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Name: |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
City: |
PLYMOUTH |
State: |
MN |
Zip: |
55441 |
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Holdings
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86 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
752 |
- |
$0.00 |
$3,617,000 |
76,930 |
0.01% |
221,000 |
0 |
0.855 |
N/A |
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
916 |
- |
$0.00 |
$2,127,000 |
83,389 |
0.01% |
118,000 |
0 |
0.093 |
N/A |
|
ENFR |
Alerian Energy Infrastructure |
982 |
- |
$25.72 |
$1,791,000 |
70,454 |
0% |
164,000 |
0 |
1.84 |
N/A |
|
UJAN |
Innovator S&p 500 Ultra Buf... |
1079 |
- |
$0.00 |
$1,465,000 |
40,582 |
0% |
68,000 |
0 |
0.123 |
N/A |
|
KJUL |
Innovator ETFs Tr |
1089 |
- |
$0.00 |
$1,421,000 |
50,618 |
0% |
50,000 |
0 |
0.562 |
N/A |
|
USMC |
Principal Us Mega Cap Multi... |
1171 |
- |
$0.00 |
$1,146,000 |
22,315 |
0% |
103,000 |
0 |
0.046 |
N/A |
|
TILT |
Flexshares Morningstar Us M... |
1173 |
- |
$0.00 |
$1,145,000 |
5,774 |
0% |
91,000 |
0 |
0.058 |
N/A |
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
1259 |
- |
$0.00 |
$933,000 |
21,767 |
0% |
49,000 |
0 |
0 |
N/A |
|
NJAN |
Innovator Nasdaq-100 Power ... |
1283 |
- |
$0.00 |
$886,000 |
20,330 |
0% |
38,000 |
0 |
0.226 |
N/A |
|
IJUL |
Innovator Msci Eafe Power B... |
1343 |
- |
$0.00 |
$773,000 |
27,398 |
0% |
30,000 |
0 |
0.03 |
N/A |
|
GEX |
Vaneck Vectors Global Alter... |
1457 |
- |
$100.27 |
$614,000 |
6,244 |
0% |
-77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MRBK |
Meridian Bank |
1473 |
- |
$8.99 |
$589,000 |
59,367 |
0% |
-236,000 |
0 |
0 |
N/A |
|
VKI |
Invesco Van Kampen Advanta |
1487 |
- |
$8.58 |
$573,000 |
67,369 |
0% |
4,000 |
0 |
0.204 |
Closed - End Fund - Debt |
|
USAP |
Universal Stainless & Alloy... |
1496 |
- |
$31.19 |
$564,000 |
25,143 |
0% |
59,000 |
0 |
0.289 |
Steel & Iron |
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
1511 |
- |
$0.00 |
$551,000 |
16,504 |
0% |
26,000 |
0 |
0.279 |
N/A |
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
1535 |
- |
$0.00 |
$531,000 |
11,863 |
0% |
27,000 |
0 |
0.132 |
N/A |
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
1559 |
- |
$0.00 |
$513,000 |
608 |
0% |
90,000 |
0 |
0 |
N/A |
|
ASTL |
Algoma Steel Group Ord Shs |
1566 |
- |
$0.00 |
$509,000 |
60,000 |
0% |
-93,000 |
0 |
0.054 |
N/A |
|
FBIZ |
First Business Financial Se... |
1599 |
- |
$34.79 |
$481,000 |
12,824 |
0% |
-33,000 |
0 |
0 |
Domestic Regional Banks |
