EPG Wealth Management

EPG Wealth Management as of March 31, 2023

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 412 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $16M 150k 105.50
Apple (AAPL) 5.0 $16M 95k 164.90
Ishares Tr Core S&p500 Etf (IVV) 4.7 $15M 36k 411.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.3 $14M 234k 58.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $9.6M 202k 47.82
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $8.8M 250k 35.30
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $7.7M 121k 63.89
Microsoft Corporation (MSFT) 1.9 $5.9M 21k 288.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $5.7M 23k 250.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $5.2M 21k 244.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $4.6M 108k 42.75
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.2M 44k 96.70
Select Sector Spdr Tr Technology (XLK) 1.3 $4.2M 28k 151.01
JPMorgan Chase & Co. (JPM) 1.3 $4.1M 31k 130.31
NVIDIA Corporation (NVDA) 1.2 $3.7M 14k 277.76
Pepsi (PEP) 1.0 $3.3M 18k 182.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $3.3M 25k 129.46
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $3.1M 20k 152.26
Raytheon Technologies Corp (RTX) 0.9 $2.9M 30k 97.93
Ishares Core Msci Emkt (IEMG) 0.9 $2.9M 59k 48.79
Boeing Company (BA) 0.9 $2.8M 13k 212.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.8M 34k 82.16
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.7M 54k 49.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $2.6M 23k 113.95
Deere & Company (DE) 0.8 $2.5M 6.0k 412.89
Select Sector Spdr Tr Energy (XLE) 0.8 $2.4M 30k 82.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M 7.5k 308.76
Ishares Tr Ishares Biotech (IBB) 0.7 $2.3M 18k 129.16
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 21k 103.73
Eli Lilly & Co. (LLY) 0.7 $2.1M 6.0k 343.41
McDonald's Corporation (MCD) 0.6 $2.0M 7.3k 279.60
Lockheed Martin Corporation (LMT) 0.6 $2.0M 4.3k 472.72
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $2.0M 38k 52.89
Costco Wholesale Corporation (COST) 0.6 $1.9M 3.9k 496.91
Home Depot (HD) 0.6 $1.9M 6.5k 295.11
Amazon (AMZN) 0.6 $1.9M 18k 103.29
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.8M 12k 151.75
Genuine Parts Company (GPC) 0.6 $1.8M 11k 167.31
Accel Entertainment Com Cl A1 (ACEL) 0.6 $1.8M 198k 9.11
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8M 9.6k 183.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.8M 39k 44.87
Monster Beverage Corp (MNST) 0.5 $1.7M 32k 54.01
Select Sector Spdr Tr Communication (XLC) 0.5 $1.7M 29k 57.97
Lowe's Companies (LOW) 0.5 $1.7M 8.5k 199.97
BlackRock (BLK) 0.5 $1.6M 2.5k 669.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.6M 11k 144.62
Broadcom (AVGO) 0.5 $1.6M 2.5k 641.65
Verizon Communications (VZ) 0.5 $1.6M 41k 38.89
Johnson & Johnson (JNJ) 0.5 $1.6M 10k 155.01
Quanta Services (PWR) 0.5 $1.5M 9.3k 166.64
Chevron Corporation (CVX) 0.5 $1.4M 8.8k 163.16
Coca-Cola Company (KO) 0.4 $1.4M 23k 62.03
Devon Energy Corporation (DVN) 0.4 $1.4M 28k 50.61
ConocoPhillips (COP) 0.4 $1.4M 14k 99.21
Qualcomm (QCOM) 0.4 $1.4M 11k 127.58
Cisco Systems (CSCO) 0.4 $1.4M 27k 52.28
Select Sector Spdr Tr Financial (XLF) 0.4 $1.4M 43k 32.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M 15k 90.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.3k 409.38
Procter & Gamble Company (PG) 0.4 $1.3M 8.9k 148.68
Honeywell International (HON) 0.4 $1.3M 6.9k 191.13
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $1.3M 36k 36.60
salesforce (CRM) 0.4 $1.3M 6.6k 199.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $1.3M 27k 47.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.3M 55k 23.49
Visa Com Cl A (V) 0.4 $1.3M 5.7k 225.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 4.0k 320.94
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.2k 576.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 25k 50.66
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $1.2M 15k 80.50
Abbott Laboratories (ABT) 0.4 $1.2M 12k 101.26
Paychex (PAYX) 0.4 $1.2M 10k 114.59
First Tr Value Line Divid In SHS (FVD) 0.4 $1.2M 29k 40.16
Abbvie (ABBV) 0.4 $1.2M 7.3k 159.37
McKesson Corporation (MCK) 0.3 $1.1M 3.1k 356.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 14k 74.71
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.7k 109.66
Danaher Corporation (DHR) 0.3 $1.1M 4.2k 252.06
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.0M 45k 22.44
Sanofi Sponsored Adr (SNY) 0.3 $1.0M 19k 54.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.0M 15k 67.69
Hp (HPQ) 0.3 $998k 34k 29.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $985k 19k 50.94
Gilead Sciences (GILD) 0.3 $977k 12k 82.97
Illinois Tool Works (ITW) 0.3 $963k 4.0k 243.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $893k 9.8k 91.05
Merck & Co (MRK) 0.3 $879k 8.3k 106.39
Old Dominion Freight Line (ODFL) 0.3 $876k 2.6k 340.90
