$136 Million is the total value of EPG Wealth Management LLC's 1037 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 85.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $8,930,000 | -6.6% | 34,561 | +16.9% | 6.56% | -6.3% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $6,105,000 | -13.5% | 36,991 | +1.5% | 4.48% | -13.2% |
AAPL | Buy | APPLE INC COMstock | $5,513,000 | +1.3% | 21,681 | +17.0% | 4.05% | +1.6% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,099,000 | +24.3% | 27,209 | +45.1% | 3.01% | +24.6% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,931,000 | +54.9% | 44,379 | +78.2% | 2.89% | +55.4% |
FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $3,355,000 | -25.3% | 84,256 | +4.4% | 2.46% | -25.0% |
MSFT | Buy | MICROSOFT CORP COMstock | $2,500,000 | +12.3% | 15,853 | +12.3% | 1.84% | +12.6% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,996,000 | -16.7% | 35,572 | +24.6% | 1.47% | -16.4% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,964,000 | +2627.8% | 60,263 | +3397.6% | 1.44% | +2620.8% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,908,000 | +61.7% | 23,747 | +84.6% | 1.40% | +62.2% |
ACEL | New | ACCEL ENTERTAINMENT INC COM CL A1stock | $1,727,000 | – | 230,325 | +100.0% | 1.27% | – |
FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,718,000 | -30.2% | 97,684 | +5.3% | 1.26% | -30.0% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,604,000 | +3173.5% | 22,421 | +4357.5% | 1.18% | +3172.2% |
BA | Buy | BOEING CO COMstock | $1,434,000 | -42.5% | 9,615 | +25.7% | 1.05% | -42.3% |
FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $1,349,000 | -16.8% | 28,306 | +13.9% | 0.99% | -16.6% |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,281,000 | -7.4% | 13,261 | +38.6% | 0.94% | -7.2% |
HD | Buy | HOME DEPOT INC COMstock | $1,194,000 | +21.5% | 6,395 | +42.0% | 0.88% | +21.8% |
PEP | Buy | PEPSICO INC COMstock | $1,167,000 | +16.7% | 9,714 | +32.7% | 0.86% | +17.1% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,119,000 | -26.0% | 7,778 | +5.8% | 0.82% | -25.8% |
SPY | Buy | SPDR S&P 500 ETFetf | $1,108,000 | +68.1% | 4,296 | +109.9% | 0.81% | +68.5% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,093,000 | +293.2% | 19,730 | +357.9% | 0.80% | +293.6% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,074,000 | +1434.3% | 8,835 | +1816.5% | 0.79% | +1447.1% |
VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,049,000 | +4.3% | 21,542 | +5.5% | 0.77% | +4.5% |
AIEQ | New | AI POWERED EQUITY ETFetf | $1,022,000 | – | 45,585 | +100.0% | 0.75% | – |
VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,005,000 | +4.6% | 20,411 | +5.3% | 0.74% | +4.8% |
SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $980,000 | – | 32,661 | +100.0% | 0.72% | – |
FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $974,000 | -2.0% | 33,558 | +20.7% | 0.72% | -1.8% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $946,000 | -27.7% | 10,501 | +11.8% | 0.70% | -27.5% |
FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $886,000 | – | 17,822 | +100.0% | 0.65% | – |
AMZN | Buy | AMAZON COM INC COMstock | $853,000 | +46.6% | 438 | +39.0% | 0.63% | +46.9% |
TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $843,000 | – | 16,859 | +100.0% | 0.62% | – |
FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $817,000 | – | 26,843 | +100.0% | 0.60% | – |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $763,000 | +6836.4% | 9,285 | +6934.1% | 0.56% | +6900.0% |
PG | Buy | PROCTER & GAMBLE CO COMstock | $760,000 | -2.1% | 6,904 | +11.1% | 0.56% | -1.8% |
CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $752,000 | +542.7% | 29,192 | +647.6% | 0.55% | +541.9% |
KO | Buy | COCA COLA CO COMstock | $742,000 | +86.0% | 16,758 | +132.6% | 0.54% | +86.6% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $717,000 | +9.0% | 2,115 | +25.1% | 0.53% | +9.3% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $711,000 | +50.3% | 5,425 | +67.2% | 0.52% | +50.9% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $700,000 | -10.1% | 33,581 | +32.7% | 0.51% | -9.8% |
V | Buy | VISA INC COM CL Astock | $692,000 | +26.7% | 4,296 | +47.8% | 0.51% | +27.0% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $678,000 | -17.4% | 7,046 | +11.6% | 0.50% | -17.1% |
JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $546,000 | -25.3% | 19,205 | +2.8% | 0.40% | -25.0% |
CSCO | Buy | CISCO SYS INC COMstock | $526,000 | -12.8% | 13,388 | +6.4% | 0.39% | -12.7% |
RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $521,000 | – | 20,331 | +100.0% | 0.38% | – |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $514,000 | +238.2% | 6,351 | +281.4% | 0.38% | +239.6% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $514,000 | +18.2% | 1,801 | +21.8% | 0.38% | +18.2% |
T | Buy | AT&T INC COMstock | $482,000 | +203.1% | 16,509 | +306.3% | 0.35% | +205.2% |
PDP | New | INVESCO DWA MOMENTUM ETFetf | $456,000 | – | 8,458 | +100.0% | 0.34% | – |
QQQ | Buy | INVESCO QQQ TRUSTetf | $448,000 | +8.0% | 2,351 | +20.6% | 0.33% | +8.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $442,000 | +23.5% | 380 | +42.3% | 0.32% | +24.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $436,000 | +38.4% | 8,105 | +57.7% | 0.32% | +38.5% |
INTC | Buy | INTEL CORP COMstock | $421,000 | -5.2% | 7,787 | +4.9% | 0.31% | -4.9% |
FTC | New | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $409,000 | – | 6,828 | +100.0% | 0.30% | – |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $409,000 | +10125.0% | 14,770 | +14523.8% | 0.30% | +9900.0% |
FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $401,000 | – | 24,454 | +100.0% | 0.29% | – |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $377,000 | +2256.2% | 11,848 | +2761.8% | 0.28% | +2208.3% |
XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $376,000 | – | 9,449 | +100.0% | 0.28% | – |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $368,000 | +4.5% | 7,835 | +29.9% | 0.27% | +4.7% |
FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $367,000 | – | 9,984 | +100.0% | 0.27% | – |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $363,000 | +855.3% | 2,317 | +1019.3% | 0.27% | +853.6% |
XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETFetf | $362,000 | – | 7,372 | +100.0% | 0.27% | – |
FFC | Buy | FLAHERTY & CRUMRIN PFD & INM S COMcef | $340,000 | -20.2% | 20,370 | +3.6% | 0.25% | -19.9% |
TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $340,000 | – | 7,092 | +100.0% | 0.25% | – |
FB | Buy | FACEBOOK INC CL Astock | $333,000 | +15.2% | 1,999 | +42.2% | 0.24% | +15.6% |
AGNG | Buy | GLOBAL X LONGEVITY THEMATIC ETFetf | $323,000 | +2591.7% | 16,051 | +3072.1% | 0.24% | +2533.3% |
SO | Buy | SOUTHERN CO COMstock | $319,000 | +7.0% | 5,880 | +25.8% | 0.23% | +7.3% |
PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $314,000 | – | 14,212 | +100.0% | 0.23% | – |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $315,000 | +751.4% | 6,992 | +999.4% | 0.23% | +755.6% |
FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $313,000 | -26.5% | 10,669 | +11.2% | 0.23% | -26.3% |
USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $309,000 | +81.8% | 12,292 | +81.3% | 0.23% | +83.1% |
BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $301,000 | +4.5% | 6,595 | +28.3% | 0.22% | +4.7% |
WMT | Buy | WALMART INC COMstock | $300,000 | +6.0% | 2,643 | +11.0% | 0.22% | +6.3% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $283,000 | -26.9% | 38,991 | +1.1% | 0.21% | -26.5% |
GPC | Buy | GENUINE PARTS CO COMstock | $274,000 | +21.8% | 4,070 | +92.3% | 0.20% | +21.8% |
GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $269,000 | +12.6% | 7,058 | +49.6% | 0.20% | +13.1% |
SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $263,000 | +74.2% | 8,547 | +69.7% | 0.19% | +73.9% |
BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $260,000 | -12.5% | 9,062 | +1.5% | 0.19% | -12.4% |
BLK | Buy | BLACKROCK INC COMstock | $255,000 | +84.8% | 579 | +111.3% | 0.19% | +85.1% |
MA | Buy | MASTERCARD INC CL Astock | $253,000 | +32.5% | 1,047 | +63.6% | 0.19% | +32.9% |
ABBV | Buy | ABBVIE INC COMstock | $253,000 | +583.8% | 3,314 | +704.4% | 0.19% | +588.9% |
BAC | Buy | BK OF AMERICA CORP COMstock | $250,000 | +35.9% | 11,797 | +125.4% | 0.18% | +36.3% |
CMF | New | ISHARES CALIFORNIA MUNI BOND ETFetf | $249,000 | – | 4,112 | +100.0% | 0.18% | – |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $246,000 | +28.8% | 1,120 | +66.9% | 0.18% | +29.3% |
AMGN | Buy | AMGEN INC COMstock | $244,000 | +73.0% | 1,201 | +105.3% | 0.18% | +73.8% |
MRK | Buy | MERCK & CO. INC COMstock | $243,000 | +158.5% | 3,166 | +205.3% | 0.18% | +158.0% |
LOW | Buy | LOWES COS INC COMstock | $240,000 | -20.8% | 2,793 | +10.4% | 0.18% | -20.7% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $237,000 | +73.0% | 2,542 | +117.8% | 0.17% | +74.0% |
ABT | Buy | ABBOTT LABS COMstock | $230,000 | +58.6% | 2,908 | +74.1% | 0.17% | +59.4% |
IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $229,000 | – | 2,725 | +100.0% | 0.17% | – |
QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $228,000 | -0.4% | 2,814 | +23.9% | 0.17% | -0.6% |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $228,000 | +31.8% | 5,149 | +59.6% | 0.17% | +31.5% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $225,000 | +389.1% | 3,061 | +606.9% | 0.16% | +385.3% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $221,000 | -1.8% | 190 | +13.1% | 0.16% | -1.8% |
VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $216,000 | +10.8% | 4,766 | +55.7% | 0.16% | +11.2% |
FBND | New | FIDELITY TOTAL BOND ETFetf | $209,000 | – | 4,032 | +100.0% | 0.15% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $204,000 | +88.9% | 3,656 | +118.0% | 0.15% | +89.9% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $198,000 | +175.0% | 1,734 | +299.5% | 0.14% | +173.6% |
PFE | Buy | PFIZER INC COMstock | $194,000 | +118.0% | 5,952 | +162.0% | 0.14% | +118.5% |
SWAN | New | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $187,000 | – | 6,500 | +100.0% | 0.14% | – |
FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $181,000 | +254.9% | 8,107 | +419.3% | 0.13% | +259.5% |
CVX | Buy | CHEVRON CORP NEW COMstock | $180,000 | +25.9% | 2,487 | +109.3% | 0.13% | +25.7% |
EPS | Buy | WISDOMTREE U.S. LARGECAP FUNDetf | $174,000 | -15.1% | 6,189 | +10.8% | 0.13% | -14.7% |
HON | Buy | HONEYWELL INTL INC COMstock | $172,000 | +73.7% | 1,285 | +129.5% | 0.13% | +72.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $171,000 | -8.1% | 1,286 | +11.4% | 0.13% | -7.4% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $172,000 | -6.5% | 883 | +1.6% | 0.13% | -6.7% |
MU | Buy | MICRON TECHNOLOGY INC COMstock | $168,000 | +3260.0% | 3,996 | +3817.6% | 0.12% | +2975.0% |
IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $164,000 | +613.0% | 4,815 | +913.7% | 0.12% | +605.9% |
IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $163,000 | +31.5% | 1,154 | +66.3% | 0.12% | +31.9% |
CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $161,000 | +56.3% | 11,130 | +112.0% | 0.12% | +57.3% |
QCOM | Buy | QUALCOMM INC COMstock | $158,000 | +66.3% | 2,328 | +116.0% | 0.12% | +65.7% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $156,000 | +4.7% | 2,136 | +21.8% | 0.12% | +5.5% |
CGC | Buy | CANOPY GROWTH CORP COMstock | $154,000 | +7600.0% | 10,685 | +10585.0% | 0.11% | +11200.0% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $150,000 | -13.3% | 902 | +0.1% | 0.11% | -13.4% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $150,000 | +172.7% | 1,755 | +296.2% | 0.11% | +175.0% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $147,000 | +1030.8% | 896 | +814.3% | 0.11% | +980.0% |
XOM | Buy | EXXON MOBIL CORP COMstock | $145,000 | +85.9% | 3,821 | +241.5% | 0.11% | +86.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $140,000 | – | 1,480 | +100.0% | 0.10% | – |
JSMD | Buy | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $139,000 | -20.6% | 3,880 | +6.6% | 0.10% | -20.3% |
DE | Buy | DEERE & CO COMstock | $139,000 | +40.4% | 1,004 | +75.8% | 0.10% | +39.7% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $134,000 | +35.4% | 1,244 | +51.7% | 0.10% | +34.2% |
