EPG Wealth Management

EPG Wealth Management as of March 31, 2022

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 399 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.0 $17M 38k 453.69
Apple (AAPL) 5.7 $17M 95k 174.61
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $16M 144k 112.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.5 $16M 311k 51.21
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $8.2M 107k 76.38
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $7.9M 214k 36.87
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $6.9M 25k 277.61
Microsoft Corporation (MSFT) 2.1 $6.2M 20k 308.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.4M 20k 268.32
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.4M 41k 107.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $3.6M 26k 136.97
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $3.6M 40k 88.15
Select Sector Spdr Tr Energy (XLE) 1.2 $3.5M 46k 76.44
Select Sector Spdr Tr Financial (XLF) 1.2 $3.5M 91k 38.32
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $3.4M 20k 165.97
Select Sector Spdr Tr Technology (XLK) 1.1 $3.3M 21k 158.92
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.1 $3.3M 114k 28.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.2M 9.0k 352.92
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 22k 136.32
Walt Disney Company (DIS) 1.0 $2.9M 21k 137.17
Ishares Core Msci Emkt (IEMG) 0.9 $2.7M 49k 55.55
Boeing Company (BA) 0.9 $2.7M 14k 191.48
Accel Entertainment Com Cl A1 (ACEL) 0.9 $2.5M 208k 12.18
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.5M 47k 53.42
Amazon (AMZN) 0.9 $2.5M 765.00 3260.13
Pepsi (PEP) 0.8 $2.4M 14k 167.38
NVIDIA Corporation (NVDA) 0.8 $2.2M 8.0k 272.82
Home Depot (HD) 0.7 $2.1M 6.9k 299.26
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $2.0M 38k 53.82
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.7 $1.9M 42k 45.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.9M 19k 100.94
Select Sector Spdr Tr Communication (XLC) 0.6 $1.8M 27k 68.78
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $1.8M 88k 20.93
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.8M 12k 155.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.8M 15k 123.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.8M 37k 48.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 643.00 2779.16
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8M 9.7k 180.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $1.6M 33k 49.08
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $1.6M 18k 88.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 3.4k 451.67
Deere & Company (DE) 0.5 $1.5M 3.7k 415.56
salesforce (CRM) 0.5 $1.5M 7.2k 212.26
Paypal Holdings (PYPL) 0.5 $1.5M 13k 115.65
Costco Wholesale Corporation (COST) 0.5 $1.4M 2.5k 575.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.4M 19k 74.47
Lockheed Martin Corporation (LMT) 0.5 $1.4M 3.2k 441.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.4M 26k 53.10
Abbvie (ABBV) 0.5 $1.4M 8.6k 162.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $1.3M 25k 54.14
First Tr Value Line Divid In SHS (FVD) 0.4 $1.3M 31k 42.31
Johnson & Johnson (JNJ) 0.4 $1.3M 7.3k 177.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.3M 45k 28.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.2M 12k 100.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 3.4k 362.44
Eli Lilly & Co. (LLY) 0.4 $1.2M 4.0k 286.28
Cisco Systems (CSCO) 0.4 $1.1M 20k 55.74
Verizon Communications (VZ) 0.4 $1.1M 22k 50.93
Phillips Edison & Co Common Stock (PECO) 0.4 $1.0M 30k 34.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.0M 13k 78.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.0M 5.5k 184.96
Visa Com Cl A (V) 0.4 $1.0M 4.6k 221.79
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 3.5k 287.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $974k 19k 52.56
Lowe's Companies (LOW) 0.3 $970k 4.8k 202.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $942k 19k 50.27
Qualcomm (QCOM) 0.3 $933k 6.1k 152.75
Genuine Parts Company (GPC) 0.3 $911k 7.2k 126.02
BlackRock (BLK) 0.3 $867k 1.1k 764.55
ConocoPhillips (COP) 0.3 $849k 8.5k 99.95
McDonald's Corporation (MCD) 0.3 $840k 3.4k 247.13
Honeywell International (HON) 0.3 $834k 4.3k 194.68
Chevron Corporation (CVX) 0.3 $798k 4.9k 162.89
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $781k 7.3k 106.66
Duke Energy Corp Com New (DUK) 0.3 $776k 6.9k 111.69
Broadcom (AVGO) 0.3 $770k 1.2k 629.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $759k 4.8k 157.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $759k 10k 75.88
Pfizer (PFE) 0.3 $752k 15k 51.74
Cummins (CMI) 0.3 $748k 3.6k 205.04
Exxon Mobil Corporation (XOM) 0.3 $747k 9.0k 82.61