Public Service Enterprise (PEG) 0.3 $860k 14k 62.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.3 $849k 25k 34.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $834k 13k 66.12
Ishares Tr Core Msci Eafe (IEFA) 0.3 $815k 12k 66.85
Duke Energy Corp Com New (DUK) 0.3 $809k 8.4k 96.47
Pioneer Natural Resources (PXD) 0.3 $803k 3.9k 204.26
Ishares Tr Us Aer Def Etf (ITA) 0.2 $792k 6.9k 115.08
Phillips Edison & Co Common Stock (PECO) 0.2 $787k 24k 32.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $784k 3.8k 204.12
Mastercard Incorporated Cl A (MA) 0.2 $781k 2.1k 363.44
Kla Corp Com New (KLAC) 0.2 $763k 1.9k 399.16
Analog Devices (ADI) 0.2 $749k 3.8k 197.24
International Business Machines (IBM) 0.2 $738k 5.6k 131.08
Netflix (NFLX) 0.2 $729k 2.1k 345.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $727k 15k 47.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $716k 13k 54.60
Southern Company (SO) 0.2 $709k 10k 69.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $706k 9.7k 73.16
DTE Energy Company (DTE) 0.2 $694k 6.3k 109.54
Rbc Cad (RY) 0.2 $683k 7.1k 95.58
Cummins (CMI) 0.2 $679k 2.8k 238.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $678k 9.3k 72.94
Capital One Financial (COF) 0.2 $678k 7.0k 96.16
Adobe Systems Incorporated (ADBE) 0.2 $670k 1.7k 385.37
Pfizer (PFE) 0.2 $661k 16k 40.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $642k 2.6k 249.47
Moderna (MRNA) 0.2 $639k 4.2k 153.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $638k 6.3k 101.18
United Rentals (URI) 0.2 $635k 1.6k 395.76
Blackstone Group Inc Com Cl A (BX) 0.2 $634k 7.2k 87.84
Chipotle Mexican Grill (CMG) 0.2 $633k 371.00 1706.92
Truist Financial Corp equities (TFC) 0.2 $630k 19k 34.10
Skechers U S A Cl A (SKX) 0.2 $629k 13k 47.52
Bristol Myers Squibb (BMY) 0.2 $625k 9.0k 69.31
Ashland (ASH) 0.2 $623k 6.1k 102.71
PNC Financial Services (PNC) 0.2 $616k 4.8k 127.10
Arthur J. Gallagher & Co. (AJG) 0.2 $602k 3.1k 191.29
J.B. Hunt Transport Services (JBHT) 0.2 $602k 3.4k 175.47
Dupont De Nemours (DD) 0.2 $601k 8.4k 71.77
GSK Sponsored Adr (GSK) 0.2 $584k 16k 35.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $584k 3.9k 149.53
Microchip Technology (MCHP) 0.2 $570k 6.8k 83.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $570k 14k 42.21
S&p Global (SPGI) 0.2 $569k 1.7k 344.81
Arista Networks (ANET) 0.2 $567k 3.4k 167.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $566k 6.1k 93.03
Unilever Spon Adr New (UL) 0.2 $560k 11k 51.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $550k 14k 38.28
Zoetis Cl A (ZTS) 0.2 $545k 3.3k 166.42
Lululemon Athletica (LULU) 0.2 $543k 1.5k 364.19
Ameriprise Financial (AMP) 0.2 $522k 1.7k 306.58
Metropcs Communications (TMUS) 0.2 $518k 3.6k 144.83
Archer Daniels Midland Company (ADM) 0.2 $507k 6.4k 79.66
Digital Realty Trust (DLR) 0.2 $491k 5.0k 98.32
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $476k 25k 18.87
Autodesk (ADSK) 0.1 $473k 2.3k 208.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $467k 4.5k 102.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $460k 4.4k 104.00
Doximity Cl A (DOCS) 0.1 $453k 14k 32.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $452k 3.7k 123.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $449k 1.6k 285.86
United Bankshares (UBSI) 0.1 $432k 12k 35.20
Walt Disney Company (DIS) 0.1 $429k 4.3k 100.12
Albemarle Corporation (ALB) 0.1 $426k 1.9k 221.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $414k 8.2k 50.32
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $413k 5.4k 75.97
Ishares Gold Tr Ishares New (IAU) 0.1 $411k 11k 37.37
Lauder Estee Cos Cl A (EL) 0.1 $407k 1.7k 246.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $407k 3.8k 106.37
Citizens Holding Company (CIZN) 0.1 $404k 33k 12.08
Nike CL B (NKE) 0.1 $394k 3.2k 122.64
Union Pacific Corporation (UNP) 0.1 $394k 2.0k 201.30
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $391k 6.5k 60.17
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $390k 6.0k 64.99
Cion Invt Corp (CION) 0.1 $389k 39k 9.87
Marvell Technology (MRVL) 0.1 $388k 9.0k 43.30
Tesla Motors (TSLA) 0.1 $383k 1.8k 207.46
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $382k 4.1k 93.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $376k 5.0k 75.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $375k 9.3k 40.40
Jacobs Engineering Group (J) 0.1 $359k 3.1k 117.50
Target Corporation (TGT) 0.1 $358k 2.2k 165.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $352k 2.8k 124.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $350k 2.3k 154.02
Altria (MO) 0.1 $339k 7.6k 44.62
Sherwin-Williams Company (SHW) 0.1 $339k 1.5k 224.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $336k 4.7k 71.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $331k 4.9k 67.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $326k 4.3k 75.55
Global X Fds Aging Population (AGNG) 0.1 $325k 12k 26.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $320k 1.5k 210.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $314k 5.8k 54.09
