EPG Wealth Management

EPG Wealth Management as of June 30, 2023

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 413 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $19M 95k 193.97
Ishares Tr Core S&p500 Etf (IVV) 4.7 $16M 36k 445.71
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $16M 146k 106.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $14M 238k 57.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $9.4M 197k 47.42
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $8.9M 249k 35.60
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $8.4M 119k 70.48
Microsoft Corporation (MSFT) 2.1 $7.1M 21k 340.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $5.8M 22k 261.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $5.7M 21k 275.18
NVIDIA Corporation (NVDA) 1.7 $5.6M 13k 423.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $4.9M 107k 45.41
Select Sector Spdr Tr Technology (XLK) 1.4 $4.9M 28k 173.86
JPMorgan Chase & Co. (JPM) 1.3 $4.5M 31k 145.44
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.3M 43k 99.65
Pepsi (PEP) 1.0 $3.3M 18k 185.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $3.3M 25k 132.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $3.2M 20k 157.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $3.0M 23k 130.64
Eli Lilly & Co. (LLY) 0.9 $2.9M 6.2k 468.98
Raytheon Technologies Corp (RTX) 0.9 $2.9M 29k 97.96
Ishares Core Msci Emkt (IEMG) 0.8 $2.9M 58k 49.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.8M 24k 119.70
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.8M 54k 51.53
Boeing Company (BA) 0.8 $2.7M 13k 211.16
Amazon (AMZN) 0.7 $2.5M 19k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 7.1k 340.99
Select Sector Spdr Tr Energy (XLE) 0.7 $2.4M 29k 81.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.4M 29k 81.08
Deere & Company (DE) 0.7 $2.3M 5.6k 405.20
Costco Wholesale Corporation (COST) 0.7 $2.2M 4.1k 538.35
McDonald's Corporation (MCD) 0.6 $2.2M 7.4k 298.41
Ishares Tr Ishares Biotech (IBB) 0.6 $2.2M 17k 126.96
Home Depot (HD) 0.6 $2.2M 7.0k 310.64
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $2.1M 38k 56.87
Accel Entertainment Com Cl A1 (ACEL) 0.6 $2.1M 198k 10.56
Quanta Services (PWR) 0.6 $2.0M 10k 196.46
Select Sector Spdr Tr Communication (XLC) 0.6 $1.9M 30k 65.08
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.9M 12k 161.18
Lowe's Companies (LOW) 0.6 $1.9M 8.5k 225.71
Lockheed Martin Corporation (LMT) 0.6 $1.9M 4.1k 460.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.8M 39k 47.10
Broadcom (AVGO) 0.5 $1.8M 2.1k 867.61
Monster Beverage Corp (MNST) 0.5 $1.8M 32k 57.44
Genuine Parts Company (GPC) 0.5 $1.8M 11k 169.22
BlackRock (BLK) 0.5 $1.7M 2.5k 691.27
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 9.2k 178.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 4.4k 369.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.6M 11k 149.64
Johnson & Johnson (JNJ) 0.5 $1.6M 9.9k 165.52
Verizon Communications (VZ) 0.5 $1.6M 42k 37.19
Honeywell International (HON) 0.4 $1.5M 7.3k 207.49
salesforce (CRM) 0.4 $1.5M 7.0k 211.26
Coca-Cola Company (KO) 0.4 $1.5M 24k 60.22
Chevron Corporation (CVX) 0.4 $1.5M 9.3k 157.35
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 3.0k 488.99
ConocoPhillips (COP) 0.4 $1.5M 14k 103.61
McKesson Corporation (MCK) 0.4 $1.4M 3.3k 427.30
Visa Com Cl A (V) 0.4 $1.4M 6.0k 237.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 15k 97.84
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $1.4M 35k 40.25
Cisco Systems (CSCO) 0.4 $1.4M 27k 51.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 3.1k 443.27
Abbott Laboratories (ABT) 0.4 $1.4M 13k 109.02
Select Sector Spdr Tr Financial (XLF) 0.4 $1.4M 40k 33.71
Procter & Gamble Company (PG) 0.4 $1.3M 8.8k 151.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $1.3M 27k 47.79
Qualcomm (QCOM) 0.4 $1.3M 11k 119.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $1.3M 15k 84.01
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.3k 521.65
Meta Platforms Cl A (META) 0.4 $1.2M 4.2k 286.99
Paychex (PAYX) 0.4 $1.2M 11k 111.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.2M 53k 22.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.2M 22k 55.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 24k 50.22
First Tr Value Line Divid In SHS (FVD) 0.3 $1.2M 29k 40.09
Charles Schwab Corporation (SCHW) 0.3 $1.1M 20k 56.68
Danaher Corporation (DHR) 0.3 $1.1M 4.6k 239.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 15k 74.17
Old Dominion Freight Line (ODFL) 0.3 $1.1M 2.9k 369.71
United Rentals (URI) 0.3 $1.1M 2.4k 445.44
Hp (HPQ) 0.3 $1.0M 34k 30.71
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.5k 107.25
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.0M 46k 22.16
Merck & Co (MRK) 0.3 $1.0M 8.7k 115.39
Sanofi Sponsored Adr (SNY) 0.3 $999k 19k 53.90
Illinois Tool Works (ITW) 0.3 $984k 3.9k 250.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $976k 15k 65.44
Netflix (NFLX) 0.3 $973k 2.2k 440.49