TDOC | New | TELADOC HEALTH INC COMstock | $134,000 | – | 865 | +100.0% | 0.10% | – |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $132,000 | +80.8% | 993 | +141.0% | 0.10% | +83.0% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $132,000 | +11.9% | 10,576 | +27.7% | 0.10% | +12.8% |
IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $131,000 | +44.0% | 2,050 | +114.0% | 0.10% | +43.3% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $130,000 | -21.7% | 837 | +15.6% | 0.10% | -22.1% |
GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $129,000 | -14.0% | 5,581 | +12.3% | 0.10% | -13.6% |
AVGO | Buy | BROADCOM INC COMstock | $124,000 | +30.5% | 522 | +74.6% | 0.09% | +30.0% |
LULU | Buy | LULULEMON ATHLETICA INC COMstock | $123,000 | +6.0% | 647 | +29.4% | 0.09% | +5.9% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $119,000 | +283.9% | 494 | +280.0% | 0.09% | +278.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $115,000 | +91.7% | 176 | +144.4% | 0.08% | +90.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $112,000 | +14.3% | 820 | +43.4% | 0.08% | +13.9% |
ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $109,000 | – | 3,491 | +100.0% | 0.08% | – |
NEM | Buy | NEWMONT CORP COMstock | $109,000 | +11.2% | 2,401 | +6.5% | 0.08% | +11.1% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $107,000 | +78.3% | 869 | +85.3% | 0.08% | +79.5% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $106,000 | +65.6% | 2,795 | +106.1% | 0.08% | +66.0% |
MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $106,000 | +606.7% | 9,322 | +935.8% | 0.08% | +609.1% |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $103,000 | +3333.3% | 3,332 | +4527.8% | 0.08% | +3700.0% |
CAH | Buy | CARDINAL HEALTH INC COMstock | $103,000 | +15.7% | 2,148 | +22.0% | 0.08% | +16.9% |
TFC | Buy | TRUIST FINL CORP COMstock | $99,000 | -22.7% | 3,187 | +40.0% | 0.07% | -22.3% |
NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $100,000 | +19.0% | 1,211 | +36.7% | 0.07% | +17.7% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $97,000 | +870.0% | 1,123 | +813.0% | 0.07% | +914.3% |
FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $97,000 | – | 4,004 | +100.0% | 0.07% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $94,000 | – | 1,629 | +100.0% | 0.07% | – |
VSAT | New | VIASAT INC COMstock | $93,000 | – | 2,590 | +100.0% | 0.07% | – |
ORCL | Buy | ORACLE CORP COMstock | $93,000 | +27.4% | 1,933 | +40.0% | 0.07% | +28.3% |
CLX | New | CLOROX CO DEL COMstock | $93,000 | – | 536 | +100.0% | 0.07% | – |
BDX | Buy | BECTON DICKINSON & CO COMstock | $93,000 | -12.3% | 403 | +3.9% | 0.07% | -12.8% |
FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $90,000 | +2150.0% | 729 | +2413.8% | 0.07% | +2100.0% |
DWMF | Buy | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $88,000 | +10.0% | 4,209 | +35.1% | 0.06% | +10.2% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $88,000 | – | 600 | +100.0% | 0.06% | – |
CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $87,000 | – | 1,826 | +100.0% | 0.06% | – |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $87,000 | -2.2% | 609 | +23.3% | 0.06% | -1.5% |
SYK | Buy | STRYKER CORP COMstock | $87,000 | +22.5% | 523 | +54.3% | 0.06% | +23.1% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $86,000 | +4.9% | 1,634 | +6.1% | 0.06% | +5.0% |
LLY | Buy | LILLY ELI & CO COMstock | $86,000 | +59.3% | 619 | +49.5% | 0.06% | +57.5% |
DLR | Buy | DIGITAL RLTY TR INC COMreit | $84,000 | +40.0% | 606 | +21.4% | 0.06% | +40.9% |
ETO | New | EATON VANCE TX ADV GLB DIV OP COMcef | $84,000 | – | 4,713 | +100.0% | 0.06% | – |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $85,000 | +2.4% | 1,580 | +6.2% | 0.06% | +1.6% |
ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $84,000 | – | 3,305 | +100.0% | 0.06% | – |
XLNX | New | XILINX INC COMstock | $84,000 | – | 1,074 | +100.0% | 0.06% | – |
COP | Buy | CONOCOPHILLIPS COMstock | $83,000 | -50.9% | 2,715 | +4.3% | 0.06% | -50.8% |
TSLA | Buy | TESLA INC COMstock | $83,000 | +97.6% | 159 | +59.0% | 0.06% | +96.8% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $83,000 | +45.6% | 2,409 | +89.1% | 0.06% | +45.2% |
IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $82,000 | +2.5% | 1,573 | +5.3% | 0.06% | +1.7% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $82,000 | +2633.3% | 3,159 | +3616.5% | 0.06% | +2900.0% |
ZTS | Buy | ZOETIS INC CL Astock | $80,000 | +21.2% | 679 | +35.8% | 0.06% | +22.9% |
PAYX | Buy | PAYCHEX INC COMstock | $81,000 | +5.2% | 1,280 | +41.9% | 0.06% | +5.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $80,000 | -20.0% | 1,777 | +4.9% | 0.06% | -19.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $79,000 | +507.7% | 2,365 | +672.9% | 0.06% | +480.0% |
IQV | Buy | IQVIA HLDGS INC COMstock | $77,000 | +30.5% | 717 | +86.2% | 0.06% | +32.6% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $78,000 | +59.2% | 1,012 | +82.3% | 0.06% | +58.3% |
FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $77,000 | – | 1,300 | +100.0% | 0.06% | – |
FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $78,000 | – | 1,317 | +100.0% | 0.06% | – |
UNP | Buy | UNION PAC CORP COMstock | $78,000 | +25.8% | 554 | +62.0% | 0.06% | +26.7% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $76,000 | +5.6% | 251 | +20.1% | 0.06% | +5.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $76,000 | +81.0% | 933 | +106.4% | 0.06% | +80.6% |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHScef | $75,000 | +87.5% | 4,435 | +177.2% | 0.06% | +89.7% |
ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $74,000 | – | 515 | +100.0% | 0.05% | – |
AMLP | Buy | ALERIAN MLP ETFetf | $74,000 | -14.0% | 21,559 | +114.2% | 0.05% | -14.3% |
MDT | Buy | MEDTRONIC PLC SHSstock | $72,000 | +60.0% | 802 | +103.6% | 0.05% | +60.6% |
WM | Buy | WASTE MGMT INC DEL COMstock | $71,000 | +2.9% | 763 | +26.5% | 0.05% | +2.0% |
TMUS | Buy | T-MOBILE US INC COMstock | $69,000 | +86.5% | 825 | +73.3% | 0.05% | +88.9% |
TRV | New | TRAVELERS COMPANIES INC COMstock | $70,000 | – | 703 | +100.0% | 0.05% | – |
PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $70,000 | – | 3,189 | +100.0% | 0.05% | – |
BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $68,000 | – | 3,739 | +100.0% | 0.05% | – |
ECL | Buy | ECOLAB INC COMstock | $68,000 | +106.1% | 439 | +158.2% | 0.05% | +108.3% |
DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $67,000 | +11.7% | 1,186 | +52.2% | 0.05% | +11.4% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $65,000 | +16.1% | 395 | +48.5% | 0.05% | +17.1% |
PSA | New | PUBLIC STORAGE COMreit | $66,000 | – | 332 | +100.0% | 0.05% | – |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $66,000 | +50.0% | 303 | +60.3% | 0.05% | +50.0% |
DVOL | New | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFetf | $62,000 | – | 3,449 | +100.0% | 0.05% | – |
RY | Buy | ROYAL BK CDA COMstock | $62,000 | -11.4% | 1,002 | +14.0% | 0.05% | -9.8% |
EES | New | WISDOMTREE U.S. SMALLCAP FUNDetf | $62,000 | – | 2,792 | +100.0% | 0.05% | – |
GE | Buy | GENERAL ELECTRIC CO COMstock | $60,000 | +5.3% | 7,467 | +45.6% | 0.04% | +4.8% |
EXC | Buy | EXELON CORP COMstock | $59,000 | +15.7% | 1,612 | +44.8% | 0.04% | +16.2% |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $59,000 | +883.3% | 1,329 | +1130.6% | 0.04% | +975.0% |
ALE | New | ALLETE INC COM NEWstock | $58,000 | – | 953 | +100.0% | 0.04% | – |
IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $59,000 | +110.7% | 3,938 | +105.3% | 0.04% | +104.8% |
NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $59,000 | – | 1,020 | +100.0% | 0.04% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $59,000 | +118.5% | 739 | +156.6% | 0.04% | +115.0% |
ES | Buy | EVERSOURCE ENERGY COMstock | $58,000 | +41.5% | 741 | +52.8% | 0.04% | +43.3% |
BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $59,000 | – | 664 | +100.0% | 0.04% | – |
SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $58,000 | – | 520 | +100.0% | 0.04% | – |
AMP | New | AMERIPRISE FINL INC COMstock | $58,000 | – | 563 | +100.0% | 0.04% | – |
EZM | New | WISDOMTREE U.S. MIDCAP FUNDetf | $57,000 | – | 2,162 | +100.0% | 0.04% | – |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $57,000 | +338.5% | 1,456 | +439.3% | 0.04% | +320.0% |
YUM | Buy | YUM BRANDS INC COMstock | $56,000 | +700.0% | 809 | +1089.7% | 0.04% | +720.0% |
COF | Buy | CAPITAL ONE FINL CORP COMstock | $56,000 | -26.3% | 1,104 | +49.2% | 0.04% | -26.8% |
VLO | Buy | VALERO ENERGY CORP COMstock | $56,000 | -22.2% | 1,242 | +62.4% | 0.04% | -22.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $55,000 | -17.9% | 1,568 | +37.7% | 0.04% | -18.4% |
SH | New | PROSHARES SHORT S&P 500etf | $55,000 | – | 2,000 | +100.0% | 0.04% | – |
USO | New | UNITED STATES OIL FUND, LPetf | $55,000 | – | 13,175 | +100.0% | 0.04% | – |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $53,000 | +194.4% | 1,894 | +215.7% | 0.04% | +200.0% |
ADSK | Buy | AUTODESK INC COMstock | $52,000 | +92.6% | 336 | +131.7% | 0.04% | +90.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $52,000 | +100.0% | 290 | +121.4% | 0.04% | +100.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $52,000 | +92.6% | 466 | +129.6% | 0.04% | +90.0% |
MCO | Buy | MOODYS CORP COMstock | $52,000 | +108.0% | 244 | +132.4% | 0.04% | +111.1% |
VLUE | Buy | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $52,000 | +62.5% | 831 | +129.6% | 0.04% | +65.2% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $51,000 | +155.0% | 357 | +243.3% | 0.04% | +146.7% |
MMM | Buy | 3M CO COMstock | $51,000 | +142.9% | 374 | +214.3% | 0.04% | +146.7% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $50,000 | +92.3% | 632 | +125.7% | 0.04% | +94.7% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $51,000 | +2.0% | 1,257 | +34.6% | 0.04% | 0.0% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMcef | $50,000 | +92.3% | 3,730 | +182.1% | 0.04% | +94.7% |
NOW | Buy | SERVICENOW INC COMstock | $51,000 | +104.0% | 178 | +102.3% | 0.04% | +105.6% |
VKQ | Buy | INVESCO MUN TR COMcef | $49,000 | -3.9% | 4,202 | +1.2% | 0.04% | -2.7% |
EQIX | Buy | EQUINIX INC COMreit | $49,000 | +157.9% | 78 | +143.8% | 0.04% | +157.1% |
DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $49,000 | – | 500 | +100.0% | 0.04% | – |
TECH | Buy | BIO-TECHNE CORP COMstock | $48,000 | +108.7% | 251 | +139.0% | 0.04% | +105.9% |
F | Buy | FORD MTR CO DEL COMstock | $47,000 | -29.9% | 9,687 | +33.5% | 0.04% | -28.6% |
LDP | Buy | COHEN & STEERS LTD DURATION PF COMcef | $48,000 | -20.0% | 2,315 | +1.9% | 0.04% | -20.5% |
SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $47,000 | – | 1,801 | +100.0% | 0.04% | – |
MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $45,000 | – | 1,281 | +100.0% | 0.03% | – |
MMD | New | MAINSTAY MACKAY DEFINDTRM MUNI COMcef | $44,000 | – | 2,290 | +100.0% | 0.03% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COMstock | $43,000 | +760.0% | 644 | +1331.1% | 0.03% | +700.0% |
VMC | Buy | VULCAN MATLS CO COMstock | $44,000 | -24.1% | 405 | +0.2% | 0.03% | -23.8% |
FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $42,000 | – | 1,010 | +100.0% | 0.03% | – |
FISV | New | FISERV INC COMstock | $42,000 | – | 446 | +100.0% | 0.03% | – |
GM | Buy | GENERAL MTRS CO COMstock | $42,000 | +82.6% | 2,026 | +222.6% | 0.03% | +82.4% |
ANET | New | ARISTA NETWORKS INC COMstock | $42,000 | – | 206 | +100.0% | 0.03% | – |
SLV | Buy | ISHARES SILVER TRUSTetf | $42,000 | +31.2% | 3,190 | +67.9% | 0.03% | +34.8% |
FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $41,000 | +46.4% | 1,591 | +112.7% | 0.03% | +42.9% |
IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $41,000 | +583.3% | 754 | +625.0% | 0.03% | +650.0% |
C | Buy | CITIGROUP INC COM NEWstock | $39,000 | -35.0% | 927 | +23.1% | 0.03% | -34.1% |
ITRI | New | ITRON INC COMstock | $39,000 | – | 695 | +100.0% | 0.03% | – |
CRON | New | CRONOS GROUP INC COMstock | $40,000 | – | 6,980 | +100.0% | 0.03% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $40,000 | – | 398 | +100.0% | 0.03% | – |
ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $39,000 | +5.4% | 437 | +0.5% | 0.03% | +7.4% |
HDMV | New | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETFetf | $39,000 | – | 1,519 | +100.0% | 0.03% | – |
VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $38,000 | – | 913 | +100.0% | 0.03% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $38,000 | -19.1% | 201 | +0.5% | 0.03% | -17.6% |
JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $38,000 | – | 884 | +100.0% | 0.03% | – |
FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $37,000 | – | 1,495 | +100.0% | 0.03% | – |
FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $37,000 | -40.3% | 1,365 | +0.4% | 0.03% | -40.0% |
LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $35,000 | – | 350 | +100.0% | 0.03% | – |
IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $36,000 | -14.3% | 206 | +12.6% | 0.03% | -16.1% |
MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $36,000 | +100.0% | 830 | +151.5% | 0.03% | +100.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $35,000 | -47.8% | 1,214 | +9.6% | 0.03% | -46.9% |
VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $32,000 | -13.5% | 231 | +0.4% | 0.02% | -11.1% |
DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $33,000 | +725.0% | 1,015 | +1218.2% | 0.02% | +700.0% |
MCK | Buy | MCKESSON CORP COMstock | $32,000 | +77.8% | 233 | +75.2% | 0.02% | +84.6% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $31,000 | -3.1% | 465 | +0.2% | 0.02% | 0.0% |
BP | Buy | BP PLC SPONSORED ADRadr | $31,000 | -16.2% | 1,258 | +27.8% | 0.02% | -14.8% |
BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $31,000 | -6.1% | 1,678 | +88.5% | 0.02% | -4.2% |
FIV | Buy | FIRST TR SR FLOATING RATE 2022 COM SHScef | $30,000 | +42.9% | 4,040 | +76.7% | 0.02% | +46.7% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $30,000 | +233.3% | 410 | +186.7% | 0.02% | +214.3% |
SPDN | New | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
KMX | Buy | CARMAX INC COMstock | $28,000 | +211.1% | 507 | +373.8% | 0.02% | +200.0% |
SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $28,000 | +75.0% | 575 | +167.4% | 0.02% | +75.0% |
VFC | Buy | V F CORP COMstock | $27,000 | -37.2% | 501 | +15.2% | 0.02% | -35.5% |
DHI | Buy | D R HORTON INC COMstock | $27,000 | +350.0% | 790 | +652.4% | 0.02% | +400.0% |
MRNA | New | MODERNA INC COMstock | $27,000 | – | 900 | +100.0% | 0.02% | – |
FPF | Buy | FIRST TR INTER DUR PFD & IN FD COMcef | $27,000 | +12.5% | 1,517 | +51.2% | 0.02% | +11.1% |
CBRE | New | CBRE GROUP INC CL Astock | $26,000 | – | 700 | +100.0% | 0.02% | – |
ALB | Buy | ALBEMARLE CORP COMstock | $26,000 | +13.0% | 453 | +43.8% | 0.02% | +11.8% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $26,000 | -13.3% | 520 | +0.8% | 0.02% | -13.6% |
RTN | Buy | RAYTHEON CO COM NEWstock | $24,000 | +84.6% | 181 | +212.1% | 0.02% | +80.0% |
GWW | Buy | GRAINGER W W INC COMstock | $25,000 | +25.0% | 101 | +68.3% | 0.02% | +20.0% |
YUMC | Buy | YUM CHINA HLDGS INC COMstock | $25,000 | +733.3% | 599 | +807.6% | 0.02% | +800.0% |
JETS | New | U.S. GLOBAL JETS ETFetf | $24,000 | – | 1,640 | +100.0% | 0.02% | – |
SZC | New | CUSHING NEXTGEN INFRA INCM FD COMcef | $24,000 | – | 3,892 | +100.0% | 0.02% | – |
PSX | Buy | PHILLIPS 66 COMstock | $23,000 | -47.7% | 440 | +12.5% | 0.02% | -46.9% |
NFG | New | NATIONAL FUEL GAS CO N J COMstock | $23,000 | – | 604 | +100.0% | 0.02% | – |
KMB | New | KIMBERLY CLARK CORP COMstock | $23,000 | – | 177 | +100.0% | 0.02% | – |
ENB | Buy | ENBRIDGE INC COMstock | $23,000 | -11.5% | 781 | +20.3% | 0.02% | -10.5% |
CLNC | Buy | COLONY CR REAL ESTATE INC COM CL Areit | $22,000 | -68.6% | 5,477 | +2.8% | 0.02% | -68.6% |
BIIB | Buy | BIOGEN INC COMstock | $22,000 | +214.3% | 68 | +195.7% | 0.02% | +220.0% |
WPC | New | WP CAREY INC COMreit | $22,000 | – | 383 | +100.0% | 0.02% | – |
TT | New | TRANE TECHNOLOGIES PLC SHSstock | $20,000 | – | 237 | +100.0% | 0.02% | – |
INS | New | INTELLIGENT SYS CORP NEW COMstock | $21,000 | – | 620 | +100.0% | 0.02% | – |
PSCC | New | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf | $20,000 | – | 312 | +100.0% | 0.02% | – |
UPRO | New | PROSHARES ULTRAPRO S&P 500etf | $21,000 | – | 762 | +100.0% | 0.02% | – |
FRI | New | FIRST TRUST S&P REIT INDEX FUNDetf | $21,000 | – | 1,118 | +100.0% | 0.02% | – |
UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $20,000 | – | 748 | +100.0% | 0.02% | – |
AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNetf | $19,000 | – | 2,100 | +100.0% | 0.01% | – |
VFVA | Buy | VANGUARD U.S. VALUE FACTOR ETFetf | $19,000 | -40.6% | 406 | +0.7% | 0.01% | -39.1% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $19,000 | -32.1% | 64 | +1.6% | 0.01% | -33.3% |
PPL | Buy | PPL CORP COMstock | $19,000 | +375.0% | 753 | +512.2% | 0.01% | +366.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $19,000 | +111.1% | 160 | +116.2% | 0.01% | +100.0% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $19,000 | -9.5% | 387 | +3.8% | 0.01% | -6.7% |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $18,000 | -30.8% | 483 | +1.7% | 0.01% | -31.6% |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $18,000 | -28.0% | 510 | +11.8% | 0.01% | -27.8% |
ETN | New | EATON CORP PLC SHSstock | $17,000 | – | 214 | +100.0% | 0.01% | – |
FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $17,000 | -48.5% | 2,548 | +0.4% | 0.01% | -50.0% |
BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $16,000 | – | 375 | +100.0% | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V COMstock | $17,000 | – | 203 | +100.0% | 0.01% | – |
TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $17,000 | – | 1,033 | +100.0% | 0.01% | – |
MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $17,000 | – | 385 | +100.0% | 0.01% | – |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $17,000 | -19.0% | 177 | +1.1% | 0.01% | -20.0% |
SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $15,000 | – | 324 | +100.0% | 0.01% | – |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $15,000 | -11.8% | 209 | +6.6% | 0.01% | -8.3% |
IGLB | Buy | ISHARES LONG-TERM CORPORATE BOND ETFetf | $15,000 | +200.0% | 231 | +212.2% | 0.01% | +175.0% |
HFC | Buy | HOLLYFRONTIER CORP COMstock | $15,000 | -51.6% | 620 | +0.8% | 0.01% | -52.2% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $14,000 | +133.3% | 404 | +208.4% | 0.01% | +150.0% |