Goldman Sachs (GS) 0.1 $314k 959.00 327.24
Electronic Arts (EA) 0.1 $312k 2.6k 120.47
UnitedHealth (UNH) 0.1 $303k 641.00 472.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $301k 3.7k 80.67
United Parcel Service CL B (UPS) 0.1 $297k 1.5k 193.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $297k 6.3k 46.82
United States Steel Corporation (X) 0.1 $292k 11k 26.10
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $290k 5.7k 50.69
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $288k 2.2k 130.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $284k 5.1k 55.36
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $281k 20k 14.22
Wal-Mart Stores (WMT) 0.1 $277k 1.9k 147.42
Meta Platforms Cl A (META) 0.1 $277k 1.3k 211.97
Vanguard World Fds Health Car Etf (VHT) 0.1 $271k 1.1k 238.39
AvalonBay Communities (AVB) 0.1 $269k 1.6k 168.06
Automatic Data Processing (ADP) 0.1 $267k 1.2k 222.56
American Express Company (AXP) 0.1 $266k 1.6k 164.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $260k 1.2k 225.23
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $259k 3.9k 66.40
Palo Alto Networks (PANW) 0.1 $258k 1.3k 199.74
Etf Managers Tr Ai Powered Eqt 0.1 $257k 8.8k 29.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $256k 16k 15.96
Cleveland-cliffs (CLF) 0.1 $255k 14k 18.33
Ishares Tr Short Treas Bd (SHV) 0.1 $251k 2.3k 110.52
Bank of America Corporation (BAC) 0.1 $250k 8.7k 28.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $249k 7.7k 32.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $246k 3.9k 62.40
Ishares Tr Msci Usa Value (VLUE) 0.1 $238k 2.6k 92.58
Valero Energy Corporation (VLO) 0.1 $236k 1.7k 139.60
Ishares Tr National Mun Etf (MUB) 0.1 $235k 2.2k 107.75
Intel Corporation (INTC) 0.1 $233k 7.1k 32.67
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $232k 7.1k 32.82
Vanguard Index Fds Value Etf (VTV) 0.1 $231k 1.7k 138.11
Motorola Solutions Com New (MSI) 0.1 $231k 807.00 286.20
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $230k 11k 20.43
FedEx Corporation (FDX) 0.1 $228k 996.00 228.52
Paypal Holdings (PYPL) 0.1 $227k 3.0k 75.93
Invesco SHS (IVZ) 0.1 $225k 14k 16.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $223k 4.7k 47.87
Ishares Tr Core High Dv Etf (HDV) 0.1 $223k 2.2k 101.64
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $218k 5.6k 38.65
Amgen (AMGN) 0.1 $218k 901.00 241.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $217k 4.3k 50.54
Ishares Tr Select Divid Etf (DVY) 0.1 $213k 1.8k 117.17
Oracle Corporation (ORCL) 0.1 $212k 2.3k 92.93
Freeport-mcmoran CL B (FCX) 0.1 $211k 5.2k 40.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $210k 1.5k 137.04
Wp Carey (WPC) 0.1 $209k 2.7k 77.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $206k 4.6k 45.17
Dow (DOW) 0.1 $206k 3.8k 54.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $205k 5.2k 39.46
Philip Morris International (PM) 0.1 $203k 2.1k 97.25
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $202k 5.4k 37.38
Alcoa (AA) 0.1 $201k 4.7k 42.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $199k 5.3k 37.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $188k 4.6k 41.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $186k 8.2k 22.72
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $182k 5.3k 34.27
Nortonlifelock (GEN) 0.1 $178k 10k 17.16
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $177k 8.7k 20.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $177k 1.6k 109.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $160k 5.2k 30.81
Ishares Tr Core Msci Total (IXUS) 0.0 $156k 2.5k 61.95
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $156k 6.2k 25.05
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $154k 3.1k 50.03
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $154k 2.7k 56.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $153k 4.9k 31.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $151k 1.8k 86.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $151k 2.4k 61.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $148k 1.0k 147.85
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $136k 3.0k 45.28
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $131k 3.0k 43.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $128k 3.1k 41.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $127k 671.00 189.59
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $121k 2.7k 45.11
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $115k 5.4k 21.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $108k 2.1k 50.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $106k 759.00 138.97
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $105k 7.2k 14.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $104k 2.3k 45.06
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $104k 2.8k 36.48
Global X Fds Lithium Btry Etf (LIT) 0.0 $103k 1.6k 63.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $100k 1.1k 92.82
