EPG Wealth Management

EPG Wealth Management as of Dec. 31, 2021

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 397 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $17M 36k 476.99
Apple (AAPL) 5.7 $16M 91k 177.52
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $15M 137k 112.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.3 $15M 293k 51.40
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $8.5M 101k 83.67
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $7.7M 25k 305.60
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $7.7M 195k 39.38
Microsoft Corporation (MSFT) 2.2 $6.4M 19k 336.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $5.2M 18k 283.10
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.4M 38k 114.46
Select Sector Spdr Tr Technology (XLK) 1.3 $3.8M 22k 173.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $3.6M 25k 140.77
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.2 $3.5M 152k 23.06
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $3.5M 39k 90.54
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $3.4M 20k 167.93
Select Sector Spdr Tr Financial (XLF) 1.2 $3.4M 86k 39.04
Walt Disney Company (DIS) 1.2 $3.3M 21k 154.88
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 20k 158.36
Home Depot (HD) 1.0 $2.9M 7.1k 415.04
Boeing Company (BA) 1.0 $2.7M 14k 201.32
Accel Entertainment Com Cl A1 (ACEL) 1.0 $2.7M 208k 13.02
Ishares Core Msci Emkt (IEMG) 0.9 $2.7M 45k 59.85
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.6M 47k 55.58
Select Sector Spdr Tr Energy (XLE) 0.9 $2.5M 46k 55.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 7.5k 299.04
Pepsi (PEP) 0.8 $2.2M 13k 173.51
NVIDIA Corporation (NVDA) 0.7 $2.1M 7.2k 294.09
Paypal Holdings (PYPL) 0.7 $2.1M 11k 188.55
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $2.1M 37k 56.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $2.0M 15k 135.42
Amazon (AMZN) 0.7 $2.0M 606.00 3331.68
salesforce (CRM) 0.6 $1.8M 7.1k 254.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.8M 33k 52.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.7M 33k 51.79
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $1.6M 32k 51.35
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $1.6M 17k 92.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 552.00 2896.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.3k 474.98
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 8.9k 170.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.5M 7.5k 204.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.5M 14k 106.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.4M 12k 115.25
Select Sector Spdr Tr Communication (XLC) 0.5 $1.4M 18k 77.60
Costco Wholesale Corporation (COST) 0.5 $1.4M 2.5k 567.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 5.4k 241.35
Coca-Cola Company (KO) 0.4 $1.3M 21k 59.21
First Tr Value Line Divid In SHS (FVD) 0.4 $1.3M 29k 43.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $1.2M 22k 55.90
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $1.2M 81k 15.18
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 3.6k 320.29
Cisco Systems (CSCO) 0.4 $1.1M 18k 63.36
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 7.2k 156.67
Lowe's Companies (LOW) 0.4 $1.1M 4.4k 258.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.1M 16k 71.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.1M 13k 84.52
Abbvie (ABBV) 0.4 $1.1M 8.0k 135.40
Lockheed Martin Corporation (LMT) 0.4 $1.1M 3.0k 355.36
Johnson & Johnson (JNJ) 0.4 $1.1M 6.2k 171.11
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $1.1M 40k 26.86
Deere & Company (DE) 0.4 $1.1M 3.1k 342.93
BlackRock 0.4 $1.0M 1.1k 915.71
Genuine Parts Company (GPC) 0.4 $1.0M 7.3k 140.19
Eli Lilly & Co. (LLY) 0.4 $1.0M 3.7k 276.22
Qualcomm (QCOM) 0.4 $1.0M 5.5k 182.88
Verizon Communications (VZ) 0.3 $995k 19k 51.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $992k 2.5k 397.91
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $981k 18k 55.58
Procter & Gamble Company (PG) 0.3 $957k 5.9k 163.51
Tesla Motors (TSLA) 0.3 $956k 905.00 1056.35
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $940k 7.8k 120.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $871k 29k 30.43
McDonald's Corporation (MCD) 0.3 $847k 3.2k 268.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $846k 3.7k 226.20
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $828k 17k 49.52
Etf Managers Tr Ai Powered Eqt 0.3 $819k 20k 41.88
Honeywell International (HON) 0.3 $797k 3.8k 208.20
Pfizer (PFE) 0.3 $731k 12k 59.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $730k 9.5k 77.14
Abbott Laboratories (ABT) 0.3 $726k 5.2k 140.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $709k 8.8k 80.87
Visa Com Cl A (V) 0.2 $705k 3.3k 216.79
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $698k 27k 26.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $681k 6.4k 105.88
