Wealth Enhancement Advisory Services, LLC ETFs

Wealth Enhancement Advisory Services, LLC

$49.5 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLU Spdr S&P 1500 Value Tilt ETF	$0	$243,000 0.0% of portfolio	1,321	Q4 2024 Reduced 31.52%
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$241,000 0.0% of portfolio	6,673	Q4 2024 New
COM Direxion Shs ETF Tr Auspice Br	$0	$240,000 0.0% of portfolio	8,483	Q4 2024 Added 0.22%
IBHE Ishares Ibonds 2025 Term High	$0	$239,000 0.0% of portfolio	10,344	Q4 2024 Added 3.22%
BJUN Innovator U.S. Equity Buffer E	$0	$236,000 0.0% of portfolio	6,039	Q4 2024 New
DIM Wisdomtree Tr Intl Midcap Divi	$0	$235,000 0.0% of portfolio	3,869	Q4 2024 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$234,000 0.0% of portfolio	8,948	Q4 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$229,000 0.0% of portfolio	4,587	Q4 2024 Added 8.44%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$229,000 0.0% of portfolio	5,358	Q4 2024 Reduced 4.8%
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	8,710	Q4 2024 Added 0.06%
FTA First Tr Large Cap Value	$0	$226,000 0.0% of portfolio	2,963	Q4 2024 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$219,000 0.0% of portfolio	8,684	Q4 2024 New
FLMB Franklin Muni Green Bd ETF	$0	$218,000 0.0% of portfolio	9,186	Q4 2024 New
ISCB International Speedway Corp	$0	$217,000 0.0% of portfolio	3,700	Q4 2024 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$217,000 0.0% of portfolio	2,886	Q4 2024 Added 0.56%
TACK Capitol Ser Tr Fairlead Tactic	$0	$216,000 0.0% of portfolio	7,908	Q4 2024 Added 1.29%
SNSR Global X Fds Internet Of Thing	$0	$216,000 0.0% of portfolio	6,211	Q4 2024 Reduced 4.23%
IYJ Ishares Tr	$0	$216,000 0.0% of portfolio	1,621	Q4 2024 New
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$213,000 0.0% of portfolio	3,963	Q4 2024 Reduced 5.01%
PGHY Invesco ETF Tr Ii Global Short	$0	$212,000 0.0% of portfolio	10,838	Q4 2024 Reduced 2.28%
IAI Ishares Tr Us Broker Dealers &	$0	$211,000 0.0% of portfolio	1,467	Q4 2024 New
NANR Spdr Index Shs Fds S&P North A	$0	$206,000 0.0% of portfolio	4,048	Q4 2024 Reduced 10.99%
BWX Spdr Bloomberg International T	$0	$206,000 0.0% of portfolio	9,657	Q4 2024 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$204,000 0.0% of portfolio	7,327	Q4 2024 Reduced 6.16%
ISCG Ishares Morningstar Small Cap	$0	$203,000 0.0% of portfolio	4,112	Q4 2024 Reduced 5.67%
ISCF Ishares Msci Intl Small Cap Mu	$0	$203,000 0.0% of portfolio	6,316	Q4 2024 Reduced 0.64%
FTRI First Tr ETF Fd Ii First Tr In	$0	$182,000 0.0% of portfolio	15,169	Q4 2024 New
NMAI Nuveen Multi Asset Income Fund	$0	$174,000 0.0% of portfolio	14,508	Q4 2024 Added 4.43%
RPHS Two Rds Shared Tr Regents Pk H	$0	$111,000 0.0% of portfolio	10,990	Q3 2023 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	102,120	Q4 2024 Added 3.56%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	266,776	Q4 2024 Reduced 9.85%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	136,137	Q4 2024 Reduced 1.7%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	57,609	Q4 2024 Reduced 4.92%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	2,789	Q4 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	9,931	Q4 2024 Added 165.11%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	10,841	Q4 2024 Added 27.8%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	26,789	Q4 2024 Reduced 59.36%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	82,914	Q4 2024 Added 7.09%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	8,148	Q4 2024 Added 4.74%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	9,164	Q4 2024 Reduced 14.56%

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