Southern Company (SO) 0.2 $717k 9.9k 72.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $714k 6.9k 102.91
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $691k 28k 25.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $683k 8.8k 77.91
Etf Managers Tr Ai Powered Eqt 0.2 $682k 19k 36.89
Abbott Laboratories (ABT) 0.2 $679k 5.7k 118.29
Bristol Myers Squibb (BMY) 0.2 $679k 9.3k 72.99
Thermo Fisher Scientific (TMO) 0.2 $672k 1.1k 591.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $672k 26k 25.62
Tesla Motors (TSLA) 0.2 $666k 618.00 1077.67
Citizens Holding Company (CIZN) 0.2 $645k 33k 19.30
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $635k 11k 58.93
Blackstone Group Inc Com Cl A (BX) 0.2 $631k 5.0k 126.91
Adobe Systems Incorporated (ADBE) 0.2 $628k 1.4k 455.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $618k 8.9k 69.45
Hp (HPQ) 0.2 $583k 16k 36.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $582k 6.7k 86.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $581k 6.5k 89.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $580k 5.3k 109.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $573k 12k 48.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $566k 7.2k 78.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $565k 2.5k 227.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $564k 29k 19.67
Nuveen Quality Pref. Inc. Fund II 0.2 $551k 66k 8.39
Vanguard Index Fds Value Etf (VTV) 0.2 $546k 3.7k 147.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $545k 195.00 2794.87
United States Steel Corporation (X) 0.2 $538k 14k 37.75
Micron Technology (MU) 0.2 $535k 6.9k 77.83
Cleveland-cliffs (CLF) 0.2 $534k 17k 32.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $526k 4.1k 128.23
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $508k 7.6k 67.11
Target Corporation (TGT) 0.2 $500k 2.4k 212.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $491k 8.3k 59.26
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $485k 8.4k 57.83
Ishares Tr Core Msci Total (IXUS) 0.2 $478k 7.2k 66.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $474k 9.4k 50.24
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $468k 25k 18.57
Automatic Data Processing (ADP) 0.2 $467k 2.1k 227.58
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $459k 26k 17.63
Altria (MO) 0.2 $453k 8.7k 52.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $451k 2.4k 187.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $451k 9.6k 47.19
United Bankshares (UBSI) 0.2 $446k 13k 34.91
Pioneer Natural Resources (PXD) 0.2 $446k 1.8k 250.14
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $439k 5.4k 81.07
Ishares Tr Msci Usa Value (VLUE) 0.2 $439k 4.2k 104.57
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $434k 6.0k 72.33
Public Service Enterprise (PEG) 0.1 $433k 6.2k 69.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $432k 9.4k 46.17
Mastercard Incorporated Cl A (MA) 0.1 $426k 1.2k 357.68
Capital One Financial (COF) 0.1 $423k 3.2k 131.37
Albemarle Corporation (ALB) 0.1 $423k 1.9k 221.23
Dominion Resources (D) 0.1 $416k 4.9k 84.88
Devon Energy Corporation (DVN) 0.1 $415k 7.0k 59.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $414k 3.1k 134.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $413k 8.0k 51.60
Zoetis Cl A (ZTS) 0.1 $413k 2.2k 188.67
Ishares Gold Tr Ishares New (IAU) 0.1 $405k 11k 36.80
Glaxosmithkline Sponsored Adr 0.1 $397k 9.1k 43.52
Quanta Services (PWR) 0.1 $397k 3.0k 131.50
Illinois Tool Works (ITW) 0.1 $396k 1.9k 209.63
Citigroup Com New (C) 0.1 $385k 7.2k 53.39
Marvell Technology (MRVL) 0.1 $384k 5.4k 71.71
Alcoa (AA) 0.1 $381k 4.2k 90.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $376k 2.3k 162.21
Global X Fds Aging Population (AGNG) 0.1 $374k 13k 28.64
DTE Energy Company (DTE) 0.1 $373k 2.8k 132.18
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $368k 6.0k 61.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $364k 1.5k 238.06
Chipotle Mexican Grill (CMG) 0.1 $358k 226.00 1584.07
Danaher Corporation (DHR) 0.1 $356k 1.2k 293.00
PNC Financial Services (PNC) 0.1 $355k 1.9k 184.42
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $355k 7.7k 45.90
Ishares Tr Select Divid Etf (DVY) 0.1 $354k 2.8k 128.21
Rbc Cad (RY) 0.1 $354k 3.2k 110.35
Catalent (CTLT) 0.1 $350k 3.2k 111.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $343k 6.5k 53.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $337k 5.1k 66.22
Blackrock Science & Technolo SHS (BST) 0.1 $337k 7.8k 43.26
Lululemon Athletica (LULU) 0.1 $335k 916.00 365.72
Wal-Mart Stores (WMT) 0.1 $328k 2.2k 148.96
McKesson Corporation (MCK) 0.1 $326k 1.1k 305.82
Simon Property (SPG) 0.1 $325k 2.5k 131.53
Bank of America Corporation (BAC) 0.1 $317k 7.7k 41.28
