$317 Million is the total value of EPG Wealth Management LLC's 412 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,850,959 | -2.9% | 150,246 | -0.4% | 5.00% | -19.5% |
| AAPL | Buy | APPLE INC | $15,700,648 | +34.0% | 95,213 | +5.6% | 4.95% | +11.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,894,139 | +7.3% | 36,232 | +0.3% | 4.70% | -11.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,692,934 | +1.9% | 233,907 | +0.6% | 4.32% | -15.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,647,244 | -0.7% | 201,741 | -3.0% | 3.04% | -17.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $8,839,941 | +9.3% | 250,423 | +0.3% | 2.79% | -9.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,698,780 | +9.2% | 120,501 | +0.0% | 2.43% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $5,904,494 | +34.4% | 20,480 | +11.8% | 1.86% | +11.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,659,510 | +2.7% | 22,624 | -0.7% | 1.78% | -15.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,172,029 | +15.6% | 21,168 | +1.4% | 1.63% | -4.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,615,424 | +431.3% | 107,963 | +381.1% | 1.46% | +339.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,204,894 | +2.4% | 43,484 | +0.3% | 1.33% | -15.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,183,096 | +24.0% | 27,701 | +2.2% | 1.32% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,056,995 | +22.6% | 31,133 | +26.2% | 1.28% | +1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,749,208 | +206.7% | 13,498 | +61.3% | 1.18% | +154.4% |
| PEP | Buy | PEPSICO INC | $3,270,978 | +18.2% | 17,943 | +17.1% | 1.03% | -2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,253,017 | -4.3% | 25,128 | +0.4% | 1.03% | -20.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,086,022 | +0.9% | 20,268 | +0.5% | 0.97% | -16.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,884,897 | -0.3% | 29,459 | +2.7% | 0.91% | -17.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,862,753 | +4.9% | 58,675 | +0.4% | 0.90% | -13.1% |
| BA | Buy | BOEING CO | $2,836,496 | +12.5% | 13,353 | +0.9% | 0.90% | -6.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,767,318 | -17.0% | 33,682 | -18.0% | 0.87% | -31.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,699,937 | +7.0% | 54,010 | +7.0% | 0.85% | -11.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,646,582 | +19.1% | 23,226 | -1.2% | 0.84% | -1.3% |
| DE | Buy | DEERE & CO | $2,466,635 | +33.6% | 5,974 | +38.7% | 0.78% | +10.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,445,495 | -9.8% | 29,524 | -4.8% | 0.77% | -25.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,304,298 | +2.6% | 7,463 | +2.6% | 0.73% | -15.0% |
| IBB | Buy | ISHARES TRishares biotech | $2,264,712 | -0.9% | 17,534 | +0.7% | 0.71% | -17.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,213,750 | +56.6% | 21,341 | +33.2% | 0.70% | +29.7% |
| LLY | Buy | LILLY ELI & CO | $2,066,643 | +64.1% | 6,018 | +74.8% | 0.65% | +36.1% |
| MCD | Buy | MCDONALDS CORP | $2,037,156 | +60.9% | 7,286 | +51.6% | 0.64% | +33.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,020,424 | +20.9% | 4,274 | +24.5% | 0.64% | +0.2% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $2,007,931 | +3.6% | 37,964 | -0.7% | 0.63% | -14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,927,498 | +75.6% | 3,879 | +61.4% | 0.61% | +45.5% |
| HD | Buy | HOME DEPOT INC | $1,925,573 | -4.2% | 6,525 | +2.5% | 0.61% | -20.7% |
| AMZN | Buy | AMAZON COM INC | $1,892,525 | +38.2% | 18,322 | +12.4% | 0.60% | +14.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,811,650 | +5.3% | 11,938 | +0.6% | 0.57% | -12.8% |
| GPC | Buy | GENUINE PARTS CO | $1,811,161 | +35.4% | 10,825 | +40.4% | 0.57% | +12.2% |
| ACEL | ACCEL ENTERTAINMENT INC | $1,804,700 | +18.3% | 198,101 | 0.0% | 0.57% | -2.1% | |
