EPG Wealth Management

EPG Wealth Management as of Sept. 30, 2022

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 384 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $14M 149k 94.88
Ishares Tr Core S&p500 Etf (IVV) 5.5 $13M 37k 358.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.3 $13M 225k 57.79
Apple (AAPL) 5.2 $13M 92k 138.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.7 $11M 237k 48.11
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $7.4M 128k 57.85
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $6.9M 248k 27.78
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $4.9M 24k 210.41
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $4.9M 22k 219.25
Microsoft Corporation (MSFT) 1.8 $4.3M 19k 232.90
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.8M 43k 87.19
Select Sector Spdr Tr Technology (XLK) 1.3 $3.2M 27k 118.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $3.0M 25k 121.10
Select Sector Spdr Tr Financial (XLF) 1.2 $2.9M 95k 30.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.7M 20k 135.97
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 25k 104.50
Pepsi (PEP) 1.0 $2.5M 15k 163.23
Ishares Core Msci Emkt (IEMG) 1.0 $2.4M 56k 42.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $2.2M 24k 90.92
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.1M 48k 44.47
Select Sector Spdr Tr Energy (XLE) 0.9 $2.1M 30k 72.03
Ishares Tr Ishares Biotech (IBB) 0.8 $2.0M 17k 116.97
Walt Disney Company (DIS) 0.8 $1.9M 20k 94.33
Amazon (AMZN) 0.7 $1.8M 16k 113.03
Home Depot (HD) 0.7 $1.8M 6.5k 276.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 6.5k 267.07
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $1.6M 38k 43.67
Boeing Company (BA) 0.7 $1.6M 14k 121.07
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 17k 95.67
Accel Entertainment Com Cl A1 (ACEL) 0.6 $1.5M 198k 7.81
Deere & Company (DE) 0.6 $1.5M 4.6k 333.91
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.5M 12k 128.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.4M 36k 38.87
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.5k 386.14
Select Sector Spdr Tr Communication (XLC) 0.5 $1.3M 28k 47.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $1.3M 27k 48.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.3M 52k 25.33
Eli Lilly & Co. (LLY) 0.5 $1.3M 4.1k 323.32
Johnson & Johnson (JNJ) 0.5 $1.3M 8.1k 163.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.3M 20k 65.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.3M 16k 81.19
Abbvie (ABBV) 0.5 $1.2M 9.3k 134.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 3.4k 357.12
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.6k 472.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.2M 15k 79.56
Paypal Holdings (PYPL) 0.5 $1.2M 14k 86.06
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $1.2M 27k 43.07
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $1.1M 37k 31.27
Genuine Parts Company (GPC) 0.5 $1.1M 7.6k 149.27
Coca-Cola Company (KO) 0.5 $1.1M 20k 56.02
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $1.1M 15k 72.24
First Tr Value Line Divid In SHS (FVD) 0.5 $1.1M 31k 35.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 8.4k 127.31
McDonald's Corporation (MCD) 0.4 $1.0M 4.5k 230.75
NVIDIA Corporation (NVDA) 0.4 $1.0M 8.4k 121.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $980k 20k 48.16
Lowe's Companies (LOW) 0.4 $968k 5.2k 187.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $965k 15k 66.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $940k 19k 50.26
ConocoPhillips (COP) 0.4 $931k 9.1k 102.29
salesforce (CRM) 0.4 $930k 6.5k 143.90
Honeywell International (HON) 0.4 $928k 5.6k 166.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $901k 23k 38.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $897k 18k 48.70
Verizon Communications (VZ) 0.4 $895k 24k 37.95
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $876k 44k 19.87
Procter & Gamble Company (PG) 0.4 $869k 6.9k 126.22
Cion Invt Corp (CION) 0.3 $848k 100k 8.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $838k 11k 78.41
Phillips Edison & Co Common Stock (PECO) 0.3 $830k 30k 28.03
Exxon Mobil Corporation (XOM) 0.3 $828k 9.5k 87.30
Cisco Systems (CSCO) 0.3 $817k 20k 39.99
Visa Com Cl A (V) 0.3 $801k 4.5k 177.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.3 $780k 25k 30.98
Chevron Corporation (CVX) 0.3 $779k 5.4k 143.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $772k 2.9k 267.22
Qualcomm (QCOM) 0.3 $727k 6.4k 112.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $699k 3.9k 179.46
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $697k 16k 42.59
Vanguard Index Fds Growth Etf (VUG) 0.3 $686k 3.2k 213.84
BlackRock 0.3 $675k 1.2k 550.12
Devon Energy Corporation (DVN) 0.3 $670k 11k 60.12
Southern Company (SO) 0.3 $666k 9.8k 67.97
Pfizer (PFE) 0.3 $661k 15k 43.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $656k 8.8k 74.82
Duke Energy Corp Com New (DUK) 0.3 $650k 7.0k 93.10
Bristol Myers Squibb (BMY) 0.3 $648k 9.1k 71.09
Broadcom (AVGO) 0.3 $640k 1.4k 444.14
Abbott Laboratories (ABT) 0.3 $631k 6.5k 96.82
Thermo Fisher Scientific (TMO) 0.3 $622k 1.2k 507.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $614k 9.3k 66.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $603k 4.2k 142.38
Paychex (PAYX) 0.2 $588k 5.2k 112.30
Quanta Services (PWR) 0.2 $588k 4.6k 127.30
Cummins (CMI) 0.2 $573k 2.8k 203.70
Automatic Data Processing (ADP) 0.2 $539k 2.4k 226.09
Truist Financial Corp equities (TFC) 0.2 $523k 12k 43.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $519k 13k 39.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $513k 15k 34.04
Citizens Holding Company (CIZN) 0.2 $511k 33k 15.29
Albemarle Corporation (ALB) 0.2 $509k 1.9k 264.14
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $499k 15k 33.95
