$332 Million is the total value of EPG Wealth Management LLC's 420 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $16,769,624 | -9.2% | 97,948 | +2.9% | 5.06% | -7.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $15,410,379 | -3.8% | 35,886 | -0.1% | 4.65% | -1.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,077,987 | -2.7% | 145,935 | -0.1% | 4.55% | -0.8% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $13,585,725 | -1.2% | 235,863 | -1.0% | 4.10% | +0.7% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,055,854 | -3.2% | 191,537 | -2.9% | 2.73% | -1.3% |
IQLT | Buy | ISHARES TRmsci intl qualty | $8,416,605 | -5.0% | 250,420 | +0.6% | 2.54% | -3.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,214,470 | -2.3% | 120,059 | +0.7% | 2.48% | -0.4% |
MSFT | Buy | MICROSOFT CORP | $6,753,867 | -5.4% | 21,390 | +2.0% | 2.04% | -3.6% |
NVDA | Buy | NVIDIA CORPORATION | $6,113,609 | +8.4% | 14,055 | +5.4% | 1.84% | +10.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,648,617 | -3.4% | 22,653 | +1.3% | 1.70% | -1.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,527,284 | -3.7% | 20,780 | -0.3% | 1.67% | -1.8% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,988,478 | +2.4% | 109,806 | +2.4% | 1.50% | +4.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,873,503 | +0.2% | 29,729 | +6.3% | 1.47% | +2.2% |
JPM | Buy | JPMORGAN CHASE & CO | $4,538,015 | +0.2% | 31,292 | +0.5% | 1.37% | +2.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,102,159 | -4.5% | 43,487 | +0.9% | 1.24% | -2.7% |
PEP | Buy | PEPSICO INC | $3,592,696 | +8.7% | 21,203 | +18.8% | 1.08% | +10.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,219,609 | +14.4% | 24,603 | +4.6% | 0.97% | +16.6% |
LLY | Sell | ELI LILLY & CO | $3,206,476 | +11.1% | 5,970 | -3.0% | 0.97% | +13.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,103,881 | -4.7% | 24,110 | -1.8% | 0.94% | -2.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,986,977 | -5.4% | 19,674 | -1.7% | 0.90% | -3.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,828,950 | -1.4% | 59,444 | +2.1% | 0.85% | +0.5% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,781,567 | -6.1% | 22,627 | -0.2% | 0.84% | -4.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,688,387 | +13.2% | 29,742 | +1.6% | 0.81% | +15.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,584,973 | +6.6% | 7,379 | +3.7% | 0.78% | +8.6% |
AMZN | Buy | AMAZON COM INC | $2,555,931 | +3.1% | 20,106 | +5.8% | 0.77% | +5.2% |
DGRO | Sell | ISHARES TRcore div grwth | $2,535,774 | -7.9% | 51,197 | -4.2% | 0.76% | -6.1% |
BA | Sell | BOEING CO | $2,450,572 | -9.4% | 12,785 | -0.1% | 0.74% | -7.6% |
PWR | Buy | QUANTA SVCS INC | $2,281,654 | +15.9% | 12,197 | +21.7% | 0.69% | +18.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,270,006 | -3.6% | 28,035 | -3.4% | 0.68% | -1.6% |
RTX | Buy | RTX CORPORATION | $2,138,430 | -25.7% | 29,713 | +1.1% | 0.64% | -24.2% |
HD | Sell | HOME DEPOT INC | $2,099,606 | -3.7% | 6,949 | -1.0% | 0.63% | -1.9% |
ACEL | Sell | ACCEL ENTERTAINMENT INC | $2,059,706 | -1.5% | 188,101 | -5.0% | 0.62% | +0.3% |
FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $2,053,162 | -3.9% | 37,937 | +1.0% | 0.62% | -2.1% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,972,536 | +2.0% | 30,083 | +1.2% | 0.60% | +4.0% |
DE | Sell | DEERE & CO | $1,956,064 | -13.6% | 5,183 | -7.2% | 0.59% | -11.9% |
MCD | Sell | MCDONALDS CORP | $1,920,693 | -12.5% | 7,291 | -0.8% | 0.58% | -10.8% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,849,593 | +1.5% | 40,252 | +4.0% | 0.56% | +3.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,829,532 | -4.6% | 11,892 | -0.0% | 0.55% | -2.6% |
CVX | Buy | CHEVRON CORP NEW | $1,745,060 | +19.5% | 10,349 | +11.5% | 0.53% | +21.8% |
LOW | Sell | LOWES COS INC | $1,739,903 | -8.8% | 8,371 | -0.9% | 0.52% | -6.9% |
ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,704,377 | – | 42,073 | +100.0% | 0.51% | – |
ADBE | Buy | ADOBE INC | $1,686,749 | +15.6% | 3,308 | +10.8% | 0.51% | +17.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,670,741 | +2.1% | 4,663 | +5.3% | 0.50% | +4.1% |
MNST | MONSTER BEVERAGE CORP NEW | $1,672,161 | -7.8% | 31,580 | 0.0% | 0.50% | -6.1% | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,664,052 | -12.7% | 4,069 | -1.7% | 0.50% | -11.0% |
BLK | Buy | BLACKROCK INC | $1,622,539 | -6.4% | 2,510 | +0.1% | 0.49% | -4.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,605,266 | -1.8% | 11,329 | +3.7% | 0.48% | 0.0% |
AVGO | Sell | BROADCOM INC | $1,601,367 | -11.9% | 1,928 | -7.9% | 0.48% | -10.1% |
COP | Sell | CONOCOPHILLIPS | $1,589,457 | +9.3% | 13,268 | -5.5% | 0.48% | +11.4% |
MCK | Buy | MCKESSON CORP | $1,584,978 | +11.8% | 3,645 | +9.8% | 0.48% | +13.8% |
GLD | Sell | SPDR GOLD TR | $1,565,460 | -4.7% | 9,131 | -0.9% | 0.47% | -2.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,542,381 | +366.9% | 6,579 | +408.8% | 0.46% | +374.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,514,887 | -2.7% | 46,741 | +11.6% | 0.46% | -0.9% |
