$289 Million is the total value of EPG Wealth Management LLC's 399 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,213,000 | -0.7% | 37,940 | +4.3% | 5.96% | -2.3% |
| AAPL | Buy | APPLE INC | $16,613,000 | +2.7% | 95,141 | +4.4% | 5.75% | +1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,170,000 | +5.5% | 144,052 | +5.3% | 5.60% | +3.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,919,000 | +5.6% | 310,857 | +6.0% | 5.51% | +3.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,202,000 | -3.3% | 107,380 | +5.9% | 2.84% | -4.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,894,000 | +2.9% | 214,111 | +10.0% | 2.73% | +1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,918,000 | -10.4% | 24,920 | -1.4% | 2.39% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $6,175,000 | -3.4% | 20,029 | +5.4% | 2.14% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,372,000 | +3.3% | 20,021 | +9.0% | 1.86% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,446,000 | +1.4% | 41,213 | +7.6% | 1.54% | -0.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,583,000 | +0.6% | 26,159 | +3.4% | 1.24% | -1.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,565,000 | +1.8% | 40,443 | +4.6% | 1.23% | +0.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,532,000 | +39.6% | 46,207 | +1.4% | 1.22% | +37.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,491,000 | +3.8% | 91,094 | +5.8% | 1.21% | +2.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,351,000 | -0.8% | 20,191 | +0.4% | 1.16% | -2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,287,000 | -12.6% | 20,684 | -4.3% | 1.14% | -14.1% |
| BCI | Sell | ABRDN ETFS | $3,281,000 | -6.4% | 114,255 | -24.9% | 1.14% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,172,000 | +41.7% | 8,988 | +20.1% | 1.10% | +39.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,032,000 | -3.8% | 22,241 | +11.7% | 1.05% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $2,893,000 | -12.7% | 21,091 | -1.4% | 1.00% | -14.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,738,000 | +1.9% | 49,290 | +9.8% | 0.95% | +0.3% |
| BA | Buy | BOEING CO | $2,692,000 | -0.7% | 14,059 | +4.4% | 0.93% | -2.3% |
| ACEL | ACCEL ENTERTAINMENT INC | $2,535,000 | -6.4% | 208,101 | 0.0% | 0.88% | -8.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $2,521,000 | -3.3% | 47,194 | +0.6% | 0.87% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $2,494,000 | +23.5% | 765 | +26.2% | 0.86% | +21.5% |
| PEP | Buy | PEPSICO INC | $2,359,000 | +7.4% | 14,094 | +11.4% | 0.82% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,176,000 | +2.1% | 7,976 | +10.1% | 0.75% | +0.4% |
| HD | Sell | HOME DEPOT INC | $2,061,000 | -29.9% | 6,887 | -2.8% | 0.71% | -31.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $2,017,000 | -2.0% | 37,480 | +2.3% | 0.70% | -3.6% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,895,000 | +16.7% | 41,669 | +31.7% | 0.66% | +14.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,863,000 | +25.4% | 18,457 | +32.9% | 0.64% | +23.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,846,000 | +30.4% | 26,841 | +47.1% | 0.64% | +28.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,834,000 | +62.2% | 11,778 | +63.2% | 0.64% | +59.5% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,834,000 | +50.0% | 87,607 | +8.7% | 0.64% | +47.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,826,000 | -10.6% | 14,834 | -1.6% | 0.63% | -12.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,814,000 | +7.0% | 37,026 | +13.1% | 0.63% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,787,000 | +11.8% | 643 | +16.5% | 0.62% | +10.0% |
| GLD | Buy | SPDR GOLD TR | $1,759,000 | +15.1% | 9,737 | +8.9% | 0.61% | +13.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,595,000 | +92.6% | 32,497 | +94.4% | 0.55% | +89.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,575,000 | -1.7% | 17,840 | +2.8% | 0.54% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,542,000 | -2.2% | 3,414 | +2.9% | 0.53% | -3.6% |
| DE | Buy | DEERE & CO | $1,533,000 | +44.6% | 3,689 | +19.3% | 0.53% | +42.4% |
| CRM | Buy | SALESFORCE COM INC | $1,530,000 | -15.0% | 7,208 | +2.0% | 0.53% | -16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,453,000 | -30.8% | 12,564 | +12.8% | 0.50% | -31.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,447,000 | +2.5% | 2,513 | +1.0% | 0.50% | +0.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,439,000 | +29.4% | 19,323 | +24.4% | 0.50% | +27.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,405,000 | +31.3% | 3,182 | +5.7% | 0.49% | +29.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,393,000 | -20.5% | 26,234 | -21.0% | 0.48% | -21.9% |