Abbvie (ABBV) 0.3 $961k 7.1k 134.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $956k 4.3k 220.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $948k 9.8k 96.63
Mastercard Incorporated Cl A (MA) 0.3 $947k 2.4k 393.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $940k 19k 50.68
Kla Corp Com New (KLAC) 0.3 $925k 1.9k 484.94
Gilead Sciences (GILD) 0.3 $922k 12k 77.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.3 $898k 25k 36.05
Pioneer Natural Resources (PXD) 0.3 $887k 4.3k 207.18
Chipotle Mexican Grill (CMG) 0.3 $868k 406.00 2137.43
Vanguard Index Fds Growth Etf (VUG) 0.3 $861k 3.0k 282.96
Public Service Enterprise (PEG) 0.3 $856k 14k 62.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $830k 12k 67.50
Phillips Edison & Co Common Stock (PECO) 0.2 $828k 24k 34.08
Truist Financial Corp equities (TFC) 0.2 $825k 27k 30.35
Analog Devices (ADI) 0.2 $787k 4.0k 194.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $782k 13k 61.87
Ishares Tr Us Aer Def Etf (ITA) 0.2 $780k 6.7k 116.67
Duke Energy Corp Com New (DUK) 0.2 $766k 8.5k 89.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $757k 15k 49.69
Arthur J. Gallagher & Co. (AJG) 0.2 $753k 3.4k 219.58
Capital One Financial (COF) 0.2 $748k 6.8k 109.36
Skechers U S A Cl A (SKX) 0.2 $746k 14k 52.66
International Business Machines (IBM) 0.2 $727k 5.4k 133.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $726k 7.2k 100.92
Northrop Grumman Corporation (NOC) 0.2 $719k 1.6k 455.92
Southern Company (SO) 0.2 $718k 10k 70.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $703k 9.7k 72.62
Cummins (CMI) 0.2 $702k 2.9k 245.15
S&p Global (SPGI) 0.2 $698k 1.7k 400.92
DTE Energy Company (DTE) 0.2 $694k 6.3k 110.03
Blackstone Group Inc Com Cl A (BX) 0.2 $692k 7.4k 92.97
Halliburton Company (HAL) 0.2 $684k 21k 32.99
Rbc Cad (RY) 0.2 $680k 7.1k 95.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $680k 6.3k 107.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $677k 9.0k 75.08
Microchip Technology (MCHP) 0.2 $676k 7.5k 89.59
Dupont De Nemours (DD) 0.2 $652k 9.1k 71.44
Ameriprise Financial (AMP) 0.2 $633k 1.9k 332.10
Zoetis Cl A (ZTS) 0.2 $627k 3.6k 172.23
Lululemon Athletica (LULU) 0.2 $619k 1.6k 378.50
Arista Networks (ANET) 0.2 $617k 3.8k 162.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $608k 3.6k 169.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $596k 14k 41.44
Marvell Technology (MRVL) 0.2 $591k 9.9k 59.78
GSK Sponsored Adr (GSK) 0.2 $573k 16k 35.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $564k 14k 41.35
Pfizer (PFE) 0.2 $559k 15k 36.68
Unilever Spon Adr New (UL) 0.2 $557k 11k 52.13
Metropcs Communications (TMUS) 0.2 $552k 4.0k 138.89
Bristol Myers Squibb (BMY) 0.2 $549k 8.6k 63.95
Digital Realty Trust (DLR) 0.2 $549k 4.8k 113.87
Citigroup Com New (C) 0.2 $547k 12k 46.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $535k 4.4k 120.97
Moderna (MRNA) 0.2 $533k 4.4k 121.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $529k 1.7k 308.66
Ashland (ASH) 0.2 $522k 6.0k 86.91
Archer Daniels Midland Company (ADM) 0.2 $509k 6.7k 75.56
Autodesk (ADSK) 0.1 $493k 2.4k 204.61
Tesla Motors (TSLA) 0.1 $487k 1.9k 261.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $486k 4.0k 122.57
Doximity Cl A (DOCS) 0.1 $476k 14k 34.02
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $463k 25k 18.37
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $447k 4.4k 101.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $446k 4.2k 107.13
Union Pacific Corporation (UNP) 0.1 $442k 2.2k 204.58
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $441k 5.4k 81.03
Albemarle Corporation (ALB) 0.1 $430k 1.9k 223.09
Uber Technologies (UBER) 0.1 $427k 9.9k 43.17
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $424k 6.0k 70.62
Jacobs Engineering Group (J) 0.1 $410k 3.5k 118.87
Citizens Holding Company (CIZN) 0.1 $408k 33k 12.20
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $407k 6.5k 62.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $402k 8.0k 50.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $401k 2.5k 162.44
Sherwin-Williams Company (SHW) 0.1 $401k 1.5k 265.52
Ishares Gold Tr Ishares New (IAU) 0.1 $400k 11k 36.39
Nike CL B (NKE) 0.1 $399k 3.6k 110.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $396k 5.0k 79.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $382k 2.8k 134.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $379k 9.3k 40.68
Electronic Arts (EA) 0.1 $374k 2.9k 129.70
Cion Invt Corp (CION) 0.1 $368k 35k 10.38
United Bankshares (UBSI) 0.1 $367k 12k 29.67
Altria (MO) 0.1 $346k 7.6k 45.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $346k 4.8k 72.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $342k 5.8k 58.66
AvalonBay Communities (AVB) 0.1 $340k 1.8k 189.28
Global X Fds Aging Population (AGNG) 0.1 $338k 12k 27.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $332k 12k 28.74
Palo Alto Networks (PANW) 0.1 $330k 1.3k 255.51
Dollar General (DG) 0.1 $330k 1.9k 169.75
