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
SAEF Schwab Strategic Tr Ariel Esg	$0	$7.22 Million 0.02% of portfolio	267,728	Q4 2024 Reduced 0.11%
IJT Ishares S&P Small Cap 600 Grow	$0	$7.2 Million 0.02% of portfolio	53,153	Q4 2024 Added 0.0%
SKYY First Trust Cloud Computing Et	$0	$7.14 Million 0.02% of portfolio	59,917	Q4 2024 Added 0.14%
PFRL Pgim ETF Tr Fltg Rate Income E	$0	$7.07 Million 0.02% of portfolio	140,607	Q3 2024 Reduced 2.54%
RWK Invesco Exchange Traded Fd Tr	$0	$7.01 Million 0.02% of portfolio	60,315	Q4 2024 Reduced -0.0%
TFI Spdr Nuveen Bloomberg Municipa	$0	$6.95 Million 0.02% of portfolio	152,279	Q4 2024 Added 5.45%
IYY Ishares Tr	$0	$6.9 Million 0.01% of portfolio	48,254	Q3 2024 Reduced 0.62%
IMCG Ishare Morningstar Mid Cap Gro	$0	$6.78 Million 0.01% of portfolio	89,803	Q3 2024 Reduced 0.38%
SLYG Spdr S&P 600 Small Cap Growth	$0	$6.76 Million 0.01% of portfolio	74,816	Q4 2024 Added 0.02%
PJUN Innovator U.S. Equity Power Bu	$0	$6.75 Million 0.01% of portfolio	179,986	Q3 2024 Reduced 0.18%
VHT Vanguard Health Care ETF	$0	$6.66 Million 0.01% of portfolio	26,265	Q4 2024 Added 0.93%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$6.66 Million 0.01% of portfolio	245,635	Q4 2024 Added 0.32%
SOXX Ishares Semiconductor ETF	$0	$6.51 Million 0.01% of portfolio	30,223	Q4 2024 Added 1.8%
TFLO Ishares Treasury Floating Rate	$0	$6.5 Million 0.01% of portfolio	128,729	Q3 2024 Added 134.7%
USHY Ishares Tr Broad Usd High Yiel	$0	$6.44 Million 0.01% of portfolio	175,096	Q4 2024 Added 0.12%
FNGS Bank Of Montreal	$0	$6.36 Million 0.01% of portfolio	110,801	Q3 2024 Reduced 9.92%
FBND Fidelity Merrimack Str Tr Tota	$0	$6.35 Million 0.01% of portfolio	141,537	Q4 2024 Reduced 0.46%
GBIL Goldman Sachs Access Treasury	$0	$6.32 Million 0.01% of portfolio	63,232	Q4 2024 Added 0.0%
GSIE Goldman Sachs ETF Tr Activebet	$0	$6.3 Million 0.01% of portfolio	200,058	Q4 2024 Reduced -0.0%
HSUN Hartford Fds Exchange Traded T	$0	$6.29 Million 0.01% of portfolio	183,328	Q4 2024 Reduced 0.11%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$6.27 Million 0.01% of portfolio	63,690	Q4 2024 Reduced 0.08%
FTSL First Trust Senior Ln Fund	$0	$6.24 Million 0.01% of portfolio	134,857	Q4 2024 Added 0.0%
POCT Innovator U.S. Equity Power Bu	$0	$6.2 Million 0.01% of portfolio	156,755	Q3 2024 Reduced 2.45%
URA Global X Uranium ETF	$0	$6.13 Million 0.01% of portfolio	228,809	Q3 2024 Reduced 4.1%
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$6 Million 0.01% of portfolio	142,709	Q3 2024 Reduced 27.46%
SMH Vaneck ETF Tr Semiconductor Et	$0	$5.86 Million 0.01% of portfolio	24,217	Q4 2024 Added 2.54%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$5.77 Million 0.01% of portfolio	123,722	Q3 2024 Reduced 81.73%
GTO Invesco Actively Managed ETF T	$0	$5.55 Million 0.01% of portfolio	119,523	Q3 2024 Reduced 1.09%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$5.53 Million 0.01% of portfolio	97,394	Q4 2024 Reduced 0.06%
IJS Ishares S&P Smallcap 600 Value	$0	$5.5 Million 0.01% of portfolio	50,676	Q4 2024 Added 1.24%
FBCG Fidelity Covington Tr Blue Chi	$0	$5.48 Million 0.01% of portfolio	118,489	Q3 2024 Added 18.35%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$5.48 Million 0.01% of portfolio	48,902	Q4 2024 Added 3.23%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$5.47 Million 0.01% of portfolio	161,435	Q4 2024 Reduced -0.0%
VOOV Vanguard S&P 500 Value ETF	$0	$5.45 Million 0.01% of portfolio	29,518	Q4 2024 Added 12.85%
ICVT Ishares Tr Convertible Bond Et	$0	$5.42 Million 0.01% of portfolio	63,770	Q3 2024 Added 12.91%
FTHI First Trust Exchange Traded Fd	$0	$5.4 Million 0.01% of portfolio	232,065	Q3 2024 Added 0.17%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$5.34 Million 0.01% of portfolio	110,451	Q4 2024 Added 0.01%
IXN Ishares Global Information Tec	$0	$5.32 Million 0.01% of portfolio	62,792	Q4 2024 Added 0.53%
PY Principal Exchange Traded Fund	$0	$5.32 Million 0.01% of portfolio	107,339	Q3 2024 Reduced 6.61%
DXJ Wisdomtree Trust Japan Hedged	$0	$5.31 Million 0.01% of portfolio	48,146	Q4 2024 Added 13.7%
ESML Ishares Esg Aware Msci Usa Sma	$0	$5.29 Million 0.01% of portfolio	125,911	Q4 2024 Reduced 0.15%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$5.22 Million 0.01% of portfolio	152,109	Q3 2024 Reduced 0.45%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$5.13 Million 0.01% of portfolio	252,977	Q4 2024 Added 0.0%
VNLA Janus Henderson Short Duration	$0	$5.13 Million 0.01% of portfolio	104,810	Q3 2024 Reduced 0.27%
HEFA Ishares Currency Hedged Msci E	$0	$4.93 Million 0.01% of portfolio	141,868	Q4 2024 Reduced -0.0%
PKW Invesco Exchange Traded Fd Tr	$0	$4.9 Million 0.01% of portfolio	42,598	Q4 2024 Added 1.19%
IUSB Ishares Core Total Usd Bond Ma	$0	$4.89 Million 0.01% of portfolio	108,198	Q3 2024 Reduced 7.14%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$4.86 Million 0.01% of portfolio	235,550	Q4 2024 Added 6.64%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$4.74 Million 0.01% of portfolio	97,846	Q4 2024 Reduced 8.94%
VT Vanguard Total World Stk Index	$0	$4.67 Million 0.01% of portfolio	39,763	Q4 2024 Added 0.48%

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