IHE | Buy | ISHARES U.S. PHARMACEUTICALS ETFetf | $14,000 | +133.3% | 103 | +194.3% | 0.01% | +150.0% |
CI | Buy | CIGNA CORP NEW COMstock | $14,000 | 0.0% | 81 | +15.7% | 0.01% | 0.0% |
PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $14,000 | – | 573 | +100.0% | 0.01% | – |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $13,000 | +18.2% | 479 | +11.4% | 0.01% | +25.0% |
UN | New | UNILEVER N V N Y SHS NEWadr | $14,000 | – | 284 | +100.0% | 0.01% | – |
AVK | New | ADVENT CONVERTIBLE & INCOME FD COMcef | $14,000 | – | 1,348 | +100.0% | 0.01% | – |
PTF | New | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $14,000 | – | 200 | +100.0% | 0.01% | – |
EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $14,000 | +16.7% | 146 | +43.1% | 0.01% | +11.1% |
INFY | New | INFOSYS LTD SPONSORED ADRadr | $14,000 | – | 1,758 | +100.0% | 0.01% | – |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $14,000 | +55.6% | 116 | +41.5% | 0.01% | +42.9% |
IYY | New | ISHARES DOW JONES U.S. ETFetf | $13,000 | – | 102 | +100.0% | 0.01% | – |
PPLT | New | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf | $12,000 | – | 175 | +100.0% | 0.01% | – |
TJX | Buy | TJX COS INC NEW COMstock | $12,000 | +50.0% | 257 | +104.0% | 0.01% | +50.0% |
ACMR | New | ACM RESEARCH INC COM CL Astock | $12,000 | – | 400 | +100.0% | 0.01% | – |
SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETFetf | $11,000 | -38.9% | 457 | +0.7% | 0.01% | -38.5% |
DVA | Buy | DAVITA INC COMstock | $11,000 | +266.7% | 148 | +236.4% | 0.01% | +300.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC COMstock | $11,000 | +266.7% | 436 | +251.6% | 0.01% | +300.0% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $11,000 | -8.3% | 23 | +15.0% | 0.01% | -11.1% |
EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $11,000 | -8.3% | 173 | +6.1% | 0.01% | -11.1% |
MET | Buy | METLIFE INC COMstock | $11,000 | +83.3% | 345 | +210.8% | 0.01% | +100.0% |
ROKU | Buy | ROKU INC COM CL Astock | $11,000 | +10.0% | 125 | +66.7% | 0.01% | +14.3% |
SQ | New | SQUARE INC CL Astock | $11,000 | – | 210 | +100.0% | 0.01% | – |
VRSK | New | VERISK ANALYTICS INC COMstock | $11,000 | – | 76 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHERN CORP COMstock | $10,000 | – | 71 | +100.0% | 0.01% | – |
AON | New | AON PLC SHS CL Astock | $10,000 | – | 58 | +100.0% | 0.01% | – |
GRMN | Buy | GARMIN LTD SHSstock | $9,000 | +200.0% | 123 | +339.3% | 0.01% | +250.0% |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $9,000 | +125.0% | 253 | +321.7% | 0.01% | +133.3% |
HRL | New | HORMEL FOODS CORP COMstock | $9,000 | – | 200 | +100.0% | 0.01% | – |
BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $9,000 | – | 255 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATLS INC COMstock | $10,000 | – | 225 | +100.0% | 0.01% | – |
CMP | Buy | COMPASS MINERALS INTL INC COMstock | $9,000 | -35.7% | 233 | +1.3% | 0.01% | -30.0% |
MPW | New | MEDICAL PPTYS TRUST INC COMreit | $9,000 | – | 500 | +100.0% | 0.01% | – |
PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $10,000 | +25.0% | 255 | +55.5% | 0.01% | +16.7% |
PKG | New | PACKAGING CORP AMER COMstock | $9,000 | – | 100 | +100.0% | 0.01% | – |
RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $9,000 | – | 110 | +100.0% | 0.01% | – |
LUMN | New | CENTURYLINK INC COMstock | $10,000 | – | 1,036 | +100.0% | 0.01% | – |
XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $10,000 | – | 300 | +100.0% | 0.01% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $9,000 | – | 1,704 | +100.0% | 0.01% | – |
REGN | New | REGENERON PHARMACEUTICALS COMstock | $10,000 | – | 21 | +100.0% | 0.01% | – |
OMC | Buy | OMNICOM GROUP INC COMstock | $10,000 | -33.3% | 182 | +0.6% | 0.01% | -36.4% |
ABB | Buy | ABB LTD SPONSORED ADRadr | $9,000 | -10.0% | 519 | +21.8% | 0.01% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $9,000 | +28.6% | 264 | +91.3% | 0.01% | +40.0% |
WRK | Buy | WESTROCK CO COMstock | $9,000 | +80.0% | 322 | +163.9% | 0.01% | +75.0% |
TDG | Buy | TRANSDIGM GROUP INC COMstock | $10,000 | +233.3% | 30 | +500.0% | 0.01% | +250.0% |
EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $9,000 | – | 500 | +100.0% | 0.01% | – |
JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $8,000 | +166.7% | 299 | +333.3% | 0.01% | +200.0% |
ORI | Buy | OLD REP INTL CORP COMstock | $8,000 | -33.3% | 548 | +1.3% | 0.01% | -33.3% |
VLY | Buy | VALLEY NATL BANCORP COMstock | $8,000 | -38.5% | 1,126 | +1.0% | 0.01% | -40.0% |
EWC | Buy | ISHARES MSCI CANADA ETFetf | $8,000 | +166.7% | 375 | +298.9% | 0.01% | +200.0% |
CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $8,000 | – | 100 | +100.0% | 0.01% | – |
BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $8,000 | +100.0% | 84 | +147.1% | 0.01% | +100.0% |
VRSN | New | VERISIGN INC COMstock | $8,000 | – | 47 | +100.0% | 0.01% | – |
DX | New | DYNEX CAP INC COMreit | $8,000 | – | 759 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINL GROUP INC COMstock | $8,000 | – | 270 | +100.0% | 0.01% | – |
FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $8,000 | – | 102 | +100.0% | 0.01% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $7,000 | +40.0% | 158 | +92.7% | 0.01% | +25.0% |
OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $7,000 | – | 242 | +100.0% | 0.01% | – |
FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $7,000 | – | 323 | +100.0% | 0.01% | – |
WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $7,000 | +133.3% | 300 | +200.0% | 0.01% | +150.0% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $7,000 | – | 207 | +100.0% | 0.01% | – |
INTU | Buy | INTUIT COMstock | $7,000 | 0.0% | 32 | +14.3% | 0.01% | 0.0% |
COUP | New | COUPA SOFTWARE INC COMstock | $7,000 | – | 50 | +100.0% | 0.01% | – |
WOOD | New | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $7,000 | – | 150 | +100.0% | 0.01% | – |
AVAV | Buy | AEROVIRONMENT INC COMstock | $7,000 | +16.7% | 116 | +16.0% | 0.01% | +25.0% |
ATVI | New | ACTIVISION BLIZZARD INC COMstock | $7,000 | – | 132 | +100.0% | 0.01% | – |
EBAY | Buy | EBAY INC. COMstock | $7,000 | -12.5% | 217 | +0.5% | 0.01% | -16.7% |
