EPG Wealth Management

EPG Wealth Management as of June 30, 2026

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 318 positions in its portfolio as reported in the June 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 $19M 26k 748.89
NVIDIA Corporation (NVDA) 4.2 $17M 87k 200.09
Apple (AAPL) 3.8 $16M 55k 289.36
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $12M 89k 137.53
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $12M 77k 158.03
Alphabet Cap Stk Cl A (GOOGL) 2.7 $11M 31k 357.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $10M 176k 58.20
Quanta Services (PWR) 2.4 $10M 14k 720.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $9.2M 129k 71.25
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $8.7M 113k 77.11
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.0 $8.4M 90k 93.63
Microsoft Corporation (MSFT) 1.9 $8.1M 22k 373.03
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $7.7M 62k 124.17
JPMorgan Chase & Co. (JPM) 1.8 $7.5M 23k 327.33
Palo Alto Networks (PANW) 1.7 $7.0M 21k 341.02
J P Morgan Exchange Traded F Income Etf (JPIE) 1.6 $6.7M 146k 46.05
Amazon (AMZN) 1.5 $6.3M 26k 238.34
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.5 $6.2M 33k 190.52
Eli Lilly & Co. (LLY) 1.4 $5.7M 4.8k 1199.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $5.6M 90k 62.20
Ishares Core Msci Emkt (IEMG) 1.2 $5.1M 61k 82.84
Caterpillar (CAT) 1.2 $5.0M 4.7k 1064.90
Coca-Cola Company (KO) 1.1 $4.8M 59k 81.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $4.6M 9.7k 477.56
Applied Materials (AMAT) 1.1 $4.6M 6.3k 723.04
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.0 $4.3M 48k 89.85
Arista Networks Com Shs (ANET) 1.0 $4.2M 25k 169.88
Broadcom (AVGO) 1.0 $4.1M 11k 377.76
Deere & Company (DE) 0.9 $3.8M 5.9k 634.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $3.5M 3.6k 964.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.5M 14k 242.43
United Rentals (URI) 0.8 $3.5M 3.1k 1132.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.1M 6.3k 500.37
Cisco Systems (CSCO) 0.7 $3.0M 26k 117.46
Visa Com Cl A (V) 0.7 $2.9M 8.5k 343.10
Kla Corp Com New (KLAC) 0.7 $2.9M 9.7k 301.72
Wal-Mart Stores (WMT) 0.7 $2.8M 25k 113.26
Blackrock (BLK) 0.7 $2.8M 2.9k 961.44
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $2.8M 28k 99.61
Marvell Technology (MRVL) 0.7 $2.8M 9.4k 297.89
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.7M 7.5k 368.40
Amgen (AMGN) 0.6 $2.6M 7.1k 362.14
Meta Platforms Cl A (META) 0.6 $2.6M 4.6k 563.32
Snowflake Com Shs (SNOW) 0.6 $2.5M 9.9k 254.50
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $2.5M 16k 158.66
Micron Technology (MU) 0.6 $2.5M 2.2k 1154.23
Lockheed Martin Corporation (LMT) 0.6 $2.5M 4.9k 509.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.3M 28k 82.11
Blackstone Group Inc Com Cl A (BX) 0.5 $2.3M 19k 117.67
Monster Beverage Corp (MNST) 0.5 $2.2M 23k 96.12
Analog Devices (ADI) 0.5 $2.2M 5.5k 397.15
Chevron Corporation (CVX) 0.5 $2.2M 13k 165.77
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $2.2M 41k 53.11
McDonald's Corporation (MCD) 0.5 $2.1M 7.9k 270.30
Bank of America Corporation (BAC) 0.5 $2.0M 36k 56.98
Qualcomm (QCOM) 0.5 $2.0M 11k 184.79
Netflix (NFLX) 0.5 $2.0M 28k 71.40
Johnson & Johnson (JNJ) 0.5 $2.0M 7.7k 253.97
International Business Machines (IBM) 0.5 $2.0M 6.9k 281.20
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.4 $1.9M 17k 107.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.8M 6.5k 285.59
Ge Vernova (GEV) 0.4 $1.7M 1.5k 1175.23
Lowe's Companies (LOW) 0.4 $1.7M 7.7k 220.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.7M 10k 164.27
Texas Instruments Incorporated (TXN) 0.4 $1.6M 5.4k 298.06
Ecolab (ECL) 0.4 $1.5M 5.5k 278.63
Rbc Cad (RY) 0.4 $1.5M 7.2k 206.98
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.6k 935.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.5M 2.0k 746.73
Southern Company (SO) 0.3 $1.4M 15k 95.71
ConocoPhillips (COP) 0.3 $1.4M 14k 103.96
TJX Companies (TJX) 0.3 $1.4M 9.4k 151.50
Procter & Gamble Company (PG) 0.3 $1.4M 9.4k 146.64
Home Depot (HD) 0.3 $1.4M 3.9k 352.68
McKesson Corporation (MCK) 0.3 $1.3M 1.8k 755.47
Ameriprise Financial (AMP) 0.3 $1.3M 2.9k 458.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 3.6k 370.06
Boeing Company (BA) 0.3 $1.3M 6.1k 216.45
Verizon Communications (VZ) 0.3 $1.3M 31k 42.34
Servicenow (NOW) 0.3 $1.3M 13k 99.28
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.2M 12k 100.28
Illinois Tool Works (ITW) 0.3 $1.2M 4.6k 270.49
Uber Technologies (UBER) 0.3 $1.2M 17k 72.16
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.2M 5.0k 242.40
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $1.2M 18k 69.48
Genuine Parts Company (GPC) 0.3 $1.2M 10k 117.98
NetApp (NTAP) 0.3 $1.2M 7.8k 154.76
