BENJAMIN F. EDWARDS & COMPANY, INC. current holdings: USA ETF
BENJAMIN F. EDWARDS & COMPANY, INC. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 774 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are XMHQ, HYBB, IUSG.
- XMHQ: Country of operation —; Class S&P MDCP QUALITY; Shares 979,180; Value $95,010.
- HYBB: Country of operation —; Class BB RAT CORP BD; Shares 2,013,076; Value $92,642.
- IUSG: Country of operation —; Class CORE S&P US GWT; Shares 579,817; Value $73,915.
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 1,907,047; Value $73,269.
Form 13F-HR as filed (SEC CIK 1445065): quarter ended 2024-06-30, filed 2024-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 979,180 | $95,010 | 2024-06-30 | 2024-08-12 | |
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HYBB
ISHARES TR | | BB RAT CORP BD | 2,013,076 | $92,642 | 2024-06-30 | 2024-08-12 | |
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IUSG
ISHARES TR | | CORE S&P US GWT | 579,817 | $73,915 | 2024-06-30 | 2024-08-12 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 1,907,047 | $73,269 | 2024-06-30 | 2024-08-12 | |
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CALF
PACER FDS TR | | PACER US SMALL | 1,587,652 | $69,158 | 2024-06-30 | 2024-08-12 | |
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IUSV
ISHARES TR | | CORE S&P US VLU | 773,483 | $68,167 | 2024-06-30 | 2024-08-12 | |
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SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 1,571,651 | $55,133 | 2024-06-30 | 2024-08-12 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 604,458 | $48,314 | 2024-06-30 | 2024-08-12 | |
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SPMB
SPDR SER TR | | PORT MTG BK ETF | 1,895,436 | $40,885 | 2024-06-30 | 2024-08-12 | |
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SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 787,991 | $38,406 | 2024-06-30 | 2024-08-12 | |
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SLYG
SPDR SER TR | | S&P 600 SMCP GRW | 437,420 | $37,557 | 2024-06-30 | 2024-08-12 | |
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IGSB
ISHARES TR | | ISHS 1-5YR INVS | 698,879 | $35,811 | 2024-06-30 | 2024-08-12 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 437,386 | $35,712 | 2024-06-30 | 2024-08-12 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 64,528 | $35,312 | 2024-06-30 | 2024-08-12 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 438,439 | $33,881 | 2024-06-30 | 2024-08-12 | |
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MDYG
SPDR SER TR | | S&P 400 MDCP GRW | 402,009 | $33,792 | 2024-06-30 | 2024-08-12 | |
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MDYV
SPDR SER TR | | S&P 400 MDCP VAL | 440,259 | $32,112 | 2024-06-30 | 2024-08-12 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 559,892 | $27,670 | 2024-06-30 | 2024-08-12 | |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 469,418 | $27,222 | 2024-06-30 | 2024-08-12 | |
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URA
GLOBAL X FDS | | GLOBAL X URANIUM | 870,236 | $25,193 | 2024-06-30 | 2024-08-12 | |
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IBDR
ISHARES TR | | IBONDS DEC2026 | 1,039,692 | $24,766 | 2024-06-30 | 2024-08-12 | |
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SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 301,648 | $24,171 | 2024-06-30 | 2024-08-12 | |
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IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 922,286 | $22,928 | 2024-06-30 | 2024-08-12 | |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 140,057 | $21,069 | 2024-06-30 | 2024-08-12 | |
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FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 498,565 | $20,316 | 2024-06-30 | 2024-08-12 | |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 261,320 | $19,823 | 2024-06-30 | 2024-08-12 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 41,293 | $19,784 | 2024-06-30 | 2024-08-12 | +50.51% |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 741,555 | $19,695 | 2024-06-30 | 2024-08-12 | |
|---|
RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 356,723 | $19,531 | 2024-06-30 | 2024-08-12 | |
