EPG Wealth Management

EPG Wealth Management as of Sept. 30, 2025

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 320 positions in its portfolio as reported in the September 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 $17M 26k 669.31
NVIDIA Corporation (NVDA) 4.6 $17M 90k 186.58
Apple (AAPL) 3.8 $14M 55k 254.63
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $10M 74k 140.95
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $10M 85k 120.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $9.8M 166k 58.85
Microsoft Corporation (MSFT) 2.3 $8.2M 16k 517.95
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $8.1M 184k 44.19
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $7.3M 16k 468.41
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $7.1M 109k 65.26
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.8 $6.5M 88k 73.57
JPMorgan Chase & Co. (JPM) 1.7 $6.3M 20k 315.42
Quanta Services (PWR) 1.7 $6.1M 15k 414.41
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.1M 25k 243.10
Amazon (AMZN) 1.5 $5.4M 25k 219.57
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $5.3M 115k 46.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $4.9M 85k 57.47
Select Sector Spdr Tr Technology (XLK) 1.2 $4.5M 16k 281.86
Broadcom (AVGO) 1.2 $4.2M 13k 329.90
Eli Lilly & Co. (LLY) 1.1 $4.1M 5.4k 763.02
Ishares Core Msci Emkt (IEMG) 1.1 $4.0M 60k 65.92
Coca-Cola Company (KO) 1.1 $3.9M 59k 66.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $3.4M 44k 76.01
Uber Technologies (UBER) 0.9 $3.3M 33k 97.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.2M 6.4k 502.72
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.2M 8.9k 355.49
Palo Alto Networks (PANW) 0.8 $3.1M 15k 203.62
salesforce (CRM) 0.8 $3.0M 13k 236.99
Caterpillar (CAT) 0.8 $2.9M 6.2k 477.17
Meta Platforms Cl A (META) 0.8 $2.9M 4.0k 734.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.9M 14k 203.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.9M 10k 279.28
Blackrock (BLK) 0.8 $2.9M 2.5k 1165.88
Visa Com Cl A (V) 0.8 $2.8M 8.1k 341.38
Charles Schwab Corporation (SCHW) 0.7 $2.6M 27k 95.47
United Rentals (URI) 0.7 $2.6M 2.7k 954.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.5M 31k 82.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $2.4M 10k 236.05
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $2.4M 29k 81.94
Deere & Company (DE) 0.6 $2.4M 5.1k 457.25
Netflix (NFLX) 0.6 $2.3M 1.9k 1198.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.2M 16k 139.17
McDonald's Corporation (MCD) 0.6 $2.2M 7.1k 303.89
Honeywell International (HON) 0.6 $2.1M 10k 210.51
Arista Networks Com Shs (ANET) 0.6 $2.1M 14k 145.71
Select Sector Spdr Tr Energy (XLE) 0.6 $2.1M 23k 89.34
Chevron Corporation (CVX) 0.6 $2.0M 13k 155.28
International Business Machines (IBM) 0.5 $2.0M 7.0k 282.18
Lockheed Martin Corporation (LMT) 0.5 $1.9M 3.9k 499.20
Select Sector Spdr Tr Communication (XLC) 0.5 $1.9M 16k 118.37
McKesson Corporation (MCK) 0.5 $1.9M 2.4k 772.62
Monster Beverage Corp (MNST) 0.5 $1.8M 27k 67.31
Cisco Systems (CSCO) 0.5 $1.8M 26k 68.42
Qualcomm (QCOM) 0.5 $1.8M 11k 166.36
Lowe's Companies (LOW) 0.5 $1.8M 7.0k 251.31
Verizon Communications (VZ) 0.5 $1.8M 40k 43.95
Amgen (AMGN) 0.5 $1.7M 6.2k 282.20
Servicenow (NOW) 0.5 $1.7M 1.9k 920.28
Boston Scientific Corporation (BSX) 0.5 $1.7M 18k 97.63
Oracle Corporation (ORCL) 0.5 $1.6M 5.8k 281.22
Applied Materials (AMAT) 0.4 $1.6M 7.8k 204.73
Home Depot (HD) 0.4 $1.6M 3.9k 405.16
Kla Corp Com New (KLAC) 0.4 $1.6M 1.5k 1078.86
Southern Company (SO) 0.4 $1.5M 16k 94.77
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.7k 925.74
Arthur J. Gallagher & Co. (AJG) 0.4 $1.5M 4.9k 309.77
Abbott Laboratories (ABT) 0.4 $1.5M 11k 133.94
Analog Devices (ADI) 0.4 $1.4M 5.8k 245.72
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.5k 568.76
Ecolab (ECL) 0.4 $1.4M 5.1k 273.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.4M 6.3k 222.16
Wal-Mart Stores (WMT) 0.4 $1.4M 13k 103.06
Paychex (PAYX) 0.4 $1.4M 11k 126.76
ConocoPhillips (COP) 0.4 $1.3M 14k 94.59
Boeing Company (BA) 0.4 $1.3M 6.2k 215.85
Johnson & Johnson (JNJ) 0.4 $1.3M 7.2k 185.42
Ameriprise Financial (AMP) 0.4 $1.3M 2.7k 491.24
Paypal Holdings (PYPL) 0.4 $1.3M 20k 67.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.0k 666.06
Blackstone Group Inc Com Cl A (BX) 0.4 $1.3M 7.6k 170.84
Stryker Corporation (SYK) 0.4 $1.3M 3.4k 369.65
Genuine Parts Company (GPC) 0.4 $1.3M 9.2k 138.59
Capital One Financial (COF) 0.3 $1.3M 6.0k 212.59
Chipotle Mexican Grill (CMG) 0.3 $1.2M 32k 39.19
Metropcs Communications (TMUS) 0.3 $1.2M 5.1k 239.37
Procter & Gamble Company (PG) 0.3 $1.2M 7.9k 153.66
S&p Global (SPGI) 0.3 $1.2M 2.5k 486.70
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $1.2M 17k 70.97