Adobe Systems Incorporated (ADBE) 0.2 $676k 1.2k 567.11
Duke Energy Corp Com New (DUK) 0.2 $673k 6.4k 104.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $668k 11k 62.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $667k 5.9k 113.07
Blackstone Group Inc Com Cl A (BX) 0.2 $660k 5.1k 129.39
Meta Platforms Cl A (META) 0.2 $654k 1.9k 336.25
Broadcom (AVGO) 0.2 $654k 983.00 665.31
Thermo Fisher Scientific (TMO) 0.2 $649k 972.00 667.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $649k 13k 49.97
United Parcel Service CL B (UPS) 0.2 $640k 3.0k 214.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $633k 13k 49.50
Southern Company (SO) 0.2 $612k 8.9k 68.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $612k 6.7k 90.92
Nuveen Quality Pref. Inc. Fund II 0.2 $600k 62k 9.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $600k 28k 21.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $592k 4.6k 129.17
ConocoPhillips (COP) 0.2 $591k 8.2k 72.14
Ishares Tr Core Msci Eafe (IEFA) 0.2 $585k 7.8k 74.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $579k 5.2k 110.69
Intel Corporation (INTC) 0.2 $578k 11k 51.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $572k 9.4k 60.78
Zoetis Cl A (ZTS) 0.2 $564k 2.3k 243.84
Target Corporation (TGT) 0.2 $542k 2.3k 231.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $541k 11k 51.70
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $541k 7.6k 71.54
Ishares Tr Core Msci Total (IXUS) 0.2 $539k 7.6k 70.88
Chipotle Mexican Grill (CMG) 0.2 $531k 304.00 1746.71
Hp (HPQ) 0.2 $531k 14k 37.65
Paychex (PAYX) 0.2 $528k 3.9k 136.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $525k 6.5k 80.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $524k 3.6k 145.60
Micron Technology (MU) 0.2 $522k 5.6k 93.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $518k 179.00 2893.85
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $512k 5.4k 94.55
Vanguard Index Fds Value Etf (VTV) 0.2 $511k 3.5k 147.18
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $495k 8.2k 60.66
Cummins (CMI) 0.2 $491k 2.3k 218.13
Automatic Data Processing (ADP) 0.2 $488k 2.0k 246.34
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $485k 6.0k 80.83
Marvell Technology (MRVL) 0.2 $456k 5.2k 87.49
Chevron Corporation (CVX) 0.2 $454k 3.9k 117.34
Ishares Tr Msci Usa Value (VLUE) 0.2 $448k 4.1k 109.43
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $443k 25k 17.57
Mastercard Incorporated Cl A (MA) 0.2 $430k 1.2k 359.53
United Bankshares (UBSI) 0.1 $426k 12k 36.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $421k 8.9k 47.36
Illinois Tool Works (ITW) 0.1 $420k 1.7k 246.91
Exxon Mobil Corporation (XOM) 0.1 $414k 6.8k 61.18
American Express Company (AXP) 0.1 $410k 2.5k 163.54
Global X Fds Aging Population (AGNG) 0.1 $410k 14k 28.79
Capital One Financial (COF) 0.1 $403k 2.8k 145.12
Simon Property (SPG) 0.1 $402k 2.5k 159.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $400k 4.2k 94.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $397k 4.6k 85.60
Catalent 0.1 $392k 3.1k 127.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $389k 1.5k 254.58
Citigroup Com New (C) 0.1 $387k 6.4k 60.39
Blackrock Science & Technolo SHS (BST) 0.1 $382k 7.7k 49.91
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $370k 7.9k 46.61
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $366k 2.2k 166.36
Global X Fds Lithium Btry Etf (LIT) 0.1 $364k 4.3k 84.44
Altria (MO) 0.1 $362k 7.6k 47.41
Glaxosmithkline Sponsored Adr 0.1 $358k 8.1k 44.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $355k 976.00 363.73
Public Service Enterprise (PEG) 0.1 $352k 5.3k 66.70
Pioneer Natural Resources 0.1 $352k 1.9k 181.63
Truist Financial Corp equities (TFC) 0.1 $350k 6.0k 58.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $348k 6.9k 50.41
Cleveland-cliffs (CLF) 0.1 $346k 16k 21.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $344k 3.4k 101.68
Ishares Tr Select Divid Etf (DVY) 0.1 $343k 2.8k 122.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $341k 17k 20.34
Ameriprise Financial (AMP) 0.1 $332k 1.1k 302.09
Old Dominion Freight Line (ODFL) 0.1 $332k 928.00 357.76
United States Steel Corporation (X) 0.1 $330k 14k 23.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $328k 4.5k 72.39
Digital Realty Trust (DLR) 0.1 $326k 1.8k 177.17
Lauder Estee Cos Cl A (EL) 0.1 $324k 875.00 370.29
Alcoa (AA) 0.1 $324k 5.4k 59.66
Wal-Mart Stores (WMT) 0.1 $322k 2.2k 144.52
Lululemon Athletica (LULU) 0.1 $318k 812.00 391.63
Bank of America Corporation (BAC) 0.1 $317k 7.1k 44.55
Goldman Sachs (GS) 0.1 $314k 821.00 382.46
Unilever Spon Adr New (UL) 0.1 $310k 5.8k 53.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $308k 1.8k 171.97
Rbc Cad (RY) 0.1 $307k 2.9k 106.19
DTE Energy Company (DTE) 0.1 $306k 2.6k 119.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $305k 1.2k 264.30