| ABBV | Buy | ABBVIE INC | $1,392,000 | +28.7% | 8,588 | +7.5% | 0.48% | +26.5% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,332,000 | +8.0% | 24,601 | +11.5% | 0.46% | +6.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,291,000 | +3.2% | 30,510 | +4.9% | 0.45% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,289,000 | +20.9% | 7,272 | +16.7% | 0.45% | +18.9% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,265,000 | – | 44,487 | +100.0% | 0.44% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,222,000 | -14.2% | 12,159 | -1.6% | 0.42% | -15.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,216,000 | +22.6% | 3,355 | +34.6% | 0.42% | +20.6% |
| LLY | Buy | LILLY ELI & CO | $1,152,000 | +13.6% | 4,024 | +9.6% | 0.40% | +11.8% |
| CSCO | Buy | CISCO SYS INC | $1,119,000 | -2.6% | 20,077 | +10.7% | 0.39% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,102,000 | +10.8% | 21,638 | +13.0% | 0.38% | +8.9% |
| New | PHILLIPS EDISON & CO INC | $1,042,000 | – | 30,293 | +100.0% | 0.36% | – | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,040,000 | -4.0% | 13,295 | +3.8% | 0.36% | -5.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,018,000 | -33.2% | 5,504 | -26.1% | 0.35% | -34.3% |
| V | Buy | VISA INC | $1,016,000 | +44.1% | 4,581 | +40.9% | 0.35% | +41.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,006,000 | -12.8% | 3,496 | -3.0% | 0.35% | -14.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $974,000 | -0.7% | 18,532 | +5.0% | 0.34% | -2.3% |
| LOW | Buy | LOWES COS INC | $970,000 | -14.2% | 4,797 | +9.7% | 0.34% | -15.4% |
| New | WISDOMTREE TRfloatng rat trea | $942,000 | – | 18,740 | +100.0% | 0.33% | – | |
| QCOM | Buy | QUALCOMM INC | $933,000 | -7.1% | 6,108 | +11.3% | 0.32% | -8.5% |
| GPC | Sell | GENUINE PARTS CO | $911,000 | -10.8% | 7,229 | -0.7% | 0.32% | -12.3% |
| BLK | Buy | BLACKROCK INC | $867,000 | -16.0% | 1,134 | +0.6% | 0.30% | -17.4% |
| COP | Buy | CONOCOPHILLIPS | $849,000 | +43.7% | 8,494 | +3.7% | 0.29% | +41.3% |
| MCD | Buy | MCDONALDS CORP | $840,000 | -0.8% | 3,399 | +7.6% | 0.29% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $834,000 | +4.6% | 4,284 | +11.9% | 0.29% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $798,000 | +75.8% | 4,899 | +26.6% | 0.28% | +72.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $781,000 | -16.9% | 7,322 | -6.3% | 0.27% | -18.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $776,000 | +15.3% | 6,948 | +8.2% | 0.27% | +13.5% |
| AVGO | Buy | BROADCOM INC | $770,000 | +17.7% | 1,223 | +24.4% | 0.27% | +15.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $759,000 | +4.0% | 10,003 | +5.7% | 0.26% | +2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $759,000 | +2200.0% | 4,814 | +2307.0% | 0.26% | +2091.7% |
| PFE | Buy | PFIZER INC | $752,000 | +2.9% | 14,533 | +17.4% | 0.26% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $747,000 | +80.4% | 9,043 | +33.6% | 0.26% | +77.4% |
| CMI | Buy | CUMMINS INC | $748,000 | +52.3% | 3,648 | +62.1% | 0.26% | +49.7% |
| SO | Buy | SOUTHERN CO | $717,000 | +17.2% | 9,887 | +10.8% | 0.25% | +15.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $714,000 | +4.8% | 6,938 | +7.9% | 0.25% | +2.9% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $691,000 | -1.0% | 27,467 | +2.7% | 0.24% | -2.8% |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $682,000 | -16.7% | 18,485 | -5.5% | 0.24% | -18.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $683,000 | -3.7% | 8,767 | 0.0% | 0.24% | -5.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $679,000 | +154.3% | 9,303 | +117.6% | 0.24% | +150.0% |
| ABT | Buy | ABBOTT LABS | $679,000 | -6.5% | 5,740 | +11.2% | 0.24% | -7.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $672,000 | -36.6% | 26,230 | -33.5% | 0.23% | -37.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $672,000 | +3.5% | 1,137 | +17.0% | 0.23% | +2.2% |
| TSLA | Sell | TESLA INC | $666,000 | -30.3% | 618 | -31.7% | 0.23% | -31.5% |
| CIZN | New | CITIZENS HLDG CO MISS | $645,000 | – | 33,415 | +100.0% | 0.22% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $635,000 | -4.9% | 10,775 | +1.3% | 0.22% | -6.4% |
| BX | Sell | BLACKSTONE INC | $631,000 | -4.4% | 4,972 | -2.5% | 0.22% | -6.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $628,000 | -7.1% | 1,379 | +15.7% | 0.22% | -8.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $618,000 | +5.6% | 8,898 | +13.6% | 0.21% | +3.9% |