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $98k 1.1k 86.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $97k 2.6k 37.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $97k 2.8k 34.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $95k 1.8k 51.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $91k 1.8k 50.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $89k 3.0k 29.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $89k 834.00 106.15
Quantumscape Corp Com Cl A (QS) 0.0 $86k 11k 8.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $84k 468.00 178.35
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $82k 1.4k 60.64
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $80k 3.9k 20.54
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $78k 1.0k 77.99
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $76k 4.8k 15.70
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $75k 1.7k 43.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $75k 635.00 117.65
Nuveen Quality Pref. Inc. Fund II 0.0 $75k 12k 6.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $72k 2.2k 32.36
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $70k 1.5k 45.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $69k 827.00 83.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $69k 1.4k 48.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $65k 590.00 110.28
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $64k 2.0k 32.12
Etf Managers Tr Prime Cybr Scrty 0.0 $61k 1.3k 47.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $59k 3.0k 19.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $58k 886.00 65.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $56k 976.00 57.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $55k 413.00 134.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $54k 673.00 80.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $54k 815.00 66.08
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $52k 1.9k 27.44
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $51k 264.00 193.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $51k 260.00 194.83
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $50k 1.1k 47.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $49k 659.00 73.78
Global X Fds Cybrscurty Etf (BUG) 0.0 $48k 2.0k 23.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $47k 864.00 53.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $46k 1.6k 28.01
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $45k 427.00 105.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $42k 712.00 59.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $40k 1.7k 23.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $39k 180.00 216.41
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $37k 746.00 49.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $37k 564.00 65.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $36k 409.00 88.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $36k 328.00 109.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $36k 1.4k 25.50
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $35k 1.1k 31.19
Alps Etf Tr Alerian Energy (ENFR) 0.0 $35k 1.7k 20.93
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $35k 400.00 86.69
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $33k 333.00 100.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $33k 804.00 40.41
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $32k 127.00 252.24
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $32k 375.00 85.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $30k 1.0k 29.22
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $30k 938.00 31.55
Ring Energy (REI) 0.0 $30k 16k 1.90
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $28k 653.00 43.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $28k 168.00 164.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $27k 399.00 68.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $27k 115.00 235.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $26k 68.00 385.47
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $25k 400.00 63.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $25k 342.00 73.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $25k 108.00 227.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $25k 590.00 41.47
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $24k 459.00 53.14
Ishares Tr Us Consum Discre (IYC) 0.0 $24k 368.00 64.69
Vanguard World Fds Industrial Etf (VIS) 0.0 $24k 123.00 190.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $23k 435.00 52.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $23k 331.00 67.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $22k 443.00 50.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $21k 194.00 109.99
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $20k 375.00 52.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $19k 150.00 127.59