Tesla Motors (TSLA) 0.2 $497k 1.9k 265.49
Pioneer Natural Resources 0.2 $488k 2.3k 216.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $484k 7.3k 66.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $482k 5.8k 82.82
Danaher Corporation (DHR) 0.2 $465k 1.8k 258.33
Hp (HPQ) 0.2 $463k 19k 24.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $460k 9.7k 47.40
Lauder Estee Cos Cl A (EL) 0.2 $456k 2.1k 215.70
United Parcel Service CL B (UPS) 0.2 $455k 2.8k 161.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $450k 5.0k 90.00
Blackstone Group Inc Com Cl A (BX) 0.2 $449k 5.4k 83.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $449k 28k 16.19
United Bankshares (UBSI) 0.2 $431k 12k 35.74
McKesson Corporation (MCK) 0.2 $430k 1.3k 339.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $424k 8.0k 52.70
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $418k 4.9k 85.48
Bank of America Corporation (BAC) 0.2 $416k 14k 30.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $408k 2.6k 154.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $403k 3.6k 111.39
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $401k 25k 15.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $399k 7.8k 51.27
Capital One Financial (COF) 0.2 $398k 4.3k 92.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $396k 7.9k 50.11
Public Service Enterprise (PEG) 0.2 $395k 7.0k 56.16
Illinois Tool Works (ITW) 0.2 $390k 2.2k 180.56
Target Corporation (TGT) 0.2 $384k 2.6k 148.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $375k 7.0k 53.29
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $375k 7.0k 53.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $374k 8.6k 43.73
Intel Corporation (INTC) 0.2 $372k 14k 25.80
DTE Energy Company (DTE) 0.2 $371k 3.2k 114.93
Mastercard Incorporated Cl A (MA) 0.2 $370k 1.3k 284.18
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $369k 5.3k 69.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $367k 3.8k 96.07
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $365k 5.4k 67.51
Zoetis Cl A (ZTS) 0.1 $359k 2.4k 148.41
Citigroup Com New (C) 0.1 $351k 8.4k 41.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $347k 9.5k 36.51
Ishares Gold Tr Ishares New (IAU) 0.1 $347k 11k 31.53
Ameriprise Financial (AMP) 0.1 $345k 1.4k 251.64
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $342k 6.0k 57.00
PNC Financial Services (PNC) 0.1 $337k 2.3k 149.51
Chipotle Mexican Grill (CMG) 0.1 $336k 224.00 1500.00
Rbc Cad (RY) 0.1 $332k 3.7k 89.92
Sherwin-Williams Company (SHW) 0.1 $329k 1.6k 204.47
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $329k 15k 22.16
International Business Machines (IBM) 0.1 $321k 2.7k 118.84
Adobe Systems Incorporated (ADBE) 0.1 $312k 1.1k 275.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $310k 4.6k 68.06
Metropcs Communications (TMUS) 0.1 $308k 2.3k 134.09
Ashland (ASH) 0.1 $299k 3.2k 94.83
Ishares Tr Select Divid Etf (DVY) 0.1 $296k 2.8k 107.36
Lululemon Athletica (LULU) 0.1 $296k 1.1k 279.51
Global X Fds Aging Population (AGNG) 0.1 $296k 13k 23.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $294k 2.8k 103.85
Etf Managers Tr Ai Powered Eqt 0.1 $292k 10k 28.96
Altria (MO) 0.1 $291k 7.2k 40.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $287k 2.1k 135.31
Old Dominion Freight Line (ODFL) 0.1 $286k 1.2k 248.70
Goldman Sachs (GS) 0.1 $278k 947.00 293.56
Wal-Mart Stores (WMT) 0.1 $277k 2.1k 129.62
Ishares Tr Core Msci Total (IXUS) 0.1 $277k 5.4k 50.84
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $276k 6.3k 43.98
Ishares Tr Msci Usa Value (VLUE) 0.1 $272k 3.3k 81.73
J.B. Hunt Transport Services (JBHT) 0.1 $269k 1.7k 156.30
Unilever Spon Adr New (UL) 0.1 $263k 6.0k 43.78
Dominion Resources (D) 0.1 $262k 3.8k 69.13
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $261k 6.2k 41.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $261k 1.4k 187.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $260k 16k 16.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $256k 5.1k 50.09
Vanguard World Fds Health Car Etf (VHT) 0.1 $254k 1.1k 223.99
GSK Sponsored Adr (GSK) 0.1 $253k 8.6k 29.38
Union Pacific Corporation (UNP) 0.1 $250k 1.3k 195.01
Marvell Technology (MRVL) 0.1 $242k 5.6k 42.89
Raytheon Technologies Corp (RTX) 0.1 $237k 2.9k 81.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $236k 919.00 256.80
Analog Devices (ADI) 0.1 $236k 1.7k 139.15
UnitedHealth (UNH) 0.1 $235k 465.00 505.38
United States Steel Corporation (X) 0.1 $235k 13k 18.14
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $234k 2.2k 106.36
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $233k 4.3k 54.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $228k 7.7k 29.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $228k 1.2k 197.57
Merck & Co (MRK) 0.1 $227k 2.6k 86.25
Digital Realty Trust (DLR) 0.1 $227k 2.3k 99.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $226k 3.9k 57.90
Blackrock Science & Technolo SHS (BST) 0.1 $226k 7.7k 29.37
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $223k 3.9k 57.70
Kla Corp Com New (KLAC) 0.1 $223k 738.00 302.17
Cleveland-cliffs (CLF) 0.1 $216k 16k 13.49
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $215k 7.0k 30.60
Palo Alto Networks (PANW) 0.1 $212k 1.3k 163.96
Shell Spon Ads (SHEL) 0.1 $211k 4.2k 49.73
Amgen (AMGN) 0.1 $205k 911.00 225.03
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $202k 9.8k 20.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $201k 2.0k 98.87
Vanguard Index Fds Value Etf (VTV) 0.1 $200k 1.6k 123.46
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $200k 5.5k 36.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $197k 2.2k 91.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $195k 1.5k 128.80
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $191k 10k 19.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $191k 3.4k 56.01