Arthur J. Gallagher & Co. (AJG) 0.3 $1.2M 5.0k 229.57
Duke Energy Corp Com New (DUK) 0.3 $1.1M 9.0k 126.59
Honeywell International (HON) 0.3 $1.1M 5.1k 223.90
Honeywell Aerospace (HONA) 0.3 $1.1M 5.1k 221.08
Raytheon Technologies Corp (RTX) 0.3 $1.1M 5.8k 189.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 1.5k 736.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.1k 353.28
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.1M 22k 48.86
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.1M 36k 29.56
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.0k 513.52
Abbott Laboratories (ABT) 0.2 $997k 11k 90.74
Oracle Corporation (ORCL) 0.2 $988k 6.7k 146.55
Phillips 66 (PSX) 0.2 $976k 5.8k 169.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $973k 19k 50.23
S&p Global (SPGI) 0.2 $966k 2.4k 407.29
CSX Corporation (CSX) 0.2 $965k 20k 47.53
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $964k 25k 38.23
SLB Com Stk (SLB) 0.2 $960k 21k 46.49
Metropcs Communications (TMUS) 0.2 $959k 5.7k 167.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $953k 19k 50.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $943k 18k 51.37
Public Service Enterprise (PEG) 0.2 $932k 12k 81.16
Truist Financial Corp equities (TFC) 0.2 $919k 18k 49.82
Paychex (PAYX) 0.2 $917k 9.3k 98.33
Pepsi (PEP) 0.2 $861k 6.4k 135.41
Unilever Spon Adr New (UL) 0.2 $853k 14k 60.12
Vistra Energy (VST) 0.2 $831k 5.2k 158.64
Bristol Myers Squibb (BMY) 0.2 $814k 14k 57.62
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $789k 4.3k 185.23
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $772k 14k 53.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $764k 3.4k 227.07
Dex (DXCM) 0.2 $764k 11k 67.35
Astrazeneca Ord (AZN) 0.2 $763k 4.0k 189.62
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $732k 15k 49.55
Ishares Gold Tr Ishares New (IAU) 0.2 $730k 9.7k 75.51
Shell Spon Ads (SHEL) 0.2 $724k 9.3k 77.54
Medtronic SHS (MDT) 0.2 $720k 9.2k 78.23
Dupont De Nemours Common Stock (DD) 0.2 $698k 5.1k 135.64
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.2 $681k 12k 56.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $671k 4.5k 147.72
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $651k 8.7k 74.96
Exxon Mobil Corporation (XOM) 0.2 $642k 4.7k 136.72
Kroger (KR) 0.2 $639k 12k 55.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $628k 4.2k 148.32
Totalenergies Se Act (TTE) 0.1 $624k 8.0k 77.76
Abbvie (ABBV) 0.1 $618k 2.5k 251.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $593k 6.1k 96.59
Halliburton Company (HAL) 0.1 $590k 17k 33.95
Celsius Hldgs Com New (CELH) 0.1 $574k 20k 29.28
Citigroup Com New (C) 0.1 $574k 4.1k 139.98
L3harris Technologies (LHX) 0.1 $555k 1.9k 290.63
Royal Caribbean Cruises (RCL) 0.1 $554k 1.7k 317.61
Air Products & Chemicals (APD) 0.1 $553k 1.9k 293.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $546k 16k 33.29
Altria (MO) 0.1 $522k 7.2k 71.95
Tesla Motors (TSLA) 0.1 $509k 1.2k 420.60
Gilead Sciences (GILD) 0.1 $508k 4.0k 126.33
AvalonBay Communities (AVB) 0.1 $504k 2.7k 188.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $475k 5.9k 80.57
Deckers Outdoor Corporation (DECK) 0.1 $472k 4.8k 99.29
Ishares Tr National Mun Etf (MUB) 0.1 $463k 4.3k 107.62
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $461k 3.9k 117.27
Kimco Realty Corporation (KIM) 0.1 $453k 18k 25.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $386k 6.8k 56.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $356k 13k 27.05
Trane Technologies SHS (TT) 0.1 $353k 718.00 491.11
Ishares Tr Msci Usa Value (VLUE) 0.1 $341k 1.7k 199.78
American Express Company (AXP) 0.1 $330k 975.00 338.21
Sherwin-Williams Company (SHW) 0.1 $324k 939.00 344.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $323k 6.4k 50.57
Spdr Series Trust St Str Sp Div (SDY) 0.1 $322k 2.1k 152.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $314k 1.3k 236.57
United Parcel Svcs CL B (UPS) 0.1 $310k 2.9k 107.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $306k 2.9k 103.89
Morgan Stanley Com New (MS) 0.1 $300k 1.4k 209.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $298k 391.00 762.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $295k 720.00 409.50
Simon Property (SPG) 0.1 $281k 1.3k 223.65
Intel Corporation (INTC) 0.1 $280k 2.0k 139.63
Ge Aerospace Com New (GE) 0.1 $274k 733.00 373.88
Ishares Tr Core Msci Total (IXUS) 0.1 $272k 2.9k 95.46
Automatic Data Processing (ADP) 0.1 $243k 1.1k 223.97
Albemarle Corporation (ALB) 0.1 $235k 1.7k 135.00
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $234k 1.9k 122.01
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $233k 4.5k 51.85
Ishares Silver Tr Ishares (SLV) 0.1 $230k 4.3k 53.47
Ishares Tr Ishares Biotech (IBB) 0.1 $223k 1.2k 190.15
