EPG Wealth Management

EPG Wealth Management as of March 31, 2026

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 320 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.6 $17M 26k 653.22
NVIDIA Corporation (NVDA) 4.1 $15M 88k 174.40
Apple (AAPL) 3.7 $14M 54k 253.79
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $11M 76k 148.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $10M 173k 58.54
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $9.9M 88k 113.11
Alphabet Cap Stk Cl A (GOOGL) 2.4 $8.8M 31k 287.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $8.1M 127k 64.08
Microsoft Corporation (MSFT) 2.2 $8.1M 22k 370.17
Quanta Services (PWR) 2.1 $7.7M 14k 549.04
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $7.5M 111k 67.53
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.8 $6.8M 89k 76.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $6.6M 16k 426.40
J P Morgan Exchange Traded F Income Etf (JPIE) 1.7 $6.2M 134k 46.07
JPMorgan Chase & Co. (JPM) 1.7 $6.1M 21k 294.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $5.5M 88k 62.56
Amazon (AMZN) 1.5 $5.5M 26k 208.27
Coca-Cola Company (KO) 1.2 $4.4M 58k 76.05
Eli Lilly & Co. (LLY) 1.2 $4.4M 4.8k 919.71
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $4.3M 32k 132.90
Ishares Core Msci Emkt (IEMG) 1.1 $4.2M 60k 69.75
Broadcom (AVGO) 1.0 $3.8M 12k 309.52
Caterpillar (CAT) 0.9 $3.3M 4.7k 708.42
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.3M 7.7k 430.32
Cisco Systems (CSCO) 0.9 $3.3M 43k 77.59
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $3.2M 9.5k 337.95
Chevron Corporation (CVX) 0.8 $3.1M 15k 206.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.1M 14k 213.67
Palo Alto Networks (PANW) 0.8 $3.1M 19k 160.32
Deere & Company (DE) 0.8 $3.0M 5.4k 563.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.0M 6.2k 479.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $2.9M 7.5k 391.76
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.8 $2.9M 46k 62.68
Wal-Mart Stores (WMT) 0.8 $2.9M 23k 124.28
Applied Materials (AMAT) 0.8 $2.8M 8.1k 341.79
Charles Schwab Corporation (SCHW) 0.7 $2.7M 29k 93.98
Visa Com Cl A (V) 0.7 $2.6M 8.7k 302.23
Blackrock (BLK) 0.7 $2.6M 2.7k 961.62
Meta Platforms Cl A (META) 0.7 $2.5M 4.5k 572.12
Lockheed Martin Corporation (LMT) 0.7 $2.5M 4.1k 604.37
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $2.4M 28k 86.52
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $2.4M 39k 61.26
Blackstone Group Inc Com Cl A (BX) 0.6 $2.4M 21k 114.99
McDonald's Corporation (MCD) 0.6 $2.3M 7.6k 310.77
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $2.3M 16k 146.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.3M 28k 82.57
Amgen (AMGN) 0.6 $2.3M 6.5k 351.86
Honeywell International (HON) 0.6 $2.3M 10k 226.03
United Rentals (URI) 0.6 $2.2M 3.0k 728.61
Netflix (NFLX) 0.6 $2.0M 21k 96.15
ConocoPhillips (COP) 0.5 $2.0M 15k 132.00
Arista Networks Com Shs (ANET) 0.5 $1.9M 16k 122.78
Analog Devices (ADI) 0.5 $1.9M 5.9k 318.12
Select Sector Spdr Tr State Street Com (XLC) 0.5 $1.8M 17k 110.86
Johnson & Johnson (JNJ) 0.5 $1.8M 7.5k 244.44
Verizon Communications (VZ) 0.5 $1.8M 36k 50.20
International Business Machines (IBM) 0.5 $1.7M 7.1k 242.38
Lowe's Companies (LOW) 0.5 $1.7M 7.2k 236.28
Bank of America Corporation (BAC) 0.5 $1.7M 35k 48.75
Monster Beverage Corp (MNST) 0.5 $1.7M 23k 72.46
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.6k 996.35
SLB Com Stk (SLB) 0.4 $1.6M 31k 51.39
McKesson Corporation (MCK) 0.4 $1.5M 1.8k 865.22
Kla Corp Com New (KLAC) 0.4 $1.5M 1.0k 1472.41
Southern Company (SO) 0.4 $1.5M 16k 96.52
Ecolab (ECL) 0.4 $1.4M 5.4k 266.04
Procter & Gamble Company (PG) 0.4 $1.4M 9.7k 144.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.3M 6.4k 208.03
TJX Companies (TJX) 0.4 $1.3M 8.3k 159.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.3M 2.0k 650.26
Home Depot (HD) 0.3 $1.3M 3.9k 328.90
Ameriprise Financial (AMP) 0.3 $1.2M 2.8k 444.35
Qualcomm (QCOM) 0.3 $1.2M 9.7k 128.78
Shell Spon Ads (SHEL) 0.3 $1.2M 13k 93.00
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.5k 499.71
Marvell Technology (MRVL) 0.3 $1.2M 12k 99.05
Boston Scientific Corporation (BSX) 0.3 $1.2M 19k 62.75
Boeing Company (BA) 0.3 $1.2M 6.1k 199.01
Snowflake Com Shs (SNOW) 0.3 $1.2M 8.0k 150.82
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.2M 36k 34.02
Uber Technologies (UBER) 0.3 $1.2M 17k 71.93
Rbc Cad (RY) 0.3 $1.2M 7.2k 161.78
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $1.2M 17k 68.12
Stryker Corporation (SYK) 0.3 $1.2M 3.6k 328.60
Raytheon Technologies Corp (RTX) 0.3 $1.2M 6.1k 192.89
Exxon Mobil Corporation (XOM) 0.3 $1.1M 6.8k 169.65
Illinois Tool Works (ITW) 0.3 $1.1M 4.4k 260.31
