EPG Wealth Management

EPG Wealth Management as of Sept. 30, 2023

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 420 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $17M 98k 171.21
Ishares Tr Core S&p500 Etf (IVV) 4.6 $15M 36k 429.43
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $15M 146k 103.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $14M 236k 57.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $9.1M 192k 47.28
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $8.4M 250k 33.61
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $8.2M 120k 68.42
Microsoft Corporation (MSFT) 2.0 $6.8M 21k 315.75
NVIDIA Corporation (NVDA) 1.8 $6.1M 14k 434.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $5.6M 23k 249.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $5.5M 21k 265.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $5.0M 110k 45.43
Select Sector Spdr Tr Technology (XLK) 1.5 $4.9M 30k 163.93
JPMorgan Chase & Co. (JPM) 1.4 $4.5M 31k 145.02
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.1M 44k 94.33
Pepsi (PEP) 1.1 $3.6M 21k 169.44
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.2M 25k 130.86
Eli Lilly & Co. (LLY) 1.0 $3.2M 6.0k 537.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.1M 24k 128.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $3.0M 20k 151.82
Ishares Core Msci Emkt (IEMG) 0.9 $2.8M 59k 47.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $2.8M 23k 122.93
Select Sector Spdr Tr Energy (XLE) 0.8 $2.7M 30k 90.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 7.4k 350.31
Amazon (AMZN) 0.8 $2.6M 20k 127.12
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.5M 51k 49.53
Boeing Company (BA) 0.7 $2.5M 13k 191.68
Quanta Services (PWR) 0.7 $2.3M 12k 187.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.3M 28k 80.97
Raytheon Technologies Corp (RTX) 0.6 $2.1M 30k 71.97
Home Depot (HD) 0.6 $2.1M 6.9k 302.15
Accel Entertainment Com Cl A1 (ACEL) 0.6 $2.1M 188k 10.95
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $2.1M 38k 54.12
Select Sector Spdr Tr Communication (XLC) 0.6 $2.0M 30k 65.57
Deere & Company (DE) 0.6 $2.0M 5.2k 377.40
McDonald's Corporation (MCD) 0.6 $1.9M 7.3k 263.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.8M 40k 45.95
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.8M 12k 153.85
Chevron Corporation (CVX) 0.5 $1.7M 10k 168.62
Lowe's Companies (LOW) 0.5 $1.7M 8.4k 207.85
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.5 $1.7M 42k 40.51
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 3.3k 509.90
Monster Beverage Corp (MNST) 0.5 $1.7M 32k 52.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 4.7k 358.30
Lockheed Martin Corporation (LMT) 0.5 $1.7M 4.1k 408.96
BlackRock 0.5 $1.6M 2.5k 646.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.6M 11k 141.70
Broadcom (AVGO) 0.5 $1.6M 1.9k 830.58
ConocoPhillips (COP) 0.5 $1.6M 13k 119.80
McKesson Corporation (MCK) 0.5 $1.6M 3.6k 434.84
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 9.1k 171.44
Palo Alto Networks (PANW) 0.5 $1.5M 6.6k 234.44
Verizon Communications (VZ) 0.5 $1.5M 47k 32.41
Johnson & Johnson (JNJ) 0.4 $1.5M 9.4k 155.76
Visa Com Cl A (V) 0.4 $1.5M 6.4k 229.99
Genuine Parts Company (GPC) 0.4 $1.4M 9.9k 144.39
Cisco Systems (CSCO) 0.4 $1.4M 27k 53.76
Coca-Cola Company (KO) 0.4 $1.4M 25k 55.98
salesforce (CRM) 0.4 $1.4M 6.9k 202.78
Costco Wholesale Corporation (COST) 0.4 $1.4M 2.5k 564.95
Honeywell International (HON) 0.4 $1.4M 7.6k 184.74
Meta Platforms Cl A (META) 0.4 $1.4M 4.6k 300.20
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $1.4M 35k 39.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.1k 427.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M 14k 94.19
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $1.3M 27k 47.97
Old Dominion Freight Line (ODFL) 0.4 $1.3M 3.1k 409.13
Charles Schwab Corporation (SCHW) 0.4 $1.3M 23k 54.90
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $1.2M 15k 81.10
Select Sector Spdr Tr Financial (XLF) 0.4 $1.2M 37k 33.17
Procter & Gamble Company (PG) 0.4 $1.2M 8.2k 145.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.2M 22k 53.56
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.2M 49k 24.00
United Rentals (URI) 0.3 $1.1M 2.6k 444.59
Paychex (PAYX) 0.3 $1.1M 9.9k 115.33
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.6k 117.58
Abbott Laboratories (ABT) 0.3 $1.1M 12k 96.85
Qualcomm (QCOM) 0.3 $1.1M 10k 111.06
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.1M 45k 24.91
Abbvie (ABBV) 0.3 $1.1M 7.3k 149.06
Pioneer Natural Resources 0.3 $1.1M 4.7k 229.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.0M 22k 48.10
First Tr Value Line Divid In SHS (FVD) 0.3 $1.0M 28k 37.39
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.6k 395.87
Amgen (AMGN) 0.3 $1.0M 3.8k 268.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $954k 14k 68.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $923k 4.3k 212.43
Sanofi Sponsored Adr (SNY) 0.3 $907k 17k 53.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $895k 9.8k 91.35
