$284 Million is the total value of EPG Wealth Management LLC's 397 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $17,343,000 | +15.0% | 36,359 | +3.9% | 6.10% | +0.8% |
AAPL | Buy | APPLE INC | $16,172,000 | +32.8% | 91,101 | +5.9% | 5.69% | +16.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,329,000 | +11.3% | 136,820 | +2.6% | 5.39% | -2.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,072,000 | +11.2% | 293,235 | +13.7% | 5.30% | -2.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,486,000 | +13.6% | 101,422 | +0.4% | 2.98% | -0.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $7,721,000 | +10.6% | 25,265 | -0.8% | 2.72% | -3.0% |
IQLT | Buy | ISHARES TRmsci intl qualty | $7,668,000 | +8.5% | 194,718 | +4.4% | 2.70% | -4.9% |
MSFT | Buy | MICROSOFT CORP | $6,393,000 | +31.7% | 19,010 | +10.4% | 2.25% | +15.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,200,000 | +10.2% | 18,368 | +2.4% | 1.83% | -3.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,383,000 | +10.7% | 38,292 | +5.6% | 1.54% | -2.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,760,000 | +19.7% | 21,624 | +2.8% | 1.32% | +5.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,562,000 | +11.6% | 25,304 | +0.9% | 1.25% | -2.1% |
BCI | Buy | ABRDN ETFS | $3,506,000 | -11.9% | 152,070 | +7.3% | 1.23% | -22.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,501,000 | +18.2% | 38,667 | +3.2% | 1.23% | +3.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,377,000 | +7.4% | 20,110 | +0.1% | 1.19% | -5.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,362,000 | +4.4% | 86,118 | +0.4% | 1.18% | -8.4% |
DIS | Buy | DISNEY WALT CO | $3,312,000 | +20.0% | 21,384 | +31.0% | 1.16% | +5.2% |
JPM | Buy | JPMORGAN CHASE & CO | $3,153,000 | +20.1% | 19,910 | +24.1% | 1.11% | +5.3% |
HD | Buy | HOME DEPOT INC | $2,941,000 | +34.1% | 7,086 | +6.1% | 1.03% | +17.5% |
BA | Buy | BOEING CO | $2,711,000 | -5.3% | 13,466 | +3.5% | 0.95% | -16.9% |
ACEL | ACCEL ENTERTAINMENT INC | $2,709,000 | +7.2% | 208,101 | 0.0% | 0.95% | -5.9% | |
IEMG | Buy | ISHARES INCcore msci emkt | $2,687,000 | +1.1% | 44,896 | +4.3% | 0.94% | -11.4% |
DGRO | Buy | ISHARES TRcore div grwth | $2,607,000 | +15.6% | 46,903 | +4.4% | 0.92% | +1.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,530,000 | +26.0% | 45,587 | +18.3% | 0.89% | +10.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,238,000 | +43.2% | 7,484 | +30.7% | 0.79% | +25.5% |
PEP | Buy | PEPSICO INC | $2,196,000 | +19.6% | 12,656 | +3.7% | 0.77% | +4.9% |
NVDA | Buy | NVIDIA CORPORATION | $2,131,000 | +42.0% | 7,246 | +0.0% | 0.75% | +24.6% |
PYPL | Buy | PAYPAL HLDGS INC | $2,101,000 | -19.3% | 11,143 | +11.3% | 0.74% | -29.3% |
FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $2,059,000 | +10.1% | 36,652 | +1.7% | 0.72% | -3.5% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,042,000 | +15.2% | 15,079 | +0.9% | 0.72% | +1.0% |
AMZN | Buy | AMAZON COM INC | $2,019,000 | +12.7% | 606 | +11.0% | 0.71% | -1.3% |
CRM | Buy | SALESFORCE COM INC | $1,799,000 | +8.1% | 7,065 | +15.2% | 0.63% | -5.1% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,753,000 | +8.5% | 33,208 | +0.1% | 0.62% | -4.8% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,695,000 | +73.5% | 32,731 | +59.0% | 0.60% | +52.0% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $1,624,000 | -3.7% | 31,628 | +0.2% | 0.57% | -15.5% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,602,000 | +8.5% | 17,348 | +0.3% | 0.56% | -4.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,599,000 | +15.2% | 552 | +6.4% | 0.56% | +0.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,576,000 | +10.4% | 3,318 | -0.2% | 0.55% | -3.1% |
GLD | Buy | SPDR GOLD TR | $1,528,000 | +18.9% | 8,938 | +14.2% | 0.54% | +4.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,523,000 | +17.2% | 7,450 | +2.9% | 0.54% | +2.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,486,000 | +7.7% | 13,890 | -1.0% | 0.52% | -5.6% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,424,000 | +2.9% | 12,356 | +0.1% | 0.50% | -9.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,416,000 | -2.3% | 18,247 | +0.8% | 0.50% | -14.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,412,000 | +39.9% | 2,487 | +10.8% | 0.50% | +22.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,312,000 | +1.3% | 5,436 | -6.8% | 0.46% | -11.2% |