|
BAC.PL |
Bank of America Corporation... |
1632 |
- |
$1,172.85 |
$448,000 |
375 |
0% |
-5,000 |
0 |
0.151 |
N/A |
|
JHSC |
John Hancock Multifactor Sm... |
1638 |
- |
$36.10 |
$446,000 |
11,567 |
0% |
23,000 |
0 |
0.061 |
N/A |
|
DNN |
Denison Mines Corp |
1661 |
- |
$2.08 |
$434,000 |
222,495 |
0% |
40,000 |
0 |
0 |
Industrial Metals & M... |
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
1719 |
- |
$0.00 |
$390,000 |
8,763 |
0% |
25,000 |
0 |
0 |
N/A |
|
XTAP |
Innovator Us Equity Acceler... |
1734 |
- |
$0.00 |
$384,000 |
12,394 |
0% |
9,000 |
0 |
0 |
N/A |
|
AVIV |
Avantis International Large... |
1745 |
- |
$0.00 |
$376,000 |
6,961 |
0% |
18,000 |
0 |
0.128 |
N/A |
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
1786 |
- |
$0.00 |
$358,000 |
9,833 |
0% |
14,000 |
0 |
0 |
N/A |
|
XBJA |
Innovator Us Eqty Accelerat... |
1785 |
- |
$0.00 |
$358,000 |
13,257 |
0% |
16,000 |
0 |
0 |
N/A |
|
QLTA |
Ishares Aaa A Rated Corpora... |
1787 |
- |
$46.68 |
$358,000 |
7,530 |
0% |
-4,000 |
0 |
0.029 |
N/A |
|
EJUL |
Innovator Msci Emerging Mar... |
1809 |
- |
$24.33 |
$345,000 |
14,500 |
0% |
2,000 |
0 |
0 |
N/A |
|
AVMU |
Avantis Core Municipal Fixe... |
1815 |
- |
$0.00 |
$340,000 |
7,310 |
0% |
-3,000 |
0 |
0 |
N/A |
|
TRND |
Pacer Trendpilot Fund Of Fu... |
1819 |
- |
$31.23 |
$339,000 |
10,742 |
0% |
20,000 |
0 |
0 |
N/A |
|
IPSC |
Century Therapeutics, Inc. |
1846 |
- |
$0.00 |
$327,000 |
78,215 |
0% |
67,000 |
0 |
0.143 |
N/A |
|
UOCT |
Innovator S&p 500 Ultra Buf... |
1850 |
- |
$0.00 |
$325,000 |
9,671 |
0% |
12,000 |
0 |
0 |
N/A |
|
FIW |
First Trust ISE Water |
1866 |
- |
$104.41 |
$316,000 |
3,096 |
0% |
23,000 |
0 |
0.201 |
Closed - End Fund - Debt |
|
AVSF |
Avantis Shortterm Fixed Inc... |
1883 |
- |
$0.00 |
$310,000 |
6,701 |
0% |
-1,000 |
0 |
0 |
N/A |
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
1890 |
- |
$0.00 |
$306,000 |
14,324 |
0% |
8,000 |
0 |
0 |
N/A |
|
BSCV |
Invesco Bulletshares 2031 C... |
1895 |
- |
$0.00 |
$304,000 |
18,885 |
0% |
-6,000 |
0 |
0 |
N/A |
|
PTH |
Invesco Dwa Healthcare Mome... |
1941 |
- |
$40.78 |
$282,000 |
6,420 |
0% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
TPYP |
Tortoise North American Pip... |
1944 |
- |
$0.00 |
$281,000 |
10,050 |
0% |
20,000 |
0 |
0 |
N/A |
|
BSCW |
Invesco Bulletshares 2032 C... |
1958 |
- |
$0.00 |
$275,000 |
13,568 |
0% |
-6,000 |
0 |
0 |
N/A |
|
USTB |
Victoryshares Usaa Core Sho... |
1970 |
- |
$0.00 |
$269,000 |
5,403 |
0% |
1,000 |
0 |
0 |
N/A |
|
NOCT |
Innovator Nasdaq-100 Power ... |