Servicenow (NOW) 0.1 $303k 467.00 648.82
Nike CL B (NKE) 0.1 $296k 1.8k 166.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $289k 1.7k 166.00
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $288k 3.7k 76.88
Masco Corporation (MAS) 0.1 $287k 4.1k 70.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $281k 2.9k 98.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $281k 5.3k 53.21
General Dynamics Corporation (GD) 0.1 $280k 1.3k 208.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $280k 675.00 414.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $274k 4.5k 61.17
McKesson Corporation (MCK) 0.1 $274k 1.1k 249.09
Ashland (ASH) 0.1 $274k 2.5k 107.54
Union Pacific Corporation (UNP) 0.1 $273k 1.1k 252.08
Ishares Tr Ishares Biotech (IBB) 0.1 $271k 1.8k 152.76
PNC Financial Services (PNC) 0.1 $271k 1.4k 200.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $270k 3.9k 68.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $269k 1.6k 173.32
Bristol Myers Squibb (BMY) 0.1 $267k 4.3k 62.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $266k 5.4k 48.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $264k 4.2k 62.26
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $264k 3.9k 67.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $259k 7.7k 33.64
Palo Alto Networks (PANW) 0.1 $259k 466.00 555.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $259k 3.7k 69.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $251k 2.1k 120.15
Jacobs Engineering 0.1 $251k 1.8k 139.44
Dupont De Nemours (DD) 0.1 $250k 3.1k 80.72
Bio-techne Corporation (TECH) 0.1 $246k 476.00 516.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $244k 4.4k 54.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $244k 4.3k 56.98
Vanguard World Fds Health Car Etf (VHT) 0.1 $243k 911.00 266.74
Air Products & Chemicals (APD) 0.1 $239k 784.00 304.85
Ford Motor Company (F) 0.1 $238k 12k 20.73
Analog Devices (ADI) 0.1 $236k 1.3k 175.86
Constellation Brands Cl A (STZ) 0.1 $234k 932.00 251.07
S&p Global (SPGI) 0.1 $234k 496.00 471.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $233k 6.6k 35.20
Philip Morris International (PM) 0.1 $229k 2.4k 95.06
Freeport-mcmoran CL B (FCX) 0.1 $229k 5.5k 41.81
Dominion Resources (D) 0.1 $227k 2.9k 78.68
Metropcs Communications (TMUS) 0.1 $226k 1.9k 116.02
Motorola Solutions Com New (MSI) 0.1 $224k 825.00 271.52
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $224k 2.7k 82.47
Dow (DOW) 0.1 $221k 3.9k 56.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $220k 4.3k 51.01
Generac Holdings (GNRC) 0.1 $219k 623.00 351.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $219k 2.8k 78.81
Chemours (CC) 0.1 $217k 6.5k 33.63
Ishares Tr Core High Dv Etf (HDV) 0.1 $214k 2.1k 101.13
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $213k 10k 21.30
Pulte (PHM) 0.1 $213k 3.7k 57.03
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $211k 2.5k 82.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $210k 3.2k 65.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $210k 3.1k 67.20
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $206k 6.3k 32.67
Danaher Corporation (DHR) 0.1 $205k 624.00 328.53
Microchip Technology (MCHP) 0.1 $204k 2.3k 87.25
Autodesk (ADSK) 0.1 $204k 726.00 280.99
Intuitive Surgical Com New (ISRG) 0.1 $200k 558.00 358.42
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $199k 2.9k 67.89
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $196k 9.9k 19.77
Global X Fds Fintech Etf (FINX) 0.1 $188k 4.7k 39.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $183k 3.5k 51.89
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $180k 3.5k 51.11
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $176k 2.5k 69.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $175k 4.4k 39.39
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $166k 12k 14.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $157k 3.3k 47.03
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $152k 9.1k 16.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $150k 1.3k 115.47
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $150k 4.6k 32.72
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $146k 3.0k 48.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $137k 1.1k 122.32
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $132k 2.1k 63.22
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $132k 1.4k 94.49
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $127k 958.00 132.57
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $126k 2.2k 56.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $124k 556.00 223.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $124k 1.1k 115.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $121k 1.7k 73.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $121k 3.5k 34.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $120k 1.4k 86.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $116k 2.2k 53.65