V | Buy | VISA INC | $1,469,426 | +3.8% | 6,389 | +7.2% | 0.44% | +5.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,470,029 | -10.0% | 9,438 | -4.4% | 0.44% | -8.3% |
GPC | Sell | GENUINE PARTS CO | $1,435,915 | -19.8% | 9,945 | -6.0% | 0.43% | -18.3% |
CSCO | Sell | CISCO SYS INC | $1,433,697 | +1.8% | 26,668 | -2.1% | 0.43% | +3.6% |
KO | Buy | COCA COLA CO | $1,420,563 | -3.4% | 25,376 | +3.9% | 0.43% | -1.6% |
CRM | Sell | SALESFORCE INC | $1,408,915 | -4.4% | 6,948 | -0.4% | 0.42% | -2.5% |
COST | Sell | COSTCO WHSL CORP NEW | $1,407,290 | -36.2% | 2,491 | -39.2% | 0.42% | -35.0% |
HON | Buy | HONEYWELL INTL INC | $1,404,052 | -6.8% | 7,600 | +4.7% | 0.42% | -5.2% |
FB | Buy | META PLATFORMS INCcl a | $1,377,621 | +14.2% | 4,589 | +9.2% | 0.42% | +16.5% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $1,371,263 | -2.7% | 34,532 | -1.4% | 0.41% | -0.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,331,883 | -4.3% | 3,116 | -0.8% | 0.40% | -2.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,317,930 | -6.9% | 13,992 | -3.2% | 0.40% | -5.0% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,274,334 | -2.7% | 26,565 | -3.1% | 0.38% | -1.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,273,631 | +19.1% | 3,113 | +7.6% | 0.38% | +21.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,254,337 | +10.4% | 22,848 | +13.9% | 0.38% | +12.5% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,222,817 | -2.8% | 15,078 | +0.7% | 0.37% | -0.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,209,096 | -10.7% | 36,451 | -9.2% | 0.36% | -8.8% |
PG | Sell | PROCTER AND GAMBLE CO | $1,197,753 | -10.2% | 8,212 | -6.6% | 0.36% | -8.6% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,186,472 | -0.7% | 22,152 | +2.6% | 0.36% | +1.4% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,179,293 | -1.3% | 49,137 | -6.4% | 0.36% | +0.6% |
URI | Buy | UNITED RENTALS INC | $1,146,588 | +8.9% | 2,579 | +9.1% | 0.35% | +10.9% |
PAYX | Sell | PAYCHEX INC | $1,140,711 | -5.1% | 9,891 | -7.9% | 0.34% | -3.1% |
XOM | Buy | EXXON MOBIL CORP | $1,133,602 | +10.9% | 9,641 | +1.1% | 0.34% | +12.9% |
QCOM | Sell | QUALCOMM INC | $1,112,688 | -13.2% | 10,019 | -7.0% | 0.34% | -11.3% |
ABT | Sell | ABBOTT LABS | $1,113,061 | -18.8% | 11,493 | -8.6% | 0.34% | -17.2% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,108,093 | +9.9% | 44,484 | -2.3% | 0.33% | +12.1% |
ABBV | Buy | ABBVIE INC | $1,092,634 | +13.7% | 7,330 | +2.8% | 0.33% | +16.2% |
PXD | Buy | PIONEER NAT RES CO | $1,081,505 | +22.0% | 4,711 | +10.1% | 0.33% | +24.4% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,040,541 | -12.2% | 21,633 | -8.4% | 0.31% | -10.5% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,035,022 | -11.2% | 27,682 | -4.8% | 0.31% | -9.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,034,019 | +9.1% | 2,612 | +8.4% | 0.31% | +11.4% |
AMGN | Buy | AMGEN INC | $1,023,889 | +408.2% | 3,810 | +320.1% | 0.31% | +415.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $954,063 | -11.9% | 13,865 | -5.0% | 0.29% | -10.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $922,572 | -3.5% | 4,343 | +0.0% | 0.28% | -1.8% |
SNY | Sell | SANOFIsponsored adr | $907,213 | -9.2% | 16,913 | -8.7% | 0.27% | -7.4% |
IWP | Sell | ISHARES TRrus md cp gr etf | $894,878 | -5.6% | 9,796 | -0.1% | 0.27% | -3.6% |
NFLX | Buy | NETFLIX INC | $893,024 | -8.2% | 2,365 | +7.1% | 0.27% | -6.6% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $886,926 | -5.7% | 18,145 | -2.2% | 0.27% | -3.6% |
NOW | New | SERVICENOW INC | $880,921 | – | 1,576 | +100.0% | 0.27% | – |
SYK | New | STRYKER CORPORATION | $873,908 | – | 3,198 | +100.0% | 0.26% | – |
AMAT | New | APPLIED MATLS INC | $875,126 | – | 6,321 | +100.0% | 0.26% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $872,731 | – | 16,529 | +100.0% | 0.26% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $867,230 | +15.2% | 3,805 | +11.0% | 0.26% | +17.5% |
DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $851,212 | -5.2% | 24,100 | -3.2% | 0.26% | -3.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $838,784 | -14.8% | 3,642 | -7.4% | 0.25% | -13.1% |
BX | Buy | BLACKSTONE INC | $832,749 | +20.4% | 7,773 | +4.5% | 0.25% | +22.4% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $825,609 | -4.9% | 451 | +11.1% | 0.25% | -3.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $822,128 | -4.6% | 3,019 | -0.8% | 0.25% | -2.7% |
Buy | PHILLIPS EDISON & CO INC | $819,286 | -1.0% | 24,427 | +0.6% | 0.25% | +0.8% | |
DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $815,280 | +205.1% | 24,000 | +211.7% | 0.25% | +211.4% |
HPQ | Sell | HP INC | $800,240 | -23.6% | 31,138 | -8.7% | 0.24% | -22.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $798,972 | +4.2% | 9,052 | +6.0% | 0.24% | +6.2% |
ADI | Buy | ANALOG DEVICES INC | $796,701 | +1.2% | 4,550 | +12.6% | 0.24% | +3.0% |
ANET | Buy | ARISTA NETWORKS INC | $784,645 | +27.2% | 4,266 | +12.1% | 0.24% | +30.2% |
KLAC | Sell | KLA CORP | $781,918 | -15.4% | 1,705 | -10.6% | 0.24% | -13.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $780,801 | -5.9% | 12,134 | -1.3% | 0.24% | -3.7% |
