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
JPIB Jpmorgan International Bond Op	$0	$270,000 0.0% of portfolio	5,726	Q3 2024 Added 23.78%
SCHK Schwab Strategic Tr 1000 Index	$0	$270,000 0.0% of portfolio	9,564	Q4 2024 Added 0.02%
PVI Invesco Vrdo Tax Free ETF	$0	$269,000 0.0% of portfolio	10,893	Q3 2024 Reduced 21.42%
HSCZ Ishares Tr Currency Hedged Msc	$0	$268,000 0.0% of portfolio	8,393	Q3 2024 Added 19.69%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$268,000 0.0% of portfolio	7,706	Q3 2024 Reduced 0.89%
PALL Abrdn Palladium ETF Trust	$164M	$267,000 0.0% of portfolio	3,211	Q3 2024 Reduced 19.4%
FIDU Fidelity Covington Tr Msci Ind	$0	$262,000 0.0% of portfolio	3,727	Q3 2024 Reduced 11.09%
PGF Invesco Exchange Traded Fd Tr	$0	$262,000 0.0% of portfolio	18,075	Q3 2024 Added 4.27%
PTH Invesco Exchange Traded Fd Tr	$0	$257,000 0.0% of portfolio	6,420	Q3 2023 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$253,000 0.0% of portfolio	5,323	Q3 2024 Added 3.94%
KXI Ishares Tr Global Consumer Sta	$0	$250,000 0.0% of portfolio	4,155	Q3 2024 Reduced 6.67%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$248,000 0.0% of portfolio	4,380	Q2 2024 Added 7.51%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$247,000 0.0% of portfolio	1,225	Q3 2024 New
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$245,000 0.0% of portfolio	3,263	Q2 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$245,000 0.0% of portfolio	3,022	Q3 2024 New
PBE Invesco Exchange Traded Fd Tr	$0	$244,000 0.0% of portfolio	3,676	Q4 2023 Reduced 33.47%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$244,000 0.0% of portfolio	2,245	Q2 2024 Added 0.45%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$243,000 0.0% of portfolio	10,502	Q3 2023 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$241,000 0.0% of portfolio	5,628	Q3 2024 Added 15.38%
COM Direxion Shs ETF Tr Auspice Br	$0	$239,000 0.0% of portfolio	8,464	Q3 2024 Added 0.14%
IHE Ishares Tr	$0	$235,000 0.0% of portfolio	3,589	Q4 2024 Added 11.01%
PWB Invesco Exchange Traded Fd Tr	$0	$233,000 0.0% of portfolio	2,292	Q3 2024 Reduced 6.56%
IBHD Ishares Ibonds 2024 Term High	$0	$233,000 0.0% of portfolio	10,061	Q2 2024 Reduced 16.82%
SHYD Vaneck Short High Yield Muni E	$0	$233,000 0.0% of portfolio	10,400	Q3 2024 New
GSUS Goldman Sachs ETF Tr Marketbet	$0	$232,000 0.0% of portfolio	2,872	Q3 2024 Reduced 32.25%
IBHE Ishares Ibonds 2025 Term High	$0	$232,000 0.0% of portfolio	10,021	Q3 2024 Reduced 17.66%
NANR Spdr Index Shs Fds S&P North A	$0	$232,000 0.0% of portfolio	4,548	Q3 2024 Reduced 3.07%
PDN Invesco Fd Tr	$0	$229,000 0.0% of portfolio	7,263	Q3 2024 Added 13.38%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$228,000 0.0% of portfolio	12,347	Q3 2024 Reduced 6.38%
NOCT Innovator Growth 100 Power Buf	$0	$227,000 0.0% of portfolio	4,435	Q3 2024 Reduced 20.23%
PGJ Invesco Exchange Traded Fd Tr	$0	$227,000 0.0% of portfolio	8,705	Q3 2024 New
SNSR Global X Fds Internet Of Thing	$0	$226,000 0.0% of portfolio	6,485	Q3 2024 Added 3.23%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$225,000 0.0% of portfolio	4,172	Q3 2024 New
PSI Invesco Exchange Traded Fd Tr	$0	$225,000 0.0% of portfolio	3,890	Q3 2024 Added 0.88%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$217,000 0.0% of portfolio	7,808	Q3 2024 Reduced 38.09%
PGHY Invesco ETF Tr Ii Global Short	$0	$217,000 0.0% of portfolio	11,091	Q2 2024 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$216,000 0.0% of portfolio	2,870	Q3 2024 Reduced 40.33%
ISCG Ishares Morningstar Small Cap	$0	$215,000 0.0% of portfolio	4,359	Q3 2024 New
TACK Capitol Ser Tr Fairlead Tactic	$0	$213,000 0.0% of portfolio	7,807	Q3 2024 Added 0.51%
GSY Invesco Actively Mngd ETF Tr U	$0	$211,000 0.0% of portfolio	4,230	Q3 2024 Reduced 1.7%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$209,000 0.0% of portfolio	8,586	Q3 2024 Added 11.93%
FXH First Tr Exchange Trd Fd Healt	$0	$208,000 0.0% of portfolio	2,000	Q2 2024 Added 9.35%
DHS Wisdomtree Tr U.S	$0	$208,000 0.0% of portfolio	2,232	Q4 2024 New
JPSE J P Morgan Diversified Return	$0	$207,000 0.0% of portfolio	4,430	Q3 2024 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$205,000 0.0% of portfolio	10,978	Q3 2024 New
ISCF Ishares Msci Intl Small Cap Mu	$0	$205,000 0.0% of portfolio	6,357	Q4 2024 New
CDC Victory Portfolios Ii Shs Inco	$0	$205,000 0.0% of portfolio	3,279	Q3 2024 New
IYK Ishares U.S. Consumer Staples	$0	$201,000 0.0% of portfolio	3,074	Q3 2024 Added 0.29%
UDEC Innovator U.S. Equity Ultra Bu	$0	$200,000 0.0% of portfolio	5,720	Q3 2024 New
FXG First Tr Exchange Traded First	$0	$199,000 0.0% of portfolio	3,112	Q3 2024 Reduced 20.23%

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