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $115k 3.2k 35.56
Brightspire Capital Com Cl A (BRSP) 0.0 $114k 11k 10.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $111k 2.5k 45.31
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $109k 1.8k 62.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $105k 2.7k 38.70
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $103k 1.1k 95.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $99k 3.0k 33.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $93k 1.0k 93.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $88k 536.00 164.18
Wisdomtree Tr Floatng Rat Trea 0.0 $88k 3.5k 24.96
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $87k 1.4k 62.73
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $86k 1.7k 50.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $83k 369.00 224.93
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $78k 1.7k 46.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $75k 580.00 129.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $73k 1.7k 43.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $72k 802.00 89.78
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $72k 1.7k 42.65
John Hancock Exchange Traded Multifactor Fi 0.0 $71k 1.4k 52.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $70k 920.00 76.09
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $68k 3.8k 17.94
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $66k 3.9k 17.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $65k 441.00 147.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $65k 5.8k 11.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $64k 251.00 254.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $63k 862.00 73.09
Ishares Tr Us Consum Discre (IYC) 0.0 $61k 732.00 83.33
Spdr Ser Tr S&p 600 Sml Cap 0.0 $58k 584.00 99.32
Wisdomtree Tr Us High Dividend (DHS) 0.0 $57k 696.00 81.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $57k 796.00 71.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $55k 811.00 67.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $54k 408.00 132.35
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $53k 1.1k 50.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $53k 1.7k 32.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $51k 863.00 59.10
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $51k 257.00 198.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $51k 1.6k 32.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $50k 1.4k 35.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $50k 333.00 150.15
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $50k 1.0k 48.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $48k 591.00 81.22
Ocugen (OCGN) 0.0 $46k 10k 4.60
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $45k 660.00 68.18
John Hancock Exchange Traded Mltfactr Indls 0.0 $44k 792.00 55.56
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $44k 600.00 73.33
Etf Managers Tr Prime Cybr Scrty 0.0 $43k 700.00 61.43
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $42k 702.00 59.83
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $41k 1.7k 24.48
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $39k 331.00 117.82
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $37k 1.5k 24.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $36k 322.00 111.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $35k 125.00 280.00
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $35k 938.00 37.31
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $34k 600.00 56.67
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $34k 99.00 343.43
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $33k 330.00 100.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 200.00 165.00
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $33k 635.00 51.97
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $32k 613.00 52.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $32k 165.00 193.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $32k 315.00 101.59
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $32k 486.00 65.84
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $32k 1.0k 31.34
Transocean Reg Shs (RIG) 0.0 $32k 12k 2.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $31k 71.00 436.62
Alps Etf Tr Alerian Energy (ENFR) 0.0 $30k 1.6k 18.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $29k 365.00 79.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $29k 261.00 111.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $27k 194.00 139.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $27k 246.00 109.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $27k 91.00 296.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $26k 225.00 115.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $26k 338.00 76.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $26k 376.00 69.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $26k 443.00 58.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $25k 552.00 45.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $25k 423.00 59.10