| HPQ | Buy | HP INC | $583,000 | +9.8% | 16,066 | +13.9% | 0.20% | +8.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $580,000 | +0.2% | 5,288 | +1.1% | 0.20% | -1.5% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $582,000 | -4.9% | 6,745 | +0.2% | 0.20% | -6.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $581,000 | -12.9% | 6,459 | +9.5% | 0.20% | -14.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $573,000 | -11.7% | 11,701 | -9.9% | 0.20% | -13.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $566,000 | +7.8% | 7,181 | +10.6% | 0.20% | +5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $565,000 | -56.9% | 2,481 | -54.4% | 0.20% | -57.5% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $564,000 | -6.0% | 28,677 | +3.8% | 0.20% | -7.6% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $551,000 | -8.2% | 65,639 | +6.4% | 0.19% | -9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $546,000 | +6.8% | 3,697 | +6.5% | 0.19% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $545,000 | +5.2% | 195 | +8.9% | 0.19% | +3.8% |
| X | Buy | UNITED STATES STL CORP NEW | $538,000 | +63.0% | 14,252 | +2.9% | 0.19% | +60.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $534,000 | +54.3% | 16,592 | +4.4% | 0.18% | +51.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $535,000 | +2.5% | 6,874 | +22.6% | 0.18% | +0.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $526,000 | -11.1% | 4,102 | -10.5% | 0.18% | -12.5% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $508,000 | -6.1% | 7,570 | +0.1% | 0.18% | -7.4% |
| TGT | Buy | TARGET CORP | $500,000 | -7.7% | 2,354 | +0.6% | 0.17% | -9.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $491,000 | -14.2% | 8,285 | -12.0% | 0.17% | -15.4% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $485,000 | -2.0% | 8,386 | +2.8% | 0.17% | -3.4% |
| IXUS | Sell | ISHARES TRcore msci total | $478,000 | -11.3% | 7,174 | -5.7% | 0.16% | -13.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $474,000 | +36.2% | 9,435 | +36.7% | 0.16% | +34.4% |
| SGOL | ABRDN GOLD ETF TRUST | $468,000 | +5.6% | 25,208 | 0.0% | 0.16% | +3.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $467,000 | -4.3% | 2,052 | +3.6% | 0.16% | -5.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $459,000 | +176.5% | 26,041 | +119.9% | 0.16% | +174.1% |
| MO | Buy | ALTRIA GROUP INC | $453,000 | +25.1% | 8,674 | +13.6% | 0.16% | +23.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $451,000 | +306.3% | 9,558 | +290.1% | 0.16% | +300.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $451,000 | -46.7% | 2,400 | -35.8% | 0.16% | -47.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $446,000 | +4.7% | 12,777 | +8.7% | 0.15% | +2.7% |
| PXD | Sell | PIONEER NAT RES CO | $446,000 | +26.7% | 1,783 | -8.0% | 0.15% | +24.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $439,000 | -2.0% | 4,198 | +2.5% | 0.15% | -3.8% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $439,000 | -14.3% | 5,415 | 0.0% | 0.15% | -15.6% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $434,000 | -10.5% | 6,000 | 0.0% | 0.15% | -12.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $433,000 | +23.0% | 6,192 | +17.3% | 0.15% | +21.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $432,000 | -31.8% | 9,356 | -26.8% | 0.15% | -33.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $426,000 | -0.9% | 1,191 | -0.4% | 0.15% | -2.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $423,000 | +5.0% | 3,220 | +16.0% | 0.15% | +2.8% |
| ALB | New | ALBEMARLE CORP | $423,000 | – | 1,912 | +100.0% | 0.15% | – |
| DVN | New | DEVON ENERGY CORP NEW | $415,000 | – | 7,017 | +100.0% | 0.14% | – |
| D | Buy | DOMINION ENERGY INC | $416,000 | +83.3% | 4,901 | +69.9% | 0.14% | +80.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $414,000 | -21.0% | 3,077 | -14.5% | 0.14% | -22.3% |
| ZTS | Sell | ZOETIS INCcl a | $413,000 | -26.8% | 2,189 | -5.4% | 0.14% | -27.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $413,000 | +69.3% | 8,004 | +79.9% | 0.14% | +66.3% |
| IAU | New | ISHARES GOLD TRishares new | $405,000 | – | 11,004 | +100.0% | 0.14% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $397,000 | +10.9% | 9,122 | +12.3% | 0.14% | +8.7% |
| PWR | New | QUANTA SVCS INC | $397,000 | – | 3,019 | +100.0% | 0.14% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $396,000 | -5.7% | 1,889 | +11.1% | 0.14% | -7.4% |
| C | Buy | CITIGROUP INC | $385,000 | -0.5% | 7,211 | +12.5% | 0.13% | -2.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $384,000 | -15.8% | 5,355 | +2.7% | 0.13% | -16.9% |
| AA | Sell | ALCOA CORP | $381,000 | +17.6% | 4,233 | -22.1% | 0.13% | +15.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $376,000 | +22.1% | 2,318 | +29.4% | 0.13% | +20.4% |
| DTE | Buy | DTE ENERGY CO | $373,000 | +21.9% | 2,822 | +10.1% | 0.13% | +19.4% |
| AGNG | Sell | GLOBAL X FDSaging population | $374,000 | -8.8% | 13,059 | -8.3% | 0.13% | -10.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $368,000 | +178.8% | 5,992 | +187.0% | 0.13% | +176.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $364,000 | -6.4% | 1,529 | +0.1% | 0.13% | -8.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $358,000 | -32.6% | 226 | -25.7% | 0.12% | -33.7% |