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $180k 5.4k 33.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $179k 4.5k 40.17
Invesco SHS (IVZ) 0.1 $177k 13k 13.70
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $174k 8.7k 20.05
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $172k 5.3k 32.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $163k 2.6k 63.42
Ford Motor Company (F) 0.1 $155k 14k 11.21
Global X Fds Lithium Btry Etf (LIT) 0.1 $153k 2.3k 66.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $152k 4.8k 31.59
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $141k 2.9k 48.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $138k 5.6k 24.69
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $137k 7.4k 18.51
Wisdomtree Tr Intk Mltifactr (DWMF) 0.1 $134k 6.2k 21.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $134k 3.9k 34.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $130k 4.0k 32.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $127k 2.4k 52.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $126k 1.0k 126.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $125k 3.0k 41.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $114k 10k 11.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $104k 2.4k 43.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $102k 599.00 170.28
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $100k 6.9k 14.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $100k 2.0k 50.10
Cohn Robbins Holdings Corp Com Cl A 0.0 $99k 10k 9.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $95k 2.6k 35.88
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $93k 2.8k 32.69
Quantumscape Corp Com Cl A (QS) 0.0 $88k 11k 8.42
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $88k 3.9k 22.73
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $87k 1.1k 80.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $86k 3.0k 28.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $82k 1.9k 42.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $79k 828.00 95.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $77k 2.7k 28.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $76k 942.00 80.68
Nuveen Quality Pref. Inc. Fund II 0.0 $75k 11k 6.57
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $73k 1.4k 53.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $73k 445.00 164.04
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $71k 1.8k 40.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $69k 656.00 105.18
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $67k 1.0k 67.00
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $66k 4.8k 13.65
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $66k 1.7k 38.53
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $63k 3.8k 16.62
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $60k 2.0k 30.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $59k 2.0k 29.11
Wisdomtree Tr Us High Dividend (DHS) 0.0 $54k 709.00 76.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $53k 1.4k 38.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $51k 875.00 58.29
Ishares Tr Short Treas Bd (SHV) 0.0 $50k 454.00 110.13
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $49k 1.9k 26.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $49k 976.00 50.20
Global X Fds Cybrscurty Etf (BUG) 0.0 $48k 2.0k 24.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $47k 808.00 58.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $47k 2.0k 24.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $46k 611.00 75.29
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $45k 259.00 173.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $44k 599.00 73.46
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $44k 1.0k 41.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $43k 419.00 102.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $43k 252.00 170.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $42k 700.00 60.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $42k 851.00 49.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $42k 1.6k 26.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $42k 344.00 122.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $41k 659.00 62.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $41k 864.00 47.45
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $40k 701.00 57.06
Ring Energy (REI) 0.0 $39k 17k 2.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $39k 553.00 70.52
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $37k 426.00 86.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $36k 596.00 60.40
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $34k 400.00 85.00
John Hancock Exchange Traded Multifactor Fi 0.0 $34k 825.00 41.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $33k 679.00 48.60
Alps Etf Tr Alerian Energy (ENFR) 0.0 $33k 1.7k 19.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33k 1.7k 19.13
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $32k 334.00 95.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $32k 318.00 100.63
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $32k 660.00 48.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $31k 564.00 54.96
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $30k 794.00 37.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $30k 325.00 92.31
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $30k 126.00 238.10
Etf Managers Tr Prime Cybr Scrty 0.0 $30k 700.00 42.86
John Hancock Exchange Traded Mltfactr Indls 0.0 $30k 696.00 43.10
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $29k 332.00 87.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $29k 317.00 91.48
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $29k 1.7k 17.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $28k 311.00 90.03