Metropcs Communications (TMUS) 0.3 $1.1M 5.4k 210.01
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.1M 25k 44.62
Arthur J. Gallagher & Co. (AJG) 0.3 $1.1M 5.1k 216.60
Pepsi (PEP) 0.3 $1.1M 7.1k 155.30
Public Service Enterprise (PEG) 0.3 $1.1M 13k 80.95
Astrazeneca Ord (AZN) 0.3 $1.1M 5.5k 197.22
Phillips 66 (PSX) 0.3 $1.1M 5.9k 182.18
Abbott Laboratories (ABT) 0.3 $1.1M 11k 102.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.4k 320.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.1M 22k 48.86
Servicenow (NOW) 0.3 $1.0M 10k 104.55
S&p Global (SPGI) 0.3 $1.0M 2.5k 425.27
Halliburton Company (HAL) 0.3 $1.0M 27k 38.99
Oracle Corporation (ORCL) 0.3 $1.0M 6.9k 147.11
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.0M 4.6k 218.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 7.0k 142.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $967k 19k 49.95
Paychex (PAYX) 0.3 $962k 10k 92.12
Truist Financial Corp equities (TFC) 0.3 $959k 21k 45.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $929k 19k 49.89
Totalenergies Se Act (TTE) 0.3 $927k 10k 90.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $919k 3.2k 286.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $907k 18k 50.66
Sanofi Sa Sponsored Adr (SNY) 0.2 $903k 19k 48.18
Genuine Parts Company (GPC) 0.2 $902k 8.5k 105.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $876k 1.5k 577.36
Duke Energy Corp Com New (DUK) 0.2 $854k 6.5k 130.95
Ishares Gold Tr Ishares New (IAU) 0.2 $853k 9.7k 88.16
CSX Corporation (CSX) 0.2 $832k 20k 41.05
Texas Instruments Incorporated (TXN) 0.2 $825k 4.2k 194.13
Kroger (KR) 0.2 $805k 11k 72.36
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $797k 16k 49.37
Vistra Energy (VST) 0.2 $767k 5.1k 150.32
Micron Technology (MU) 0.2 $734k 2.2k 337.89
Unilever Spon Adr New (UL) 0.2 $734k 13k 56.97
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $708k 3.4k 211.12
Doordash Cl A (DASH) 0.2 $699k 4.7k 150.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $697k 5.6k 125.46
Dupont De Nemours (DD) 0.2 $693k 15k 45.80
Dex (DXCM) 0.2 $689k 11k 62.80
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $677k 15k 46.23
L3harris Technologies (LHX) 0.2 $648k 1.9k 345.22
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $646k 4.0k 161.73
Celsius Hldgs Com New (CELH) 0.2 $646k 18k 35.48
Medtronic SHS (MDT) 0.2 $626k 7.2k 86.65
Axon Enterprise (AXON) 0.2 $619k 1.5k 424.69
Roblox Corp Cl A (RBLX) 0.2 $614k 11k 56.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $607k 4.6k 132.50
Kimco Realty Corporation (KIM) 0.2 $606k 27k 22.47
Gilead Sciences (GILD) 0.2 $597k 4.3k 139.36
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $583k 8.7k 67.12
Air Products & Chemicals (APD) 0.2 $575k 2.0k 290.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $556k 6.1k 90.53
Abbvie (ABBV) 0.1 $536k 2.5k 217.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $517k 4.2k 124.32
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $510k 11k 46.16
Altria (MO) 0.1 $477k 7.2k 65.99
Deckers Outdoor Corporation (DECK) 0.1 $463k 4.6k 100.09
Ishares Tr National Mun Etf (MUB) 0.1 $456k 4.3k 106.15
Royal Caribbean Cruises (RCL) 0.1 $447k 1.6k 275.21
Tesla Motors (TSLA) 0.1 $441k 1.2k 371.75
Select Sector Spdr Tr State Street Con (XLY) 0.1 $439k 4.0k 108.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $423k 1.5k 287.19
Citigroup Com New (C) 0.1 $423k 3.7k 113.40
AvalonBay Communities (AVB) 0.1 $409k 2.5k 163.38
Valero Energy Corporation (VLO) 0.1 $399k 1.6k 247.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $375k 13k 28.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $356k 6.3k 56.68
Marathon Petroleum Corp (MPC) 0.1 $345k 1.4k 244.19
Bristol Myers Squibb (BMY) 0.1 $327k 5.4k 60.65
Albemarle Corporation (ALB) 0.1 $325k 1.8k 179.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $321k 6.4k 50.61
Sherwin-Williams Company (SHW) 0.1 $301k 939.00 320.62
Trane Technologies SHS (TT) 0.1 $299k 717.00 416.96
American Express Company (AXP) 0.1 $295k 974.00 302.35
Spdr Series Trust State Street Spd (SDY) 0.1 $294k 2.0k 145.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $291k 1.4k 215.03
United Parcel Svcs CL B (UPS) 0.1 $287k 2.9k 98.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $284k 2.9k 97.14
Ishares Tr Msci Usa Value (VLUE) 0.1 $284k 2.0k 142.16
At&t (T) 0.1 $283k 9.8k 28.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $257k 720.00 356.56
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $247k 8.7k 28.43
Ishares Tr Core Msci Total (IXUS) 0.1 $247k 2.8k 86.63
Morgan Stanley Com New (MS) 0.1 $235k 1.4k 164.56
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $235k 4.5k 52.64
Simon Property (SPG) 0.1 $234k 1.3k 186.53
Palantir Technologies Cl A (PLTR) 0.1 $227k 1.6k 146.28