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FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 93,918 | $19,247 | 2024-06-30 | 2024-08-12 | |
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FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 220,533 | $18,534 | 2024-06-30 | 2024-08-12 | |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 77,464 | $17,782 | 2024-06-30 | 2024-08-12 | |
|---|
FLJP
FRANKLIN TEMPLETON ETF TR | | FTSE JAPAN ETF | 605,192 | $17,406 | 2024-06-30 | 2024-08-12 | |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 525,631 | $17,346 | 2024-06-30 | 2024-08-12 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 63,746 | $17,053 | 2024-06-30 | 2024-08-12 | |
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FTXL
FIRST TR EXCHANGE-TRADED FD | | NASDQ SEMCNDTR | 168,259 | $16,802 | 2024-06-30 | 2024-08-12 | |
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SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 834,046 | $16,656 | 2024-06-30 | 2024-08-12 | |
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PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 328,567 | $16,330 | 2024-06-30 | 2024-08-12 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 29,921 | $16,284 | 2024-06-30 | 2024-08-12 | |
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SPHY
SPDR SER TR | | PORTFLI HIGH YLD | 631,339 | $14,666 | 2024-06-30 | 2024-08-12 | |
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QTEC
FIRST TR NASDAQ 100 TECH IND | | SHS | 73,808 | $14,574 | 2024-06-30 | 2024-08-12 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 157,484 | $14,355 | 2024-06-30 | 2024-08-12 | |
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TBIL
RBB FD INC | | US TREAS 3 MNTH | 272,919 | $13,651 | 2024-06-30 | 2024-08-12 | |
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FXR
FIRST TR EXCHANGE TRADED FD | | INDLS PROD DUR | 193,520 | $13,171 | 2024-06-30 | 2024-08-12 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 71,099 | $12,977 | 2024-06-30 | 2024-08-12 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 51,541 | $12,892 | 2024-06-30 | 2024-08-12 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 51,584 | $12,488 | 2024-06-30 | 2024-08-12 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 170,943 | $12,316 | 2024-06-30 | 2024-08-12 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 53,867 | $12,186 | 2024-06-30 | 2024-08-12 | |
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VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 189,676 | $11,933 | 2024-06-30 | 2024-08-12 | |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 89,724 | $11,848 | 2024-06-30 | 2024-08-12 | |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 101,529 | $11,723 | 2024-06-30 | 2024-08-12 | |
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FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 186,907 | $11,198 | 2024-06-30 | 2024-08-12 | |
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CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 368,946 | $10,862 | 2024-06-30 | 2024-08-12 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 48,234 | $10,517 | 2024-06-30 | 2024-08-12 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 63,516 | $10,435 | 2024-06-30 | 2024-08-12 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 213,980 | $9,364 | 2024-06-30 | 2024-08-12 | |
|---|
DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 241,478 | $9,345 | 2024-06-30 | 2024-08-12 | |
|---|
ISHARES TR
CUSIP 46434VBG4 | United States | IBONDS DEC24 ETF | 364,904 | $9,170 | 2024-06-30 | 2024-08-12 | |
|---|
IBDS
ISHARES TR | | IBONDS 27 ETF | 355,276 | $8,431 | 2024-06-30 | 2024-08-12 | |
|---|
CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 255,304 | $8,397 | 2024-06-30 | 2024-08-12 | |
|---|
SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 300,337 | $8,361 | 2024-06-30 | 2024-08-12 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 78,149 | $8,335 | 2024-06-30 | 2024-08-12 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 105,276 | $8,186 | 2024-06-30 | 2024-08-12 | |
|---|
IBDT
ISHARES TR | | IBDS DEC28 ETF | 326,949 | $8,099 | 2024-06-30 | 2024-08-12 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 81,722 | $7,932 | 2024-06-30 | 2024-08-12 | |