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 310.00 61.47
Ishares Tr Global Tech Etf (IXN) 0.0 $19k 348.00 54.36
Global X Fds S&p 500 Covered (XYLD) 0.0 $19k 460.00 40.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $18k 5.1k 3.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $17k 892.00 19.17
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $16k 308.00 52.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $15k 162.00 93.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $15k 297.00 50.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 55.00 273.05
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $15k 355.00 41.97
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $15k 1.0k 14.52
Ishares Tr Global Mater Etf (MXI) 0.0 $15k 175.00 83.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $15k 313.00 46.55
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $14k 775.00 18.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $13k 541.00 24.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 84.00 158.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $13k 349.00 37.31
Spdr Ser Tr S&p 600 Sml Cap 0.0 $12k 146.00 84.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $12k 317.00 37.77
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $12k 500.00 23.87
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $11k 526.00 21.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $11k 102.00 107.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 77.00 139.04
Wisdomtree Tr Us High Dividend (DHS) 0.0 $11k 128.00 82.27
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $10k 187.00 55.60
Ishares Tr Msci China Etf (MCHI) 0.0 $10k 201.00 49.89
Ishares Tr Us Industrials (IYJ) 0.0 $10k 100.00 100.16
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $9.8k 188.00 52.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $9.7k 144.00 67.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $9.4k 200.00 46.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.3k 110.00 84.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.2k 190.00 48.26
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $8.9k 103.00 86.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.4k 85.00 99.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.4k 120.00 69.92
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.3k 100.00 83.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $8.1k 225.00 36.17
Vanguard World Fds Financials Etf (VFH) 0.0 $8.0k 103.00 77.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $7.8k 250.00 31.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.4k 81.00 91.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $7.2k 281.00 25.74
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $7.1k 80.00 88.78
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $6.9k 204.00 33.63
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.1k 35.00 175.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.1k 146.00 41.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.0k 83.00 72.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.7k 117.00 48.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.6k 15.00 376.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.2k 28.00 186.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.2k 284.00 18.36
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $5.1k 83.00 60.94
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $4.8k 137.00 35.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.7k 50.00 93.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $4.5k 39.00 114.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.4k 134.00 32.53
Ishares Tr Mbs Etf (MBB) 0.0 $3.8k 40.00 94.97
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $3.5k 193.00 18.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.3k 111.00 29.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.1k 65.00 48.15
Ishares Tr Us Consm Staples (IYK) 0.0 $3.0k 15.00 199.20
Kraneshares Tr Kfa Val Lin Dynm (KVLE) 0.0 $3.0k 134.00 22.28
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.9k 44.00 65.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.6k 43.00 59.51
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $2.5k 54.00 46.74
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.4k 100.00 23.84
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $2.2k 133.00 16.18
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.1k 67.00 30.66
Ishares Tr Europe Etf (IEV) 0.0 $1.9k 38.00 50.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.8k 37.00 48.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.3k 30.00 43.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.1k 38.00 28.55
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $790.000300 43.00 18.37
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $577.000200 21.00 27.48
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $388.999800 6.00 64.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $243.000000 6.00 40.50