Goldman Sachs (GS) 0.1 $313k 948.00 330.17
Ameriprise Financial (AMP) 0.1 $312k 1.0k 300.58
Union Pacific Corporation (UNP) 0.1 $311k 1.1k 273.05
Mosaic (MOS) 0.1 $307k 4.6k 66.45
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $304k 2.2k 138.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $303k 6.1k 49.62
Old Dominion Freight Line (ODFL) 0.1 $299k 1.0k 298.11
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $298k 6.2k 47.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $298k 8.9k 33.48
First Tr High Yield Opprt 20 (FTHY) 0.1 $292k 17k 17.40
Palo Alto Networks (PANW) 0.1 $290k 466.00 622.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $289k 1.2k 250.43
Vanguard World Fds Health Car Etf (VHT) 0.1 $289k 1.1k 254.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $288k 15k 18.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $287k 6.4k 45.17
Ishares Tr Ishares Biotech (IBB) 0.1 $286k 2.2k 130.47
Digital Realty Trust (DLR) 0.1 $285k 2.0k 141.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $284k 841.00 337.69
Ashland (ASH) 0.1 $277k 2.8k 98.26
Applied Materials (AMAT) 0.1 $275k 2.1k 132.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $275k 1.7k 161.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $273k 2.9k 94.99
Meta Platforms Cl A (META) 0.1 $273k 1.2k 222.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $266k 4.0k 67.19
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $265k 12k 22.65
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $265k 4.4k 60.86
American Express Company (AXP) 0.1 $262k 1.4k 186.88
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $262k 3.7k 70.43
Dow (DOW) 0.1 $260k 4.1k 63.79
Gladstone Ld (LAND) 0.1 $256k 7.0k 36.47
Global X Fds Lithium Btry Etf (LIT) 0.1 $255k 3.3k 76.92
UnitedHealth (UNH) 0.1 $250k 490.00 510.20
Unilever Spon Adr New (UL) 0.1 $250k 5.5k 45.54
Raytheon Technologies Corp (RTX) 0.1 $249k 2.5k 99.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $247k 4.3k 58.09
Air Products & Chemicals (APD) 0.1 $246k 983.00 250.25
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $245k 6.4k 38.29
International Business Machines (IBM) 0.1 $240k 1.8k 130.22
Analog Devices (ADI) 0.1 $239k 1.4k 165.51
Philip Morris International (PM) 0.1 $238k 2.5k 94.00
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $238k 7.0k 34.01
Metropcs Communications (TMUS) 0.1 $236k 1.8k 128.19
Ball Corporation (BALL) 0.1 $236k 2.6k 90.08
Freeport-mcmoran CL B (FCX) 0.1 $231k 4.6k 49.76
Shell Spon Ads (SHEL) 0.1 $231k 4.2k 54.92
Jacobs Engineering 0.1 $230k 1.7k 137.64
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $228k 4.5k 50.59
Lauder Estee Cos Cl A (EL) 0.1 $228k 838.00 272.08
Nike CL B (NKE) 0.1 $227k 1.7k 134.80
Ishares Tr Core High Dv Etf (HDV) 0.1 $227k 2.1k 106.67
Wp Carey (WPC) 0.1 $225k 2.8k 80.76
Bio-techne Corporation (TECH) 0.1 $223k 515.00 433.01
L3harris Technologies (LHX) 0.1 $221k 890.00 248.31
S&p Global (SPGI) 0.1 $219k 535.00 409.35
Rio Tinto Sponsored Adr (RIO) 0.1 $219k 2.7k 80.46
Realty Income (O) 0.1 $218k 3.2k 69.18
Amgen (AMGN) 0.1 $218k 900.00 242.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $217k 6.6k 32.71
Dupont De Nemours (DD) 0.1 $214k 2.9k 73.59
Ford Motor Company (F) 0.1 $213k 13k 16.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $212k 3.1k 67.75
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $212k 10k 21.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $207k 4.3k 47.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $207k 2.0k 104.44
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $207k 2.7k 76.19
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $206k 5.4k 38.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $205k 2.8k 73.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $204k 4.6k 44.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $202k 2.0k 100.10
Masco Corporation (MAS) 0.1 $201k 3.9k 50.94
General Dynamics Corporation (GD) 0.1 $201k 835.00 240.72
Motorola Solutions Com New (MSI) 0.1 $200k 827.00 241.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $200k 409.00 489.00
Colgate-Palmolive Company (CL) 0.1 $200k 2.6k 75.90
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $196k 2.5k 76.89
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $190k 8.7k 21.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $171k 3.5k 48.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $168k 3.8k 43.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $162k 4.5k 36.34
Wisdomtree Tr Intk Mltifactr (DWMF) 0.1 $154k 6.1k 25.22
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $147k 3.0k 49.00
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $138k 1.4k 98.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $138k 3.0k 46.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $135k 853.00 158.26
