WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2023 Filing

Filed January 30, 2024

Portfolio Value

$34.4M

Holdings

2,261

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,261 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	DEUSDBX ETF TR	38,974	$1.9M	5.39%
902	TAKTAKEDA PHARMACEUTICAL CO LTD	130,047	$1.9M	5.39%
903	FWONALIBERTY MEDIA CORP DEL	29,309	$1.9M	5.37%
904	WHRWHIRLPOOL CORP	15,175	$1.8M	5.36%
905	LOBLIVE OAK BANCSHARES INC	40,397	$1.8M	5.34%
906	FTLSFIRST TR EXCH TRADED FD III	32,617	$1.8M	5.33%
907	LECOLINCOLN ELEC HLDGS INC	8,410	$1.8M	5.31%
908	CGBLCAPITAL GROUP CORE BALANCED	65,965	$1.8M	5.24%
909	PFXFVANECK ETF TRUST	104,460	$1.8M	5.21%
910	SAIASAIA INC	4,091	$1.8M	5.20%
911	ESSESSEX PPTY TR INC	7,223	$1.8M	5.20%
912	BMTABRITISH AMERN TOB PLC	60,996	$1.8M	5.19%
913	NVTNVENT ELECTRIC PLC	30,165	$1.8M	5.18%
914	FDSFACTSET RESH SYS INC	3,732	$1.8M	5.17%
915	VWOBVANGUARD WHITEHALL FDS	27,885	$1.8M	5.16%
916	AIGAMERICAN INTL GROUP INC	26,203	$1.8M	5.16%
917	ZIONZIONS BANCORPORATION N A	40,437	$1.8M	5.15%
918	LBRDKLIBERTY BROADBAND CORP	21,953	$1.8M	5.14%
919	VEEVVEEVA SYS INC	9,186	$1.8M	5.14%
920	FQIDIGITAL RLTY TR INC	13,052	$1.8M	5.10%
921	ZBRAZEBRA TECHNOLOGIES CORPORATI	6,398	$1.7M	5.08%
922	CMCCOMMERCIAL METALS CO	42,630	$1.7M	5.07%	Put
923	DSIISHARES TR	19,116	$1.7M	5.05%
924	WPMWHEATON PRECIOUS METALS CORP	35,154	$1.7M	5.04%
925	LSTRLANDSTAR SYS INC	8,907	$1.7M	5.01%
926	TTCTORO CO	17,960	$1.7M	5.01%
927	QQQJINVESCO EXCH TRADED FD TR II	63,565	$1.7M	4.98%
928	RELXRELX PLC	43,029	$1.7M	4.96%
929	IMCBISHARES TR	25,231	$1.7M	4.92%
930	FAIFIRST TR EXCHANGE-TRADED FD	32,805	$1.7M	4.91%
931	CAVACAVA GROUP INC	39,299	$1.7M	4.91%
932	FDMOFIDELITY COVINGTON TRUST	31,883	$1.7M	4.90%
933	BIIBBIOGEN INC	6,491	$1.7M	4.88%
934	IPGINTERPUBLIC GROUP COS INC	51,083	$1.7M	4.84%
935	CHDCHURCH & DWIGHT CO INC	17,606	$1.7M	4.83%
936	NETCLOUDFLARE INC	19,963	$1.7M	4.83%
937	NFGNATIONAL FUEL GAS CO	33,113	$1.7M	4.82%
938	MMTMSPDR SER TR	8,203	$1.7M	4.81%
939	PRIPRIMERICA INC	8,029	$1.7M	4.80%
940	COINCOINBASE GLOBAL INC	11,804	$1.7M	4.80%	Put
941	JBLJABIL INC	12,953	$1.6M	4.79%
942	BABAALIBABA GROUP HLDG LTD	21,158	$1.6M	4.76%
943	FHLCFIDELITY COVINGTON TRUST	25,349	$1.6M	4.76%
944	PNWPINNACLE WEST CAP CORP	22,806	$1.6M	4.76%
945	FCNFTI CONSULTING INC	8,181	$1.6M	4.73%
946	LBTYALIBERTY GLOBAL LTD	87,334	$1.6M	4.73%
947	NCZVIRTUS CONVERTIBLE & INC FD	546,091	$1.6M	4.73%
