EPG Wealth Management

EPG Wealth Management as of Sept. 30, 2024

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 423 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.1 $20M 88k 233.00
Ishares Tr Core S&p500 Etf (IVV) 5.0 $20M 35k 576.90
NVIDIA Corporation (NVDA) 3.3 $13M 108k 121.45
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $12M 91k 128.20
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $10M 108k 95.75
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $10M 246k 41.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $10M 172k 59.02
Microsoft Corporation (MSFT) 2.3 $9.0M 21k 430.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $7.1M 115k 62.32
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $6.9M 18k 375.29
Select Sector Spdr Tr Technology (XLK) 1.5 $5.9M 26k 225.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $5.8M 98k 59.23
JPMorgan Chase & Co. (JPM) 1.4 $5.6M 27k 210.86
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $5.4M 46k 116.96
Eli Lilly & Co. (LLY) 1.2 $4.7M 5.3k 885.98
Quanta Services (PWR) 1.1 $4.3M 14k 298.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $4.2M 72k 57.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $4.1M 83k 49.29
Amazon (AMZN) 1.0 $4.1M 22k 186.33
Ishares Core Msci Emkt (IEMG) 1.0 $3.9M 68k 57.41
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.6M 22k 165.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $3.6M 19k 189.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.4M 22k 154.01
Raytheon Technologies Corp (RTX) 0.8 $3.2M 26k 121.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.1M 6.8k 460.26
Broadcom (AVGO) 0.7 $2.8M 17k 172.50
Pepsi (PEP) 0.7 $2.8M 16k 170.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.6M 5.3k 488.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $2.6M 15k 174.50
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.6M 41k 62.69
Meta Platforms Cl A (META) 0.7 $2.6M 4.5k 572.44
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.5M 10k 243.06
Home Depot (HD) 0.6 $2.5M 6.2k 405.29
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $2.5M 53k 46.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.4M 29k 83.15
Palo Alto Networks (PANW) 0.6 $2.3M 6.9k 341.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $2.3M 39k 59.21
Uber Technologies (UBER) 0.6 $2.3M 31k 75.16
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $2.3M 32k 72.17
McDonald's Corporation (MCD) 0.6 $2.2M 7.2k 313.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.5 $2.2M 50k 43.79
Lockheed Martin Corporation (LMT) 0.5 $2.1M 3.7k 584.52
Select Sector Spdr Tr Energy (XLE) 0.5 $2.1M 24k 87.80
Lowe's Companies (LOW) 0.5 $2.1M 7.8k 270.84
salesforce (CRM) 0.5 $2.1M 7.7k 273.71
Verizon Communications (VZ) 0.5 $2.0M 46k 44.90
Costco Wholesale Corporation (COST) 0.5 $2.0M 2.3k 886.66
Select Sector Spdr Tr Communication (XLC) 0.5 $2.0M 22k 90.40
Deere & Company (DE) 0.5 $2.0M 4.9k 417.29
United Rentals (URI) 0.5 $2.0M 2.5k 809.82
Adobe Systems Incorporated (ADBE) 0.5 $2.0M 3.8k 517.78
Accel Entertainment Com Cl A1 (ACEL) 0.5 $2.0M 168k 11.62
McKesson Corporation (MCK) 0.5 $1.9M 3.9k 494.42
Arista Networks (ANET) 0.5 $1.9M 4.9k 383.82
Visa Com Cl A (V) 0.5 $1.8M 6.7k 274.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.8M 10k 179.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.8M 10k 173.68
Honeywell International (HON) 0.4 $1.8M 8.5k 206.72
Amgen (AMGN) 0.4 $1.8M 5.5k 321.75
Netflix (NFLX) 0.4 $1.8M 2.5k 709.27
Select Sector Spdr Tr Financial (XLF) 0.4 $1.7M 37k 45.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.7M 13k 125.60
Chevron Corporation (CVX) 0.4 $1.7M 11k 147.27
Charles Schwab Corporation (SCHW) 0.4 $1.7M 26k 64.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.4 $1.6M 38k 42.56
Qualcomm (QCOM) 0.4 $1.6M 9.2k 170.06
Monster Beverage Corp (MNST) 0.4 $1.6M 30k 52.17
Boeing Company (BA) 0.4 $1.6M 10k 152.04
Southern Company (SO) 0.4 $1.5M 17k 90.15
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $1.5M 42k 36.72
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $1.5M 14k 104.17
Servicenow (NOW) 0.4 $1.5M 1.7k 894.39
Coca-Cola Company (KO) 0.4 $1.5M 21k 71.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.5k 573.95
International Business Machines (IBM) 0.4 $1.4M 6.4k 221.09
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $1.4M 39k 35.42
Cisco Systems (CSCO) 0.4 $1.4M 26k 53.22
Johnson & Johnson (JNJ) 0.3 $1.4M 8.4k 162.09
Chipotle Mexican Grill (CMG) 0.3 $1.4M 24k 57.62
Boston Scientific Corporation (BSX) 0.3 $1.4M 16k 83.80
Genuine Parts Company (GPC) 0.3 $1.4M 9.7k 139.68
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.7k 493.23
ConocoPhillips (COP) 0.3 $1.3M 13k 105.28
Paychex (PAYX) 0.3 $1.3M 9.9k 134.29
Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 117.49
Procter & Gamble Company (PG) 0.3 $1.3M 7.4k 172.73
Applied Materials (AMAT) 0.3 $1.3M 6.3k 202.05
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $1.3M 23k 55.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.3M 12k 109.53
Abbott Laboratories (ABT) 0.3 $1.2M 11k 113.97
Skechers U S A Cl A (SKX) 0.3 $1.2M 18k 66.92
