EPG Wealth Management

EPG Wealth Management as of June 30, 2025

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 310 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.8 $16M 26k 620.91
NVIDIA Corporation (NVDA) 4.6 $15M 96k 157.99
Apple (AAPL) 3.3 $11M 54k 205.17
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $11M 97k 110.10
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $10M 76k 133.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $9.3M 158k 58.78
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $8.0M 185k 43.22
Microsoft Corporation (MSFT) 2.4 $7.8M 16k 497.40
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $7.0M 16k 424.59
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $6.6M 107k 62.02
JPMorgan Chase & Co. (JPM) 1.8 $6.1M 21k 289.91
Quanta Services (PWR) 1.7 $5.5M 15k 378.09
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.6 $5.3M 78k 68.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $4.2M 77k 55.10
Select Sector Spdr Tr Technology (XLK) 1.3 $4.2M 17k 253.22
Amazon (AMZN) 1.3 $4.2M 19k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.1M 23k 176.23
Ishares Core Msci Emkt (IEMG) 1.2 $3.9M 65k 60.03
Eli Lilly & Co. (LLY) 1.2 $3.8M 4.9k 779.55
Coca-Cola Company (KO) 1.1 $3.8M 53k 70.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $3.7M 49k 75.58
Broadcom (AVGO) 1.0 $3.5M 13k 275.65
Meta Platforms Cl A (META) 1.0 $3.4M 4.7k 738.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $3.2M 64k 50.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.1M 6.4k 485.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.9M 15k 194.23
Palo Alto Networks (PANW) 0.9 $2.9M 14k 204.64
Visa Com Cl A (V) 0.8 $2.6M 7.5k 355.05
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.6M 8.6k 304.85
Deere & Company (DE) 0.8 $2.5M 5.0k 508.45
Blackrock (BLK) 0.8 $2.5M 2.4k 1049.28
Netflix (NFLX) 0.8 $2.5M 1.9k 1339.13
Charles Schwab Corporation (SCHW) 0.7 $2.4M 26k 91.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.4M 29k 82.86
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $2.4M 31k 77.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.3M 10k 226.50
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $2.3M 49k 46.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.2M 16k 134.79
Honeywell International (HON) 0.6 $2.1M 9.2k 232.89
salesforce (CRM) 0.6 $2.1M 7.8k 272.68
Select Sector Spdr Tr Communication (XLC) 0.6 $2.1M 19k 108.53
United Rentals (URI) 0.6 $2.0M 2.7k 753.45
International Business Machines (IBM) 0.6 $2.0M 6.7k 294.79
McDonald's Corporation (MCD) 0.6 $2.0M 6.8k 292.15
Select Sector Spdr Tr Energy (XLE) 0.6 $1.9M 22k 84.81
Boston Scientific Corporation (BSX) 0.5 $1.8M 17k 107.41
Servicenow (NOW) 0.5 $1.8M 1.8k 1028.08
Cisco Systems (CSCO) 0.5 $1.8M 26k 69.38
Caterpillar (CAT) 0.5 $1.8M 4.7k 388.19
Verizon Communications (VZ) 0.5 $1.8M 41k 43.27
Chevron Corporation (CVX) 0.5 $1.8M 12k 143.19
Lockheed Martin Corporation (LMT) 0.5 $1.8M 3.8k 463.12
McKesson Corporation (MCK) 0.5 $1.7M 2.3k 732.71
Monster Beverage Corp (MNST) 0.5 $1.7M 27k 62.64
Uber Technologies (UBER) 0.5 $1.7M 18k 93.30
Arista Networks Com Shs (ANET) 0.5 $1.6M 16k 102.31
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.6k 989.75
Qualcomm (QCOM) 0.5 $1.6M 10k 159.26
Amgen (AMGN) 0.5 $1.6M 5.6k 279.21
Lowe's Companies (LOW) 0.5 $1.5M 6.8k 221.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.5M 10k 144.33
Arthur J. Gallagher & Co. (AJG) 0.4 $1.5M 4.6k 320.14
Paychex (PAYX) 0.4 $1.5M 10k 145.46
Southern Company (SO) 0.4 $1.5M 16k 91.83
Chipotle Mexican Grill (CMG) 0.4 $1.4M 26k 56.15
Abbott Laboratories (ABT) 0.4 $1.4M 11k 136.01
Home Depot (HD) 0.4 $1.4M 3.9k 366.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.3k 617.93
Axon Enterprise (AXON) 0.4 $1.4M 1.6k 827.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.4M 6.9k 197.23
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.4k 562.05
Applied Materials (AMAT) 0.4 $1.3M 7.3k 183.08
Skechers U S A Cl A 0.4 $1.3M 21k 63.10
Ameriprise Financial (AMP) 0.4 $1.3M 2.5k 533.77
Kla Corp Com New (KLAC) 0.4 $1.3M 1.5k 895.64
Analog Devices (ADI) 0.4 $1.3M 5.5k 238.02
Stryker Corporation (SYK) 0.4 $1.3M 3.3k 395.62
Capital One Financial (COF) 0.4 $1.3M 6.0k 212.76
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $1.3M 20k 64.81
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 3.3k 386.88
Boeing Company (BA) 0.4 $1.3M 6.0k 209.54
Procter & Gamble Company (PG) 0.4 $1.2M 7.7k 159.31
Wal-Mart Stores (WMT) 0.4 $1.2M 13k 97.78
ConocoPhillips (COP) 0.4 $1.2M 13k 89.74