SKX | Buy | SKECHERS U S A INCcl a | $777,767 | +4.2% | 15,889 | +12.1% | 0.24% | +6.3% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $773,107 | -1.1% | 11,723 | -7.3% | 0.23% | +0.9% |
HOLX | New | HOLOGIC INC | $770,687 | – | 11,105 | +100.0% | 0.23% | – |
HAL | Sell | HALLIBURTON CO | $748,580 | +9.4% | 18,483 | -10.9% | 0.23% | +11.9% |
DD | Buy | DUPONT DE NEMOURS INC | $740,031 | +13.5% | 9,921 | +8.7% | 0.22% | +15.5% |
TFC | Sell | TRUIST FINL CORP | $733,463 | -11.1% | 25,637 | -5.7% | 0.22% | -9.4% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $729,752 | -3.6% | 15,422 | +1.3% | 0.22% | -1.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $711,199 | -16.9% | 12,497 | -8.6% | 0.22% | -15.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $708,187 | -2.5% | 8,149 | +13.3% | 0.21% | -0.5% |
SPGI | Buy | S&P GLOBAL INC | $706,897 | +1.3% | 1,935 | +11.1% | 0.21% | +3.4% |
ZTS | Buy | ZOETIS INCcl a | $701,509 | +12.0% | 4,032 | +10.8% | 0.21% | +14.6% |
AMP | Buy | AMERIPRISE FINL INC | $700,039 | +10.6% | 2,123 | +11.4% | 0.21% | +12.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $694,753 | -4.4% | 4,952 | -8.8% | 0.21% | -2.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $694,869 | +12.3% | 1,802 | +10.2% | 0.21% | +14.8% |
ITA | Sell | ISHARES TRus aer def etf | $691,430 | -11.3% | 6,525 | -2.4% | 0.21% | -9.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $685,700 | -2.4% | 9,691 | +0.2% | 0.21% | -0.5% |
CMI | Buy | CUMMINS INC | $670,645 | -4.4% | 2,936 | +2.6% | 0.20% | -2.9% |
SO | Buy | SOUTHERN CO | $663,064 | -7.6% | 10,245 | +0.3% | 0.20% | -5.7% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $662,717 | -2.0% | 9,001 | -0.1% | 0.20% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $655,830 | -2.9% | 8,403 | +11.4% | 0.20% | -1.0% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $636,378 | -6.4% | 6,277 | -1.0% | 0.19% | -4.5% |
COF | Sell | CAPITAL ONE FINL CORP | $630,480 | -15.7% | 6,496 | -5.0% | 0.19% | -14.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $604,806 | +2.4% | 11,173 | +13.1% | 0.18% | +4.0% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $600,929 | +81.0% | 24,309 | +110.5% | 0.18% | +84.7% |
TMUS | Buy | T-MOBILE US INC | $590,031 | +6.9% | 4,213 | +6.0% | 0.18% | +9.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $585,414 | +9.4% | 4,440 | +0.3% | 0.18% | +12.0% |
FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $582,560 | -2.2% | 14,370 | 0.0% | 0.18% | 0.0% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $581,566 | -4.3% | 3,613 | +0.9% | 0.18% | -2.8% |
MUB | Buy | ISHARES TRnational mun etf | $574,955 | +147.0% | 5,607 | +157.1% | 0.17% | +150.7% |
RY | Sell | ROYAL BK CDA | $571,841 | -15.9% | 6,540 | -8.2% | 0.17% | -14.4% |
DTE | Sell | DTE ENERGY CO | $566,737 | -18.3% | 5,708 | -9.5% | 0.17% | -16.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $560,626 | +5.9% | 1,825 | +6.4% | 0.17% | +7.6% |
ADSK | Buy | AUTODESK INC | $557,209 | +13.0% | 2,693 | +11.7% | 0.17% | +15.1% |
Sell | GSK PLCsponsored adr | $529,187 | -7.7% | 14,598 | -9.3% | 0.16% | -5.9% | |
MDT | New | MEDTRONIC PLC | $528,543 | – | 6,745 | +100.0% | 0.16% | – |
Buy | JACOBS SOLUTIONS INC | $524,977 | +28.0% | 3,846 | +11.5% | 0.16% | +30.6% | |
DLR | Sell | DIGITAL RLTY TR INC | $510,193 | -7.0% | 4,216 | -12.5% | 0.15% | -4.9% |
PFE | Buy | PFIZER INC | $506,151 | -9.4% | 15,259 | +0.2% | 0.15% | -7.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $493,080 | -10.2% | 8,496 | -1.1% | 0.15% | -8.0% |
UNP | Buy | UNION PAC CORP | $489,782 | +10.8% | 2,405 | +11.3% | 0.15% | +13.0% |
UL | Sell | UNILEVER PLCspon adr new | $487,527 | -12.5% | 9,869 | -7.7% | 0.15% | -10.9% |
TSLA | Buy | TESLA INC | $488,680 | +0.3% | 1,953 | +4.9% | 0.15% | +2.1% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $477,776 | -15.3% | 12,191 | -10.6% | 0.14% | -13.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $473,607 | +11.1% | 10,298 | +4.2% | 0.14% | +13.5% |
DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $467,065 | +586.3% | 14,115 | +605.8% | 0.14% | +605.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $456,566 | -6.0% | 3,970 | +0.2% | 0.14% | -4.2% |
SGOL | ABRDN GOLD ETF TRUST | $445,930 | -3.7% | 25,208 | 0.0% | 0.13% | -2.2% | |
ASH | Sell | ASHLAND INC | $442,754 | -15.2% | 5,421 | -9.8% | 0.13% | -13.0% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $427,322 | -4.4% | 4,416 | +0.1% | 0.13% | -2.3% |
GILD | Sell | GILEAD SCIENCES INC | $424,167 | -54.0% | 5,660 | -52.7% | 0.13% | -53.1% |
IJJ | ISHARES TRs&p mc 400vl etf | $420,075 | -5.8% | 4,162 | 0.0% | 0.13% | -3.8% | |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $419,064 | -5.0% | 5,443 | +0.0% | 0.13% | -3.1% |
FIS | New | FIDELITY NATL INFORMATION SV | $418,062 | – | 7,564 | +100.0% | 0.13% | – |
FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $411,306 | +4587.2% | 10,725 | +4666.7% | 0.12% | +4033.3% |
PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $406,740 | -4.0% | 6,000 | 0.0% | 0.12% | -1.6% | |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $401,789 | +1.4% | 4,991 | +0.2% | 0.12% | +3.4% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $389,344 | -3.1% | 7,759 | -3.2% | 0.12% | -1.7% |
EA | Buy | ELECTRONIC ARTS INC | $387,999 | +3.7% | 3,223 | +11.8% | 0.12% | +5.4% |
FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $386,696 | +251.9% | 10,345 | +263.6% | 0.12% | +254.5% |
IAU | ISHARES GOLD TRishares new | $385,030 | -3.8% | 11,004 | 0.0% | 0.12% | -1.7% | |
SHW | Buy | SHERWIN WILLIAMS CO | $385,636 | -3.8% | 1,512 | +0.2% | 0.12% | -2.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $384,223 | -4.2% | 2,473 | +0.2% | 0.12% | -2.5% |
NKE | Buy | NIKE INCcl b | $384,643 | -3.6% | 4,023 | +11.3% | 0.12% | -1.7% |
GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $381,498 | -6.2% | 6,387 | -1.9% | 0.12% | -4.2% |
QUAL | ISHARES TRmsci usa qlt fct | $373,521 | -2.3% | 2,834 | 0.0% | 0.11% | 0.0% | |
WMT | Buy | WALMART INC | $375,443 | +30.1% | 2,348 | +27.9% | 0.11% | +32.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $365,407 | -3.7% | 9,319 | -0.1% | 0.11% | -1.8% |
IBB | Sell | ISHARES TRishares biotech | $364,702 | -83.3% | 2,982 | -82.7% | 0.11% | -83.0% |
New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $354,649 | – | 12,000 | +100.0% | 0.11% | – | |
AVB | Buy | AVALONBAY CMNTYS INC | $343,422 | +1.1% | 2,000 | +11.4% | 0.10% | +3.0% |
EFA | ISHARES TRmsci eafe etf | $328,417 | -4.9% | 4,765 | 0.0% | 0.10% | -2.9% | |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $328,502 | -4.0% | 5,857 | +0.4% | 0.10% | -2.0% |
ALB | ALBEMARLE CORP | $327,918 | -23.8% | 1,928 | 0.0% | 0.10% | -22.0% | |
MO | Buy | ALTRIA GROUP INC | $321,710 | -6.9% | 7,651 | +0.3% | 0.10% | -4.9% |
MRK | Sell | MERCK & CO INC | $319,762 | -68.1% | 3,106 | -64.3% | 0.10% | -67.7% |
AGNG | Buy | GLOBAL X FDSaging population | $317,450 | -6.0% | 12,204 | +0.5% | 0.10% | -4.0% |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $315,963 | – | 6,401 | +100.0% | 0.10% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $315,110 | +1.1% | 974 | +0.8% | 0.10% | +3.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $310,032 | +7.1% | 615 | +2.2% | 0.09% | +9.3% |
SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $305,366 | – | 13,566 | +100.0% | 0.09% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $306,160 | -2.6% | 5,165 | +0.3% | 0.09% | -1.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $305,434 | -5.3% | 1,467 | +0.1% | 0.09% | -3.2% |
DIS | Buy | DISNEY WALT CO | $301,638 | -8.3% | 3,722 | +1.0% | 0.09% | -6.2% |
DOCS | DOXIMITY INCcl a | $297,080 | -37.6% | 14,000 | 0.0% | 0.09% | -36.2% | |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $294,089 | -1.6% | 5,854 | +0.5% | 0.09% | +1.1% |
PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $291,522 | -10.0% | 6,600 | +200.0% | 0.09% | -8.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $285,494 | +8.1% | 1,187 | -1.2% | 0.09% | +10.3% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $284,844 | -13.2% | 4,201 | -10.4% | 0.09% | -11.3% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $280,482 | -4.7% | 6,418 | +0.6% | 0.08% | -2.3% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $274,701 | -25.1% | 9,957 | -19.5% | 0.08% | -23.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $271,169 | -7.5% | 3,452 | -2.5% | 0.08% | -5.7% |
IWB | ISHARES TRrus 1000 etf | $271,086 | -3.6% | 1,154 | 0.0% | 0.08% | -1.2% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $267,093 | -3.9% | 1,136 | +0.1% | 0.08% | -1.2% |
AA | Buy | ALCOA CORP | $267,847 | +28.8% | 9,217 | +50.4% | 0.08% | +30.6% |
AIEQ | Buy | ETF MANAGERS TRai powered eqt | $264,732 | -5.1% | 8,892 | +0.4% | 0.08% | -3.6% |
DG | Buy | DOLLAR GEN CORP NEW | $264,316 | -19.9% | 2,498 | +28.5% | 0.08% | -18.4% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $264,859 | +1.6% | 16,585 | +1.6% | 0.08% | +3.9% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $254,049 | -2.5% | 3,922 | +0.4% | 0.08% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $255,161 | +20.3% | 2,689 | +11.8% | 0.08% | +22.2% |
PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $253,923 | +9.9% | 16,985 | 0.0% | 0.08% | +13.2% | |
SHV | ISHARES TRshort treas bd | $251,244 | +0.0% | 2,274 | 0.0% | 0.08% | +2.7% | |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $252,352 | +2.0% | 16,145 | +9.4% | 0.08% | +4.1% |
TJX | New | TJX COS INC NEW | $247,940 | – | 2,790 | +100.0% | 0.08% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $244,898 | +8.9% | 5,803 | +1.2% | 0.07% | +10.4% |
CIZN | Sell | CITIZENS HLDG CO MISS | $243,750 | -40.2% | 23,415 | -29.9% | 0.07% | -38.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $244,441 | -80.1% | 483 | -79.4% | 0.07% | -79.6% |
IVZ | Buy | INVESCO LTD | $246,612 | -4.2% | 16,984 | +10.8% | 0.07% | -2.6% |
ORCL | Buy | ORACLE CORP | $242,902 | -10.8% | 2,293 | +0.3% | 0.07% | -9.9% |
Sell | CION INVT CORP | $242,027 | -34.2% | 22,898 | -35.4% | 0.07% | -33.0% | |