Arthur J. Gallagher & Co. (AJG) 0.3 $1.2M 4.2k 281.34
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.2M 24k 49.04
Abbvie (ABBV) 0.3 $1.2M 6.0k 197.49
Kla Corp Com New (KLAC) 0.3 $1.2M 1.5k 774.45
Ameriprise Financial (AMP) 0.3 $1.2M 2.5k 469.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.0k 283.16
First Tr Value Line Divid In SHS (FVD) 0.3 $1.1M 25k 45.49
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.1M 45k 24.08
Hp (HPQ) 0.3 $1.1M 30k 35.87
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.1M 7.3k 149.65
Analog Devices (ADI) 0.3 $1.1M 4.7k 230.19
Stryker Corporation (SYK) 0.3 $1.1M 3.0k 361.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.1M 9.1k 117.29
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 6.9k 153.14
Public Service Enterprise (PEG) 0.3 $1.1M 12k 89.21
Dupont De Nemours (DD) 0.3 $1.0M 12k 89.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $988k 5.9k 167.15
Sanofi Sponsored Adr (SNY) 0.2 $981k 17k 57.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $972k 12k 83.02
Duke Energy Corp Com New (DUK) 0.2 $971k 8.4k 115.30
Metropcs Communications (TMUS) 0.2 $970k 4.7k 206.34
Ecolab (ECL) 0.2 $969k 3.8k 255.34
Illinois Tool Works (ITW) 0.2 $958k 3.7k 262.06
Truist Financial Corp equities (TFC) 0.2 $952k 22k 42.77
Msci (MSCI) 0.2 $951k 1.6k 582.93
Lululemon Athletica (LULU) 0.2 $939k 3.5k 271.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $928k 18k 51.12
Zoetis Cl A (ZTS) 0.2 $922k 4.7k 195.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $893k 4.5k 197.18
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $877k 17k 51.96
Capital One Financial (COF) 0.2 $873k 5.8k 149.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $866k 37k 23.69
Schlumberger Com Stk (SLB) 0.2 $863k 21k 41.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $828k 9.1k 90.80
Axon Enterprise (AXON) 0.2 $827k 2.1k 399.60
Shell Spon Ads (SHEL) 0.2 $824k 13k 65.95
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $809k 13k 60.20
Marvell Technology (MRVL) 0.2 $797k 11k 72.12
Rbc Cad (RY) 0.2 $787k 6.3k 124.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $770k 15k 50.52
Fidelity National Information Services (FIS) 0.2 $768k 9.2k 83.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $740k 20k 36.52
Phillips Edison & Co Common Stock (PECO) 0.2 $713k 19k 37.71
Tesla Motors (TSLA) 0.2 $710k 2.7k 261.63
DTE Energy Company (DTE) 0.2 $702k 5.5k 128.42
Union Pacific Corporation (UNP) 0.2 $684k 2.8k 246.51
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $667k 30k 21.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $666k 3.3k 200.37
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $663k 19k 34.69
Select Sector Spdr Tr Indl (XLI) 0.2 $647k 4.8k 133.45
Cummins (CMI) 0.2 $646k 2.0k 323.74
Phillips 66 (PSX) 0.2 $641k 4.9k 130.98
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $634k 25k 25.13
Omni (OMC) 0.2 $626k 6.1k 103.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $621k 10k 59.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $612k 19k 32.15
Doximity Cl A (DOCS) 0.2 $610k 14k 43.57
Nike CL B (NKE) 0.2 $610k 6.9k 88.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $594k 7.6k 78.05
Dollar General (DG) 0.1 $583k 6.9k 84.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $576k 4.7k 123.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $565k 7.9k 71.73
Medtronic SHS (MDT) 0.1 $563k 6.3k 90.03
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $562k 5.4k 103.26
Wal-Mart Stores (WMT) 0.1 $558k 6.9k 80.75
Jacobs Engineering Group (J) 0.1 $557k 4.3k 130.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $538k 13k 41.41
Ishares Gold Tr Ishares New (IAU) 0.1 $537k 11k 49.70
Totalenergies Se Sponsored Ads (TTE) 0.1 $534k 8.3k 64.62
Electronic Arts (EA) 0.1 $534k 3.7k 143.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $530k 11k 50.59
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $524k 4.4k 120.34
Air Products & Chemicals (APD) 0.1 $512k 1.7k 297.80
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $511k 6.4k 80.33
Ashland (ASH) 0.1 $503k 5.8k 86.97
Ishares Tr National Mun Etf (MUB) 0.1 $502k 4.6k 108.64
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $499k 6.4k 77.48
AvalonBay Communities (AVB) 0.1 $492k 2.2k 224.96
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $489k 3.7k 131.46
Paypal Holdings (PYPL) 0.1 $482k 6.2k 78.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $454k 3.2k 142.03
Intel Corporation (INTC) 0.1 $442k 19k 23.46
Goldman Sachs (GS) 0.1 $420k 848.00 495.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $417k 2.1k 198.05
Global X Fds Aging Population (AGNG) 0.1 $403k 12k 32.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $396k 1.0k 383.76
Gilead Sciences (GILD) 0.1 $387k 4.6k 83.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $387k 4.7k 82.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $384k 7.9k 48.56
Sherwin-Williams Company (SHW) 0.1 $381k 999.00 381.67
Motorola Solutions Com New (MSI) 0.1 $369k 820.00 449.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $369k 1.4k 263.83
Cion Invt Corp (CION) 0.1 $362k 30k 11.90
Alcoa (AA) 0.1 $358k 9.3k 38.58