| DHR | Buy | DANAHER CORPORATION | $356,000 | +73.7% | 1,215 | +94.7% | 0.12% | +70.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $355,000 | +31.0% | 1,925 | +42.6% | 0.12% | +29.5% |
| RY | Buy | ROYAL BK CDA | $354,000 | +15.3% | 3,208 | +11.0% | 0.12% | +13.9% |
| DVY | Sell | ISHARES TRselect divid etf | $354,000 | +3.2% | 2,761 | -1.2% | 0.12% | +1.7% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $355,000 | -4.1% | 7,734 | -2.6% | 0.12% | -5.4% |
| CTLT | Buy | CATALENT INC | $350,000 | -10.7% | 3,152 | +2.9% | 0.12% | -12.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $343,000 | +40.6% | 6,470 | +51.1% | 0.12% | +38.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $337,000 | +2.7% | 5,089 | +12.3% | 0.12% | +1.7% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $337,000 | -11.8% | 7,790 | +1.8% | 0.12% | -12.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $335,000 | +5.3% | 916 | +12.8% | 0.12% | +3.6% |
| WMT | Sell | WALMART INC | $328,000 | +1.9% | 2,202 | -1.2% | 0.11% | +0.9% |
| MCK | Sell | MCKESSON CORP | $326,000 | +19.0% | 1,066 | -3.1% | 0.11% | +17.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $325,000 | -19.2% | 2,471 | -1.7% | 0.11% | -20.6% |
| BAC | Buy | BK OF AMERICA CORP | $317,000 | 0.0% | 7,679 | +7.9% | 0.11% | -0.9% |
| UNP | Buy | UNION PAC CORP | $311,000 | +13.9% | 1,139 | +5.2% | 0.11% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $313,000 | -0.3% | 948 | +15.5% | 0.11% | -1.8% |
| AMP | Sell | AMERIPRISE FINL INC | $312,000 | -6.0% | 1,038 | -5.6% | 0.11% | -7.7% |
| MOS | New | MOSAIC CO NEW | $307,000 | – | 4,620 | +100.0% | 0.11% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $303,000 | +7.8% | 6,106 | +15.6% | 0.10% | +6.1% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $304,000 | -16.9% | 2,200 | 0.0% | 0.10% | -18.6% | |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $298,000 | +15.1% | 8,900 | +15.6% | 0.10% | +13.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $299,000 | -9.9% | 1,003 | +8.1% | 0.10% | -12.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $298,000 | -44.9% | 6,221 | -40.5% | 0.10% | -45.8% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $292,000 | – | 16,782 | +100.0% | 0.10% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $289,000 | +18.9% | 1,134 | +24.5% | 0.10% | +17.6% |
| PANW | PALO ALTO NETWORKS INC | $290,000 | +12.0% | 466 | 0.0% | 0.10% | +9.9% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $288,000 | -15.5% | 15,168 | -9.5% | 0.10% | -16.7% |
| IWB | ISHARES TRrus 1000 etf | $289,000 | -5.2% | 1,154 | 0.0% | 0.10% | -6.5% | |
| IBB | Buy | ISHARES TRishares biotech | $286,000 | +5.5% | 2,192 | +23.6% | 0.10% | +4.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $285,000 | -12.6% | 2,011 | +9.3% | 0.10% | -13.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $287,000 | +7.9% | 6,354 | +16.7% | 0.10% | +5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $284,000 | +1.4% | 841 | +24.6% | 0.10% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $277,000 | +1.1% | 2,819 | +10.6% | 0.10% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $275,000 | -4.8% | 1,707 | -2.0% | 0.10% | -6.9% |
| AMAT | New | APPLIED MATLS INC | $275,000 | – | 2,083 | +100.0% | 0.10% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $273,000 | -2.8% | 2,874 | +0.4% | 0.09% | -5.1% |
| FB | Sell | META PLATFORMS INCcl a | $273,000 | -58.3% | 1,228 | -36.9% | 0.09% | -59.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $266,000 | -1.5% | 3,959 | +0.5% | 0.09% | -3.2% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $265,000 | +0.4% | 4,354 | +11.6% | 0.09% | -1.1% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $265,000 | – | 11,700 | +100.0% | 0.09% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $262,000 | -36.1% | 1,402 | -44.1% | 0.09% | -36.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $262,000 | +1.2% | 3,720 | +0.2% | 0.09% | 0.0% |
| DOW | Buy | DOW INC | $260,000 | +17.6% | 4,076 | +4.8% | 0.09% | +15.4% |
| LAND | New | GLADSTONE LD CORP | $256,000 | – | 7,019 | +100.0% | 0.09% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $255,000 | -29.9% | 3,315 | -23.1% | 0.09% | -31.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $250,000 | – | 490 | +100.0% | 0.09% | – |
| UL | Sell | UNILEVER PLCspon adr new | $250,000 | -19.4% | 5,490 | -4.8% | 0.09% | -20.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $249,000 | – | 2,512 | +100.0% | 0.09% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $247,000 | -6.4% | 4,252 | +0.3% | 0.08% | -8.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $245,000 | +18.9% | 6,399 | +1.5% | 0.08% | +18.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $246,000 | +2.9% | 983 | +25.4% | 0.08% | +1.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $240,000 | – | 1,843 | +100.0% | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INC | $239,000 | +1.3% | 1,444 | +7.6% | 0.08% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $236,000 | +4.4% | 1,841 | -5.5% | 0.08% | +3.8% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $238,000 | +58.7% | 6,998 | +52.7% | 0.08% | +54.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $238,000 | +3.9% | 2,532 | +5.1% | 0.08% | +1.2% |