VLUE | ISHARES TRmsci usa value | $234,423 | -3.3% | 2,584 | 0.0% | 0.07% | -1.4% | |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $234,880 | -5.8% | 3,995 | +0.6% | 0.07% | -4.1% |
AXP | Buy | AMERICAN EXPRESS CO | $235,332 | -14.2% | 1,577 | +0.1% | 0.07% | -12.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $235,127 | -4.8% | 4,929 | -3.5% | 0.07% | -2.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $229,142 | -5.7% | 1,661 | -2.9% | 0.07% | -4.2% |
BAC | Sell | BANK AMERICA CORP | $223,882 | -5.9% | 8,177 | -1.4% | 0.07% | -2.9% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $224,259 | +0.0% | 4,747 | +0.9% | 0.07% | +3.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $221,220 | -6.8% | 813 | +0.5% | 0.07% | -4.3% |
GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $220,598 | – | 9,800 | +100.0% | 0.07% | – |
EXPE | Buy | EXPEDIA GROUP INC | $222,219 | +9.9% | 2,156 | +16.7% | 0.07% | +11.7% |
HDV | ISHARES TRcore high dv etf | $218,104 | -1.9% | 2,206 | 0.0% | 0.07% | 0.0% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $219,209 | -16.6% | 1,406 | -4.2% | 0.07% | -15.4% |
VLO | New | VALERO ENERGY CORP | $219,934 | – | 1,552 | +100.0% | 0.07% | – |
BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $212,500 | -1.3% | 10,000 | 0.0% | 0.06% | 0.0% | |
FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $210,492 | -2.1% | 5,400 | 0.0% | 0.06% | -1.6% | |
FDX | New | FEDEX CORP | $201,601 | – | 761 | +100.0% | 0.06% | – |
FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $203,635 | -9.6% | 7,130 | +0.6% | 0.06% | -9.0% |
C | Sell | CITIGROUP INC | $203,259 | -62.8% | 4,942 | -58.4% | 0.06% | -62.3% |
MPC | New | MARATHON PETE CORP | $203,401 | – | 1,344 | +100.0% | 0.06% | – |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $202,101 | -4.8% | 4,623 | +0.6% | 0.06% | -3.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $199,156 | -7.9% | 1,469 | -4.4% | 0.06% | -6.2% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $177,066 | -11.9% | 4,724 | -10.1% | 0.05% | -10.2% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $170,952 | +0.7% | 8,315 | +0.8% | 0.05% | +4.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $170,951 | -82.5% | 2,901 | -80.6% | 0.05% | -82.0% |
IGSB | Sell | ISHARES TR | $166,831 | -11.9% | 3,348 | -11.3% | 0.05% | -10.7% |
DVY | Sell | ISHARES TRselect divid etf | $161,126 | -5.1% | 1,497 | -0.1% | 0.05% | -2.0% |
DWMF | Buy | WISDOMTREE TRintk mltifactr | $156,158 | -1.6% | 6,357 | +0.6% | 0.05% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $151,096 | -26.8% | 3,981 | -23.7% | 0.05% | -24.6% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $153,761 | -6.4% | 5,120 | -2.3% | 0.05% | -6.1% |
IXUS | ISHARES TRcore msci total | $150,815 | -4.2% | 2,514 | 0.0% | 0.04% | -4.3% | |
PFF | Buy | ISHARES TRpfd and incm sec | $150,723 | -1.7% | 4,999 | +0.9% | 0.04% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $144,712 | -47.0% | 1,963 | -46.0% | 0.04% | -45.7% |
PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $140,400 | +0.4% | 3,000 | 0.0% | 0.04% | +2.4% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $135,669 | -2.1% | 850 | 0.0% | 0.04% | 0.0% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $131,325 | -1.9% | 695 | +3.3% | 0.04% | 0.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $133,855 | -14.9% | 2,426 | +0.3% | 0.04% | -14.9% |
JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $128,635 | -1.2% | 2,201 | +5.1% | 0.04% | +2.6% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $124,640 | -31.9% | 5,822 | -32.9% | 0.04% | -29.6% |
IWY | ISHARES TRrus tp200 gr etf | $116,967 | -3.0% | 760 | 0.0% | 0.04% | -2.8% | |
AOR | ISHARES TRgrwt allocat etf | $101,488 | -4.0% | 2,054 | 0.0% | 0.03% | 0.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $96,995 | -11.5% | 549 | -6.2% | 0.03% | -9.4% |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $95,935 | +0.2% | 4,597 | +1.7% | 0.03% | +3.6% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $95,272 | -17.6% | 2,322 | -16.8% | 0.03% | -14.7% |
FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $97,315 | -4.8% | 2,314 | 0.0% | 0.03% | -3.3% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $95,783 | -4.7% | 2,820 | 0.0% | 0.03% | -3.3% | |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $93,280 | -0.7% | 2,003 | +0.4% | 0.03% | 0.0% |
MOO | VANECK ETF TRUSTagribusiness etf | $88,931 | -3.7% | 1,130 | 0.0% | 0.03% | 0.0% | |
DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $90,960 | -1.4% | 3,000 | 0.0% | 0.03% | 0.0% | |
JNK | SPDR SER TRbloomberg high y | $88,140 | -1.8% | 975 | 0.0% | 0.03% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $87,198 | -5.0% | 836 | 0.0% | 0.03% | -3.7% | |
DSI | ISHARES TRmsci kld400 soc | $81,410 | -3.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
KWEB | Buy | KRANESHARES TRcsi chi internet | $83,790 | +137.3% | 3,061 | +133.5% | 0.02% | +150.0% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $83,497 | -23.0% | 1,655 | -22.7% | 0.02% | -21.9% |
IMCB | ISHARES TRmrgstr md cp etf | $80,755 | -5.6% | 1,352 | 0.0% | 0.02% | -4.0% | |
DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $76,083 | -0.7% | 3,250 | -16.1% | 0.02% | 0.0% |
Sell | WISDOMTREE TRfloatng rat trea | $75,921 | -15.2% | 1,509 | -15.2% | 0.02% | -11.5% | |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $74,911 | +0.2% | 2,784 | +12.1% | 0.02% | +4.5% |
MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $74,514 | +1.8% | 5,105 | +1.6% | 0.02% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $71,310 | +12.0% | 688 | +16.2% | 0.02% | +15.8% |
EFV | Sell | ISHARES TReafe value etf | $70,128 | -0.6% | 1,433 | -0.6% | 0.02% | 0.0% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $70,964 | +9.8% | 1,375 | +7.6% | 0.02% | +10.5% |
FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $71,011 | -4.5% | 4,834 | 0.0% | 0.02% | -4.5% | |
BRSP | BRIGHTSPIRE CAPITAL INC | $69,067 | -7.0% | 11,033 | 0.0% | 0.02% | -4.5% | |
QS | QUANTUMSCAPE CORP | $70,646 | -16.3% | 10,560 | 0.0% | 0.02% | -16.0% | |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $67,566 | -14.1% | 1,782 | -4.1% | 0.02% | -13.0% |
EPS | Sell | WISDOMTREE TRus largecap fund | $61,878 | -23.3% | 1,353 | -21.6% | 0.02% | -20.8% |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $63,857 | -5.0% | 842 | 0.0% | 0.02% | -5.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $62,857 | -9.0% | 831 | +0.5% | 0.02% | -5.0% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $58,238 | -1.9% | 941 | +0.2% | 0.02% | 0.0% |
New | TIDAL ETF TR IIyieldmax googl | $56,196 | – | 2,840 | +100.0% | 0.02% | – | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $57,716 | -3.4% | 895 | +0.6% | 0.02% | -5.6% |
New | TIDAL ETF TR IIyieldmax nvda | $56,988 | – | 2,602 | +100.0% | 0.02% | – | |
IMCG | ISHARES TRmrgstr md cp grw | $55,759 | -6.3% | 976 | 0.0% | 0.02% | -5.6% | |
XOP | Buy | SPDR SER TRs&p oilgas exp | $51,769 | +167.9% | 350 | +133.3% | 0.02% | +166.7% |
New | TIDAL ETF TR IIyieldmax aapl | $52,782 | – | 2,833 | +100.0% | 0.02% | – | |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $53,357 | -5.3% | 823 | +0.5% | 0.02% | -5.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $54,532 | -5.0% | 416 | +0.2% | 0.02% | -5.9% |
New | TIDAL ETF TR IIyieldmax amzn op | $50,611 | – | 2,554 | +100.0% | 0.02% | – | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $50,664 | -5.3% | 260 | 0.0% | 0.02% | -6.2% | |
EFAV | Buy | ISHARES TRmsci eafe min vl | $49,567 | +409.9% | 760 | +427.8% | 0.02% | +400.0% |
VDC | VANGUARD WORLD FDSconsum stp etf | $48,177 | -6.0% | 264 | 0.0% | 0.02% | 0.0% | |
BUG | GLOBAL X FDScybrscurty etf | $49,359 | +0.1% | 2,032 | 0.0% | 0.02% | 0.0% | |
IUSV | ISHARES TRcore s&p us vlu | $49,175 | -4.6% | 659 | 0.0% | 0.02% | 0.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $51,135 | -3.9% | 673 | 0.0% | 0.02% | -6.2% | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $47,462 | -3.4% | 427 | 0.0% | 0.01% | -6.7% | |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $45,398 | -1.3% | 1,678 | +1.3% | 0.01% | 0.0% |
IHI | ISHARES TRu.s. med dvc etf | $41,904 | -14.1% | 864 | 0.0% | 0.01% | -7.1% | |
IGIB | Sell | ISHARES TR | $42,581 | -20.4% | 875 | -17.3% | 0.01% | -18.8% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $38,552 | -6.8% | 180 | 0.0% | 0.01% | 0.0% | |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $39,407 | -14.4% | 925 | -8.8% | 0.01% | -14.3% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $41,096 | -2.9% | 565 | 0.0% | 0.01% | -7.7% | |
IUSG | ISHARES TRcore s&p us gwt | $38,785 | -2.9% | 409 | 0.0% | 0.01% | 0.0% | |
ENFR | ALPS ETF TRalerian energy | $37,313 | +1.6% | 1,684 | 0.0% | 0.01% | 0.0% | |
XME | Buy | SPDR SER TRs&p metals mng | $34,777 | +3.6% | 662 | +0.3% | 0.01% | 0.0% |
XBI | Buy | SPDR SER TRs&p biotech | $33,617 | +121.5% | 460 | +152.7% | 0.01% | +150.0% |
REI | RING ENERGY INC | $34,227 | +14.0% | 17,552 | 0.0% | 0.01% | +11.1% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $34,219 | -4.7% | 127 | 0.0% | 0.01% | -9.1% | |
HYMB | New | SPDR SER TRnuveen bloomberg | $33,848 | – | 1,421 | +100.0% | 0.01% | – |
IEI | Sell | ISHARES TR3 7 yr treas bd | $29,761 | -22.5% | 263 | -21.0% | 0.01% | -18.2% |
HEZU | ISHARES TRcur hd eurzn etf | $28,834 | -6.0% | 938 | 0.0% | 0.01% | 0.0% | |
IWV | ISHARES TRrussell 3000 etf | $28,182 | -3.7% | 115 | 0.0% | 0.01% | 0.0% | |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $30,262 | +0.7% | 1,054 | +1.0% | 0.01% | 0.0% |
PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $28,860 | -19.3% | 830 | +152.3% | 0.01% | -18.2% |
PYZ | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $29,458 | -8.4% | 375 | 0.0% | 0.01% | -10.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $28,213 | -6.2% | 68 | 0.0% | 0.01% | 0.0% | |
EES | WISDOMTREE TRus smallcap fund | $28,255 | -3.4% | 653 | 0.0% | 0.01% | 0.0% | |
IYY | Sell | ISHARES TRdow jones us etf | $26,460 | -26.7% | 253 | -24.0% | 0.01% | -27.3% |
AOA | ISHARES TRaggres alloc etf | $25,396 | -4.3% | 400 | 0.0% | 0.01% | 0.0% | |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $25,270 | -21.7% | 804 | 0.0% | 0.01% | -20.0% | |