Ecolab (ECL) 0.3 $1.2M 4.3k 269.46
Oracle Corporation (ORCL) 0.3 $1.1M 5.2k 218.64
Paypal Holdings (PYPL) 0.3 $1.1M 15k 74.32
S&p Global (SPGI) 0.3 $1.1M 2.2k 527.39
Metropcs Communications (TMUS) 0.3 $1.1M 4.8k 238.26
Johnson & Johnson (JNJ) 0.3 $1.1M 7.1k 152.75
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.1M 46k 23.45
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 7.1k 149.57
Genuine Parts Company (GPC) 0.3 $1.0M 8.6k 121.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.0M 21k 49.20
Public Service Enterprise (PEG) 0.3 $1.0M 12k 84.18
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.0M 5.4k 188.63
Illinois Tool Works (ITW) 0.3 $963k 3.9k 247.27
Truist Financial Corp equities (TFC) 0.3 $957k 22k 42.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $938k 6.9k 135.03
TJX Companies (TJX) 0.3 $931k 7.5k 123.49
Raytheon Technologies Corp (RTX) 0.3 $921k 6.3k 146.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $906k 3.0k 303.93
Shell Spon Ads (SHEL) 0.3 $895k 13k 70.41
Select Sector Spdr Tr Financial (XLF) 0.3 $893k 17k 52.37
Zoetis Cl A (ZTS) 0.3 $872k 5.6k 155.95
Rbc Cad (RY) 0.3 $869k 6.6k 131.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $866k 1.6k 551.50
Marvell Technology (MRVL) 0.3 $856k 11k 77.40
Schlumberger Com Stk (SLB) 0.3 $839k 25k 33.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $837k 11k 74.07
Sanofi Sponsored Adr (SNY) 0.3 $837k 17k 48.31
Dupont De Nemours (DD) 0.2 $827k 12k 68.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $797k 16k 49.82
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $795k 25k 31.54
Hp (HPQ) 0.2 $792k 32k 24.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $789k 16k 49.03
Pepsi (PEP) 0.2 $775k 5.9k 132.03
Fidelity National Information Services (FIS) 0.2 $774k 9.5k 81.41
UnitedHealth (UNH) 0.2 $746k 2.4k 311.95
Exxon Mobil Corporation (XOM) 0.2 $731k 6.8k 107.80
Duke Energy Corp Com New (DUK) 0.2 $685k 5.8k 117.99
Celsius Hldgs Com New (CELH) 0.2 $664k 14k 46.39
Kroger (KR) 0.2 $652k 9.1k 71.73
Phillips 66 (PSX) 0.2 $650k 5.5k 119.29
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $648k 3.3k 195.40
Jacobs Engineering Group (J) 0.2 $614k 4.7k 131.44
Electronic Arts (EA) 0.2 $613k 3.8k 159.70
Kimco Realty Corporation (KIM) 0.2 $608k 29k 21.02
Ishares Gold Tr Ishares New (IAU) 0.2 $603k 9.7k 62.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $601k 5.5k 109.29
CSX Corporation (CSX) 0.2 $594k 18k 32.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $586k 4.7k 123.58
Halliburton Company (HAL) 0.2 $584k 29k 20.38
Medtronic SHS (MDT) 0.2 $582k 6.7k 87.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $578k 3.3k 177.37
Select Sector Spdr Tr Indl (XLI) 0.2 $573k 3.9k 147.53
Omni (OMC) 0.2 $557k 7.7k 71.94
Totalenergies Se Sponsored Ads (TTE) 0.2 $551k 9.0k 61.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $530k 8.7k 61.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $521k 6.2k 83.48
Gilead Sciences (GILD) 0.2 $513k 4.6k 110.87
Air Products & Chemicals (APD) 0.2 $511k 1.8k 282.05
Ashland (ASH) 0.1 $464k 9.2k 50.28
AvalonBay Communities (AVB) 0.1 $453k 2.2k 203.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $452k 2.1k 217.32
Ishares Tr National Mun Etf (MUB) 0.1 $449k 4.3k 104.48
Abbvie (ABBV) 0.1 $443k 2.4k 185.64
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $431k 8.9k 48.30
Altria (MO) 0.1 $402k 6.9k 58.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $391k 1.4k 279.88
Intuitive Surgical Com New (ISRG) 0.1 $370k 681.00 543.41
Deckers Outdoor Corporation (DECK) 0.1 $369k 3.6k 103.07
Automatic Data Processing (ADP) 0.1 $360k 1.2k 308.36
Sherwin-Williams Company (SHW) 0.1 $348k 1.0k 343.36
Tesla Motors (TSLA) 0.1 $332k 1.0k 317.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $317k 6.2k 50.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $314k 5.5k 56.85
Trane Technologies SHS (TT) 0.1 $313k 716.00 437.14
American Express Company (AXP) 0.1 $310k 970.00 319.13
Citigroup Com New (C) 0.1 $307k 3.6k 85.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $297k 12k 24.67
Palantir Technologies Cl A (PLTR) 0.1 $295k 2.2k 136.32
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $290k 8.4k 34.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $283k 1.4k 204.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $277k 3.1k 89.38
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $273k 2.0k 135.74
At&t (T) 0.1 $270k 9.3k 28.94
Bank of America Corporation (BAC) 0.1 $267k 5.6k 47.32
Micron Technology (MU) 0.1 $265k 2.1k 123.27