Quest Diagnostics Incorporated (DGX) 0.1 $221k 1.0k 211.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $213k 972.00 219.38
Cincinnati Financial Corporation (CINF) 0.1 $213k 1.1k 185.13
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $213k 8.7k 24.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $212k 2.5k 86.12
Merck & Co (MRK) 0.0 $209k 1.6k 128.48
Freeport Mcmoran CL B (FCX) 0.0 $207k 3.3k 62.90
At&t (T) 0.0 $204k 9.8k 20.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $159k 242.00 655.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $158k 742.00 212.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $152k 2.8k 53.79
Vanguard Index Fds Value Etf (VTV) 0.0 $150k 688.00 218.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $149k 2.2k 68.41
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $148k 8.5k 17.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $147k 1.8k 79.97
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $146k 1.8k 83.06
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $138k 1.4k 96.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $136k 614.00 221.26
Vanguard World Health Car Etf (VHT) 0.0 $136k 453.00 299.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $135k 210.00 640.76
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $129k 812.00 158.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $128k 1.7k 75.78
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $128k 2.6k 49.34
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $120k 2.6k 45.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $118k 2.2k 52.41
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $117k 1.1k 107.82
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $116k 2.6k 45.34
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $115k 3.4k 33.95
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $110k 2.2k 50.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $109k 362.00 300.28
Cleveland-cliffs (CLF) 0.0 $104k 11k 9.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $92k 2.2k 42.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $90k 1.2k 75.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $89k 130.00 686.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $89k 2.8k 31.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $89k 854.00 104.00
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $89k 920.00 96.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $86k 1.7k 51.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $86k 1.7k 50.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $80k 799.00 100.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $79k 2.3k 33.83
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $77k 500.00 154.26
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $73k 799.00 91.64
Ishares Tr Select Divid Etf (DVY) 0.0 $65k 415.00 156.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $64k 176.00 365.70
Alps Etf Tr Alerian Energy (ENFR) 0.0 $64k 1.7k 38.10
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $61k 1.0k 58.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 617.00 96.43
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $57k 4.5k 12.66
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $56k 737.00 76.57
Vanguard World Inf Tech Etf (VGT) 0.0 $56k 464.00 119.52
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $54k 469.00 115.98
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $52k 1.2k 41.91
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $50k 454.00 110.43
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $48k 1.0k 47.47
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $47k 938.00 50.15
Vanguard World Industrial Etf (VIS) 0.0 $46k 128.00 360.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $44k 557.00 78.99
Vanguard World Consum Stp Etf (VDC) 0.0 $44k 195.00 225.38
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $43k 569.00 75.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $42k 690.00 61.23
Vanguard World Consum Dis Etf (VCR) 0.0 $41k 103.00 394.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $37k 93.00 393.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $36k 119.00 306.30
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $36k 1.4k 25.44
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $36k 685.00 52.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $36k 201.00 176.65
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $34k 1.2k 29.00
Fidelity Covington Trust Disru Autom Etf (FBOT) 0.0 $34k 847.00 39.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $33k 259.00 127.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $33k 166.00 197.58