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $120k 3.5k 34.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $119k 1.8k 66.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $119k 11k 11.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $114k 1.4k 82.31
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $113k 6.7k 16.90
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $112k 1.1k 104.09
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $111k 959.00 115.75
John Hancock Exchange Traded Multifactor Fi 0.0 $107k 2.1k 51.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $100k 2.7k 36.82
Cohn Robbins Holdings Corp Com Cl A 0.0 $99k 10k 9.90
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $98k 3.0k 32.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $98k 822.00 119.22
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $89k 3.9k 22.99
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $87k 1.0k 87.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $85k 1.3k 67.46
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $82k 1.7k 48.12
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $82k 1.7k 48.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $80k 1.1k 74.63
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $79k 1.4k 56.88
Ring Energy (REI) 0.0 $77k 20k 3.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $75k 2.5k 29.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $74k 1.2k 64.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $72k 581.00 123.92
John Hancock Exchange Traded Mltfactr Indls 0.0 $72k 1.4k 51.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $71k 346.00 205.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $70k 920.00 76.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $70k 331.00 211.48
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $65k 3.8k 17.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $63k 1.7k 38.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $63k 976.00 64.55
Global X Fds Cybrscurty Etf (BUG) 0.0 $63k 2.0k 31.50
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $62k 2.5k 25.09
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $62k 1.9k 33.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $62k 866.00 71.59
Wisdomtree Tr Us High Dividend (DHS) 0.0 $61k 697.00 87.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $58k 442.00 131.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $56k 251.00 223.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $56k 799.00 70.09
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $55k 1.1k 49.68
Transocean Reg Shs (RIG) 0.0 $53k 12k 4.59
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $53k 1.0k 50.96
Etf Managers Tr Etfmg Altr Hrvst 0.0 $53k 5.2k 10.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $50k 334.00 149.70
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $50k 258.00 193.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $49k 885.00 55.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $48k 1.6k 30.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $47k 391.00 120.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $44k 851.00 51.70
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $44k 679.00 64.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $44k 592.00 74.32
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $42k 660.00 63.64
Etf Managers Tr Prime Cybr Scrty 0.0 $41k 700.00 58.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $41k 1.4k 29.29
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $38k 700.00 54.29
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $37k 1.7k 22.09
Alps Etf Tr Alerian Energy (ENFR) 0.0 $37k 1.6k 22.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $37k 1.7k 21.61
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $36k 400.00 90.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $35k 315.00 111.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $33k 323.00 102.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $33k 125.00 264.00
Ocugen (OCGN) 0.0 $33k 10k 3.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $32k 489.00 65.44
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $32k 331.00 96.68
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $32k 938.00 34.12
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $30k 166.00 180.72
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $30k 99.00 303.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 71.00 408.45
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $29k 613.00 47.31
Ishares Tr Us Consum Discre (IYC) 0.0 $28k 368.00 76.09