Automatic Data Processing (ADP) 0.1 $219k 1.1k 203.16
Ishares Silver Tr Ishares (SLV) 0.1 $217k 3.2k 68.14
Phillips Edison & Co Common Stock (PECO) 0.1 $214k 5.7k 37.42
Ge Vernova (GEV) 0.1 $209k 239.00 874.32
Ge Aerospace Com New (GE) 0.1 $208k 732.00 283.95
Merck & Co (MRK) 0.1 $206k 1.7k 120.31
Freeport Mcmoran CL B (FCX) 0.1 $205k 3.5k 58.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $202k 11k 19.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $199k 455.00 437.13
Ishares Tr Ishares Biotech (IBB) 0.1 $198k 1.2k 168.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $186k 971.00 191.90
Cion Invt Corp (CION) 0.0 $173k 25k 6.84
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $158k 8.5k 18.71
Vanguard Index Fds Value Etf (VTV) 0.0 $152k 773.00 196.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $146k 1.8k 79.56
Select Sector Spdr Tr State Street Con (XLP) 0.0 $144k 1.8k 81.99
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $128k 2.6k 49.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $123k 2.2k 56.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $123k 643.00 191.85
Vanguard World Health Car Etf (VHT) 0.0 $123k 453.00 272.19
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $119k 1.4k 83.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $119k 1.7k 70.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $118k 2.2k 52.55
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $117k 2.3k 49.97
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $116k 2.5k 45.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $116k 612.00 189.58
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $112k 3.3k 33.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $112k 2.6k 43.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $109k 1.2k 91.81
Spdr Series Trust State Street Spd (XBI) 0.0 $104k 811.00 127.75
Spdr Series Trust State Street Spd (CWB) 0.0 $100k 1.1k 91.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $99k 2.3k 42.31
Spdr Series Trust State Street Spd (XOP) 0.0 $91k 500.00 181.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90k 362.00 248.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $89k 232.00 383.40
Spdr Series Trust State Street Spd (JNK) 0.0 $88k 920.00 95.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $86k 1.7k 50.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $85k 1.7k 50.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $83k 854.00 96.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $80k 799.00 100.19
Spdr Series Trust State Street Spd (BIL) 0.0 $73k 799.00 91.64
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $69k 210.00 328.66
Alps Etf Tr Alerian Energy (ENFR) 0.0 $64k 1.7k 38.21
Ishares Tr Select Divid Etf (DVY) 0.0 $63k 415.00 151.41
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $63k 470.00 133.10
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $61k 1.0k 59.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $58k 638.00 91.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 614.00 88.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $53k 176.00 302.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $52k 736.00 70.19
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $51k 4.0k 12.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $51k 2.2k 22.91
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $50k 454.00 110.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $50k 539.00 92.82
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $45k 1.2k 36.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $44k 323.00 135.72
Vanguard World Consum Stp Etf (VDC) 0.0 $44k 195.00 224.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $44k 551.00 79.20
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $41k 938.00 43.70
Vanguard World Inf Tech Etf (VGT) 0.0 $41k 58.00 697.72
Vanguard World Industrial Etf (VIS) 0.0 $40k 128.00 311.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $38k 690.00 54.55
Vanguard World Consum Dis Etf (VCR) 0.0 $37k 102.00 360.18
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $36k 682.00 52.35
Spdr Series Trust State Street Spd (HYMB) 0.0 $35k 1.4k 24.80
Spdr Series Trust State Street Spd (SPTS) 0.0 $34k 1.2k 29.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $33k 201.00 165.70
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $31k 465.00 67.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $31k 119.00 257.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $31k 166.00 183.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $30k 318.00 94.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $29k 93.00 313.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $28k 259.00 109.69