Bristol Myers Squibb (BMY) 0.1 $245k 5.3k 46.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $245k 720.00 339.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $243k 2.6k 93.99
Marathon Petroleum Corp (MPC) 0.1 $232k 1.4k 166.07
Cion Invt Corp (CION) 0.1 $232k 24k 9.57
Ishares Tr Core Msci Total (IXUS) 0.1 $227k 2.9k 77.31
Ishares Tr Msci Usa Value (VLUE) 0.1 $224k 2.0k 113.22
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $222k 4.5k 48.86
Valero Energy Corporation (VLO) 0.1 $221k 1.6k 134.42
Microstrategy Cl A New (MSTR) 0.1 $219k 541.00 404.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $209k 476.00 438.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $207k 406.00 508.85
Morgan Stanley Com New (MS) 0.1 $202k 1.4k 140.87
Simon Property (SPG) 0.1 $202k 1.3k 160.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $201k 3.5k 57.01
Old Dominion Freight Line (ODFL) 0.1 $200k 1.2k 162.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $196k 1.1k 182.84
Ishares Tr Ishares Biotech (IBB) 0.1 $172k 1.4k 126.47
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $162k 8.3k 19.56
Vanguard Index Fds Value Etf (VTV) 0.0 $155k 879.00 176.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $148k 1.8k 80.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $140k 1.7k 80.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $140k 771.00 181.62
Vanguard World Health Car Etf (VHT) 0.0 $127k 510.00 248.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $125k 1.4k 87.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $123k 2.3k 52.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $120k 1.9k 63.93
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $114k 1.4k 82.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $113k 1.4k 79.66
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $112k 2.5k 45.05
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $108k 2.5k 42.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $104k 2.2k 48.23
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $103k 3.3k 31.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $101k 2.3k 43.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $95k 604.00 157.76
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $90k 920.00 97.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $89k 1.7k 50.91
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $83k 1.6k 50.33
Cleveland-cliffs (CLF) 0.0 $82k 11k 7.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $80k 1.5k 52.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $80k 850.00 93.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $78k 360.00 215.81
Spdr Series Trust S&p Metals Mng (XME) 0.0 $73k 1.1k 67.24
Spdr Series Trust S&p Biotech (XBI) 0.0 $67k 809.00 82.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $65k 115.00 568.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $65k 232.00 278.88
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $63k 500.00 125.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 669.00 89.12
Vanguard World Consum Stp Etf (VDC) 0.0 $58k 265.00 218.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 242.00 237.41
Ishares Tr Select Divid Etf (DVY) 0.0 $55k 413.00 132.89
Alps Etf Tr Alerian Energy (ENFR) 0.0 $54k 1.7k 32.24
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $54k 733.00 74.03
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $51k 458.00 111.27
Ishares Tr Short Treas Bd (SHV) 0.0 $50k 454.00 110.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $50k 210.00 238.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $50k 180.00 276.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $49k 931.00 52.59
Vanguard World Consum Dis Etf (VCR) 0.0 $47k 129.00 361.64
Vanguard World Inf Tech Etf (VGT) 0.0 $45k 68.00 663.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $44k 536.00 81.67
Transocean Registered Shs (RIG) 0.0 $44k 17k 2.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $42k 533.00 79.46
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $42k 1.2k 34.48
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $39k 938.00 41.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 228.00 164.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $36k 127.00 284.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $36k 690.00 52.10
Vanguard World Industrial Etf (VIS) 0.0 $36k 127.00 279.71
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $35k 1.4k 24.78
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $35k 685.00 51.12
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $33k 1.1k 29.28