| BLL | New | BALL CORP | $236,000 | – | 2,620 | +100.0% | 0.08% | – |
| New | SHELL PLCspon ads | $231,000 | – | 4,206 | +100.0% | 0.08% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $231,000 | +0.9% | 4,642 | -15.2% | 0.08% | -1.2% |
| J | Sell | JACOBS ENGR GROUP INC | $230,000 | -8.4% | 1,671 | -7.2% | 0.08% | -9.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $227,000 | +6.1% | 2,128 | +0.6% | 0.08% | +5.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $228,000 | +26.7% | 4,507 | +28.0% | 0.08% | +25.4% |
| NKE | Sell | NIKE INCcl b | $227,000 | -23.3% | 1,684 | -5.1% | 0.08% | -24.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $228,000 | -29.6% | 838 | -4.2% | 0.08% | -30.7% |
| WPC | New | WP CAREY INC | $225,000 | – | 2,786 | +100.0% | 0.08% | – |
| TECH | Buy | BIO-TECHNE CORP | $223,000 | -9.3% | 515 | +8.2% | 0.08% | -11.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $221,000 | – | 890 | +100.0% | 0.08% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $219,000 | – | 2,722 | +100.0% | 0.08% | – |
| SPGI | Buy | S&P GLOBAL INC | $219,000 | -6.4% | 535 | +7.9% | 0.08% | -7.3% |
| O | New | REALTY INCOME CORP | $218,000 | – | 3,151 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $218,000 | – | 900 | +100.0% | 0.08% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $217,000 | -6.9% | 6,635 | +0.2% | 0.08% | -8.5% |
| F | Buy | FORD MTR CO DEL | $213,000 | -10.5% | 12,626 | +10.0% | 0.07% | -11.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $214,000 | -14.4% | 2,908 | -6.1% | 0.07% | -15.9% |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $212,000 | -0.5% | 10,000 | 0.0% | 0.07% | -2.7% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $212,000 | +1.0% | 3,129 | +0.1% | 0.07% | -1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $207,000 | -5.9% | 4,319 | +0.1% | 0.07% | -6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $207,000 | -17.5% | 1,982 | -5.1% | 0.07% | -18.2% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $207,000 | -7.6% | 2,717 | +0.0% | 0.07% | -8.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $205,000 | -6.4% | 2,784 | +0.2% | 0.07% | -7.8% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $206,000 | – | 5,400 | +100.0% | 0.07% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $204,000 | -51.5% | 4,561 | -48.7% | 0.07% | -52.0% |
| MAS | Sell | MASCO CORP | $201,000 | -30.0% | 3,946 | -3.4% | 0.07% | -30.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $201,000 | -28.2% | 835 | -37.8% | 0.07% | -28.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $202,000 | -41.3% | 2,018 | -40.3% | 0.07% | -42.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $200,000 | -10.7% | 827 | +0.2% | 0.07% | -12.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $200,000 | – | 409 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $200,000 | – | 2,635 | +100.0% | 0.07% | – |
| CWB | Buy | SPDR SER TRbloomberg conv | $196,000 | -7.1% | 2,549 | +0.2% | 0.07% | -8.1% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $190,000 | -3.1% | 8,680 | -12.5% | 0.07% | -4.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $171,000 | -6.6% | 3,534 | +0.2% | 0.06% | -7.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $168,000 | +130.1% | 3,849 | +127.2% | 0.06% | +123.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $162,000 | -7.4% | 4,458 | +0.3% | 0.06% | -9.7% |
| DWMF | New | WISDOMTREE TRintk mltifactr | $154,000 | – | 6,106 | +100.0% | 0.05% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $147,000 | +0.7% | 3,000 | 0.0% | 0.05% | 0.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $138,000 | -49.6% | 2,999 | -33.0% | 0.05% | -50.0% |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $138,000 | +4.5% | 1,397 | 0.0% | 0.05% | +4.3% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $135,000 | -49.8% | 853 | -45.0% | 0.05% | -50.5% |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $120,000 | -0.8% | 3,500 | 0.0% | 0.04% | -2.3% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $119,000 | -70.2% | 1,794 | -57.5% | 0.04% | -70.9% |