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $27k 503.00 53.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $25k 338.00 73.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $25k 331.00 75.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $25k 556.00 44.96
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $24k 425.00 56.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $24k 247.00 97.17
Vanguard World Fds Industrial Etf (VIS) 0.0 $24k 121.00 198.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $24k 194.00 123.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 91.00 252.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $22k 307.00 71.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $21k 488.00 43.03
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $20k 875.00 22.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 309.00 61.49
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $17k 299.00 56.86
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $17k 500.00 34.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $17k 1.0k 16.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 152.00 105.26
Ishares Tr Global Mater Etf (MXI) 0.0 $16k 175.00 91.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $16k 561.00 28.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $16k 162.00 98.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $16k 339.00 47.20
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $16k 510.00 31.37
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $15k 500.00 30.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $14k 146.00 95.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $13k 317.00 41.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $13k 142.00 91.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 234.00 51.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $12k 102.00 117.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 71.00 169.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12k 110.00 109.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $11k 225.00 48.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 100.00 110.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $11k 180.00 61.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $10k 189.00 52.91
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 103.00 97.09
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $10k 103.00 97.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.0k 120.00 75.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $9.0k 80.00 112.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.0k 100.00 90.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $9.0k 156.00 57.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $9.0k 113.00 79.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $8.0k 225.00 35.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.0k 100.00 80.00
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $8.0k 291.00 27.49
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 146.00 47.95
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $6.0k 284.00 21.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $6.0k 214.00 28.04
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $6.0k 151.00 39.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.0k 28.00 214.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.0k 72.00 83.33
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $5.0k 107.00 46.73
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.0k 52.00 76.92
Ishares Tr Mbs Etf (MBB) 0.0 $4.0k 39.00 102.56
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.0k 111.00 36.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.0k 130.00 30.77
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $3.0k 133.00 22.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 37.00 81.08
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
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.0k 44.00 68.18
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
Ishares Tr Europe Etf (IEV) 0.0 $2.0k 38.00 52.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.0k 76.00 26.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.0k 19.00 105.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.0k 20.00 100.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.0k 23.00 86.96
Spdr Ser Tr Oilgas Equip (XES) 0.0 $2.0k 24.00 83.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.0k 38.00 26.32
Ark Etf Tr Next Gnrtn Inter (ARKW) 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $999.999000 21.00 47.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 6.00 0.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $0 0 0.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $0 6.00 0.00
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $0 0 0.00