Netflix (NFLX) 0.3 $893k 2.4k 377.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $887k 18k 48.88
Servicenow (NOW) 0.3 $881k 1.6k 558.96
Applied Materials (AMAT) 0.3 $875k 6.3k 138.45
Stryker Corporation (SYK) 0.3 $874k 3.2k 273.27
Boston Scientific Corporation (BSX) 0.3 $873k 17k 52.80
Arthur J. Gallagher & Co. (AJG) 0.3 $867k 3.8k 227.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.3 $851k 24k 35.32
Illinois Tool Works (ITW) 0.3 $839k 3.6k 230.31
Blackstone Group Inc Com Cl A (BX) 0.3 $833k 7.8k 107.13
Chipotle Mexican Grill (CMG) 0.2 $826k 451.00 1830.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $822k 3.0k 272.32
Phillips Edison & Co Common Stock (PECO) 0.2 $819k 24k 33.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $815k 24k 33.97
Hp (HPQ) 0.2 $800k 31k 25.70
Duke Energy Corp Com New (DUK) 0.2 $799k 9.1k 88.26
Analog Devices (ADI) 0.2 $797k 4.6k 175.10
Arista Networks (ANET) 0.2 $785k 4.3k 183.93
Kla Corp Com New (KLAC) 0.2 $782k 1.7k 458.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $781k 12k 64.35
Skechers U S A Cl A (SKX) 0.2 $778k 16k 48.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $773k 12k 65.95
Hologic (HOLX) 0.2 $771k 11k 69.40
Halliburton Company (HAL) 0.2 $749k 19k 40.50
Dupont De Nemours (DD) 0.2 $740k 9.9k 74.59
Truist Financial Corp equities (TFC) 0.2 $734k 26k 28.61
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $730k 15k 47.32
Public Service Enterprise (PEG) 0.2 $711k 13k 56.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $708k 8.1k 86.90
S&p Global (SPGI) 0.2 $707k 1.9k 365.32
Zoetis Cl A (ZTS) 0.2 $702k 4.0k 173.99
Ameriprise Financial (AMP) 0.2 $700k 2.1k 329.74
Lululemon Athletica (LULU) 0.2 $695k 1.8k 385.61
International Business Machines (IBM) 0.2 $695k 5.0k 140.30
Ishares Tr Us Aer Def Etf (ITA) 0.2 $691k 6.5k 105.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $686k 9.7k 70.76
Cummins (CMI) 0.2 $671k 2.9k 228.42
Southern Company (SO) 0.2 $663k 10k 64.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $663k 9.0k 73.63
Microchip Technology (MCHP) 0.2 $656k 8.4k 78.05
Select Sector Spdr Tr Indl (XLI) 0.2 $636k 6.3k 101.38
Capital One Financial (COF) 0.2 $631k 6.5k 97.06
Marvell Technology (MRVL) 0.2 $605k 11k 54.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $601k 24k 24.72
Metropcs Communications (TMUS) 0.2 $590k 4.2k 140.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $585k 4.4k 131.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $583k 14k 40.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $582k 3.6k 160.96
Ishares Tr National Mun Etf (MUB) 0.2 $575k 5.6k 102.54
Rbc Cad (RY) 0.2 $572k 6.5k 87.44
DTE Energy Company (DTE) 0.2 $567k 5.7k 99.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $561k 1.8k 307.19
Autodesk (ADSK) 0.2 $557k 2.7k 206.91
GSK Sponsored Adr (GSK) 0.2 $529k 15k 36.25
Medtronic SHS (MDT) 0.2 $529k 6.7k 78.36
Jacobs Engineering Group (J) 0.2 $525k 3.8k 136.50
Digital Realty Trust (DLR) 0.2 $510k 4.2k 121.01
Pfizer (PFE) 0.2 $506k 15k 33.17
Bristol Myers Squibb (BMY) 0.1 $493k 8.5k 58.04
Union Pacific Corporation (UNP) 0.1 $490k 2.4k 203.65
Tesla Motors (TSLA) 0.1 $489k 2.0k 250.22
Unilever Spon Adr New (UL) 0.1 $488k 9.9k 49.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $478k 12k 39.19
Uber Technologies (UBER) 0.1 $474k 10k 45.99
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $467k 14k 33.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $457k 4.0k 115.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $446k 25k 17.69
Ashland (ASH) 0.1 $443k 5.4k 81.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $427k 4.4k 96.77
Gilead Sciences (GILD) 0.1 $424k 5.7k 74.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $420k 4.2k 100.93
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $419k 5.4k 76.99
Fidelity National Information Services (FIS) 0.1 $418k 7.6k 55.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $411k 11k 38.35
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $407k 6.0k 67.79
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $402k 5.0k 80.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $389k 7.8k 50.18
Electronic Arts (EA) 0.1 $388k 3.2k 120.38
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $387k 10k 37.38
Sherwin-Williams Company (SHW) 0.1 $386k 1.5k 255.05
Ishares Gold Tr Ishares New (IAU) 0.1 $385k 11k 34.99
Nike CL B (NKE) 0.1 $385k 4.0k 95.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $384k 2.5k 155.37
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $382k 6.4k 59.73
Wal-Mart Stores (WMT) 0.1 $375k 2.3k 159.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $374k 2.8k 131.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $365k 9.3k 39.21
Ishares Tr Ishares Biotech (IBB) 0.1 $365k 3.0k 122.30
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.1 $355k 12k 29.55
AvalonBay Communities (AVB) 0.1 $343k 2.0k 171.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $329k 5.9k 56.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $328k 4.8k 68.92
Albemarle Corporation (ALB) 0.1 $328k 1.9k 170.08
Altria (MO) 0.1 $322k 7.7k 42.05