| GLD | Buy | SPDR GOLD TR | $1,756,530 | +13.3% | 9,587 | +4.9% | 0.55% | -6.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,750,343 | +5.0% | 39,009 | +2.7% | 0.55% | -13.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,705,636 | – | 31,580 | +100.0% | 0.54% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,702,797 | +22.5% | 29,374 | +1.4% | 0.54% | +1.5% |
| LOW | Buy | LOWES COS INC | $1,698,566 | +60.3% | 8,494 | +59.7% | 0.54% | +33.0% |
| BLK | Buy | BLACKROCK INC | $1,648,969 | +81.8% | 2,464 | +92.5% | 0.52% | +50.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,624,628 | +13.0% | 11,234 | +10.3% | 0.51% | -6.4% |
| AVGO | Buy | BROADCOM INC | $1,588,096 | +91.2% | 2,475 | +66.6% | 0.50% | +58.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,587,153 | +62.7% | 40,811 | +64.8% | 0.50% | +35.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,552,549 | +7.2% | 10,016 | +22.2% | 0.49% | -11.1% |
| PWR | Buy | QUANTA SVCS INC | $1,541,568 | +74.5% | 9,251 | +49.3% | 0.49% | +44.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,431,525 | +51.9% | 8,774 | +67.1% | 0.45% | +25.9% |
| KO | Buy | COCA COLA CO | $1,416,924 | +12.5% | 22,843 | +15.4% | 0.45% | -6.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,407,371 | +63.0% | 27,808 | +98.0% | 0.44% | +35.0% |
| QCOM | Buy | QUALCOMM INC | $1,403,785 | +92.2% | 11,003 | +65.6% | 0.44% | +59.4% |
| COP | Buy | CONOCOPHILLIPS | $1,404,182 | +26.5% | 14,154 | +50.4% | 0.44% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $1,402,750 | +42.1% | 26,834 | +29.5% | 0.44% | +17.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,395,873 | -56.5% | 43,418 | -53.8% | 0.44% | -64.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,347,091 | +7.0% | 14,877 | +0.2% | 0.42% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,331,725 | +11.5% | 3,253 | +4.2% | 0.42% | -7.7% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,317,587 | +15.9% | 36,000 | -1.6% | 0.42% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $1,318,965 | +7.0% | 6,901 | +20.0% | 0.42% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,320,011 | +31.8% | 8,878 | +34.3% | 0.42% | +9.2% |
| CRM | Sell | SALESFORCE INC | $1,315,152 | +49.2% | 6,583 | -0.9% | 0.42% | +23.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,307,377 | +0.8% | 27,380 | +0.1% | 0.41% | -16.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,286,925 | -3.6% | 54,786 | +0.5% | 0.41% | -20.1% |
| V | Buy | VISA INC | $1,286,786 | +43.3% | 5,707 | +32.0% | 0.41% | +18.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,275,098 | +61.7% | 3,973 | +34.1% | 0.40% | +34.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,259,062 | +87.7% | 2,184 | +79.3% | 0.40% | +55.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,241,845 | +6.6% | 24,513 | +4.1% | 0.39% | -11.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,232,628 | +0.9% | 15,312 | +0.3% | 0.39% | -16.3% |
| ABT | Buy | ABBOTT LABS | $1,228,798 | +66.4% | 12,135 | +80.4% | 0.39% | +38.1% |
| PAYX | Buy | PAYCHEX INC | $1,173,708 | +84.4% | 10,243 | +86.0% | 0.37% | +52.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,160,953 | +1.5% | 28,908 | +0.9% | 0.37% | -15.9% |
| ABBV | Sell | ABBVIE INC | $1,158,957 | -24.1% | 7,272 | -23.0% | 0.37% | -37.0% |
| MCK | Buy | MCKESSON CORP | $1,093,026 | +74.9% | 3,070 | +84.3% | 0.34% | +45.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,074,378 | +1.1% | 14,381 | +0.9% | 0.34% | -16.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,060,223 | +3.2% | 9,668 | +3.8% | 0.33% | -14.6% |
| DHR | Buy | DANAHER CORPORATION | $1,052,363 | +124.4% | 4,175 | +136.3% | 0.33% | +85.5% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,019,373 | -5.5% | 45,427 | +0.4% | 0.32% | -21.7% |
| SNY | New | SANOFIsponsored adr | $1,015,096 | – | 18,653 | +100.0% | 0.32% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,007,683 | -6.7% | 14,887 | -2.8% | 0.32% | -22.6% |
| HPQ | Buy | HP INC | $998,443 | +90.5% | 34,019 | +74.4% | 0.32% | +57.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $985,265 | +5.7% | 19,343 | +4.0% | 0.31% | -12.4% |