CNRG | SPDR SER TRs&p kensho clean | $26,982 | -20.3% | 400 | 0.0% | 0.01% | -20.0% | |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $27,955 | -3.6% | 847 | +401.2% | 0.01% | -11.1% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $24,088 | -4.8% | 124 | +0.8% | 0.01% | 0.0% |
IYC | ISHARES TRus consum discre | $24,638 | -5.9% | 368 | 0.0% | 0.01% | -12.5% | |
SPSM | SPDR SER TRportfolio s&p600 | $23,616 | -5.0% | 640 | 0.0% | 0.01% | 0.0% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $22,036 | -85.9% | 216 | -85.1% | 0.01% | -84.8% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $22,402 | -4.7% | 331 | 0.0% | 0.01% | 0.0% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $24,578 | +10.2% | 224 | +15.5% | 0.01% | 0.0% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $21,648 | -4.4% | 440 | +0.5% | 0.01% | 0.0% |
IWO | ISHARES TRrus 2000 grw etf | $24,316 | -7.6% | 108 | 0.0% | 0.01% | -12.5% | |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $18,780 | -4.0% | 310 | 0.0% | 0.01% | 0.0% | |
IYW | New | ISHARES TRu.s. tech etf | $20,984 | – | 200 | +100.0% | 0.01% | – |
IGF | ISHARES TRglb infrastr etf | $20,000 | -7.8% | 462 | 0.0% | 0.01% | 0.0% | |
SCHWAB STRATEGIC TRmun bd etf | $18,591 | -4.4% | 375 | 0.0% | 0.01% | 0.0% | ||
GOVT | Sell | ISHARES TRus treas bd etf | $20,707 | -9.4% | 940 | -5.8% | 0.01% | -14.3% |
JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $16,110 | -1.7% | 319 | +0.9% | 0.01% | 0.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $15,573 | -74.4% | 1,065 | -67.8% | 0.01% | -72.2% |
XYLD | GLOBAL X FDSs&p 500 covered | $17,889 | -5.3% | 460 | 0.0% | 0.01% | -16.7% | |
New | WISDOMTREE TRartificial intel | $17,420 | – | 1,000 | +100.0% | 0.01% | – | |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $16,677 | -4.6% | 913 | +1.8% | 0.01% | 0.0% |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $16,216 | +6.1% | 4,443 | -13.1% | 0.01% | 0.0% |
KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $14,225 | -2.4% | 355 | 0.0% | 0.00% | 0.0% | |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,703 | -4.8% | 313 | 0.0% | 0.00% | 0.0% | |
ILF | ISHARES TRlatn amer 40 etf | $12,780 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $13,444 | +1.3% | 355 | +0.9% | 0.00% | 0.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $13,481 | -95.8% | 152 | -95.2% | 0.00% | -95.8% |
IYH | ISHARES TRus hlthcare etf | $14,854 | -3.6% | 55 | 0.0% | 0.00% | -20.0% | |
EFG | ISHARES TReafe grwth etf | $13,981 | -9.5% | 162 | 0.0% | 0.00% | -20.0% | |
MXI | ISHARES TRglobal mater etf | $13,737 | -4.1% | 175 | 0.0% | 0.00% | 0.0% | |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $10,787 | -4.2% | 188 | +0.5% | 0.00% | 0.0% |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $9,943 | -10.3% | 102 | 0.0% | 0.00% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $8,310 | -5.2% | 120 | 0.0% | 0.00% | 0.0% | |
SJNK | SPDR SER TRbloomberg sht te | $11,276 | -1.0% | 461 | 0.0% | 0.00% | 0.0% | |
USIG | ISHARES TRusd inv grde etf | $9,229 | -4.0% | 192 | 0.0% | 0.00% | 0.0% | |
IYR | ISHARES TRu.s. real es etf | $8,595 | -9.7% | 110 | 0.0% | 0.00% | 0.0% | |
WOOD | ISHARES TRgl timb fore etf | $11,103 | +3.2% | 150 | 0.0% | 0.00% | 0.0% | |
IYJ | ISHARES TRus industrials | $10,089 | -4.9% | 100 | 0.0% | 0.00% | 0.0% | |
CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $9,044 | +2.2% | 300 | 0.0% | 0.00% | 0.0% | |
FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $11,105 | -1.8% | 537 | +0.8% | 0.00% | 0.0% |
MCHI | ISHARES TRmsci china etf | $8,701 | -3.2% | 201 | 0.0% | 0.00% | 0.0% | |
XHS | SPDR SER TRhlth care svcs | $8,593 | -11.2% | 103 | 0.0% | 0.00% | 0.0% | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $9,325 | -93.2% | 113 | -92.8% | 0.00% | -92.5% |
STIP | New | ISHARES TR0-5 yr tips etf | $10,952 | – | 113 | +100.0% | 0.00% | – |
MTUM | ISHARES TRmsci usa mmentm | $10,757 | -3.2% | 77 | 0.0% | 0.00% | 0.0% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,479 | -8.9% | 337 | +0.9% | 0.00% | -25.0% |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $8,846 | -4.2% | 200 | 0.0% | 0.00% | 0.0% | |
IGLB | Buy | ISHARES TR10+ yr invst grd | $9,049 | -7.5% | 192 | +1.1% | 0.00% | 0.0% |
VFH | VANGUARD WORLD FDSfinancials etf | $8,273 | -1.1% | 103 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,047 | -5.4% | 146 | 0.0% | 0.00% | 0.0% | |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,060 | – | 193 | +100.0% | 0.00% | – |
RWR | SPDR SER TRdj reit etf | $6,635 | -8.3% | 80 | 0.0% | 0.00% | 0.0% | |
FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $5,005 | -3.2% | 137 | 0.0% | 0.00% | 0.0% | |
DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $8,100 | -0.9% | 250 | 0.0% | 0.00% | 0.0% | |
PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,061 | -4.4% | 284 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARES TRglob hlthcre etf | $8,242 | -3.0% | 100 | 0.0% | 0.00% | -33.3% | |
IEF | ISHARES TR7-10 yr trsy bd | $7,785 | -5.2% | 85 | 0.0% | 0.00% | 0.0% | |
IJK | New | ISHARES TRs&p mc 400gr etf | $5,201 | – | 72 | +100.0% | 0.00% | – |