KO | Buy | COCA COLA CO | $1,254,000 | +17.2% | 21,179 | +3.9% | 0.44% | +2.8% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,251,000 | +9.2% | 29,072 | -0.6% | 0.44% | -4.3% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,233,000 | +7.2% | 22,057 | +3.0% | 0.43% | -5.9% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,223,000 | +6.7% | 80,565 | +1.3% | 0.43% | -6.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,154,000 | +17.3% | 3,603 | +6.3% | 0.41% | +2.8% |
CSCO | Buy | CISCO SYS INC | $1,149,000 | +27.5% | 18,135 | +9.5% | 0.40% | +11.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,131,000 | +12.5% | 7,219 | +4.4% | 0.40% | -1.2% |
LOW | Buy | LOWES COS INC | $1,130,000 | +41.2% | 4,373 | +11.0% | 0.40% | +23.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,112,000 | +13.8% | 15,531 | +1.5% | 0.39% | -0.3% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,083,000 | +10.6% | 12,813 | -2.0% | 0.38% | -3.1% |
ABBV | Buy | ABBVIE INC | $1,082,000 | +35.2% | 7,991 | +7.7% | 0.38% | +18.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,070,000 | +34.9% | 3,011 | +31.1% | 0.38% | +18.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,066,000 | -4.8% | 6,230 | -10.2% | 0.38% | -16.5% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,060,000 | -3.8% | 39,467 | -0.2% | 0.37% | -15.6% |
DE | Buy | DEERE & CO | $1,060,000 | +18.7% | 3,091 | +16.0% | 0.37% | +4.2% |
BLK | Buy | BLACKROCK INC | $1,032,000 | +13.0% | 1,127 | +3.6% | 0.36% | -0.8% |
GPC | Buy | GENUINE PARTS CO | $1,021,000 | +22.7% | 7,283 | +6.1% | 0.36% | +7.5% |
LLY | Buy | LILLY ELI & CO | $1,014,000 | +23.5% | 3,671 | +3.4% | 0.36% | +8.5% |
QCOM | Buy | QUALCOMM INC | $1,004,000 | +48.3% | 5,490 | +4.6% | 0.35% | +29.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $995,000 | -2.9% | 19,149 | +0.9% | 0.35% | -14.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $992,000 | +12.2% | 2,493 | +1.0% | 0.35% | -1.7% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $981,000 | +8.0% | 17,650 | +0.3% | 0.34% | -5.2% |
PG | Buy | PROCTER AND GAMBLE CO | $957,000 | +22.1% | 5,853 | +4.4% | 0.34% | +7.3% |
TSLA | Buy | TESLA INC | $956,000 | +64.5% | 905 | +20.8% | 0.34% | +44.2% |
FTC | FIRST TRUST LRGCP GWT ALPHAD | $940,000 | +8.3% | 7,816 | 0.0% | 0.33% | -4.9% | |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $871,000 | -0.6% | 28,620 | +0.0% | 0.31% | -12.8% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $846,000 | -8.0% | 3,740 | -4.1% | 0.30% | -19.2% |
MCD | Buy | MCDONALDS CORP | $847,000 | +23.5% | 3,160 | +11.0% | 0.30% | +8.4% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $828,000 | +19.5% | 16,720 | +21.1% | 0.29% | +4.7% |
AIEQ | Buy | ETF MANAGERS TRai powered eqt | $819,000 | +27.6% | 19,557 | +25.6% | 0.29% | +11.6% |
HON | Buy | HONEYWELL INTL INC | $797,000 | +6.6% | 3,828 | +8.6% | 0.28% | -6.7% |
PFE | Buy | PFIZER INC | $731,000 | +45.0% | 12,382 | +5.7% | 0.26% | +27.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $730,000 | +58.4% | 9,463 | +41.4% | 0.26% | +38.9% |
ABT | Buy | ABBOTT LABS | $726,000 | +23.3% | 5,161 | +3.6% | 0.26% | +8.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $709,000 | -1.3% | 8,767 | +0.0% | 0.25% | -13.5% |
V | Buy | VISA INC | $705,000 | +5.1% | 3,252 | +8.0% | 0.25% | -7.8% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $698,000 | -8.8% | 26,751 | -5.9% | 0.25% | -19.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $681,000 | +15.0% | 6,432 | +6.4% | 0.24% | +1.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $676,000 | +7.8% | 1,192 | +9.5% | 0.24% | -5.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $673,000 | +8.7% | 6,419 | +1.1% | 0.24% | -4.4% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $668,000 | +23.7% | 10,636 | +11.2% | 0.24% | +8.3% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $667,000 | +45.0% | 5,899 | +5.7% | 0.24% | +27.0% |
BX | Buy | BLACKSTONE INC | $660,000 | +12.1% | 5,101 | +0.8% | 0.23% | -1.7% |
FB | Sell | META PLATFORMS INCcl a | $654,000 | -2.8% | 1,945 | -2.0% | 0.23% | -14.8% |
AVGO | Buy | BROADCOM INC | $654,000 | +41.9% | 983 | +3.5% | 0.23% | +24.3% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $649,000 | +4.5% | 12,988 | +5.8% | 0.23% | -8.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $649,000 | +28.3% | 972 | +9.8% | 0.23% | +12.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $640,000 | +16.4% | 2,986 | -1.2% | 0.22% | +1.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $633,000 | +0.8% | 12,789 | +1.9% | 0.22% | -11.5% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $612,000 | +7.7% | 6,731 | -0.3% | 0.22% | -5.7% |
SO | Buy | SOUTHERN CO | $612,000 | +46.8% | 8,927 | +32.8% | 0.22% | +28.7% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $600,000 | -4.3% | 61,698 | -3.5% | 0.21% | -16.3% |
FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $600,000 | -1.3% | 27,636 | +1.2% | 0.21% | -13.5% |
COP | Buy | CONOCOPHILLIPS | $591,000 | +24.9% | 8,192 | +17.5% | 0.21% | +9.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $592,000 | -23.4% | 4,583 | -30.3% | 0.21% | -32.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $585,000 | +5.6% | 7,832 | +5.0% | 0.21% | -7.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $579,000 | +7.8% | 5,231 | +0.3% | 0.20% | -5.1% |
INTC | Buy | INTEL CORP | $578,000 | +7.2% | 11,218 | +10.9% | 0.20% | -6.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $572,000 | +28.5% | 9,411 | +29.8% | 0.20% | +12.3% |
ZTS | Buy | ZOETIS INCcl a | $564,000 | +31.2% | 2,313 | +4.5% | 0.20% | +15.1% |
TGT | Buy | TARGET CORP | $542,000 | +6.5% | 2,341 | +5.3% | 0.19% | -6.4% |
IXUS | ISHARES TRcore msci total | $539,000 | -0.2% | 7,604 | 0.0% | 0.19% | -12.4% | |
GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $541,000 | +2.7% | 7,562 | -4.0% | 0.19% | -10.0% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $541,000 | +0.7% | 10,464 | +0.5% | 0.19% | -11.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $531,000 | +50.0% | 304 | +55.9% | 0.19% | +31.7% |
HPQ | Buy | HP INC | $531,000 | +44.7% | 14,102 | +5.1% | 0.19% | +27.2% |
PAYX | Buy | PAYCHEX INC | $528,000 | +28.2% | 3,870 | +5.7% | 0.19% | +12.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $525,000 | +9.1% | 6,493 | +0.2% | 0.18% | -4.1% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $524,000 | +59.3% | 3,599 | +44.1% | 0.18% | +39.4% |
MU | Buy | MICRON TECHNOLOGY INC | $522,000 | +43.0% | 5,609 | +9.0% | 0.18% | +26.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $518,000 | +9.3% | 179 | +0.6% | 0.18% | -4.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $511,000 | +9.0% | 3,472 | +0.3% | 0.18% | -4.3% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $512,000 | +16.4% | 5,415 | +10.2% | 0.18% | +2.3% |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $495,000 | +1.0% | 8,160 | +1.4% | 0.17% | -11.7% |
CMI | Buy | CUMMINS INC | $491,000 | -1.8% | 2,251 | +1.2% | 0.17% | -13.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $488,000 | +28.1% | 1,981 | +3.8% | 0.17% | +12.4% |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $485,000 | +9.2% | 6,000 | 0.0% | 0.17% | -3.9% | |
CVX | Buy | CHEVRON CORP NEW | $454,000 | +17.6% | 3,869 | +1.7% | 0.16% | +3.2% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $456,000 | +49.5% | 5,212 | +3.0% | 0.16% | +31.1% |
VLUE | Buy | ISHARES TRmsci usa value | $448,000 | +12.8% | 4,094 | +4.0% | 0.16% | -0.6% |
SGOL | ABERDEEN STD GOLD ETF TR | $443,000 | +4.2% | 25,208 | 0.0% | 0.16% | -8.2% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $430,000 | +9.7% | 1,196 | +6.1% | 0.15% | -3.8% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $426,000 | -10.1% | 11,750 | -9.8% | 0.15% | -21.1% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $421,000 | +94.9% | 8,889 | +98.4% | 0.15% | +70.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $420,000 | +26.1% | 1,701 | +5.4% | 0.15% | +10.4% |
XOM | Buy | EXXON MOBIL CORP | $414,000 | +4.3% | 6,767 | +0.2% | 0.15% | -8.2% |
AXP | Buy | AMERICAN EXPRESS CO | $410,000 | +8.5% | 2,507 | +11.1% | 0.14% | -5.3% |
AGNG | GLOBAL X FDSaging population | $410,000 | -1.2% | 14,240 | 0.0% | 0.14% | -13.3% | |
COF | Buy | CAPITAL ONE FINL CORP | $403,000 | -0.7% | 2,777 | +10.9% | 0.14% | -12.9% |
ARKK | Sell | ARK ETF TRinnovation etf | $400,000 | -30.1% | 4,224 | -18.3% | 0.14% | -38.4% |
SPG | New | SIMON PPTY GROUP INC NEW | $402,000 | – | 2,514 | +100.0% | 0.14% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $397,000 | -38.1% | 4,638 | -37.7% | 0.14% | -45.5% |
CTLT | Buy | CATALENT INC | $392,000 | -1.8% | 3,064 | +2.2% | 0.14% | -13.8% |
VO | VANGUARD INDEX FDSmid cap etf | $389,000 | +7.5% | 1,528 | 0.0% | 0.14% | -5.5% | |
C | Buy | CITIGROUP INC | $387,000 | -7.9% | 6,408 | +7.2% | 0.14% | -19.0% |
BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $382,000 | 0.0% | 7,654 | +4.6% | 0.13% | -12.4% |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $370,000 | +10.8% | 7,939 | -0.6% | 0.13% | -3.0% |
PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $366,000 | +10.9% | 2,200 | 0.0% | 0.13% | -2.3% | |
LIT | Buy | GLOBAL X FDSlithium btry etf | $364,000 | +19.7% | 4,311 | +16.2% | 0.13% | +4.9% |