| GILD | New | GILEAD SCIENCES INC | $977,410 | – | 11,780 | +100.0% | 0.31% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $963,169 | +93.2% | 3,956 | +74.8% | 0.30% | +60.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $892,476 | +9.0% | 9,802 | +0.1% | 0.28% | -9.6% |
| MRK | Buy | MERCK & CO INC | $878,778 | +204.1% | 8,260 | +217.1% | 0.28% | +151.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $876,123 | +141.9% | 2,570 | +101.4% | 0.28% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $860,122 | +88.2% | 13,773 | +84.7% | 0.27% | +55.7% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $848,846 | +4.4% | 24,900 | -1.1% | 0.27% | -13.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $834,288 | +112.7% | 12,618 | +69.3% | 0.26% | +76.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $815,240 | +15.4% | 12,195 | +6.4% | 0.26% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $809,318 | +14.3% | 8,389 | +22.0% | 0.26% | -5.6% |
| PXD | Buy | PIONEER NAT RES CO | $802,952 | +35.2% | 3,931 | +51.2% | 0.25% | +11.9% |
| ITA | Buy | ISHARES TRus aer def etf | $792,197 | +3.5% | 6,884 | +0.6% | 0.25% | -14.1% |
| Sell | PHILLIPS EDISON & CO INC | $786,824 | -4.1% | 24,121 | -6.4% | 0.25% | -20.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $783,813 | +22.1% | 3,840 | +14.3% | 0.25% | +1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $781,030 | +72.6% | 2,149 | +65.2% | 0.25% | +43.0% |
| KLAC | Buy | KLA CORP | $762,801 | +146.4% | 1,911 | +132.8% | 0.24% | +104.2% |
| ADI | Buy | ANALOG DEVICES INC | $748,738 | +182.2% | 3,796 | +134.8% | 0.24% | +133.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $737,849 | +86.3% | 5,629 | +100.2% | 0.23% | +54.3% |
| NFLX | Buy | NETFLIX INC | $728,963 | +230.5% | 2,110 | +182.1% | 0.23% | +173.8% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $726,495 | +1.5% | 15,173 | -1.3% | 0.23% | -15.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $715,787 | +1.4% | 13,110 | +1.2% | 0.23% | -16.0% |
| SO | Buy | SOUTHERN CO | $709,267 | +1.1% | 10,194 | +3.8% | 0.22% | -16.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $706,437 | +0.1% | 9,656 | +3.4% | 0.22% | -17.1% |
| DTE | Buy | DTE ENERGY CO | $694,236 | +71.7% | 6,338 | +84.2% | 0.22% | +42.2% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $682,721 | +86.9% | 7,143 | +83.9% | 0.22% | +54.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $678,346 | -2.4% | 9,300 | +0.2% | 0.21% | -19.2% |
| CMI | Buy | CUMMINS INC | $679,251 | -0.9% | 2,843 | +0.5% | 0.21% | -18.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $677,842 | +61.9% | 7,049 | +56.5% | 0.21% | +34.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $669,773 | +112.9% | 1,738 | +85.9% | 0.21% | +75.8% |
| PFE | Buy | PFIZER INC | $661,179 | -8.5% | 16,205 | +14.9% | 0.21% | -24.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $641,883 | +17.0% | 2,573 | 0.0% | 0.20% | -3.3% | |
| MRNA | New | MODERNA INC | $638,586 | – | 4,158 | +100.0% | 0.20% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $638,020 | +3.5% | 6,306 | +0.5% | 0.20% | -14.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $633,267 | +104.0% | 371 | +65.6% | 0.20% | +69.5% |
| URI | New | UNITED RENTALS INC | $634,799 | – | 1,604 | +100.0% | 0.20% | – |
| BX | Buy | BLACKSTONE INC | $633,885 | +58.8% | 7,216 | +34.1% | 0.20% | +31.6% |
| TFC | Buy | TRUIST FINL CORP | $630,144 | +19.9% | 18,479 | +51.2% | 0.20% | -0.5% |
| SKX | New | SKECHERS U S A INCcl a | $628,500 | – | 13,226 | +100.0% | 0.20% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $624,774 | -3.5% | 9,014 | +0.2% | 0.20% | -19.9% |
| ASH | Buy | ASHLAND INC | $622,926 | +80.5% | 6,065 | +88.9% | 0.20% | +49.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $615,941 | +65.7% | 4,846 | +105.9% | 0.19% | +36.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $602,043 | +149.9% | 3,431 | +148.3% | 0.19% | +106.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $602,359 | – | 3,149 | +100.0% | 0.19% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $601,209 | +50.4% | 8,377 | +43.8% | 0.19% | +25.0% |