VOO | VANGUARD INDEX FDS | $5,891 | -3.6% | 15 | 0.0% | 0.00% | 0.0% | |
ACWX | ISHARES TRmsci acwi ex us | $5,500 | -4.5% | 117 | 0.0% | 0.00% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $5,479 | -3.5% | 28 | 0.0% | 0.00% | 0.0% | |
USMV | ISHARES TRmsci usa min vol | $6,008 | -2.6% | 83 | 0.0% | 0.00% | 0.0% | |
EZM | Sell | WISDOMTREE TRus midcap fund | $5,632 | -9.1% | 111 | -5.1% | 0.00% | 0.0% |
ECNS | ISHARES TRchina sm-cap etf | $5,541 | -7.4% | 204 | 0.0% | 0.00% | 0.0% | |
IHE | ISHARES TRu.s. pharma etf | $6,194 | -1.2% | 35 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $4,461 | -6.2% | 50 | 0.0% | 0.00% | 0.0% | |
DLS | Sell | WISDOMTREE TRintl smcap div | $3,391 | -6.5% | 59 | -3.3% | 0.00% | 0.0% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $4,300 | -1.1% | 137 | +1.5% | 0.00% | 0.0% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,428 | -22.3% | 43 | -18.9% | 0.00% | 0.0% |
MLN | VANECK ETF TRUSTlong muni etf | $3,225 | -6.9% | 193 | 0.0% | 0.00% | 0.0% | |
IYK | ISHARES TRus consm staples | $2,798 | -6.9% | 15 | 0.0% | 0.00% | 0.0% | |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,152 | -52.9% | 41 | -51.2% | 0.00% | 0.0% |
DRIV | GLOBAL X FDSautonmous ev etf | $2,349 | -9.8% | 100 | 0.0% | 0.00% | 0.0% | |
SLQD | ISHARES TR0-5yr invt gr cp | $1,776 | -0.4% | 37 | 0.0% | 0.00% | 0.0% | |
SPLG | SPDR SER TRportfolio s&p500 | $3,267 | -3.5% | 65 | 0.0% | 0.00% | 0.0% | |
FXI | ISHARES TRchina lg-cap etf | $2,945 | -2.4% | 111 | 0.0% | 0.00% | 0.0% | |
MBB | Buy | ISHARES TRmbs etf | $3,622 | -4.0% | 41 | +2.5% | 0.00% | 0.0% |
KVLE | KRANESHARES TRkraneshares valu | $2,847 | -6.1% | 134 | 0.0% | 0.00% | 0.0% | |
DHS | Sell | WISDOMTREE TRus high dividend | $1,952 | -80.8% | 25 | -80.5% | 0.00% | -66.7% |
FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $3,074 | -4.7% | 44 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $1,914 | -3.6% | 12 | 0.0% | 0.00% | 0.0% | |
EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,918 | -8.5% | 67 | 0.0% | 0.00% | 0.0% | |
IEV | ISHARES TReurope etf | $1,814 | -5.6% | 38 | 0.0% | 0.00% | 0.0% | |
FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $822 | -8.5% | 36 | 0.0% | 0.00% | – | |
REET | ISHARES TRglobal reit etf | $454 | -7.9% | 21 | 0.0% | 0.00% | – | |
IDV | ISHARES TRintl sel div etf | $533 | -3.6% | 21 | 0.0% | 0.00% | – | |
FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $406 | -4.9% | 6 | 0.0% | 0.00% | – | |
KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $751 | -2.7% | 43 | 0.0% | 0.00% | – | |
DES | Sell | WISDOMTREE TRus smallcap divd | $85 | -50.9% | 3 | -50.0% | 0.00% | – |
SPAB | Sell | SPDR SER TRportfolio agrgte | $633 | -52.9% | 26 | -50.9% | 0.00% | – |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,304 | -3.0% | 26 | 0.0% | 0.00% | – | |
SHAG | Sell | WISDOMTREE TRyield enhanced | $231 | -50.4% | 5 | -50.0% | 0.00% | – |
AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -33 | -100.0% | 0.00% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -21 | -100.0% | 0.00% | – |
FIDELITY COVINGTON TRUSTelec vehs & futr | $567 | -10.6% | 33 | 0.0% | 0.00% | – | ||
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $234 | -2.9% | 6 | 0.0% | 0.00% | – | |
ILDR | Exit | FIRST TR EXCHNG TRADED FD VIinnovation lead | $0 | – | -133 | -100.0% | -0.00% | – |
AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -150 | -100.0% | -0.00% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -81 | -100.0% | -0.00% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -59 | -100.0% | -0.00% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -348 | -100.0% | -0.01% | – |
JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -11,609 | -100.0% | -0.02% | – |
DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -5,300 | -100.0% | -0.06% | – |
DOW | Exit | DOW INC | $0 | – | -3,787 | -100.0% | -0.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,081 | -100.0% | -0.06% | – |
NLOK | Exit | GEN DIGITAL INC | $0 | – | -11,016 | -100.0% | -0.06% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,084 | -100.0% | -0.06% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,178 | -100.0% | -0.08% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,391 | -100.0% | -0.09% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,741 | -100.0% | -0.15% | – |
MRNA | Exit | MODERNA INC | $0 | – | -4,390 | -100.0% | -0.16% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,576 | -100.0% | -0.21% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -4,624 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 7.7% |
VANGUARD WHITEHALL FDS | 16 | Q3 2023 | 7.5% |
APPLE INC COM | 16 | Q3 2023 | 6.6% |
ISHARES TR | 16 | Q3 2023 | 7.0% |
ISHARES TR | 16 | Q3 2023 | 4.3% |
MICROSOFT CORP COM | 16 | Q3 2023 | 2.4% |
SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.4% |
ISHARES TR | 16 | Q3 2023 | 2.1% |
TECHNOLOGY SELECT SECTOR SPDR FUND | 16 | Q3 2023 | 2.0% |
ISHARES TR | 16 | Q3 2023 | 2.9% |
View EPG Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View EPG Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.