1977 |
- |
$0.00 |
$265,000 |
5,560 |
0% |
10,000 |
0 |
0 |
N/A |
|
STN |
Stantec Inc (Old Name : Sta... |
1989 |
- |
$84.92 |
$259,000 |
3,114 |
0% |
9,000 |
0 |
0.042 |
Gambling/Resorts |
|
PID |
PowerShares Exchange-Traded... |
1990 |
- |
$18.46 |
$259,000 |
13,986 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
AZPN |
Aspen Technology Inc |
2022 |
- |
$197.54 |
$247,000 |
1,157 |
0% |
-8,000 |
0 |
0.002 |
Application Software |
|
XME |
streetTRACKS Series Trust S... |
2025 |
- |
$60.82 |
$246,000 |
4,074 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
2034 |
- |
$0.00 |
$244,000 |
6,603 |
0% |
10,000 |
0 |
0 |
N/A |
|
ONEY |
Spdr Russell 1000 Yield Foc... |
2037 |
- |
$0.00 |
$243,000 |
2,235 |
0% |
18,000 |
0 |
0 |
N/A |
|
PBE |
Invesco Dynamic Biotechnolo... |
2057 |
- |
$63.75 |
$238,000 |
3,676 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
USSG |
Xtrackers Msci Usa Esg Lead... |
2090 |
- |
$0.00 |
$226,000 |
4,570 |
0% |
24,000 |
0 |
0 |
N/A |
|
CBNK |
Chicopee Bancorp, Inc. |
2121 |
- |
$20.25 |
$215,000 |
10,325 |
0% |
-35,000 |
0 |
0 |
Savings & Loans |
|
PGJ |
Invesco Golden Dragon China... |
2127 |
- |
$26.25 |
$214,000 |
8,705 |
0% |
-13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
OEC |
Orion Engineered Carbons SA |
2139 |
- |
$24.48 |
$212,000 |
9,000 |
0% |
-38,000 |
0 |
0 |
N/A |
|
MOO |
Market Vectors Agribusiness... |
2154 |
- |
$73.45 |
$207,000 |
2,750 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
VCV |
Invesco Van Kampen Cali Va |
2187 |
- |
$9.82 |
$195,000 |
19,620 |
0% |
3,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
PCQ |
Pimco California Municipal ... |
2189 |
- |
$9.44 |
$192,000 |
20,500 |
0% |
1,000 |
0 |
0.11 |
Closed - End Fund - Debt |
|
NKX |
Nuveen Insured California T... |
2207 |
- |
$11.96 |
$166,000 |
13,650 |
0% |
8,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
FRBA |
First Bank |
2222 |
- |
$12.40 |
$156,000 |
11,368 |
0% |
-11,000 |
0 |
0 |
N/A |
|
DVAL |
Brandywineglobal Dynamic Us... |
2223 |
- |
$0.00 |
$153,000 |
11,174 |
0% |
16,000 |
0 |
0.081 |
N/A |
|
FBYD |
Falcons Beyond Global, Inc. |
2227 |
- |
$0.00 |
$144,000 |
14,035 |
0% |
-29,000 |
0 |
0.009 |
N/A |
|
EVM |
Eaton Vance Insured Califor... |
2231 |
- |
$9.46 |
$142,000 |
15,052 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
PFD |
Flaherty & Crumrine Preferr... |
2246 |
- |
$10.32 |
$117,000 |
11,060 |
0% |
8,000 |
0 |
0.113 |
Closed - End Fund - Debt |
|
PCK |
Pimco California Municipal ... |
2250 |
- |
$5.88 |
$116,000 |