| ET | New | ENERGY TRANSFER L P | $119,000 | – | 10,595 | +100.0% | 0.04% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $112,000 | +8.7% | 1,076 | 0.0% | 0.04% | +8.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $114,000 | -5.0% | 1,385 | +0.3% | 0.04% | -7.1% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $113,000 | -25.7% | 6,688 | -26.8% | 0.04% | -26.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $111,000 | -12.6% | 959 | +0.1% | 0.04% | -15.6% |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $107,000 | +50.7% | 2,075 | +53.0% | 0.04% | +48.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $100,000 | -4.8% | 2,716 | +0.1% | 0.04% | -5.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $98,000 | -28.5% | 822 | -26.6% | 0.03% | -29.2% |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $98,000 | -1.0% | 3,000 | 0.0% | 0.03% | -2.9% | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $89,000 | +34.8% | 3,872 | 0.0% | 0.03% | +34.8% | |
| DSI | ISHARES TRmsci kld400 soc | $87,000 | -6.5% | 1,000 | 0.0% | 0.03% | -9.1% | |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $85,000 | -51.7% | 1,260 | -50.0% | 0.03% | -53.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $82,000 | +5.1% | 1,704 | +0.6% | 0.03% | +3.7% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $82,000 | -4.7% | 1,704 | +0.2% | 0.03% | -6.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $80,000 | -9.1% | 1,072 | +100.0% | 0.03% | -9.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $79,000 | -9.2% | 1,389 | +0.1% | 0.03% | -12.9% |
| REI | New | RING ENERGY INC | $77,000 | – | 20,212 | +100.0% | 0.03% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $75,000 | -91.4% | 2,527 | -91.2% | 0.03% | -91.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $74,000 | -62.8% | 1,150 | -60.8% | 0.03% | -62.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $71,000 | -42.7% | 346 | -37.8% | 0.02% | -43.2% |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $72,000 | +63.6% | 1,397 | +76.4% | 0.02% | +66.7% |
| TIP | Buy | ISHARES TRtips bd etf | $72,000 | -4.0% | 581 | +0.2% | 0.02% | -3.8% |
| IUSV | ISHARES TRcore s&p us vlu | $70,000 | 0.0% | 920 | 0.0% | 0.02% | -4.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $70,000 | -15.7% | 331 | -10.3% | 0.02% | -17.2% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $65,000 | -4.4% | 3,791 | 0.0% | 0.02% | -8.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $63,000 | +18.9% | 1,654 | 0.0% | 0.02% | +15.8% | |
| BUG | New | GLOBAL X FDScybrscurty etf | $63,000 | – | 2,000 | +100.0% | 0.02% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $63,000 | -47.9% | 976 | -40.9% | 0.02% | -48.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $62,000 | -1.6% | 866 | +0.5% | 0.02% | -4.5% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $62,000 | – | 2,471 | +100.0% | 0.02% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $62,000 | -46.1% | 1,879 | -41.9% | 0.02% | -47.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $61,000 | +7.0% | 697 | +0.1% | 0.02% | +5.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $58,000 | -10.8% | 442 | +0.2% | 0.02% | -13.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $55,000 | +3.8% | 1,107 | +4.4% | 0.02% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $56,000 | -1.8% | 799 | +0.4% | 0.02% | -5.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $56,000 | -12.5% | 251 | 0.0% | 0.02% | -17.4% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $53,000 | -18.5% | 5,159 | -11.4% | 0.02% | -21.7% |
| IGF | ISHARES TRglb infrastr etf | $53,000 | +6.0% | 1,040 | 0.0% | 0.02% | 0.0% | |
| RIG | TRANSOCEAN LTD | $53,000 | +65.6% | 11,559 | 0.0% | 0.02% | +63.6% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $49,000 | +88.5% | 885 | +99.8% | 0.02% | +88.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $48,000 | -5.9% | 1,568 | +0.8% | 0.02% | -5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $50,000 | 0.0% | 334 | +0.3% | 0.02% | -5.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $50,000 | -2.0% | 258 | +0.4% | 0.02% | -5.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $47,000 | -13.0% | 391 | -4.2% | 0.02% | -15.8% |
| IGSB | Sell | ISHARES TR | $44,000 | -62.1% | 851 | -60.6% | 0.02% | -63.4% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $44,000 | – | 679 | +100.0% | 0.02% | – |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $42,000 | -6.7% | 660 | 0.0% | 0.02% | -6.2% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $44,000 | -8.3% | 592 | +0.2% | 0.02% | -11.8% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $41,000 | -18.0% | 1,400 | 0.0% | 0.01% | -22.2% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $41,000 | -4.7% | 700 | 0.0% | 0.01% | -6.7% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $38,000 | -69.8% | 700 | -68.7% | 0.01% | -70.5% |
| ENFR | Buy | ALPS ETF TRalerian energy | $37,000 | +23.3% | 1,619 | +1.1% | 0.01% | +18.2% |