948	IATISHARES TR	38,889	$1.6M	4.73%
949	ENFRALPS ETF TR	70,454	$1.6M	4.72%
950	DPZDOMINOS PIZZA INC	3,938	$1.6M	4.71%
951	XFEBFIRST TR MLP & ENERGY INCOM	189,342	$1.6M	4.71%
952	MTHMERITAGE HOMES CORP	9,306	$1.6M	4.71%
953	IJANINNOVATOR ETFS TR	53,133	$1.6M	4.69%
954	ETGEATON VANCE TX ADV GLBL DIV	93,396	$1.6M	4.64%
955	PEOADAM NAT RES FD INC	77,368	$1.6M	4.64%
956	QTECFIRST TR NASDAQ 100 TECH IND	9,082	$1.6M	4.63%
957	AERAERCAP HOLDINGS NV	21,433	$1.6M	4.62%
958	BAUGINNOVATOR ETFS TR	43,913	$1.6M	4.59%
959	SYLDCAMBRIA ETF TR	23,208	$1.6M	4.55%
960	KSSKOHLS CORP	54,522	$1.6M	4.54%
961	CLFDCLEARFIELD INC	53,555	$1.6M	4.52%
962	VMCVULCAN MATLS CO	6,851	$1.6M	4.52%
963	ARKGARK ETF TR	47,360	$1.6M	4.51%
964	FANGDIAMONDBACK ENERGY INC	10,013	$1.6M	4.51%
965	PPLPPL CORP	56,953	$1.5M	4.48%
966	IFRAISHARES TR	38,210	$1.5M	4.47%
967	AFWALIGN TECHNOLOGY INC	5,597	$1.5M	4.45%
968	NRANRG ENERGY INC	29,657	$1.5M	4.45%
969	ZBHZIMMER BIOMET HOLDINGS INC	12,526	$1.5M	4.43%
970	DDTOINNOVATOR ETFS TR	46,621	$1.5M	4.42%
971	HYDVANECK ETF TRUST	29,345	$1.5M	4.40%
972	KBHKB HOME	29,187	$1.5M	4.39%	Put
973	FDNFIRST TR EXCHANGE-TRADED FD	8,085	$1.5M	4.38%
974	BALLBALL CORP	26,198	$1.5M	4.37%
975	AXSMAXSOME THERAPEUTICS INC	18,915	$1.5M	4.37%
976	BCCCGLOBAL X FDS	43,459	$1.5M	4.35%
977	IXCISHARES TR	38,283	$1.5M	4.35%
978	FFIVF5 INC	8,316	$1.5M	4.32%
979	DELLDELL TECHNOLOGIES INC	19,346	$1.5M	4.30%
980	INDBINDEPENDENT BK CORP MASS	22,413	$1.5M	4.28%
981	VRPINVESCO EXCH TRADED FD TR II	63,886	$1.5M	4.28%
982	VFHVANGUARD WORLD FDS	15,972	$1.5M	4.28%
983	FT2FIRST HORIZON CORPORATION	104,083	$1.5M	4.28%
984	AVKADVENT CONV & INCOME FD	128,401	$1.5M	4.24%
985	ACGLARCH CAP GROUP LTD	19,676	$1.5M	4.24%
986	PMARINNOVATOR ETFS TR	40,922	$1.5M	4.23%
987	COWGPACER FDS TR	60,893	$1.5M	4.21%
988	LACLITHIUM AMERICAS ARGENTINA C	229,476	$1.4M	4.21%
989	OTTROTTER TAIL CORP	16,974	$1.4M	4.19%
990	PHOINVESCO EXCHANGE TRADED FD T	23,692	$1.4M	4.19%
991	EIXEDISON INTL	20,077	$1.4M	4.17%
992	HLTHILTON WORLDWIDE HLDGS INC	7,878	$1.4M	4.17%
993	LACLITHIUM AMERS CORP NEW	223,686	$1.4M	4.16%
994	SCHYSCHWAB STRATEGIC TR	57,594	$1.4M	4.11%
995	ITA*ISHARES TR	11,148	$1.4M	4.10%
996	ETOEATON VANCE TAX-ADVANTAGED G	59,238	$1.4M	4.07%
997	CRVLCORVEL CORP	5,667	$1.4M	4.07%
998	IGMISHARES TR	3,120	$1.4M	4.06%
999	HTLFEURHEARTLAND FINL USA INC	37,157	$1.4M	4.06%
1000	UJANINNOVATOR ETFS TR	40,582	$1.4M	4.06%

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