American Express Company (AXP) 0.1 $354k 1.3k 270.87
Celsius Hldgs Com New (CELH) 0.1 $353k 11k 31.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $353k 1.6k 220.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $353k 7.0k 50.74
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $352k 6.5k 54.46
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $350k 6.1k 57.67
Automatic Data Processing (ADP) 0.1 $347k 1.3k 276.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $347k 19k 18.10
Merck & Co (MRK) 0.1 $346k 3.0k 113.57
Altria (MO) 0.1 $344k 6.7k 51.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $340k 4.1k 83.64
TJX Companies (TJX) 0.1 $329k 2.8k 117.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $326k 4.3k 76.58
Invesco SHS (IVZ) 0.1 $317k 18k 17.56
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $312k 3.9k 79.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $309k 6.6k 46.83
Bank of America Corporation (BAC) 0.1 $305k 7.7k 39.68
Old Dominion Freight Line (ODFL) 0.1 $301k 1.5k 198.67
Citigroup Com New (C) 0.1 $296k 4.7k 62.60
Micron Technology (MU) 0.1 $296k 2.9k 103.70
UnitedHealth (UNH) 0.1 $292k 499.00 584.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $290k 8.0k 36.24
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $288k 8.5k 34.02
Trane Technologies SHS (TT) 0.1 $288k 740.00 388.49
Ishares Tr Msci Usa Value (VLUE) 0.1 $283k 2.6k 109.06
Vanguard Index Fds Value Etf (VTV) 0.1 $279k 1.6k 174.57
Bristol Myers Squibb (BMY) 0.1 $277k 5.4k 51.74
Freeport-mcmoran CL B (FCX) 0.1 $273k 5.5k 49.92
Tractor Supply Company (TSCO) 0.1 $272k 934.00 290.93
Walt Disney Company (DIS) 0.1 $267k 2.8k 96.21
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $264k 5.6k 47.13
Intuitive Surgical Com New (ISRG) 0.1 $256k 521.00 491.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $251k 5.2k 48.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $250k 10k 25.04
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $248k 8.2k 30.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $245k 779.00 314.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $242k 2.1k 117.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $235k 2.8k 83.21
Ishares Tr Ishares Biotech (IBB) 0.1 $230k 1.6k 145.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $230k 2.4k 96.40
Marathon Petroleum Corp (MPC) 0.1 $227k 1.4k 162.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $225k 1.4k 166.77
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $225k 2.6k 87.36
Caterpillar (CAT) 0.1 $221k 564.00 391.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $220k 4.8k 45.75
Blackrock Science & Technolo SHS (BST) 0.1 $218k 6.1k 35.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $216k 6.0k 36.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $213k 4.8k 44.01
Ishares Tr Core Msci Total (IXUS) 0.1 $212k 2.9k 72.63
Simon Property (SPG) 0.1 $212k 1.3k 169.02
Fs Kkr Capital Corp (FSK) 0.1 $212k 11k 19.73
Cleveland-cliffs (CLF) 0.1 $211k 17k 12.77
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $196k 5.1k 38.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $192k 1.1k 179.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $189k 2.3k 80.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $189k 5.2k 36.17
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $185k 6.6k 28.21
Vanguard World Health Car Etf (VHT) 0.0 $172k 610.00 282.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $169k 13k 13.43
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $165k 8.6k 19.25
Ishares Tr Select Divid Etf (DVY) 0.0 $162k 1.2k 134.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $162k 10k 16.05
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $157k 4.0k 39.13
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $156k 5.0k 31.22
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $154k 4.5k 34.58
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $154k 2.1k 72.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $148k 1.8k 80.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $146k 664.00 220.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $139k 4.2k 33.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $130k 2.5k 52.66
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $122k 5.1k 23.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $120k 2.6k 45.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $119k 2.9k 41.12
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $117k 5.0k 23.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $112k 2.8k 39.82
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $112k 4.7k 23.96
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $109k 3.0k 36.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $109k 2.3k 47.54
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $109k 1.0k 108.79
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $108k 1.4k 76.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $98k 2.2k 43.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $90k 920.00 97.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $87k 1.7k 50.95
Transocean Registered Shs (RIG) 0.0 $83k 20k 4.25