Walt Disney Company (DIS) 0.1 $329k 3.7k 89.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $328k 4.7k 69.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $324k 3.1k 102.94
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $324k 2.2k 147.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $323k 1.5k 220.11
Target Corporation (TGT) 0.1 $315k 2.4k 131.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $314k 5.2k 61.00
Goldman Sachs (GS) 0.1 $312k 966.00 322.50
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $299k 5.8k 51.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $295k 6.4k 46.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $293k 3.5k 82.87
UnitedHealth (UNH) 0.1 $290k 602.00 480.84
Wal-Mart Stores (WMT) 0.1 $289k 1.8k 157.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $281k 1.2k 243.74
United States Steel Corporation (X) 0.1 $280k 11k 25.01
Etf Managers Tr Ai Powered Eqt 0.1 $279k 8.9k 31.51
Vanguard World Fds Health Car Etf (VHT) 0.1 $278k 1.1k 244.81
American Express Company (AXP) 0.1 $274k 1.6k 174.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $273k 3.6k 75.07
Oracle Corporation (ORCL) 0.1 $272k 2.3k 119.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $267k 7.7k 34.70
Automatic Data Processing (ADP) 0.1 $264k 1.2k 219.77
United Parcel Service CL B (UPS) 0.1 $263k 1.5k 179.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $261k 16k 15.97
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $261k 3.9k 66.68
Invesco SHS (IVZ) 0.1 $258k 15k 16.81
Ishares Tr Short Treas Bd (SHV) 0.1 $251k 2.3k 110.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $249k 4.0k 62.81
Cleveland-cliffs (CLF) 0.1 $247k 15k 16.76
Devon Energy Corporation (DVN) 0.1 $247k 5.1k 48.34
Vanguard Index Fds Value Etf (VTV) 0.1 $243k 1.7k 142.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $242k 2.6k 93.79
Bank of America Corporation (BAC) 0.1 $238k 8.3k 28.69
Motorola Solutions Com New (MSI) 0.1 $237k 809.00 293.43
Ishares Tr National Mun Etf (MUB) 0.1 $233k 2.2k 106.73
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $231k 17k 13.60
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $225k 7.1k 31.79
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $225k 5.7k 39.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $224k 4.7k 47.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $222k 2.2k 100.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $216k 1.5k 140.81
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $215k 10k 21.54
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $215k 5.4k 39.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $212k 4.6k 46.18
Prudential Financial (PRU) 0.1 $212k 2.4k 88.21
Alcoa (AA) 0.1 $208k 6.1k 33.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $206k 5.2k 39.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $206k 3.1k 66.67
Nortonlifelock (GEN) 0.1 $204k 11k 18.55
Philip Morris International (PM) 0.1 $203k 2.1k 97.64
Expedia Group Com New (EXPE) 0.1 $202k 1.8k 109.39
Dow (DOW) 0.1 $202k 3.8k 53.25
Amgen (AMGN) 0.1 $202k 907.00 222.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $201k 5.3k 38.27
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $192k 5.3k 36.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $189k 3.8k 50.17
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $183k 8.7k 21.07
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $170k 8.3k 20.58
Ishares Tr Select Divid Etf (DVY) 0.1 $170k 1.5k 113.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $164k 5.2k 31.35
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $159k 6.3k 25.13
Ishares Tr Core Msci Total (IXUS) 0.0 $157k 2.5k 62.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $157k 2.4k 65.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $157k 1.4k 108.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $153k 5.0k 30.93
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $140k 3.0k 46.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $139k 850.00 162.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $136k 1.6k 86.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $134k 673.00 198.84
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $130k 2.1k 62.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $121k 760.00 158.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $116k 2.8k 41.45
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $110k 2.8k 38.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $110k 585.00 187.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $109k 2.1k 50.66
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $106k 2.1k 51.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $102k 2.3k 44.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $101k 2.8k 35.66
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $96k 4.5k 21.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $94k 2.0k 47.07