TJX Companies (TJX) 0.3 $1.2M 8.1k 144.53
Doordash Cl A (DASH) 0.3 $1.2M 4.3k 271.99
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.1M 46k 24.72
Illinois Tool Works (ITW) 0.3 $1.1M 4.2k 260.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.3k 328.17
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.0M 21k 49.29
Axon Enterprise (AXON) 0.3 $1.0M 1.5k 717.64
Raytheon Technologies Corp (RTX) 0.3 $1.0M 6.2k 167.33
Schlumberger Com Stk (SLB) 0.3 $1.0M 30k 34.37
Public Service Enterprise (PEG) 0.3 $1.0M 12k 83.46
Truist Financial Corp equities (TFC) 0.3 $1.0M 22k 45.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 7.0k 145.65
Dupont De Nemours (DD) 0.3 $1.0M 13k 77.90
Marvell Technology (MRVL) 0.3 $1.0M 12k 84.07
UnitedHealth (UNH) 0.3 $996k 2.9k 345.29
Rbc Cad (RY) 0.3 $979k 6.6k 147.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $970k 19k 50.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $964k 19k 50.07
Ishares Tr Us Aer Def Etf (ITA) 0.3 $961k 4.6k 209.26
Zoetis Cl A (ZTS) 0.3 $956k 6.5k 146.31
Celsius Hldgs Com New (CELH) 0.3 $938k 16k 57.49
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $928k 25k 36.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $920k 18k 50.63
Hp (HPQ) 0.3 $919k 34k 27.23
Shell Spon Ads (SHEL) 0.3 $916k 13k 71.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $913k 1.5k 600.19
Sanofi Sa Sponsored Adr (SNY) 0.2 $904k 19k 47.20
Select Sector Spdr Tr Financial (XLF) 0.2 $891k 17k 53.87
Adobe Systems Incorporated (ADBE) 0.2 $864k 2.4k 352.75
Electronic Arts (EA) 0.2 $834k 4.1k 201.68
Phillips 66 (PSX) 0.2 $801k 5.9k 136.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $786k 3.2k 243.53
Duke Energy Corp Com New (DUK) 0.2 $763k 6.2k 123.76
Jacobs Engineering Group (J) 0.2 $758k 5.1k 149.86
Exxon Mobil Corporation (XOM) 0.2 $758k 6.7k 112.76
Pepsi (PEP) 0.2 $756k 5.4k 140.43
Halliburton Company (HAL) 0.2 $728k 30k 24.60
CSX Corporation (CSX) 0.2 $723k 20k 35.51
Ishares Gold Tr Ishares New (IAU) 0.2 $704k 9.7k 72.77
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $687k 3.3k 206.51
Fidelity National Information Services (FIS) 0.2 $686k 10k 65.94
Kroger (KR) 0.2 $681k 10k 67.41
Kimco Realty Corporation (KIM) 0.2 $661k 30k 21.85
Medtronic SHS (MDT) 0.2 $658k 6.9k 95.24
Totalenergies Se Sponsored Ads (TTE) 0.2 $596k 10k 59.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $590k 4.5k 129.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $567k 8.7k 65.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $561k 8.7k 64.69
Tesla Motors (TSLA) 0.2 $553k 1.2k 444.72
Abbvie (ABBV) 0.2 $552k 2.4k 231.57
Select Sector Spdr Tr Indl (XLI) 0.2 $546k 3.5k 154.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $536k 6.1k 87.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $525k 4.4k 118.83
Air Products & Chemicals (APD) 0.1 $523k 1.9k 272.77
Gilead Sciences (GILD) 0.1 $494k 4.4k 111.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $481k 2.0k 239.68
Deckers Outdoor Corporation (DECK) 0.1 $476k 4.7k 101.37
AvalonBay Communities (AVB) 0.1 $469k 2.4k 193.20
Ishares Tr National Mun Etf (MUB) 0.1 $458k 4.3k 106.49
Altria (MO) 0.1 $454k 6.9k 66.06
Ashland (ASH) 0.1 $450k 9.4k 47.91
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $435k 8.2k 52.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $434k 1.5k 293.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $376k 3.8k 99.81
Micron Technology (MU) 0.1 $360k 2.2k 167.31
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $354k 8.4k 42.01
Citigroup Com New (C) 0.1 $347k 3.4k 101.49
Automatic Data Processing (ADP) 0.1 $344k 1.2k 293.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $334k 5.9k 57.10
Palantir Technologies Cl A (PLTR) 0.1 $326k 1.8k 182.42
American Express Company (AXP) 0.1 $323k 972.00 332.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $319k 6.3k 50.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $307k 12k 25.90
Trane Technologies SHS (TT) 0.1 $302k 716.00 422.03
Sherwin-Williams Company (SHW) 0.1 $299k 864.00 346.27
Bank of America Corporation (BAC) 0.1 $296k 5.7k 51.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $289k 1.3k 215.81
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $282k 2.0k 140.06
Valero Energy Corporation (VLO) 0.1 $280k 1.6k 170.26
At&t (T) 0.1 $272k 9.6k 28.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $271k 2.9k 93.36
Marathon Petroleum Corp (MPC) 0.1 $269k 1.4k 192.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $263k 720.00 365.48
Ishares Tr Msci Usa Value (VLUE) 0.1 $248k 2.0k 125.03
Bristol Myers Squibb (BMY) 0.1 $241k 5.3k 45.10
United Parcel Service CL B (UPS) 0.1 $239k 2.9k 83.53
Simon Property (SPG) 0.1 $235k 1.3k 187.67