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $28k 640.00 43.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $27k 332.00 81.33
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $27k 633.00 42.65
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $27k 938.00 28.78
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $26k 375.00 69.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $25k 1.4k 17.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $24k 115.00 208.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $24k 167.00 143.71
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $24k 613.00 39.15
Etf Managers Tr Etfmg Altr Hrvst 0.0 $24k 5.2k 4.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $23k 570.00 40.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $21k 68.00 308.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $21k 430.00 48.84
Ishares Tr Us Consum Discre (IYC) 0.0 $21k 368.00 57.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $20k 331.00 60.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $20k 194.00 103.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $20k 338.00 59.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $20k 443.00 45.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $19k 150.00 126.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $19k 760.00 25.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $19k 122.00 155.74
Global X Fds Russell 2000 (RYLD) 0.0 $18k 952.00 18.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $18k 310.00 58.06
Global X Fds S&p 500 Covered (XYLD) 0.0 $18k 460.00 39.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $17k 1.1k 15.45
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $15k 906.00 16.56
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $15k 1.0k 14.81
Ishares Tr Global Tech Etf (IXN) 0.0 $15k 348.00 43.10
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $13k 305.00 42.62
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $13k 344.00 37.79
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $13k 518.00 25.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 162.00 74.07
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $12k 500.00 24.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12k 149.00 80.54
Ishares Tr Global Mater Etf (MXI) 0.0 $12k 175.00 68.57
Spdr Ser Tr S&p 600 Sml Cap 0.0 $11k 146.00 75.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $11k 317.00 34.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 48.00 208.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $10k 102.00 98.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.0k 71.00 126.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.0k 110.00 81.82
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $9.0k 186.00 48.39
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $9.0k 161.00 55.90
Ishares Tr Msci China Etf (MCHI) 0.0 $9.0k 201.00 44.78
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $9.0k 103.00 87.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 144.00 55.56
Ishares Tr Us Industrials (IYJ) 0.0 $8.0k 100.00 80.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.0k 100.00 80.00
Vanguard World Fds Financials Etf (VFH) 0.0 $8.0k 103.00 77.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 158.00 50.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.0k 85.00 94.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.0k 189.00 42.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $7.0k 80.00 87.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $7.0k 225.00 31.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.0k 120.00 58.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $7.0k 281.00 24.91
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $6.0k 204.00 29.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 146.00 41.10
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.0k 35.00 171.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.0k 80.00 62.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.0k 15.00 333.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.0k 28.00 178.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.0k 117.00 42.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 284.00 17.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.0k 15.00 266.67
Ishares Tr Mbs Etf (MBB) 0.0 $4.0k 40.00 100.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.0k 50.00 80.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.0k 132.00 30.30
Ishares Tr Us Consm Staples (IYK) 0.0 $3.0k 15.00 200.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.0k 44.00 68.18
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0k 111.00 27.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.0k 65.00 46.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0k 117.00 25.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.0k 19.00 105.26
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $2.0k 133.00 15.04
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0k 100.00 20.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.0k 69.00 28.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 43.00 46.51
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $2.0k 54.00 37.04
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.0k 67.00 29.85
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.0k 24.00 41.67
Ishares Tr Europe Etf (IEV) 0.0 $1.0k 38.00 26.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.0k 38.00 26.32
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
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $999.999000 26.00 38.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 4.00 0.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $0 21.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 6.00 0.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $0 6.00 0.00