Merck & Co (MRK) 0.1 $320k 3.1k 102.95
Global X Fds Aging Population (AGNG) 0.1 $318k 12k 26.01
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $316k 6.4k 49.36
Goldman Sachs (GS) 0.1 $315k 974.00 323.52
UnitedHealth (UNH) 0.1 $310k 615.00 504.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $306k 5.2k 59.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $305k 1.5k 208.20
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $305k 14k 22.51
Walt Disney Company (DIS) 0.1 $302k 3.7k 81.04
Doximity Cl A (DOCS) 0.1 $297k 14k 21.22
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $294k 5.9k 50.24
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $292k 6.6k 44.17
Automatic Data Processing (ADP) 0.1 $286k 1.2k 240.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $285k 4.2k 67.80
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $281k 6.4k 43.70
United Bankshares (UBSI) 0.1 $275k 10k 27.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $271k 3.5k 78.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $271k 1.2k 234.91
Alcoa (AA) 0.1 $268k 9.2k 29.06
Vanguard World Fds Health Car Etf (VHT) 0.1 $267k 1.1k 235.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $265k 17k 15.97
Etf Managers Tr Ai Powered Eqt 0.1 $265k 8.9k 29.77
Dollar General (DG) 0.1 $264k 2.5k 105.81
Prudential Financial (PRU) 0.1 $255k 2.7k 94.89
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $254k 3.9k 64.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $254k 17k 14.95
Cleveland-cliffs (CLF) 0.1 $252k 16k 15.63
Ishares Tr Short Treas Bd (SHV) 0.1 $251k 2.3k 110.49
TJX Companies (TJX) 0.1 $248k 2.8k 88.87
Invesco SHS (IVZ) 0.1 $247k 17k 14.52
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $245k 5.8k 42.20
Thermo Fisher Scientific (TMO) 0.1 $244k 483.00 506.09
Citizens Holding Company (CIZN) 0.1 $244k 23k 10.41
Oracle Corporation (ORCL) 0.1 $243k 2.3k 105.93
Cion Invt Corp (CION) 0.1 $242k 23k 10.57
American Express Company (AXP) 0.1 $235k 1.6k 149.23
Devon Energy Corporation (DVN) 0.1 $235k 4.9k 47.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $235k 4.0k 58.79
Ishares Tr Msci Usa Value (VLUE) 0.1 $234k 2.6k 90.72
Vanguard Index Fds Value Etf (VTV) 0.1 $229k 1.7k 137.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $224k 4.7k 47.24
Bank of America Corporation (BAC) 0.1 $224k 8.2k 27.38
Expedia Group Com New (EXPE) 0.1 $222k 2.2k 103.07
Motorola Solutions Com New (MSI) 0.1 $221k 813.00 272.10
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $221k 9.8k 22.51
Valero Energy Corporation (VLO) 0.1 $220k 1.6k 141.71
United Parcel Service CL B (UPS) 0.1 $219k 1.4k 155.91
Ishares Tr Core High Dv Etf (HDV) 0.1 $218k 2.2k 98.87
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $213k 10k 21.25
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $211k 5.4k 38.98
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $204k 7.1k 28.56
Marathon Petroleum Corp (MPC) 0.1 $203k 1.3k 151.34
Citigroup Com New (C) 0.1 $203k 4.9k 41.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $202k 4.6k 43.72
FedEx Corporation (FDX) 0.1 $202k 761.00 264.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $199k 1.5k 135.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $177k 4.7k 37.48
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $171k 8.3k 20.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $171k 2.9k 58.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $167k 3.3k 49.83
Ishares Tr Select Divid Etf (DVY) 0.0 $161k 1.5k 107.63
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $156k 6.4k 24.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $154k 5.1k 30.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $151k 4.0k 37.95
Ishares Tr Core Msci Total (IXUS) 0.0 $151k 2.5k 59.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $151k 5.0k 30.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $145k 2.0k 73.72
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $140k 3.0k 46.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $136k 850.00 159.61
Global X Fds Lithium Btry Etf (LIT) 0.0 $134k 2.4k 55.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $131k 695.00 188.96
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $129k 2.2k 58.44
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $125k 5.8k 21.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $117k 760.00 153.90
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $102k 2.1k 49.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $97k 2.3k 42.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $97k 549.00 176.68
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $96k 4.6k 20.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $96k 2.8k 33.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $95k 2.3k 41.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $93k 2.0k 46.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $91k 3.0k 30.32
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $89k 1.1k 78.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $88k 975.00 90.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $87k 836.00 104.30