Vanguard World Fds Industrial Etf (VIS) 0.0 $25k 121.00 206.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $24k 307.00 78.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $24k 210.00 114.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $22k 488.00 45.08
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $22k 200.00 110.00
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $22k 607.00 36.24
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $19k 203.00 93.60
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $18k 500.00 36.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $18k 162.00 111.11
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $17k 508.00 33.46
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $16k 338.00 47.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 151.00 105.96
Ishares Tr Global Mater Etf (MXI) 0.0 $16k 175.00 91.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $14k 317.00 44.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $13k 102.00 127.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $13k 71.00 183.10
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $13k 300.00 43.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 234.00 51.28
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $12k 500.00 24.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $12k 179.00 67.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $12k 225.00 53.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 206.00 53.40
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $11k 305.00 36.07
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 100.00 110.00
Ishares Tr Us Industrials (IYJ) 0.0 $11k 100.00 110.00
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $11k 103.00 106.80
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $10k 89.00 112.36
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 103.00 97.09
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $10k 80.00 125.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $10k 120.00 83.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.0k 100.00 90.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $9.0k 123.00 73.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $8.0k 281.00 28.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $8.0k 225.00 35.56
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $8.0k 291.00 27.49
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $7.0k 150.00 46.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $7.0k 214.00 32.71
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $7.0k 35.00 200.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 73.00 95.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 72.00 97.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $6.0k 284.00 21.13
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $6.0k 111.00 54.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.0k 28.00 214.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $5.0k 15.00 333.33
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $5.0k 85.00 58.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.0k 130.00 38.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 202.00 19.80
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.0k 44.00 90.91
Ishares Tr Mbs Etf (MBB) 0.0 $4.0k 39.00 102.56
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.0k 114.00 35.09
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $3.0k 133.00 22.56
Ishares Tr Us Consm Staples (IYK) 0.0 $3.0k 15.00 200.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.0k 100.00 30.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 43.00 69.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0k 117.00 25.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 36.00 55.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.0k 19.00 105.26
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 38.00 52.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $2.0k 26.00 76.92
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 13.00 153.85
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.0k 24.00 41.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.0k 38.00 26.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 13.00 76.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $999.999900 9.00 111.11
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $999.999400 43.00 23.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $999.999000 21.00 47.62