MO | Buy | ALTRIA GROUP INC | $362,000 | +4.3% | 7,635 | +0.1% | 0.13% | -8.6% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $358,000 | – | 8,124 | +100.0% | 0.13% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $355,000 | +8.2% | 976 | +0.6% | 0.12% | -5.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $352,000 | +16.2% | 5,277 | +6.0% | 0.12% | +1.6% |
PXD | Buy | PIONEER NAT RES CO | $352,000 | +17.3% | 1,938 | +7.7% | 0.12% | +3.3% |
TFC | Buy | TRUIST FINL CORP | $350,000 | +3.6% | 5,984 | +3.8% | 0.12% | -9.6% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $346,000 | +18.1% | 15,892 | +7.5% | 0.12% | +3.4% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $348,000 | -0.6% | 6,903 | +0.1% | 0.12% | -12.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $344,000 | +67.8% | 3,383 | +68.1% | 0.12% | +47.6% |
DVY | Sell | ISHARES TRselect divid etf | $343,000 | -6.3% | 2,795 | -12.3% | 0.12% | -17.7% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $341,000 | 0.0% | 16,762 | +0.9% | 0.12% | -12.4% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $332,000 | +25.3% | 928 | +0.1% | 0.12% | +10.4% |
AMP | Buy | AMERIPRISE FINL INC | $332,000 | +19.0% | 1,099 | +4.0% | 0.12% | +4.5% |
X | Buy | UNITED STATES STL CORP NEW | $330,000 | +27.4% | 13,844 | +17.5% | 0.12% | +11.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $328,000 | +39.6% | 4,531 | +23.3% | 0.12% | +22.3% |
DLR | Buy | DIGITAL RLTY TR INC | $326,000 | +29.9% | 1,840 | +5.9% | 0.12% | +13.9% |
AA | Buy | ALCOA CORP | $324,000 | +36.1% | 5,431 | +11.9% | 0.11% | +20.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $324,000 | +33.3% | 875 | +8.2% | 0.11% | +17.5% |
WMT | Buy | WALMART INC | $322,000 | +14.6% | 2,228 | +10.6% | 0.11% | 0.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $318,000 | +1.3% | 812 | +4.5% | 0.11% | -11.1% |
BAC | Buy | BK OF AMERICA CORP | $317,000 | +23.3% | 7,115 | +17.4% | 0.11% | +7.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $314,000 | +3.3% | 821 | +2.1% | 0.11% | -9.8% |
UL | Sell | UNILEVER PLCspon adr new | $310,000 | -10.4% | 5,765 | -9.6% | 0.11% | -21.6% |
RY | Buy | ROYAL BK CDA | $307,000 | +12.5% | 2,891 | +5.3% | 0.11% | -1.8% |
DTE | Buy | DTE ENERGY CO | $306,000 | +15.9% | 2,563 | +8.5% | 0.11% | +1.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,000 | +12.4% | 1,791 | +0.2% | 0.11% | -1.8% |
NOW | Buy | SERVICENOW INC | $303,000 | +5.9% | 467 | +1.5% | 0.11% | -7.0% |
IWB | ISHARES TRrus 1000 etf | $305,000 | +9.3% | 1,154 | 0.0% | 0.11% | -4.5% | |
NKE | Buy | NIKE INCcl b | $296,000 | +22.3% | 1,774 | +6.5% | 0.10% | +7.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $289,000 | +40.3% | 1,741 | +35.1% | 0.10% | +22.9% |
MAS | Buy | MASCO CORP | $287,000 | +32.9% | 4,087 | +5.3% | 0.10% | +16.1% |
QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $288,000 | – | 3,746 | +100.0% | 0.10% | – |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $281,000 | -0.4% | 5,281 | +0.2% | 0.10% | -12.4% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $281,000 | +38.4% | 2,863 | +24.7% | 0.10% | +22.2% |
GD | Sell | GENERAL DYNAMICS CORP | $280,000 | -22.2% | 1,343 | -26.9% | 0.10% | -31.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $280,000 | +34.6% | 675 | +4.0% | 0.10% | +18.1% |
UNP | Buy | UNION PAC CORP | $273,000 | +35.1% | 1,083 | +5.0% | 0.10% | +18.5% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $274,000 | +26.3% | 2,548 | +4.6% | 0.10% | +10.3% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $274,000 | -80.4% | 4,479 | -76.0% | 0.10% | -82.9% |
MCK | Buy | MCKESSON CORP | $274,000 | +27.4% | 1,100 | +1.9% | 0.10% | +11.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $271,000 | +2.7% | 1,350 | +0.2% | 0.10% | -10.4% |
IBB | Buy | ISHARES TRishares biotech | $271,000 | -5.2% | 1,774 | +0.5% | 0.10% | -17.4% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $269,000 | +30.6% | 1,552 | +14.9% | 0.10% | +14.5% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $270,000 | +13.0% | 3,939 | +0.4% | 0.10% | -1.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $266,000 | +166.0% | 5,445 | +174.0% | 0.09% | +135.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $267,000 | -40.1% | 4,276 | -43.3% | 0.09% | -47.5% |
CMF | Buy | ISHARES TRcalif mun bd etf | $264,000 | +0.8% | 4,240 | +0.5% | 0.09% | -11.4% |
JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $264,000 | +4.3% | 3,900 | +0.2% | 0.09% | -7.9% |
DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $259,000 | +3.2% | 7,700 | 0.0% | 0.09% | -9.9% | |
PANW | New | PALO ALTO NETWORKS INC | $259,000 | – | 466 | +100.0% | 0.09% | – |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $259,000 | +8.8% | 3,711 | +0.3% | 0.09% | -4.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $251,000 | +21.3% | 2,089 | +12.6% | 0.09% | +6.0% |
