Wealth Enhancement Advisory Services, LLC ETFs

Wealth Enhancement Advisory Services, LLC

$49 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LIT Global X Fds Global X Lithium	$0	$311,000 0.0% of portfolio	7,904	Q1 2025 Reduced 11.3%
JCPI Jp Morgan Exchange Traded Fd T	$0	$311,000 0.0% of portfolio	6,465	Q4 2024 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$308,000 0.0% of portfolio	6,776	Q4 2024 New
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$308,000 0.0% of portfolio	4,433	Q1 2025 Reduced 14.55%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$305,000 0.0% of portfolio	2,825	Q1 2025 Added 19.3%
FIDU Fidelity Covington Tr Msci Ind	$0	$303,000 0.0% of portfolio	4,432	Q1 2025 Added 16.66%
KXI Ishares Tr Global Consumer Sta	$0	$303,000 0.0% of portfolio	4,731	Q1 2025 New
FSMD Fidelity Covington Tr Small Mi	$0	$302,000 0.0% of portfolio	7,726	Q1 2025 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$302,000 0.0% of portfolio	7,731	Q4 2024 Reduced 3.9%
PWB Invesco Exchange Traded Fd Tr	$0	$302,000 0.0% of portfolio	3,147	Q1 2025 Added 21.18%
ARKW Ark Next Generation Internet E	$0	$292,000 0.0% of portfolio	3,092	Q1 2025 Reduced 25.98%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$292,000 0.0% of portfolio	6,988	Q1 2025 Reduced 32.23%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$291,000 0.0% of portfolio	15,238	Q1 2025 Reduced 0.83%
BOCT Innovator U.S. Equity Buffer E	$0	$288,000 0.0% of portfolio	6,875	Q4 2024 Added 5.66%
WFHY Wisdomtree U.S. High Yield Cor	$0	$288,000 0.0% of portfolio	6,298	Q1 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$287,000 0.0% of portfolio	8,491	Q1 2025 Added 7.16%
IQDY Flexshares International Quali	$0	$287,000 0.0% of portfolio	9,895	Q4 2024 New
XVV Ishares Tr Esg Screened S&P 50	$0	$285,000 0.0% of portfolio	6,676	Q1 2025 Added 4.66%
DIHP Dimensional ETF Tr Dimensional	$0	$284,000 0.0% of portfolio	10,550	Q1 2025 Reduced 32.72%
DTEC Alps ETF Tr Disruptive Technol	$0	$283,000 0.0% of portfolio	6,505	Q1 2025 Reduced 36.79%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$283,000 0.0% of portfolio	1,473	Q1 2025 Added 20.15%
JPIB Jpmorgan International Bond Op	$0	$282,000 0.0% of portfolio	5,891	Q1 2025 Reduced 0.1%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$282,000 0.0% of portfolio	7,514	Q1 2025 Reduced 4.11%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$280,000 0.0% of portfolio	5,960	Q1 2025 Reduced 31.34%
JPSE J P Morgan Diversified Return	$0	$278,000 0.0% of portfolio	6,391	Q1 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$277,000 0.0% of portfolio	4,902	Q1 2025 Reduced 5.28%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$275,000 0.0% of portfolio	9,547	Q1 2025 Reduced 4.83%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$275,000 0.0% of portfolio	6,740	Q4 2024 New
BMAR Innovator U.S. Equity Buffer E	$0	$273,000 0.0% of portfolio	6,036	Q1 2025 Reduced 50.17%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$271,000 0.0% of portfolio	7,069	Q1 2025 Reduced 50.21%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$271,000 0.0% of portfolio	6,322	Q1 2025 Reduced 22.32%
UAUG Innovator U.S. Equity Ultra Bu	$0	$265,000 0.0% of portfolio	7,714	Q1 2025 Reduced 29.64%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$263,000 0.0% of portfolio	8,505	Q1 2025 Reduced 3.83%
EPP Ishares Inc	$0	$262,000 0.0% of portfolio	5,945	Q1 2025 Reduced 29.44%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$262,000 0.0% of portfolio	7,744	Q1 2025 Reduced 8.25%
KAPR Innovator U.S. Small Cap Power	$0	$259,000 0.0% of portfolio	8,426	Q1 2025 Reduced 32.88%
UOCT Innovator U.S. Equity Ultra Bu	$0	$259,000 0.0% of portfolio	7,519	Q1 2025 Reduced 22.25%
PGJ Invesco Exchange Traded Fd Tr	$0	$257,000 0.0% of portfolio	8,705	Q1 2025 Reduced 0.06%
DIM Wisdomtree Tr Intl Midcap Divi	$0	$255,000 0.0% of portfolio	3,825	Q1 2025 Reduced 1.14%
FEMB First Tr ETF Emerging Markets	$0	$252,000 0.0% of portfolio	9,377	Q1 2025 Reduced 11.46%
FDNI First Tr ETF Ii Dow Jones	$0	$251,000 0.0% of portfolio	8,131	Q1 2025 Reduced 46.62%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$251,000 0.0% of portfolio	10,850	Q4 2024 Added 3.31%
RYJ Invesco Exchange Traded Fd Tr	$0	$249,000 0.0% of portfolio	3,586	Q1 2025 New
SSFI Strategy Shs Day Hagan/Ned Dav	$0	$244,000 0.0% of portfolio	11,530	Q1 2025 New
IBHE Ishares Ibonds 2025 Term High	$0	$240,000 0.0% of portfolio	10,344	Q4 2024 Added 3.22%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$231,000 0.0% of portfolio	10,182	Q1 2025 Reduced 29.98%
HTAB Hartford Fds Exchange Traded	$0	$213,000 0.0% of portfolio	11,156	Q1 2025 New
PGHY Invesco ETF Tr Ii Global Short	$0	$205,000 0.0% of portfolio	10,388	Q1 2025 Reduced 4.15%
FTRI First Tr ETF Fd Ii First Tr In	$0	$200,000 0.0% of portfolio	15,169	Q4 2024 New
NMAI Nuveen Multi Asset Income Fund	$0	$174,000 0.0% of portfolio	14,500	Q1 2025 Reduced 0.06%

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