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $33k 401.00 81.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $32k 126.00 252.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $32k 322.00 98.24
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $31k 472.00 66.55
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $31k 607.00 50.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $29k 204.00 142.06
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $27k 336.00 81.10
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $27k 213.00 125.54
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $27k 591.00 45.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $25k 814.00 30.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $24k 71.00 342.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $24k 451.00 53.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $23k 209.00 109.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $22k 179.00 124.68
Spdr Series Trust St Str P500val (SPYV) 0.0 $20k 329.00 60.79
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $19k 750.00 25.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $19k 108.00 178.60
Ishares Tr Global Mater Etf (MXI) 0.0 $19k 181.00 105.65
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $19k 252.00 75.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $19k 245.00 76.55
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $19k 325.00 57.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 53.00 302.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 145.00 109.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $16k 202.00 77.42
Spdr Series Trust St Str P500etf (SPYM) 0.0 $14k 164.00 87.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14k 698.00 20.48
Vanguard World Financials Etf (VFH) 0.0 $14k 103.00 131.60
Ring Energy (REI) 0.0 $13k 12k 1.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 142.00 86.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 99.00 117.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 324.00 34.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 110.00 102.25
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $11k 108.00 98.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 110.00 96.44
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $9.9k 150.00 66.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.8k 28.00 350.04
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $9.5k 84.00 113.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $9.3k 400.00 23.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.9k 117.00 76.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.5k 45.00 188.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.5k 72.00 117.50
Spdr Series Trust St Term High Etf (SJNK) 0.0 $8.3k 331.00 25.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.0k 85.00 94.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.6k 163.00 46.81
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $7.1k 60.00 118.98
Spdr Series Trust Sp Kensho Smart (HAIL) 0.0 $6.9k 173.00 39.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.8k 50.00 136.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $6.5k 61.00 106.48
Ishares Tr Expanded Tech (IGV) 0.0 $6.1k 67.00 90.60
Ishares Tr Mbs Etf (MBB) 0.0 $5.6k 60.00 93.88
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $5.6k 122.00 46.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.1k 62.00 82.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.0k 98.00 51.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $5.0k 75.00 67.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.9k 175.00 27.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.8k 57.00 83.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $4.7k 48.00 98.29
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.6k 45.00 101.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.0k 40.00 99.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.8k 46.00 82.33
Kraneshares Trust Valu Line Dy Etf (KVLE) 0.0 $3.8k 134.00 28.16
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.5k 111.00 31.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.5k 96.00 36.12
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $3.4k 193.00 17.78
Ishares Tr Us Consm Staples (IYK) 0.0 $3.3k 45.00 72.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.0k 81.00 36.86
Ishares Tr Europe Etf (IEV) 0.0 $2.8k 38.00 72.84
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.7k 40.00 67.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.4k 80.00 29.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.9k 37.00 50.38
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $1.7k 6.00 286.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $798.000400 17.00 46.94
Ishares Msci Emrg Chn (EMXC) 0.0 $409.000000 4.00 102.25