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $82k 1.4k 60.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $82k 845.00 96.94
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $82k 4.0k 20.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $81k 606.00 133.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $80k 1.6k 50.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $74k 914.00 80.39
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $73k 1.4k 51.82
Tidal Tr Ii Yieldmax Amzn Op (AMZY) 0.0 $71k 3.7k 19.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $69k 1.4k 49.41
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $69k 1.1k 63.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $68k 1.5k 45.24
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $67k 1.0k 63.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $67k 837.00 79.51
Tidal Tr Ii Yieldmax Aapl (APLY) 0.0 $66k 3.6k 18.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $66k 666.00 98.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $66k 500.00 131.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $65k 668.00 97.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $64k 300.00 211.83
Global X Fds Cybrscurty Etf (BUG) 0.0 $63k 2.0k 30.95
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $60k 3.6k 16.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $59k 428.00 138.75
Tidal Tr Ii Yieldmax Googl (GOOY) 0.0 $59k 3.8k 15.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $58k 236.00 245.45
Vanguard World Consum Stp Etf (VDC) 0.0 $58k 264.00 218.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $57k 242.00 237.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $57k 678.00 84.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $52k 1.8k 29.33
Ishares Tr Short Treas Bd (SHV) 0.0 $50k 454.00 110.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $49k 638.00 76.70
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $49k 1.5k 32.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $49k 532.00 91.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $48k 210.00 230.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $48k 180.00 267.37
Alps Etf Tr Alerian Energy (ENFR) 0.0 $48k 1.7k 28.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $48k 457.00 104.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $44k 84.00 527.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $44k 1.9k 23.45
Vanguard World Consum Dis Etf (VCR) 0.0 $44k 128.00 340.24
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $42k 2.2k 19.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $41k 516.00 79.43
Vanguard World Inf Tech Etf (VGT) 0.0 $40k 68.00 586.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $39k 895.00 43.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 227.00 167.74
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $38k 455.00 83.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $37k 1.4k 26.27
Ishares Tr Msci India Etf (INDA) 0.0 $37k 633.00 58.53
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $36k 858.00 41.56
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $36k 600.00 59.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $35k 645.00 53.76
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $35k 938.00 36.76
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $34k 653.00 52.75
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $34k 668.00 51.02
Ishares Tr Conser Alloc Etf (AOK) 0.0 $33k 858.00 38.66
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $33k 1.2k 28.63
Vanguard World Industrial Etf (VIS) 0.0 $33k 125.00 260.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $32k 1.1k 29.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $32k 846.00 37.73
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $32k 400.00 78.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $31k 224.00 139.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $31k 110.00 283.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $31k 127.00 243.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $30k 800.00 37.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $30k 2.1k 14.69
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $30k 313.00 95.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $28k 450.00 61.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $25k 259.00 96.52
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $25k 450.00 54.43
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $23k 847.00 27.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $23k 201.00 112.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 197.00 112.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 197.00 110.70
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $22k 604.00 35.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $21k 176.00 119.60
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $20k 334.00 60.12
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $20k 1.0k 19.93
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $20k 375.00 52.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $19k 178.00 107.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $19k 126.00 151.62