| Buy | GSK PLCsponsored adr | $584,424 | +93.8% | 16,426 | +91.4% | 0.18% | +60.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $583,911 | +16.9% | 3,905 | +1.0% | 0.18% | -3.2% |
| SPGI | Buy | S&P GLOBAL INC | $569,277 | +165.2% | 1,651 | +157.6% | 0.18% | +119.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $570,341 | +185.1% | 6,808 | +139.0% | 0.18% | +136.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $569,899 | -2.8% | 13,502 | +0.9% | 0.18% | -19.3% |
| ANET | New | ARISTA NETWORKS INC | $567,199 | – | 3,379 | +100.0% | 0.18% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $565,595 | +122.0% | 6,080 | +77.8% | 0.18% | +83.5% |
| UL | Buy | UNILEVER PLCspon adr new | $560,110 | +77.3% | 10,786 | +71.9% | 0.18% | +47.5% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $550,020 | +1.1% | 14,370 | -4.6% | 0.17% | -16.4% |
| ZTS | Buy | ZOETIS INCcl a | $545,371 | +68.7% | 3,277 | +48.5% | 0.17% | +39.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $543,007 | +60.7% | 1,491 | +41.3% | 0.17% | +32.6% |
| AMP | Buy | AMERIPRISE FINL INC | $522,417 | +23.2% | 1,704 | +25.2% | 0.16% | +2.5% |
| TMUS | Buy | T-MOBILE US INC | $518,343 | +62.7% | 3,579 | +57.2% | 0.16% | +35.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $506,486 | +104.3% | 6,358 | +138.1% | 0.16% | +70.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $490,707 | +100.6% | 4,991 | +104.5% | 0.16% | +66.7% |
| SGOL | ABRDN GOLD ETF TRUST | $475,675 | +8.0% | 25,208 | 0.0% | 0.15% | -10.7% | |
| ADSK | New | AUTODESK INC | $473,356 | – | 2,274 | +100.0% | 0.15% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $467,102 | +2.3% | 4,545 | +0.3% | 0.15% | -15.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $460,200 | +36.5% | 4,425 | +16.4% | 0.14% | +13.3% |
| DOCS | New | DOXIMITY INCcl a | $453,320 | – | 14,000 | +100.0% | 0.14% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $451,546 | -0.8% | 3,650 | +0.4% | 0.14% | -17.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $449,088 | +83.9% | 1,571 | +71.7% | 0.14% | +52.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $431,455 | -12.4% | 12,257 | +0.8% | 0.14% | -27.7% |
| DIS | Sell | DISNEY WALT CO | $429,236 | +9.2% | 4,287 | -5.2% | 0.14% | -10.0% |
| ALB | ALBEMARLE CORP | $426,048 | +2.0% | 1,927 | 0.0% | 0.13% | -15.7% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $414,261 | +4.3% | 8,233 | +3.9% | 0.13% | -13.2% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $412,803 | +7.1% | 5,434 | +0.2% | 0.13% | -11.6% |
| IAU | ISHARES GOLD TRishares new | $411,219 | +8.0% | 11,004 | 0.0% | 0.13% | -10.3% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $406,759 | – | 3,824 | +100.0% | 0.13% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $407,182 | +67.0% | 1,652 | +68.1% | 0.13% | +37.6% |
| CIZN | CITIZENS HLDG CO MISS | $403,653 | -11.8% | 33,415 | 0.0% | 0.13% | -27.0% | |
| UNP | Buy | UNION PAC CORP | $393,935 | +49.3% | 1,957 | +53.6% | 0.12% | +24.0% |
| NKE | Buy | NIKE INCcl b | $394,038 | +74.3% | 3,213 | +66.3% | 0.12% | +44.2% |
| Buy | CION INVT CORP | $388,968 | +4.6% | 39,409 | +3.3% | 0.12% | -13.4% | |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $390,702 | -4.1% | 6,493 | -7.7% | 0.12% | -20.6% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $389,917 | +8.8% | 6,000 | 0.0% | 0.12% | -9.6% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $387,825 | – | 8,957 | +100.0% | 0.12% | – |
| TSLA | Sell | TESLA INC | $383,179 | +67.8% | 1,847 | -0.4% | 0.12% | +39.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $382,173 | +2.0% | 4,108 | +0.2% | 0.12% | -15.4% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $375,755 | -5.6% | 4,977 | -5.8% | 0.12% | -21.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $374,857 | +4.1% | 9,279 | +0.4% | 0.12% | -13.9% |