J | Buy | JACOBS ENGR GROUP INC | $251,000 | +12.1% | 1,800 | +6.4% | 0.09% | -2.2% |
DD | Buy | DUPONT DE NEMOURS INC | $250,000 | +19.0% | 3,097 | +0.2% | 0.09% | +4.8% |
TECH | BIO-TECHNE CORP | $246,000 | +6.5% | 476 | 0.0% | 0.09% | -6.5% | |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $244,000 | +0.4% | 4,282 | +0.2% | 0.09% | -11.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $244,000 | +0.4% | 4,448 | +0.3% | 0.09% | -11.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $243,000 | +8.0% | 911 | +0.2% | 0.08% | -5.6% |
APD | Buy | AIR PRODS & CHEMS INC | $239,000 | +18.9% | 784 | +0.1% | 0.08% | +3.7% |
F | Buy | FORD MTR CO DEL | $238,000 | +55.6% | 11,482 | +6.5% | 0.08% | +37.7% |
ADI | Buy | ANALOG DEVICES INC | $236,000 | +4.9% | 1,342 | +0.1% | 0.08% | -7.8% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $233,000 | +1.7% | 6,620 | -1.3% | 0.08% | -10.9% |
STZ | New | CONSTELLATION BRANDS INCcl a | $234,000 | – | 932 | +100.0% | 0.08% | – |
SPGI | Buy | S&P GLOBAL INC | $234,000 | +11.4% | 496 | +0.6% | 0.08% | -2.4% |
PM | Buy | PHILIP MORRIS INTL INC | $229,000 | +1.3% | 2,409 | +0.9% | 0.08% | -11.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $229,000 | – | 5,477 | +100.0% | 0.08% | – |
D | Buy | DOMINION ENERGY INC | $227,000 | +8.1% | 2,885 | +0.5% | 0.08% | -4.8% |
TMUS | Sell | T-MOBILE US INC | $226,000 | -47.4% | 1,948 | -42.1% | 0.08% | -54.1% |
NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $224,000 | +9.8% | 2,716 | +1.4% | 0.08% | -3.7% |
MSI | New | MOTOROLA SOLUTIONS INC | $224,000 | – | 825 | +100.0% | 0.08% | – |
DOW | Buy | DOW INC | $221,000 | +3.8% | 3,891 | +4.9% | 0.08% | -8.2% |
GNRC | Buy | GENERAC HLDGS INC | $219,000 | -13.4% | 623 | +0.5% | 0.08% | -23.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $219,000 | +5.8% | 2,779 | +5.0% | 0.08% | -7.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $220,000 | -2.7% | 4,313 | -3.8% | 0.08% | -15.4% |
CC | New | CHEMOURS CO | $217,000 | – | 6,452 | +100.0% | 0.08% | – |
HDV | Buy | ISHARES TRcore high dv etf | $214,000 | +8.1% | 2,116 | +0.8% | 0.08% | -5.1% |
PHM | New | PULTE GROUP INC | $213,000 | – | 3,735 | +100.0% | 0.08% | – |
BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $213,000 | +2.4% | 10,000 | 0.0% | 0.08% | -9.6% | |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $210,000 | +1.9% | 3,125 | +0.4% | 0.07% | -10.8% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $210,000 | +12.3% | 3,183 | +0.1% | 0.07% | -1.3% |
CWB | Buy | SPDR SER TRbloomberg conv | $211,000 | +14.1% | 2,543 | +17.4% | 0.07% | 0.0% |
DHR | New | DANAHER CORPORATION | $205,000 | – | 624 | +100.0% | 0.07% | – |
ADSK | AUTODESK INC | $204,000 | -1.4% | 726 | 0.0% | 0.07% | -13.3% | |
AMLP | Buy | ALPS ETF TRalerian mlp | $206,000 | -0.5% | 6,305 | +1.7% | 0.07% | -13.3% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $204,000 | – | 2,338 | +100.0% | 0.07% | – |
ISRG | New | INTUITIVE SURGICAL INC | $200,000 | – | 558 | +100.0% | 0.07% | – |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $199,000 | +1.5% | 2,931 | -6.4% | 0.07% | -11.4% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $196,000 | -24.6% | 9,915 | -27.2% | 0.07% | -33.7% |
FINX | GLOBAL X FDSfintech etf | $188,000 | -16.8% | 4,704 | 0.0% | 0.07% | -27.5% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $183,000 | +17.3% | 3,527 | +0.3% | 0.06% | +1.6% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $180,000 | -12.2% | 3,522 | -12.4% | 0.06% | -23.2% |
IMCB | ISHARES TRmrgstr md cp etf | $176,000 | +4.8% | 2,520 | 0.0% | 0.06% | -7.5% | |
PFF | Buy | ISHARES TRpfd and incm sec | $175,000 | +53.5% | 4,443 | +51.8% | 0.06% | +34.8% |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $166,000 | – | 11,841 | +100.0% | 0.06% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $157,000 | – | 3,338 | +100.0% | 0.06% | – |
IUSG | ISHARES TRcore s&p us gwt | $150,000 | +12.8% | 1,299 | 0.0% | 0.05% | 0.0% | |
MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $152,000 | – | 9,139 | +100.0% | 0.05% | – |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $150,000 | +7.1% | 4,584 | -3.1% | 0.05% | -5.4% |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $146,000 | +9.8% | 3,000 | 0.0% | 0.05% | -3.8% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $137,000 | +80.3% | 1,120 | +65.9% | 0.05% | +60.0% |
PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $132,000 | +45.1% | 1,397 | +29.8% | 0.05% | +24.3% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $132,000 | +40.4% | 2,088 | +31.7% | 0.05% | +21.1% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $127,000 | +7.6% | 958 | +0.1% | 0.04% | -4.3% |
EZM | Buy | WISDOMTREE TRus midcap fund | $126,000 | +46.5% | 2,239 | +35.2% | 0.04% | +29.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $124,000 | +2.5% | 556 | +0.2% | 0.04% | -10.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $124,000 | +82.4% | 1,073 | +59.9% | 0.04% | +63.0% |
DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $121,000 | +2.5% | 3,500 | 0.0% | 0.04% | -8.5% | |
IMCG | New | ISHARES TRmrgstr md cp grw | $121,000 | – | 1,652 | +100.0% | 0.04% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $120,000 | 0.0% | 1,381 | +0.5% | 0.04% | -12.5% |
IGSB | Buy | ISHARES TR | $116,000 | +152.2% | 2,162 | +154.1% | 0.04% | +127.8% |
FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $115,000 | – | 3,234 | +100.0% | 0.04% | – |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $114,000 | -22.4% | 11,147 | -28.8% | 0.04% | -32.2% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $111,000 | +7.8% | 2,450 | +0.9% | 0.04% | -4.9% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $109,000 | +4.8% | 1,756 | +0.2% | 0.04% | -9.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $105,000 | +1.9% | 2,713 | +2.1% | 0.04% | -9.8% |
MOO | VANECK ETF TRUSTagribusiness etf | $103,000 | +5.1% | 1,076 | 0.0% | 0.04% | -7.7% | |
DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $99,000 | +3.1% | 3,000 | 0.0% | 0.04% | -10.3% | |
DSI | ISHARES TRmsci kld400 soc | $93,000 | +12.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $88,000 | +11.4% | 536 | +0.2% | 0.03% | -3.1% |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $88,000 | -35.8% | 3,525 | -35.3% | 0.03% | -43.6% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $87,000 | +10.1% | 1,387 | +0.1% | 0.03% | -3.1% |
EPS | Sell | WISDOMTREE TRus largecap fund | $86,000 | +2.4% | 1,701 | -6.8% | 0.03% | -11.8% |
VB | VANGUARD INDEX FDSsmall cp etf | $83,000 | +2.5% | 369 | 0.0% | 0.03% | -9.4% | |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $78,000 | +13.0% | 1,694 | +0.5% | 0.03% | -3.6% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $73,000 | -14.1% | 1,694 | -13.1% | 0.03% | -23.5% |
TIP | Buy | ISHARES TRtips bd etf | $75,000 | +1.4% | 580 | +0.3% | 0.03% | -13.3% |
IUSV | ISHARES TRcore s&p us vlu | $70,000 | +7.7% | 920 | 0.0% | 0.02% | -3.8% | |
JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $71,000 | +2.9% | 1,356 | +0.3% | 0.02% | -10.7% |
CALF | New | PACER FDS TRpacer us small | $72,000 | – | 1,688 | +100.0% | 0.02% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $72,000 | – | 802 | +100.0% | 0.02% | – |
SMB | VANECK ETF TRUSTvaneck shrt muni | $68,000 | 0.0% | 3,791 | 0.0% | 0.02% | -11.1% | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $65,000 | +3.2% | 441 | +0.7% | 0.02% | -8.0% |
DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $66,000 | 0.0% | 3,872 | 0.0% | 0.02% | -11.5% | |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $65,000 | -24.4% | 5,823 | -2.8% | 0.02% | -32.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $64,000 | +4.9% | 251 | -2.0% | 0.02% | -4.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $63,000 | +8.6% | 862 | +0.5% | 0.02% | -4.3% |
IYC | ISHARES TRus consum discre | $61,000 | +7.0% | 732 | 0.0% | 0.02% | -8.7% | |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $58,000 | +5.5% | 584 | +0.5% | 0.02% | -9.1% |
DHS | Sell | WISDOMTREE TRus high dividend | $57,000 | -3.4% | 696 | -8.5% | 0.02% | -16.7% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $57,000 | +9.6% | 796 | +0.5% | 0.02% | -4.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $54,000 | +3.8% | 408 | +4.3% | 0.02% | -9.5% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $53,000 | +26.2% | 1,654 | +15.7% | 0.02% | +11.8% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $55,000 | +103.7% | 811 | +99.3% | 0.02% | +72.7% |
FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $53,000 | +12.8% | 1,060 | +0.2% | 0.02% | 0.0% |
IGIB | Buy | ISHARES TR | $51,000 | 0.0% | 863 | +0.8% | 0.02% | -10.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $51,000 | +13.3% | 257 | +1.2% | 0.02% | 0.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $50,000 | +8.7% | 333 | +0.3% | 0.02% | 0.0% |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $50,000 | -2.0% | 1,400 | 0.0% | 0.02% | -10.0% | |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $51,000 | -13.6% | 1,556 | -13.1% | 0.02% | -25.0% |
