of portfolio	12,267	Q4 2024 Added 0.72%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$367,000 0.0% of portfolio	34,631	Q3 2024 Added 25.43%
JCPB J P Morgan Exchange Traded Fd	$0	$366,000 0.0% of portfolio	7,965	Q4 2024 Added 0.25%
FENY Fidelity Covington Tr Msci Ene	$0	$362,000 0.0% of portfolio	15,204	Q3 2024 Reduced 12.48%
EWL Ishares Inc Msci Switzerlnd	$0	$360,000 0.0% of portfolio	7,844	Q3 2024 Added 9.28%
VOX Vanguard Communication Service	$0	$357,000 0.0% of portfolio	2,309	Q4 2024 Added 19.7%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$356,000 0.0% of portfolio	7,324	Q3 2024 Reduced 64.25%
BBH Vaneck ETF Tr Biotech ETF	$0	$356,000 0.0% of portfolio	2,270	Q3 2024 Reduced 1.18%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$355,000 0.0% of portfolio	1,929	Q4 2024 Added 0.05%

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