HYI | New | WESTERN ASSET HIGH YIELD DEFIN COMcef | $7,000 | – | 604 | +100.0% | 0.01% | – |
EOG | New | EOG RES INC COMstock | $7,000 | – | 192 | +100.0% | 0.01% | – |
LNC | New | LINCOLN NATL CORP IND COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
GIS | Buy | GENERAL MLS INC COMstock | $6,000 | +20.0% | 107 | +12.6% | 0.00% | 0.0% |
XHS | New | SPDR S&P HEALTH CARE SERVICES ETFetf | $6,000 | – | 102 | +100.0% | 0.00% | – |
SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,000 | – | 181 | +100.0% | 0.00% | – |
WELL | Buy | WELLTOWER INC COMreit | $5,000 | -44.4% | 112 | +2.8% | 0.00% | -42.9% |
MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $6,000 | – | 54 | +100.0% | 0.00% | – |
MTX | New | MINERALS TECHNOLOGIES INC COMstock | $5,000 | – | 127 | +100.0% | 0.00% | – |
TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $5,000 | -16.7% | 136 | +30.8% | 0.00% | 0.0% |
AVB | New | AVALONBAY CMNTYS INC COMreit | $6,000 | – | 40 | +100.0% | 0.00% | – |
MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $5,000 | 0.0% | 48 | +23.1% | 0.00% | 0.0% |
IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFetf | $5,000 | +150.0% | 39 | +160.0% | 0.00% | +300.0% |
BLL | Buy | BALL CORP COMstock | $5,000 | +66.7% | 70 | +32.1% | 0.00% | +100.0% |
BYND | New | BEYOND MEAT INC COMstock | $5,000 | – | 70 | +100.0% | 0.00% | – |
BLW | Buy | BLACKROCK LTD DURATION INC TR COM SHScef | $5,000 | -16.7% | 378 | +2.2% | 0.00% | 0.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,000 | -16.7% | 53 | +1.9% | 0.00% | 0.0% |
IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $6,000 | – | 29 | +100.0% | 0.00% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
CIM | Buy | CHIMERA INVT CORP COM NEWreit | $5,000 | -54.5% | 565 | +2.4% | 0.00% | -50.0% |
HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $6,000 | – | 116 | +100.0% | 0.00% | – |
EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $6,000 | -14.3% | 222 | +0.9% | 0.00% | -20.0% |
CNS | Buy | COHEN & STEERS INC COMstock | $5,000 | +66.7% | 100 | +150.0% | 0.00% | +100.0% |
EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $6,000 | – | 163 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW COMstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
INVH | Buy | INVITATION HOMES INC COMreit | $5,000 | -28.6% | 239 | +0.4% | 0.00% | -20.0% |
URI | Buy | UNITED RENTALS INC COMstock | $5,000 | -16.7% | 53 | +51.4% | 0.00% | 0.0% |
CUT | New | INVESCO MSCI GLOBAL TIMBER ETFetf | $6,000 | – | 300 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC COMstock | $5,000 | – | 207 | +100.0% | 0.00% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $6,000 | – | 340 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INC COMstock | $5,000 | – | 224 | +100.0% | 0.00% | – |
SJM | Buy | SMUCKER J M CO COM NEWstock | $6,000 | +20.0% | 52 | +2.0% | 0.00% | 0.0% |
EIX | Buy | EDISON INTL COMstock | $6,000 | +50.0% | 117 | +116.7% | 0.00% | +33.3% |
SRE | New | SEMPRA ENERGY COMstock | $6,000 | – | 47 | +100.0% | 0.00% | – |
FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $6,000 | – | 183 | +100.0% | 0.00% | – |
FNY | New | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $6,000 | – | 160 | +100.0% | 0.00% | – |
FEI | New | FIRST TR MLP & ENERGY INCOME COMcef | $6,000 | – | 1,437 | +100.0% | 0.00% | – |
LVHI | New | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf | $4,000 | – | 200 | +100.0% | 0.00% | – |
GNMA | New | ISHARES BARCLAYS GNMA BOND FUNDetf | $4,000 | – | 81 | +100.0% | 0.00% | – |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $4,000 | +33.3% | 99 | +130.2% | 0.00% | +50.0% |
JHB | Buy | NUVEEN HIGH INCOME NOVEMBER 20 COMcef | $4,000 | – | 514 | +1123.8% | 0.00% | – |
STAR | Buy | ISTAR INC COMreit | $4,000 | -33.3% | 408 | +0.7% | 0.00% | -25.0% |
HCFT | New | HUNT COS FIN TR INC COMreit | $4,000 | – | 2,184 | +100.0% | 0.00% | – |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $4,000 | +33.3% | 140 | +57.3% | 0.00% | +50.0% |
FNK | New | FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf | $4,000 | – | 186 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW COMstock | $4,000 | – | 43 | +100.0% | 0.00% | – |
UGI | Buy | UGI CORP NEW COMstock | $4,000 | -42.9% | 164 | +0.6% | 0.00% | -40.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,000 | +100.0% | 9 | +125.0% | 0.00% | +200.0% |
AZO | Buy | AUTOZONE INC COMstock | $4,000 | 0.0% | 4 | +33.3% | 0.00% | 0.0% |
WBS | New | WEBSTER FINL CORP CONN COMstock | $4,000 | – | 171 | +100.0% | 0.00% | – |
AEE | New | AMEREN CORP COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $4,000 | – | 41 | +100.0% | 0.00% | – |
A | Buy | AGILENT TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 51 | +6.2% | 0.00% | 0.0% |
SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $3,000 | 0.0% | 192 | +1.1% | 0.00% | 0.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $3,000 | -40.0% | 103 | +32.1% | 0.00% | -50.0% |
HRB | Buy | BLOCK H & R INC COMstock | $3,000 | -25.0% | 184 | +1.1% | 0.00% | -33.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $3,000 | -25.0% | 34 | +9.7% | 0.00% | -33.3% |
SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
VVR | New | INVESCO SR INCOME TR COMcef | $3,000 | – | 973 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP COMreit | $3,000 | – | 60 | +100.0% | 0.00% | – |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $3,000 | -50.0% | 145 | +22.9% | 0.00% | -50.0% |
WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $3,000 | – | 105 | +100.0% | 0.00% | – |
RWX | New | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $3,000 | – | 110 | +100.0% | 0.00% | – |
RMR | Buy | RMR GROUP INC CL Astock | $3,000 | +50.0% | 116 | +197.4% | 0.00% | +100.0% |
IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $3,000 | -40.0% | 195 | +1.0% | 0.00% | -50.0% |
ETRN | New | EQUITRANS MIDSTREAM CORP COMstock | $3,000 | – | 560 | +100.0% | 0.00% | – |
VIAC | Buy | VIACOMCBS INC CL Bstock | $3,000 | -50.0% | 179 | +30.7% | 0.00% | -50.0% |
BSGM | New | BIOSIG TECHNOLOGIES INC COM NEWstock | $3,000 | – | 835 | +100.0% | 0.00% | – |