Global X Fds S&p 500 Covered (XYLD) 0.0 $19k 460.00 41.50
Ring Energy (REI) 0.0 $19k 12k 1.60
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $18k 858.00 21.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 179.00 98.34
Ishares Tr Global Mater Etf (MXI) 0.0 $16k 175.00 93.25
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $16k 804.00 20.03
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $16k 552.00 29.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $16k 77.00 202.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 349.00 44.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $14k 317.00 45.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $14k 198.00 72.80
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $14k 189.00 75.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $14k 245.00 57.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $13k 262.00 51.20
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $13k 200.00 65.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $13k 278.00 47.21
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $13k 150.00 86.17
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $13k 200.00 63.43
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $12k 250.00 46.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $12k 157.00 73.47
Vanguard World Financials Etf (VFH) 0.0 $11k 103.00 109.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 110.00 101.87
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $11k 424.00 25.75
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $11k 300.00 35.77
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $11k 169.00 62.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10k 110.00 93.58
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $10k 188.00 53.61
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $9.5k 250.00 38.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $9.5k 141.00 67.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $9.5k 200.00 47.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.0k 171.00 52.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $8.5k 80.00 106.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.3k 85.00 98.12
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $7.4k 105.00 70.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.4k 28.00 263.29
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $7.0k 50.00 139.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $6.7k 117.00 57.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.6k 72.00 91.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $6.5k 61.00 106.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $6.2k 284.00 21.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.9k 45.00 131.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $5.8k 137.00 42.26
Ishares Tr Core Total Usd (IUSB) 0.0 $5.7k 122.00 47.12
Ishares Tr Mbs Etf (MBB) 0.0 $5.4k 56.00 96.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.4k 50.00 107.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.2k 62.00 83.76
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $5.2k 53.00 97.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.9k 75.00 65.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.8k 143.00 33.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.9k 57.00 69.05
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.9k 44.00 88.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.8k 38.00 101.26
Kraneshares Trust Kraneshares Valu (KVLE) 0.0 $3.6k 134.00 26.54
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $3.5k 193.00 18.30
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.5k 111.00 31.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.5k 48.00 72.98
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $3.3k 62.00 53.92
Ishares Tr Us Consm Staples (IYK) 0.0 $3.2k 45.00 70.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.9k 43.00 67.70
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.5k 67.00 38.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.5k 48.00 51.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.4k 12.00 200.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.2k 27.00 83.07
Ishares Tr Europe Etf (IEV) 0.0 $2.2k 38.00 58.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.9k 37.00 50.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8k 26.00 68.15
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $1.2k 19.00 64.05
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.1k 37.00 29.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1k 6.00 182.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $967.000000 16.00 60.44
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $906.999000 43.00 21.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $602.000600 17.00 35.41
Ishares Tr Global Reit Etf (REET) 0.0 $597.000800 22.00 27.14
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $559.999800 6.00 93.33
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $465.999600 33.00 14.12
Ishares Msci Emrg Chn (EMXC) 0.0 $244.000000 4.00 61.00