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $29k 313.00 92.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $28k 259.00 109.20
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $27k 458.00 59.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $27k 93.00 285.86
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $25k 847.00 29.96
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $25k 1.0k 24.56
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $24k 602.00 39.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $24k 442.00 53.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 201.00 110.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $22k 126.00 173.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 191.00 109.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $20k 179.00 111.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $19k 77.00 240.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $17k 276.00 62.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 122.00 133.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 194.00 82.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $16k 245.00 63.48
Ishares Tr Global Mater Etf (MXI) 0.0 $15k 178.00 85.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 160.00 88.25
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $14k 625.00 22.10
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $14k 320.00 42.54
Vanguard World Financials Etf (VFH) 0.0 $13k 103.00 127.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $13k 163.00 80.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $13k 200.00 63.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 394.00 30.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 99.00 119.09
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $11k 154.00 72.69
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $11k 150.00 73.36
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $11k 424.00 25.48
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $11k 405.00 26.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 111.00 94.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10k 110.00 92.62
Ring Energy (REI) 0.0 $9.2k 12k 0.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.1k 698.00 13.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.4k 181.00 46.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.1k 85.00 95.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.0k 28.00 286.29
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $7.8k 81.00 96.73
Ishares Tr Expanded Tech (IGV) 0.0 $7.2k 66.00 109.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.1k 117.00 60.94
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.9k 106.00 65.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.8k 45.00 150.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.6k 72.00 90.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $6.5k 61.00 106.34
Ishares Tr Core Total Usd (IUSB) 0.0 $5.6k 122.00 46.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.6k 109.00 51.44
Ishares Tr Mbs Etf (MBB) 0.0 $5.4k 58.00 93.40
Spdr Series Trust S&p Kensho Smart (HAIL) 0.0 $5.2k 170.00 30.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0k 50.00 99.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.2k 75.00 56.48
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.2k 44.00 94.50
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.1k 111.00 36.76
Spdr Series Trust Portfolio Short (SPSB) 0.0 $4.0k 133.00 30.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.9k 48.00 80.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.8k 39.00 98.23
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $3.8k 112.00 33.63
Kraneshares Trust Kraneshares Valu (KVLE) 0.0 $3.5k 134.00 26.01
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $3.3k 193.00 16.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.2k 45.00 71.93
Ishares Tr Us Consm Staples (IYK) 0.0 $3.2k 45.00 70.49
Ishares Tr Europe Etf (IEV) 0.0 $2.4k 38.00 63.26
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.3k 67.00 35.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3k 12.00 195.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.9k 37.00 50.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.6k 32.00 50.75
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $1.6k 33.00 48.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $645.000400 17.00 37.94
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $577.000200 6.00 96.17
Ishares Msci Emrg Chn (EMXC) 0.0 $253.000000 4.00 63.25