| PCEF | INVESCO EXCH TRADED FD TR II | $37,000 | -9.8% | 1,675 | 0.0% | 0.01% | -7.1% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $37,000 | +825.0% | 1,712 | +747.5% | 0.01% | +1200.0% |
| CNRG | New | SPDR SER TRs&p kensho clean | $36,000 | – | 400 | +100.0% | 0.01% | – |
| ITA | ISHARES TRus aer def etf | $35,000 | +9.4% | 315 | 0.0% | 0.01% | +9.1% | |
| IWV | ISHARES TRrussell 3000 etf | $33,000 | -5.7% | 125 | 0.0% | 0.01% | -8.3% | |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $33,000 | -8.3% | 323 | +0.3% | 0.01% | -15.4% |
| OCGN | OCUGEN INC | $33,000 | -28.3% | 10,000 | 0.0% | 0.01% | -31.2% | |
| HEZU | ISHARES TRcur hd eurzn etf | $32,000 | -8.6% | 938 | 0.0% | 0.01% | -8.3% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $32,000 | +23.1% | 489 | +30.1% | 0.01% | +22.2% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $32,000 | -3.0% | 331 | +0.3% | 0.01% | -8.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $30,000 | -11.8% | 99 | 0.0% | 0.01% | -16.7% | |
| IYC | Sell | ISHARES TRus consum discre | $28,000 | -54.1% | 368 | -49.7% | 0.01% | -52.4% |
| EES | WISDOMTREE TRus smallcap fund | $29,000 | -9.4% | 613 | 0.0% | 0.01% | -9.1% | |
| VOO | VANGUARD INDEX FDS | $29,000 | -6.5% | 71 | 0.0% | 0.01% | -9.1% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $30,000 | -6.2% | 166 | +0.6% | 0.01% | -9.1% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $25,000 | -3.8% | 338 | 0.0% | 0.01% | 0.0% | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $27,000 | -75.2% | 503 | -71.4% | 0.01% | -76.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $25,000 | -13.8% | 331 | -9.3% | 0.01% | -10.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $25,000 | 0.0% | 556 | +0.7% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $24,000 | -11.1% | 247 | +0.4% | 0.01% | -11.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $24,000 | -11.1% | 194 | 0.0% | 0.01% | -11.1% | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $24,000 | -4.0% | 425 | +0.5% | 0.01% | -11.1% |
| EFAV | ISHARES TRmsci eafe min vl | $22,000 | -8.3% | 307 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $23,000 | -14.8% | 91 | 0.0% | 0.01% | -11.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $24,000 | -4.0% | 121 | 0.0% | 0.01% | -11.1% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $21,000 | -4.5% | 488 | 0.0% | 0.01% | -12.5% | |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $20,000 | – | 875 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | -65.5% | 309 | -61.9% | 0.01% | -63.2% |
| EFG | ISHARES TReafe grwth etf | $16,000 | -11.1% | 162 | 0.0% | 0.01% | 0.0% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $16,000 | 0.0% | 339 | +0.3% | 0.01% | 0.0% |
| MXI | ISHARES TRglobal mater etf | $16,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $16,000 | 0.0% | 152 | +0.7% | 0.01% | 0.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $17,000 | – | 1,013 | +100.0% | 0.01% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $16,000 | +100.0% | 561 | +99.6% | 0.01% | +100.0% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $17,000 | -5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $17,000 | -59.5% | 299 | -57.4% | 0.01% | -60.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $16,000 | -5.9% | 510 | +0.4% | 0.01% | 0.0% |
| ILF | ISHARES TRlatn amer 40 etf | $15,000 | +25.0% | 500 | 0.0% | 0.01% | +25.0% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $14,000 | -75.9% | 146 | -75.0% | 0.01% | -75.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $12,000 | -7.7% | 102 | 0.0% | 0.00% | -20.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,000 | -8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $13,000 | -7.1% | 317 | 0.0% | 0.00% | -20.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $12,000 | -7.7% | 71 | 0.0% | 0.00% | -20.0% | |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $11,000 | -8.3% | 180 | +0.6% | 0.00% | 0.0% |
| EFV | ISHARES TReafe value etf | $12,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $13,000 | – | 142 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $12,000 | -50.0% | 110 | -47.6% | 0.00% | -50.0% |
| IFGL | ISHARES TRintl dev re etf | $8,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| IGIB | Sell | ISHARES TR | $9,000 | -82.4% | 156 | -81.9% | 0.00% | -83.3% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $9,000 | -10.0% | 120 | 0.0% | 0.00% | -25.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,000 | -97.7% | 113 | -97.6% | 0.00% | -97.9% |
| IXJ | ISHARES TRglob hlthcre etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XHS | SPDR SER TRhlth care svcs | $10,000 | -9.1% | 103 | 0.0% | 0.00% | -25.0% | |