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CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREATION UNI | 239,649 | $7,729 | 2024-06-30 | 2024-08-12 | |
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NOBL
PROSHARES TR | | S&P 500 DV ARIST | 80,262 | $7,716 | 2024-06-30 | 2024-08-12 | |
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TDIV
FIRST TR EXCHANGE-TRADED FD | | NASD TECH DIV | 101,472 | $7,677 | 2024-06-30 | 2024-08-12 | |
|---|
HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 118,228 | $7,653 | 2024-06-30 | 2024-08-12 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 14,458 | $7,231 | 2024-06-30 | 2024-08-12 | |
|---|
CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 127,322 | $7,184 | 2024-06-30 | 2024-08-12 | |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 92,122 | $7,170 | 2024-06-30 | 2024-08-12 | |
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FNX
FIRST TR MID CAP CORE ALPHAD | | COM SHS | 59,194 | $6,424 | 2024-06-30 | 2024-08-12 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 39,649 | $6,360 | 2024-06-30 | 2024-08-12 | |
|---|
JNK
SPDR SER TR | | BLOOMBERG HIGH Y | 65,488 | $6,174 | 2024-06-30 | 2024-08-12 | |
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FTC
FIRST TRUST LRGCP GWT ALPHAD | | COM SHS | 50,302 | $6,163 | 2024-06-30 | 2024-08-12 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 60,842 | $6,135 | 2024-06-30 | 2024-08-12 | |
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CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 220,822 | $5,944 | 2024-06-30 | 2024-08-12 | |
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SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 176,524 | $5,892 | 2024-06-30 | 2024-08-12 | |
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XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 63,969 | $5,479 | 2024-06-30 | 2024-08-12 | |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 92,200 | $5,318 | 2024-06-30 | 2024-08-12 | |
|---|
PJAN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 128,231 | $5,159 | 2024-06-30 | 2024-08-12 | |
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FLCO
FRANKLIN TEMPLETON ETF TR | | INVT GRADE CORPT | 243,916 | $5,149 | 2024-06-30 | 2024-08-12 | |
|---|
FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 119,101 | $5,127 | 2024-06-30 | 2024-08-12 | |
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SKYY
FIRST TR EXCHANGE TRADED FD | | CLOUD COMPUTING | 53,563 | $5,117 | 2024-06-30 | 2024-08-12 | |
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HYMB
SPDR SER TR | | NUVEEN BLOOMBERG | 197,557 | $5,026 | 2024-06-30 | 2024-08-12 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 34,464 | $5,023 | 2024-06-30 | 2024-08-12 | |
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SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 76,354 | $4,959 | 2024-06-30 | 2024-08-12 | |
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QDF
FLEXSHARES TR | | QUALT DIVD IDX | 73,806 | $4,909 | 2024-06-30 | 2024-08-12 | |
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FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 49,718 | $4,822 | 2024-06-30 | 2024-08-12 | |
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NXTG
FIRST TR EXCHANGE TRADED FD | | INDXX NEXTG ETF | 55,684 | $4,562 | 2024-06-30 | 2024-08-12 | |
|---|
SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 92,820 | $4,527 | 2024-06-30 | 2024-08-12 | |
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FYT
FIRST TR EXCHANGE-TRADED ALP | | SML CAP VAL ALPH | 87,030 | $4,504 | 2024-06-30 | 2024-08-12 | |
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IQLT
ISHARES TR | | MSCI INTL QUALTY | 114,865 | $4,485 | 2024-06-30 | 2024-08-12 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 41,481 | $4,436 | 2024-06-30 | 2024-08-12 | |
|---|
SHM
SPDR SER TR | | NUVEEN BLMBRG SH | 92,902 | $4,384 | 2024-06-30 | 2024-08-12 | |
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JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 82,351 | $4,361 | 2024-06-30 | 2024-08-12 | |
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BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 61,697 | $4,337 | 2024-06-30 | 2024-08-12 | |
|---|
IBDU
ISHARES TR | | IBONDS DEC 29 | 189,083 | $4,287 | 2024-06-30 | 2024-08-12 | |
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