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $28k 1.0k 28.23
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $28k 847.00 33.09
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $27k 607.00 44.86
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $27k 586.00 45.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $26k 204.00 124.97
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $26k 213.00 119.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $24k 449.00 53.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $23k 336.00 68.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $23k 126.00 181.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $23k 205.00 110.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $20k 179.00 111.43
Ishares Tr Global Mater Etf (MXI) 0.0 $19k 179.00 106.16
Spdr Series Trust State Street Spd (SPYV) 0.0 $18k 326.00 56.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $18k 245.00 74.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $18k 30.00 597.97
Ring Energy (REI) 0.0 $18k 12k 1.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $17k 71.00 239.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 194.00 82.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 145.00 108.99
Spdr Series Trust State Street Spd (SPSM) 0.0 $16k 323.00 48.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 108.00 144.71
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $15k 252.00 60.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $14k 202.00 70.26
Spdr Series Trust State Street Spd (SPMB) 0.0 $14k 625.00 22.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 53.00 260.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $13k 698.00 18.28
Vanguard World Financials Etf (VFH) 0.0 $12k 103.00 120.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 409.00 30.30
Spdr Series Trust State Street Spd (SPYM) 0.0 $12k 161.00 76.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 142.00 86.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 99.00 118.60
Spdr Series Trust State Street Spd (SPYG) 0.0 $12k 119.00 97.91
Spdr Series Trust State Street Spd (SPTL) 0.0 $11k 409.00 26.30
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $11k 150.00 70.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $10k 110.00 94.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10k 110.00 93.93
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $9.3k 107.00 87.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.5k 28.00 303.29
Spdr Series Trust State Street Spd (RWR) 0.0 $8.4k 84.00 100.45
Spdr Series Trust State Street Spd (SJNK) 0.0 $8.3k 331.00 24.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.1k 85.00 95.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.0k 117.00 68.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.7k 163.00 46.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $7.2k 72.00 100.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.0k 45.00 155.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $6.5k 61.00 106.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.9k 50.00 118.46
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $5.6k 122.00 46.19
Ishares Tr Mbs Etf (MBB) 0.0 $5.6k 59.00 95.14
Spdr Series Trust State Street Spd (HAIL) 0.0 $5.6k 173.00 32.41
Ishares Tr Expanded Tech (IGV) 0.0 $5.3k 66.00 80.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.0k 98.00 51.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.6k 75.00 61.64
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.1k 44.00 94.18
Spdr Series Trust State Street Spd (SPSB) 0.0 $4.0k 133.00 30.07
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.0k 111.00 35.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.9k 40.00 98.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.8k 48.00 78.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.6k 45.00 79.11
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $3.4k 193.00 17.44
Kraneshares Trust Kraneshares Valu (KVLE) 0.0 $3.3k 134.00 24.88
Ishares Tr Us Consm Staples (IYK) 0.0 $3.2k 45.00 70.02
Ishares Tr Europe Etf (IEV) 0.0 $2.6k 38.00 67.95
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.9k 41.00 47.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.9k 37.00 50.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.7k 34.00 50.38
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $1.5k 33.00 46.61
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $888.000000 6.00 148.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $722.000200 17.00 42.47
Spdr Series Trust State Street Spd (SPTM) 0.0 $632.000000 8.00 79.00
Spdr Series Trust State Street Spd (SPMD) 0.0 $592.000000 10.00 59.20
Ishares Msci Emrg Chn (EMXC) 0.0 $315.000000 4.00 78.75