| Buy | JACOBS SOLUTIONS INC | $359,446 | +76.1% | 3,059 | +79.9% | 0.11% | +44.9% | |
| TGT | Sell | TARGET CORP | $357,705 | +1.4% | 2,160 | -8.8% | 0.11% | -15.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $351,508 | +8.9% | 2,833 | +0.0% | 0.11% | -9.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $349,461 | +3.3% | 2,269 | +1.8% | 0.11% | -14.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $339,178 | -11.2% | 1,509 | -6.2% | 0.11% | -26.2% |
| MO | Buy | ALTRIA GROUP INC | $339,298 | +2.7% | 7,604 | +5.2% | 0.11% | -15.1% |
| EFA | ISHARES TRmsci eafe etf | $335,779 | +9.0% | 4,695 | 0.0% | 0.11% | -9.4% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $330,477 | +97.8% | 4,927 | +89.7% | 0.10% | +62.5% |
| AGNG | Buy | GLOBAL X FDSaging population | $325,395 | +2.3% | 12,148 | +0.1% | 0.10% | -14.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $326,062 | +686.9% | 4,316 | +666.6% | 0.10% | +543.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $320,081 | +7.5% | 1,518 | +4.0% | 0.10% | -10.6% |
| EA | New | ELECTRONIC ARTS INC | $312,376 | – | 2,593 | +100.0% | 0.10% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $314,194 | -3.6% | 5,809 | -14.9% | 0.10% | -20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $313,822 | -4.1% | 959 | +0.6% | 0.10% | -20.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $302,746 | +25.8% | 641 | +41.2% | 0.10% | +3.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $300,492 | -4.8% | 3,725 | -8.3% | 0.10% | -20.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $297,006 | +3.0% | 6,344 | +0.4% | 0.09% | -14.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $297,326 | +11.9% | 1,533 | +0.3% | 0.09% | -6.9% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $290,343 | -2.8% | 5,728 | -8.5% | 0.09% | -19.3% |
| X | Sell | UNITED STATES STL CORP NEW | $291,501 | -10.2% | 11,169 | -13.8% | 0.09% | -25.8% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $287,650 | +15.3% | 2,200 | 0.0% | 0.09% | -4.2% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $284,422 | +9.6% | 5,138 | +0.3% | 0.09% | -9.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $281,351 | -12.6% | 19,786 | -9.2% | 0.09% | -27.6% |
| FB | New | META PLATFORMS INCcl a | $276,622 | – | 1,305 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC | $277,302 | +4.7% | 1,881 | +0.7% | 0.09% | -13.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $270,806 | -3.7% | 1,136 | +0.2% | 0.08% | -20.6% |
| AVB | New | AVALONBAY CMNTYS INC | $268,567 | – | 1,598 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $265,849 | – | 1,612 | +100.0% | 0.08% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $267,068 | -52.9% | 1,200 | -49.5% | 0.08% | -61.1% |
| IWB | ISHARES TRrus 1000 etf | $259,915 | +7.0% | 1,154 | 0.0% | 0.08% | -10.9% | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $258,630 | +1.2% | 3,895 | +0.3% | 0.08% | -15.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $256,347 | -3.5% | 16,062 | +1.6% | 0.08% | -19.8% |
| PANW | New | PALO ALTO NETWORKS INC | $258,264 | – | 1,293 | +100.0% | 0.08% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $256,954 | +4.7% | 8,819 | +2.3% | 0.08% | -12.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $255,004 | -3.6% | 13,912 | -15.2% | 0.08% | -20.8% |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $249,018 | +4.6% | 7,700 | 0.0% | 0.08% | -13.2% | |
| SHV | ISHARES TRshort treas bd | $251,312 | +0.5% | 2,274 | 0.0% | 0.08% | -16.8% | |
| BAC | Sell | BANK AMERICA CORP | $249,980 | -45.0% | 8,741 | -36.3% | 0.08% | -54.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $246,308 | -1.8% | 3,947 | +0.6% | 0.08% | -17.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $238,211 | -21.8% | 2,573 | -23.0% | 0.08% | -35.3% |
| MUB | Buy | ISHARES TRnational mun etf | $234,778 | +637.3% | 2,179 | +621.5% | 0.07% | +516.7% |