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $84k 3.1k 27.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $84k 1.7k 50.45
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $81k 1.0k 81.41
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $81k 1.4k 59.73
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $76k 3.3k 23.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $76k 1.5k 50.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $75k 2.8k 26.91
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $75k 5.1k 14.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $71k 688.00 103.65
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $71k 4.8k 14.69
Etf Managers Tr Prime Cybr Scrty 0.0 $71k 1.4k 51.61
Quantumscape Corp Com Cl A (QS) 0.0 $71k 11k 6.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $70k 1.4k 48.94
Brightspire Capital Com Cl A (BRSP) 0.0 $69k 11k 6.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $68k 1.8k 37.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $64k 842.00 75.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $63k 831.00 75.64
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $62k 1.4k 45.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $58k 941.00 61.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $58k 895.00 64.49
Tidal Etf Tr Ii Yieldmax Nvda (NVDY) 0.0 $57k 2.6k 21.90
Tidal Etf Tr Ii Yieldmax Googl (GOOY) 0.0 $56k 2.8k 19.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $56k 976.00 57.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $55k 416.00 131.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $53k 823.00 64.83
Tidal Etf Tr Ii Yieldmax Aapl (APLY) 0.0 $53k 2.8k 18.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $52k 350.00 147.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $51k 673.00 75.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $51k 260.00 194.86
Tidal Etf Tr Ii Yieldmax Amzn Op (AMZY) 0.0 $51k 2.6k 19.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $50k 760.00 65.22
Global X Fds Cybrscurty Etf (BUG) 0.0 $49k 2.0k 24.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $49k 659.00 74.62
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $48k 264.00 182.49
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $48k 427.00 111.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $45k 1.7k 27.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $43k 875.00 48.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $42k 864.00 48.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $41k 565.00 72.74
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $39k 925.00 42.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $39k 409.00 94.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $39k 180.00 214.18
Alps Etf Tr Alerian Energy (ENFR) 0.0 $37k 1.7k 22.16
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $35k 662.00 52.53
Ring Energy (REI) 0.0 $34k 18k 1.95
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $34k 127.00 269.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $34k 1.4k 23.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $34k 460.00 73.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $30k 1.1k 28.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $30k 263.00 113.16
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $30k 375.00 78.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $29k 830.00 34.77
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $29k 938.00 30.74
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $28k 653.00 43.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $28k 68.00 414.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $28k 115.00 245.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $28k 847.00 33.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $27k 400.00 67.45
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $27k 253.00 104.58
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $25k 400.00 63.49
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $25k 804.00 31.43
Ishares Tr Us Consum Discre (IYC) 0.0 $25k 368.00 66.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $25k 224.00 109.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24k 108.00 225.15
Vanguard World Fds Industrial Etf (VIS) 0.0 $24k 124.00 194.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $24k 640.00 36.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $22k 331.00 67.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 216.00 102.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $22k 440.00 49.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $21k 200.00 104.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $21k 940.00 22.03
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $20k 462.00 43.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 310.00 60.58
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $19k 375.00 49.58
Global X Fds S&p 500 Covered (XYLD) 0.0 $18k 460.00 38.89
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $17k 1.0k 17.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $17k 913.00 18.27