20,170 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - F... |
|
RPHS |
Regents Park Hedged Market ... |
2253 |
- |
$0.00 |
$107,000 |
10,990 |
0% |
9,000 |
0 |
0.057 |
N/A |
|
PLTM |
Graniteshares Platinum Trust |
2264 |
- |
$0.00 |
$100,000 |
11,362 |
0% |
-10,000 |
0 |
0.201 |
N/A |
|
PMF |
Pimco Municipal Income Fund |
2274 |
- |
$9.21 |
$96,000 |
10,340 |
0% |
0 |
0 |
0.04 |
Closed - End Fund - Debt |
|
FPL |
First Trust New Opportuniti... |
2277 |
- |
$7.76 |
$91,000 |
11,850 |
0% |
9,000 |
0 |
0 |
N/A |
|
CCO |
Clear Channel Outdoor Holdi... |
2299 |
- |
$1.54 |
$57,000 |
34,447 |
0% |
-6,000 |
0 |
0.018 |
Marketing Services |
|
GENI |
Genius Sports |
2301 |
- |
$5.38 |
$57,000 |
10,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
ADAP |
Adaptimmune Therapeutics PLC |
2305 |
- |
$1.14 |
$51,000 |
32,239 |
0% |
25,000 |
0 |
0 |
N/A |
|
HYPR |
Hyperfine, Inc |
2307 |
- |
$0.00 |
$50,000 |
49,915 |
0% |
-6,000 |
0 |
0 |
N/A |
|
GALT |
Galectin Therapeutics Inc |
2310 |
- |
$3.24 |
$45,000 |
18,639 |
0% |
14,000 |
0 |
0.033 |
Drugs - Generic |
|
ASTLW |
Algoma Steel Group Equity W... |
2312 |
- |
$0.00 |
$41,000 |
30,000 |
0% |
-14,000 |
0 |
0 |
N/A |
|
MIN |
MFS Intermediate Income Trust |
2311 |
- |
$2.65 |
$41,000 |
15,500 |
0% |
-1,000 |
0 |
0.346 |
Closed - End Fund - Debt |
|
MTNB |
Matinas Biopharma Holdings,... |
2321 |
- |
$0.18 |
$32,000 |
119,367 |
0% |
6,000 |
0 |
0 |
N/A |
|
INVZ |
Innoviz Technologies Ord Shs |
2329 |
- |
$1.30 |
$23,000 |
17,082 |
0% |
-20,000 |
0 |
0.013 |
N/A |
|
GLT |
Glatfelter Corp |
2331 |
- |
$1.70 |
$20,000 |
10,003 |
0% |
1,000 |
0 |
0.034 |
Paper & Paper Products |
|
XAIR |
Beyond Air Ord Shs |
2334 |
- |
$0.00 |
$17,000 |
10,000 |
0% |
-3,000 |
0 |
0.058 |
N/A |
|
CANG |
Cango Inc |
2336 |
- |
$1.56 |
$16,000 |
10,489 |
0% |
5,000 |
0 |
0 |
N/A |
|
DARE |
Dare Bioscience Inc |
2338 |
- |
$0.31 |
$15,000 |
30,875 |
0% |
5,000 |
0 |
0.037 |
N/A |
|
VXRT |
Vaxart Inc |
2339 |
- |
$0.73 |
$13,000 |
10,206 |
0% |
7,000 |
0 |
0.009 |
Biotechnology |
|
KSCP |
Knightscope, Inc. |
2342 |
- |
$0.00 |
$8,000 |
15,479 |
0% |
-1,000 |
0 |
0.078 |
N/A |
|
VGZ |
Vista Gold Corp |
2343 |
- |
$0.45 |
$8,000 |
13,675 |
0% |
2,000 |
0 |
0 |
Gold |
|
LIACF |
American Lithium Ord Shs |
2344 |
- |
$0.00 |
$7,000 |
11,019 |
0% |
-5,000 |
0 |
0.011 |
N/A |
|
ARQQW |
Arqit Quantum Equity Warran... |
2347 |
- |
$0.00 |
$5,000 |
23,610 |
0% |
3,000 |
0 |
0.262 |
N/A |
|
DCFC |
Tritium Dcfc Ord Shs |
2349 |
- |
$0.00 |
$1,000 |
12,200 |
0% |
-2,000 |
0 |
0.008 |
N/A |
|