Cion Invt Corp (CION) 0.1 $234k 25k 9.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $230k 1.3k 178.75
Morgan Stanley Com New (MS) 0.1 $221k 1.4k 158.91
Ge Aerospace Com New (GE) 0.1 $220k 731.00 300.98
Ishares Tr Core Msci Total (IXUS) 0.1 $218k 2.6k 82.57
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $215k 4.6k 46.93
Tractor Supply Company (TSCO) 0.1 $209k 3.7k 56.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $204k 1.1k 194.41
Alcoa (AA) 0.1 $204k 6.2k 32.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $195k 407.00 479.76
Ishares Tr Ishares Biotech (IBB) 0.1 $195k 1.4k 144.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 10k 17.16
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $161k 8.3k 19.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $149k 1.8k 81.19
Vanguard Index Fds Value Etf (VTV) 0.0 $142k 763.00 186.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $136k 1.7k 78.39
Vanguard World Health Car Etf (VHT) 0.0 $133k 511.00 259.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $125k 1.4k 89.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $124k 2.3k 53.03
Cleveland-cliffs (CLF) 0.0 $122k 10k 12.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $121k 640.00 189.56
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $119k 1.4k 83.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $118k 1.5k 76.38
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $116k 2.6k 45.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $116k 2.2k 53.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $115k 1.7k 68.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $107k 607.00 176.74
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $105k 3.3k 31.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $102k 2.3k 43.30
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $99k 1.1k 90.50
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $90k 920.00 97.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $90k 1.8k 51.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $87k 361.00 241.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $84k 850.00 99.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $83k 1.7k 50.27
Spdr Series Trust S&p Biotech (XBI) 0.0 $82k 820.00 100.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $76k 232.00 326.36
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $66k 500.00 132.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $63k 685.00 91.45
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $62k 458.00 135.76
Ishares Tr Select Divid Etf (DVY) 0.0 $59k 414.00 142.03
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $58k 1.0k 56.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $57k 210.00 271.12
Vanguard World Consum Stp Etf (VDC) 0.0 $57k 265.00 213.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $57k 2.4k 23.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $56k 647.00 87.16
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $56k 734.00 76.32
Alps Etf Tr Alerian Energy (ENFR) 0.0 $55k 1.7k 32.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $54k 638.00 84.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $54k 180.00 297.62
Transocean Registered Shs (RIG) 0.0 $52k 17k 3.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $51k 539.00 95.08
Ishares Tr Short Treas Bd (SHV) 0.0 $50k 454.00 110.57
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $46k 1.2k 37.28
Vanguard World Inf Tech Etf (VGT) 0.0 $43k 58.00 746.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $43k 539.00 79.87
Vanguard World Consum Dis Etf (VCR) 0.0 $40k 102.00 395.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $40k 228.00 174.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $40k 690.00 57.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $40k 323.00 122.45
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $40k 938.00 42.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $39k 1.2k 31.62
Spdr Series Trust S&p Metals Mng (XME) 0.0 $38k 410.00 93.19
Vanguard World Industrial Etf (VIS) 0.0 $38k 127.00 296.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $37k 127.00 293.79
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $35k 1.4k 24.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $34k 687.00 49.84
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $34k 1.1k 29.32
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $33k 313.00 105.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $31k 259.00 120.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $30k 93.00 320.04
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $29k 1.0k 28.56
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $28k 458.00 61.07
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $28k 847.00 32.74