Etf Managers Tr Etfmg Altr Hrvst 0.0 $16k 4.4k 3.65
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $16k 319.00 50.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16k 1.1k 14.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 55.00 270.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $14k 355.00 40.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 162.00 86.30
Ishares Tr Global Mater Etf (MXI) 0.0 $14k 175.00 78.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $14k 313.00 43.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 152.00 88.69
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $13k 355.00 37.87
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $13k 500.00 25.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 337.00 34.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $11k 461.00 24.46
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $11k 537.00 20.68
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $11k 150.00 74.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $11k 113.00 96.92
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $11k 188.00 57.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 77.00 139.70
Ishares Tr Us Industrials (IYJ) 0.0 $10k 100.00 100.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $9.9k 102.00 97.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.3k 113.00 82.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.2k 192.00 48.07
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $9.0k 192.00 47.13
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $9.0k 300.00 30.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $8.8k 200.00 44.23
Ishares Tr Msci China Etf (MCHI) 0.0 $8.7k 201.00 43.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.6k 110.00 78.14
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $8.6k 103.00 83.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.3k 120.00 69.25
Vanguard World Fds Financials Etf (VFH) 0.0 $8.3k 103.00 80.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.2k 100.00 82.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $8.1k 250.00 32.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.8k 85.00 91.59
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.6k 80.00 82.94
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.2k 35.00 176.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 146.00 41.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.0k 83.00 72.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.9k 15.00 392.73
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $5.6k 111.00 50.74
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $5.5k 204.00 27.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.5k 117.00 47.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.5k 28.00 195.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.2k 72.00 72.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.1k 284.00 17.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.1k 193.00 26.22
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $5.0k 137.00 36.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.5k 50.00 89.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.3k 137.00 31.39
Ishares Tr Mbs Etf (MBB) 0.0 $3.6k 41.00 88.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.4k 59.00 57.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.3k 65.00 50.26
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $3.2k 193.00 16.71
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.1k 44.00 69.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.9k 111.00 26.53
Kraneshares Tr Kraneshares Valu (KVLE) 0.0 $2.8k 134.00 21.25
Ishares Tr Us Consm Staples (IYK) 0.0 $2.8k 15.00 186.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.4k 43.00 56.47
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.3k 100.00 23.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.2k 41.00 52.49
Wisdomtree Tr Us High Dividend (DHS) 0.0 $2.0k 25.00 78.08
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $1.9k 67.00 28.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9k 12.00 159.50
Ishares Tr Europe Etf (IEV) 0.0 $1.8k 38.00 47.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.8k 37.00 48.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3k 26.00 50.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $821.998800 36.00 22.83
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $750.999300 43.00 17.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $633.001200 26.00 24.35
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $566.999400 33.00 17.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $533.001000 21.00 25.38
Ishares Tr Global Reit Etf (REET) 0.0 $453.999000 21.00 21.62
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $406.000200 6.00 67.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $234.000000 6.00 39.00
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $231.000000 5.00 46.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $84.999900 3.00 28.33