APA | Buy | APACHE CORP COMstock | $1,000 | -80.0% | 207 | +5.6% | 0.00% | -75.0% |
RMED | New | RA MED SYS INC COMstock | $1,000 | – | 500 | +100.0% | 0.00% | – |
PMM | New | PUTNAM MANAGED MUN INCOME TR COMcef | $1,000 | – | 174 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
PIPR | New | PIPER SANDLER COMPANIES COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
DOV | New | DOVER CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,000 | – | 312 | +817.6% | 0.00% | – |
TXN | New | TEXAS INSTRS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
TTE | Buy | TOTAL S.A. SPONSORED ADSadr | $1,000 | 0.0% | 22 | +83.3% | 0.00% | 0.0% |
TWTR | New | TWITTER INC COMstock | $2,000 | – | 107 | +100.0% | 0.00% | – |
DTE | New | DTE ENERGY CO COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $1,000 | – | 5 | +100.0% | 0.00% | – |
PH | New | PARKER HANNIFIN CORP COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
CAG | Buy | CONAGRA BRANDS INC COMstock | $2,000 | 0.0% | 61 | +22.0% | 0.00% | 0.0% |
COWZ | New | PACER US CASH COWS 100 ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
CLCT | New | COLLECTORS UNIVERSE INC COM NEWstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC NEW COMstock | $2,000 | – | 108 | +100.0% | 0.00% | – |
NTR | New | NUTRIEN LTD COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
CENX | Buy | CENTURY ALUM CO COMstock | $2,000 | 0.0% | 500 | +66.7% | 0.00% | 0.0% |
CVNA | New | CARVANA CO CL Astock | $1,000 | – | 23 | +100.0% | 0.00% | – |
CSQ | New | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $2,000 | – | 189 | +100.0% | 0.00% | – |
BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 53 | +165.0% | 0.00% | 0.0% |
NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $1,000 | – | 135 | +100.0% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
WBT | New | WELBILT INC COMstock | $2,000 | – | 483 | +100.0% | 0.00% | – |
XES | New | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEW CL Astock | $1,000 | – | 9 | +100.0% | 0.00% | – |
ALL | New | ALLSTATE CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
MTB | Buy | M & T BK CORP COMstock | $1,000 | – | 6 | +500.0% | 0.00% | – |
LIN | New | LINDE PLC SHSstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
ALC | Buy | ALCON AG ORD SHSstock | $2,000 | -33.3% | 47 | +2.2% | 0.00% | -50.0% |
CB | Buy | CHUBB LIMITED COMstock | $2,000 | +100.0% | 19 | +171.4% | 0.00% | 0.0% |
SPGI | New | S&P GLOBAL INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
RVT | Buy | ROYCE VALUE TR INC COMcef | $2,000 | 0.0% | 174 | +3.6% | 0.00% | 0.0% |
HCA | New | HCA HEALTHCARE INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
GMZ | New | GOLDMAN SACHS MLP INC OPP FD COMcef | $2,000 | – | 1,385 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD REG SHSstock | $0 | – | 6 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
GER | New | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $0 | – | 374 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DEL COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
ASIX | Buy | ADVANSIX INC COMstock | $0 | – | 15 | +650.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 6 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
EVN | New | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $0 | – | 1 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
PML | New | PIMCO MUN INCOME FD II COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INC CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
PSJ | Exit | INVESCO DYNAMIC SOFTWARE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
DXC | Buy | DXC TECHNOLOGY CO COMstock | $0 | – | 16 | +77.8% | 0.00% | – |
UAA | New | UNDER ARMOUR INC CL Astock | $0 | – | 34 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INC CL Cstock | $0 | – | 50 | +100.0% | 0.00% | – |
GDV | New | GABELLI DIVID & INCOME TR COMcef | $0 | – | 1 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
PRSP | Buy | PERSPECTA INC COMstock | $0 | – | 9 | +50.0% | 0.00% | – |
IRBT | New | IROBOT CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
HSY | New | HERSHEY CO COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
SIVB | New | SVB FINANCIAL GROUP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
PPG | New | PPG INDS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
PJT | New | PJT PARTNERS INC COM CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DEL COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | 3 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
MAA | New | MID AMER APT CMNTYS INC COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INC COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
Buy | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 29 | +61.1% | 0.00% | – | |
KHC | New | KRAFT HEINZ CO COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
ANTM | New | ANTHEM INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
USRT | New | ISHARES CORE U.S. REIT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
HES | New | HESS CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC NEW CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
AIGWS | Buy | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | -100.0% | 70 | +32.1% | 0.00% | -100.0% |
MPC | New | MARATHON PETE CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
NIE | New | ALLIANZGI EQUITY & CONV INCOME COMcef | $0 | – | 1 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
WYND | New | WYNDHAM DESTINATIONS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
KR | New | KROGER CO COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
PXD | New | PIONEER NAT RES CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
DRE | New | DUKE REALTY CORP COM NEWreit | $0 | – | 9 | +100.0% | 0.00% | – |
RGS | New | REGIS CORP MINN COMstock | $0 | – | 70 | +100.0% | 0.00% | – |
ADNT | Buy | ADIENT PLC ORD SHSstock | $0 | – | 23 | +109.1% | 0.00% | – |
TRGP | New | TARGA RES CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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 | 2024-05-14 |
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 |
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.