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $27k 580.00 45.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $27k 312.00 84.79
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $26k 604.00 43.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $25k 126.00 195.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $24k 444.00 54.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $23k 203.00 111.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 191.00 111.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $20k 179.00 113.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 77.00 256.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $19k 277.00 67.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $17k 28.00 612.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $17k 245.00 67.83
Ishares Tr Global Mater Etf (MXI) 0.0 $16k 178.00 92.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 194.00 84.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 108.00 141.50
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $15k 321.00 46.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 160.00 89.37
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $14k 625.00 22.44
Vanguard World Financials Etf (VFH) 0.0 $14k 103.00 131.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $13k 200.00 66.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 53.00 251.98
Ring Energy (REI) 0.0 $13k 12k 1.09
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $12k 154.00 78.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 99.00 119.51
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $11k 409.00 26.95
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $11k 150.00 73.41
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $11k 424.00 25.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 698.00 15.47
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 111.00 97.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 110.00 95.19
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.7k 211.00 41.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.7k 28.00 309.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.5k 181.00 46.96
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $8.2k 82.00 100.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.2k 85.00 96.46
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $7.7k 106.00 72.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.6k 117.00 65.01
Ishares Tr Expanded Tech (IGV) 0.0 $7.6k 66.00 115.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.4k 45.00 164.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.9k 72.00 95.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $6.5k 61.00 106.79
Spdr Series Trust S&p Kensho Smart (HAIL) 0.0 $6.1k 170.00 35.61
Ishares Tr Core Total Usd (IUSB) 0.0 $6.0k 129.00 46.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.7k 109.00 52.22
Ishares Tr Mbs Etf (MBB) 0.0 $5.5k 58.00 95.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.5k 50.00 110.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.6k 44.00 103.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.4k 75.00 58.72
Spdr Series Trust Portfolio Short (SPSB) 0.0 $4.0k 133.00 30.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $4.0k 48.00 82.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.9k 39.00 100.26
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $3.8k 113.00 34.02
Kraneshares Trust Kraneshares Valu (KVLE) 0.0 $3.7k 134.00 27.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.4k 45.00 75.93
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $3.4k 193.00 17.48
Ishares Tr Us Consm Staples (IYK) 0.0 $3.1k 45.00 68.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5k 12.00 208.75
Ishares Tr Europe Etf (IEV) 0.0 $2.5k 38.00 65.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.2k 16.00 134.44
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $2.1k 20.00 104.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.9k 37.00 50.84
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.9k 41.00 45.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.7k 34.00 50.79
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $1.6k 33.00 48.18
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $1.3k 23.00 55.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $672.999400 17.00 39.59
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $673.000200 6.00 112.17
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $645.000000 8.00 80.62
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $572.000000 10.00 57.20
Ishares Msci Emrg Chn (EMXC) 0.0 $270.000000 4.00 67.50
Alps Etf Tr Clean Energy (ACES) 0.0 $224.000000 7.00 32.00