| RWR | SPDR SER TRdj reit etf | $9,000 | -10.0% | 80 | 0.0% | 0.00% | -25.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,000 | +900.0% | 189 | +1353.8% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $8,000 | -88.9% | 100 | -87.5% | 0.00% | -88.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $10,000 | 0.0% | 103 | 0.0% | 0.00% | -25.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | 0.0% | 146 | +100.0% | 0.00% | 0.0% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,000 | -14.3% | 214 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $6,000 | -14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| 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 | $6,000 | -14.3% | 151 | +0.7% | 0.00% | 0.0% |
| SHAG | New | WISDOMTREE TRyield enhanced | $5,000 | – | 107 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,000 | -80.0% | 20 | -77.5% | 0.00% | -75.0% |
| IHI | ISHARES TRu.s. med dvc etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $3,000 | 0.0% | 117 | 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% | |
| HYS | PIMCO ETF TR0-5 high yield | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,000 | +100.0% | 76 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,000 | +100.0% | 52 | +100.0% | 0.00% | 0.0% |
| SPIB | SPDR SER TRportfolio intrmd | $4,000 | -20.0% | 130 | 0.0% | 0.00% | -50.0% | |
| XES | SPDR SER TRoilgas equip | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $3,000 | -25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $2,000 | -77.8% | 23 | -81.3% | 0.00% | -66.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $4,000 | – | 111 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IYK | ISHARES TRus consm staples | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IEV | New | ISHARES TReurope etf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| JNK | SPDR SER TRbloomberg high y | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $1,000 | -50.0% | 38 | 0.0% | 0.00% | -100.0% | |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | 6 | +100.0% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | -100.0% | 6 | -97.1% | 0.00% | -100.0% |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | 0 | +100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -114 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -85 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -111 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -15 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -305 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -100 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -300 | -100.0% | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -203 | -100.0% | -0.01% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -607 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -200 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -225 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -261 | -100.0% | -0.01% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -486 | -100.0% | -0.01% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -1,021 | -100.0% | -0.01% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -635 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -600 | -100.0% | -0.01% | – |
| ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -1,508 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -331 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -600 | -100.0% | -0.02% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -1,688 | -100.0% | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -3,525 | -100.0% | -0.03% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -11,147 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,073 | -100.0% | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,299 | -100.0% | -0.05% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -3,338 | -100.0% | -0.06% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -4,704 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -558 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -726 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,338 | -100.0% | -0.07% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,183 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,735 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,452 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -623 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -932 | -100.0% | -0.08% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -3,746 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -467 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,984 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -976 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,870 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,218 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,986 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,853 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,179 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.