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $92k 1.1k 81.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $92k 3.0k 30.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $92k 836.00 109.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $90k 975.00 92.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $90k 1.8k 50.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $86k 1.4k 63.29
Quantumscape Corp Com Cl A (QS) 0.0 $84k 11k 7.99
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $84k 1.0k 84.17
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $81k 1.7k 46.72
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $79k 1.9k 42.29
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $77k 3.9k 19.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $75k 2.5k 30.11
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $74k 4.8k 15.38
Brightspire Capital Com Cl A (BRSP) 0.0 $74k 11k 6.73
Nuveen Quality Pref. Inc. Fund II 0.0 $74k 12k 6.38
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $73k 5.0k 14.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $71k 1.4k 48.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $69k 827.00 83.55
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $68k 2.0k 34.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $67k 842.00 79.81
Etf Managers Tr Prime Cybr Scrty 0.0 $65k 1.3k 50.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $64k 592.00 107.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $61k 3.3k 18.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $60k 890.00 67.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $60k 976.00 60.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $59k 939.00 63.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $57k 415.00 138.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $56k 819.00 68.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $54k 260.00 205.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $54k 1.1k 50.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $53k 673.00 79.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $52k 659.00 78.26
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $51k 264.00 194.17
Global X Fds Cybrscurty Etf (BUG) 0.0 $49k 2.0k 24.26
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $49k 427.00 115.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $49k 864.00 56.46
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $46k 1.0k 45.42
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $46k 1.7k 27.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $42k 565.00 74.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 180.00 229.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $40k 409.00 97.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $38k 333.00 115.26
Alps Etf Tr Alerian Energy (ENFR) 0.0 $37k 1.7k 21.82
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $36k 333.00 108.41
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $36k 127.00 282.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $36k 329.00 108.75
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $35k 1.3k 26.94
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $34k 400.00 84.61
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $34k 660.00 50.84
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $32k 804.00 40.12
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $32k 375.00 85.74
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $31k 938.00 32.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $30k 68.00 442.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $30k 1.0k 28.79
Ring Energy (REI) 0.0 $30k 18k 1.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $29k 115.00 254.48
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $29k 653.00 44.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $29k 169.00 171.59
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $27k 400.00 66.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 108.00 243.74
Ishares Tr Us Consum Discre (IYC) 0.0 $26k 368.00 71.17
Vanguard World Fds Industrial Etf (VIS) 0.0 $25k 123.00 205.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $25k 640.00 38.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $24k 331.00 71.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $23k 998.00 22.90
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $23k 438.00 51.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $22k 194.00 114.98
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $22k 462.00 46.95
Ishares Tr Global Tech Etf (IXN) 0.0 $22k 348.00 62.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $20k 310.00 63.12
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $19k 375.00 51.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $19k 150.00 128.83
Global X Fds S&p 500 Covered (XYLD) 0.0 $19k 460.00 41.05
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $18k 897.00 19.49
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $16k 316.00 51.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $16k 162.00 95.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 55.00 280.25