IGF | Buy | ISHARES TRglb infrastr etf | $50,000 | +6.4% | 1,040 | +0.6% | 0.02% | -5.3% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $48,000 | +6.7% | 591 | -0.2% | 0.02% | -5.6% |
KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $45,000 | +2.3% | 660 | 0.0% | 0.02% | -11.1% | |
OCGN | Sell | OCUGEN INC | $46,000 | -43.2% | 10,000 | -11.1% | 0.02% | -50.0% |
JHMI | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $44,000 | +10.0% | 792 | 0.0% | 0.02% | -6.2% | |
JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $42,000 | -14.3% | 702 | -14.3% | 0.02% | -25.0% |
HACK | ETF MANAGERS TRprime cybr scrty | $43,000 | 0.0% | 700 | 0.0% | 0.02% | -11.8% | |
AOA | ISHARES TRaggres alloc etf | $44,000 | +4.8% | 600 | 0.0% | 0.02% | -11.8% | |
IYY | ISHARES TRdow jones us etf | $39,000 | +8.3% | 331 | 0.0% | 0.01% | 0.0% | |
PCEF | INVESCO EXCH TRADED FD TR II | $41,000 | +2.5% | 1,675 | 0.0% | 0.01% | -12.5% | |
ECOW | New | PACER FDS TRemrg mkt cash | $37,000 | – | 1,508 | +100.0% | 0.01% | – |
PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $36,000 | +12.5% | 322 | +0.3% | 0.01% | 0.0% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $33,000 | -2.9% | 330 | +0.3% | 0.01% | -14.3% |
QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $33,000 | – | 635 | +100.0% | 0.01% | – |
AOR | ISHARES TRgrwt allocat etf | $34,000 | +3.0% | 600 | 0.0% | 0.01% | -7.7% | |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $34,000 | +13.3% | 99 | +1.0% | 0.01% | 0.0% |
HEZU | ISHARES TRcur hd eurzn etf | $35,000 | +2.9% | 938 | 0.0% | 0.01% | -14.3% | |
IWV | ISHARES TRrussell 3000 etf | $35,000 | +9.4% | 125 | 0.0% | 0.01% | -7.7% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,000 | -26.7% | 200 | -33.3% | 0.01% | -33.3% |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $32,000 | +6.7% | 165 | 0.0% | 0.01% | -8.3% | |
ENFR | Buy | ALPS ETF TRalerian energy | $30,000 | -3.2% | 1,602 | +3.3% | 0.01% | -8.3% |
ICOW | New | PACER FDS TRdeveloped mrkt | $32,000 | – | 1,021 | +100.0% | 0.01% | – |
VOO | Buy | VANGUARD INDEX FDS | $31,000 | +40.9% | 71 | +26.8% | 0.01% | +22.2% |
EES | WISDOMTREE TRus smallcap fund | $32,000 | +6.7% | 613 | 0.0% | 0.01% | -8.3% | |
ITA | Sell | ISHARES TRus aer def etf | $32,000 | -51.5% | 315 | -50.1% | 0.01% | -57.7% |
JSML | New | JANUS DETROIT STR TRhendersn cap etf | $32,000 | – | 486 | +100.0% | 0.01% | – |
RIG | TRANSOCEAN LTD | $32,000 | -27.3% | 11,559 | 0.0% | 0.01% | -38.9% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $29,000 | +3.6% | 365 | 0.0% | 0.01% | -9.1% | |
XBI | SPDR SER TRs&p biotech | $29,000 | -12.1% | 261 | 0.0% | 0.01% | -23.1% | |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $26,000 | +8.3% | 376 | 0.0% | 0.01% | -10.0% | |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $26,000 | +8.3% | 338 | +1.2% | 0.01% | -10.0% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $25,000 | – | 552 | +100.0% | 0.01% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $27,000 | 0.0% | 246 | +1.2% | 0.01% | -18.2% |
IJT | ISHARES TRs&p sml 600 gwt | $27,000 | +8.0% | 194 | 0.0% | 0.01% | -10.0% | |
SPTM | SPDR SER TRportfoli s&p1500 | $26,000 | +13.0% | 443 | 0.0% | 0.01% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $27,000 | 0.0% | 91 | 0.0% | 0.01% | -18.2% | |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $25,000 | +8.7% | 121 | +0.8% | 0.01% | 0.0% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $25,000 | +13.6% | 423 | +0.2% | 0.01% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $26,000 | 0.0% | 225 | +0.4% | 0.01% | -10.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $24,000 | +118.2% | 210 | +90.9% | 0.01% | +100.0% |
PAMC | New | PACER FDS TRlunt mdcap mlt | $22,000 | – | 607 | +100.0% | 0.01% | – |
BOND | New | PIMCO ETF TRactive bd etf | $22,000 | – | 200 | +100.0% | 0.01% | – |
SHYG | ISHARES TR0-5yr hi yl cp | $22,000 | 0.0% | 488 | 0.0% | 0.01% | -11.1% | |
EFAV | ISHARES TRmsci eafe min vl | $24,000 | +4.3% | 307 | 0.0% | 0.01% | -11.1% | |
WOOD | Buy | ISHARES TRgl timb fore etf | $19,000 | +11.8% | 203 | +0.5% | 0.01% | 0.0% |
DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $18,000 | +5.9% | 500 | 0.0% | 0.01% | -14.3% | |
IJS | ISHARES TRsp smcp600vl etf | $16,000 | +6.7% | 151 | 0.0% | 0.01% | 0.0% | |
MXI | ISHARES TRglobal mater etf | $16,000 | +6.7% | 175 | 0.0% | 0.01% | 0.0% | |
EFG | ISHARES TReafe grwth etf | $18,000 | +5.9% | 162 | 0.0% | 0.01% | -14.3% | |
FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $17,000 | 0.0% | 508 | +0.4% | 0.01% | -14.3% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $16,000 | +6.7% | 338 | +0.6% | 0.01% | 0.0% |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $13,000 | +8.3% | 102 | 0.0% | 0.01% | 0.0% | |
SPSM | SPDR SER TRportfolio s&p600 | $14,000 | 0.0% | 317 | 0.0% | 0.01% | -16.7% | |
MTUM | ISHARES TRmsci usa mmentm | $13,000 | +8.3% | 71 | 0.0% | 0.01% | 0.0% | |
KBA | New | KRANESHARES TRbosera msci ch | $13,000 | – | 300 | +100.0% | 0.01% | – |
GVI | ISHARES TRintrm gov cr etf | $11,000 | -8.3% | 100 | 0.0% | 0.00% | -20.0% | |
EFV | ISHARES TReafe value etf | $12,000 | 0.0% | 234 | 0.0% | 0.00% | -20.0% | |
IYJ | ISHARES TRus industrials | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
RWR | SPDR SER TRdj reit etf | $10,000 | +25.0% | 80 | 0.0% | 0.00% | +33.3% | |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | – | 206 | +3333.3% | 0.00% | – |
XHS | SPDR SER TRhlth care svcs | $11,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
IEF | ISHARES TRbarclays 7 10 yr | $10,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
ILF | ISHARES TRlatn amer 40 etf | $12,000 | -7.7% | 500 | 0.0% | 0.00% | -20.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $10,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
IGLB | Buy | ISHARES TR10+ yr invst grd | $12,000 | 0.0% | 179 | +0.6% | 0.00% | -20.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $12,000 | -50.0% | 225 | -50.2% | 0.00% | -60.0% |
CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $11,000 | 0.0% | 305 | +1.7% | 0.00% | 0.0% |
IWR | ISHARES TRrus mid cap etf | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
ARKQ | ARK ETF TRautnmus technlgy | $9,000 | -10.0% | 123 | 0.0% | 0.00% | -25.0% | |
IFGL | ISHARES TRintl dev re etf | $8,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
SPAB | SPDR SER TRportfolio agrgte | $8,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
IXJ | New | ISHARES TRglob hlthcre etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,000 | 0.0% | 214 | 0.0% | 0.00% | -33.3% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $7,000 | +16.7% | 150 | +0.7% | 0.00% | 0.0% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
HYMB | SPDR SER TRnuveen bloomberg | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
SPIB | Buy | SPDR SER TRportfolio intrmd | $5,000 | 0.0% | 130 | +0.8% | 0.00% | 0.0% |
IYH | ISHARES TRus hlthcare etf | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
IHE | ISHARES TRu.s. pharma etf | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
AGGY | WISDOMTREE TRyield enhancd us | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
DLS | WISDOMTREE TRintl smcap div | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
ILDR | FIRST TR EXCHNG TRADED FD VIinnovation lead | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
DRIV | New | GLOBAL X FDSautonmous ev etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
HYS | PIMCO ETF TR0-5 high yield | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
GOVT | ISHARES TRus treas bd etf | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
ARKF | ARK ETF TRfintech innova | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
ARKW | ARK ETF TRnext gnrtn inter | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
IHI | ISHARES TRu.s. med dvc etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
MBB | ISHARES TRmbs etf | $4,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $4,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
XSOE | WISDOMTREE TRem ex st-owned | $4,000 | 0.0% | 114 | 0.0% | 0.00% | -50.0% | |
SCZ | ISHARES TReafe sml cp etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $4,000 | 0.0% | 202 | +0.5% | 0.00% | -50.0% |
IYK | ISHARES TRus consm staples | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
DES | WISDOMTREE TRus smallcap divd | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
XES | SPDR SER TRoilgas equip | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
JNK | SPDR SER TRbloomberg high y | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | 0.0% | 13 | +8.3% | 0.00% | – |
IDV | ISHARES TRintl sel div etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -41 | -100.0% | -0.00% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -304 | -100.0% | -0.00% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -202 | -100.0% | -0.00% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -100 | -100.0% | -0.00% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,481 | -100.0% | -0.11% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,263 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.