Etf Managers Tr Etfmg Altr Hrvst 0.0 $15k 5.1k 2.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15k 182.00 83.38
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $15k 355.00 41.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $14k 313.00 45.99
Ishares Tr Global Mater Etf (MXI) 0.0 $14k 175.00 81.85
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $14k 500.00 27.17
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $13k 352.00 37.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k 334.00 37.72
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $11k 461.00 24.70
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $11k 533.00 21.21
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $11k 187.00 60.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 77.00 144.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $11k 102.00 108.63
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $11k 150.00 71.69
Ishares Tr Us Industrials (IYJ) 0.0 $11k 100.00 106.04
Wisdomtree Tr Us High Dividend (DHS) 0.0 $10k 128.00 79.57
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $9.8k 190.00 51.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $9.7k 144.00 67.50
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $9.7k 103.00 93.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.6k 192.00 50.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.5k 110.00 86.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $9.2k 200.00 46.16
Ishares Tr Msci China Etf (MCHI) 0.0 $9.0k 201.00 44.74
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $8.8k 300.00 29.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $8.8k 225.00 39.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.8k 120.00 73.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.5k 100.00 84.99
Vanguard World Fds Financials Etf (VFH) 0.0 $8.4k 103.00 81.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.2k 85.00 96.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $8.2k 250.00 32.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.4k 81.00 91.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $7.2k 80.00 90.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.4k 146.00 43.80
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.3k 35.00 179.11
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $6.2k 117.00 52.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.2k 83.00 74.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.1k 15.00 407.27
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $6.0k 204.00 29.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.8k 59.00 97.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.8k 117.00 49.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.7k 28.00 202.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.3k 284.00 18.64
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $5.2k 137.00 37.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.8k 50.00 95.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.6k 84.00 54.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.3k 135.00 32.20
Global X Fds Artificial Etf (AIQ) 0.0 $4.2k 150.00 27.96
Ishares Tr Mbs Etf (MBB) 0.0 $3.8k 40.00 94.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.6k 61.00 59.46
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $3.5k 193.00 17.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.4k 65.00 52.11
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.2k 44.00 73.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.1k 53.00 58.98
Kraneshares Tr Kfa Val Lin Dynm (KVLE) 0.0 $3.0k 134.00 22.62
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0k 111.00 27.19
Ishares Tr Us Consm Staples (IYK) 0.0 $3.0k 15.00 200.27
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.6k 100.00 26.04
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $2.4k 133.00 18.20
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.1k 67.00 31.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 12.00 165.42
Ishares Tr Europe Etf (IEV) 0.0 $1.9k 38.00 50.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.8k 37.00 48.22
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.4k 33.00 43.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.3k 53.00 25.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3k 26.00 51.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $897.998400 36.00 24.94
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $772.000500 43.00 17.95
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $633.999300 33.00 19.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $587.000400 21.00 27.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $552.999300 21.00 26.33
Ishares Tr Global Reit Etf (REET) 0.0 $493.000200 21.00 23.48
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $466.000000 10.00 46.60
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $427.000200 6.00 71.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $241.000200 6.00 40.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $172.999800 6.00 28.83