| VLO | New | VALERO ENERGY CORP | $236,064 | – | 1,691 | +100.0% | 0.07% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $231,335 | +1.1% | 1,675 | +2.8% | 0.07% | -16.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $230,960 | +7.3% | 807 | -3.4% | 0.07% | -11.0% |
| INTC | Sell | INTEL CORP | $232,912 | -43.6% | 7,129 | -54.3% | 0.07% | -53.5% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $232,127 | -0.9% | 7,072 | +0.2% | 0.07% | -18.0% |
| FDX | New | FEDEX CORP | $227,602 | – | 996 | +100.0% | 0.07% | – |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $229,797 | +16.8% | 11,248 | +12.5% | 0.07% | -4.0% |
| IVZ | New | INVESCO LTD | $224,853 | – | 13,711 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $226,495 | +4.6% | 2,983 | -1.9% | 0.07% | -13.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $223,448 | +1.7% | 4,668 | +0.8% | 0.07% | -16.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $223,098 | -1.7% | 2,195 | +0.8% | 0.07% | -18.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $217,933 | +3.1% | 5,639 | +1.5% | 0.07% | -14.8% |
| AMGN | Buy | AMGEN INC | $217,760 | -6.6% | 901 | +1.5% | 0.07% | -22.5% |
| IGSB | Buy | ISHARES TR | $216,867 | +411.5% | 4,291 | +404.2% | 0.07% | +325.0% |
| DVY | Sell | ISHARES TRselect divid etf | $212,663 | -5.7% | 1,815 | -2.9% | 0.07% | -22.1% |
| ORCL | New | ORACLE CORP | $211,694 | – | 2,278 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $211,127 | – | 5,161 | +100.0% | 0.07% | – |
| WPC | Sell | WP CAREY INC | $208,672 | -7.1% | 2,694 | -6.2% | 0.07% | -22.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $209,668 | -0.7% | 1,530 | +0.5% | 0.07% | -17.5% |
| EEM | ISHARES TRmsci emg mkt etf | $204,917 | +4.1% | 5,193 | 0.0% | 0.06% | -13.3% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $206,053 | – | 4,562 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $205,932 | – | 3,757 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $202,485 | -9.5% | 2,082 | -5.8% | 0.06% | -24.7% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $201,852 | +5.1% | 5,400 | 0.0% | 0.06% | -12.3% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $199,363 | +39.5% | 5,266 | +31.3% | 0.06% | +16.7% |
| AA | Buy | ALCOA CORP | $201,257 | -5.3% | 4,729 | +1.2% | 0.06% | -22.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $186,074 | -45.0% | 8,190 | -45.2% | 0.06% | -54.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $187,685 | +3.3% | 4,574 | +0.7% | 0.06% | -14.5% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $181,631 | +4.9% | 5,300 | 0.0% | 0.06% | -13.6% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $177,385 | +1.4% | 8,683 | 0.0% | 0.06% | -16.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $177,239 | +41899.8% | 1,617 | +40325.0% | 0.06% | – |
| NLOK | New | GEN DIGITAL INC | $177,897 | – | 10,367 | +100.0% | 0.06% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $160,052 | +7.8% | 5,195 | +0.7% | 0.05% | -12.3% |
| JSMD | JANUS DETROIT STR TRhendersn sml etf | $154,008 | +7.8% | 2,742 | 0.0% | 0.05% | -9.3% | |
| AOR | New | ISHARES TRgrwt allocat etf | $154,192 | – | 3,082 | +100.0% | 0.05% | – |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $155,556 | +5.7% | 6,211 | +0.4% | 0.05% | -12.5% |
| IXUS | ISHARES TRcore msci total | $155,742 | +7.0% | 2,514 | 0.0% | 0.05% | -10.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $153,212 | +2.9% | 4,907 | +0.6% | 0.05% | -15.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $151,249 | +1094.3% | 1,753 | +1068.7% | 0.05% | +860.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $150,951 | +4.0% | 2,437 | +0.0% | 0.05% | -12.7% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $147,850 | +20.1% | 1,000 | 0.0% | 0.05% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $135,840 | -3.8% | 3,000 | 0.0% | 0.04% | -20.4% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $130,531 | +46.5% | 2,979 | +52.4% | 0.04% | +20.6% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $127,916 | – | 3,069 | +100.0% | 0.04% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $127,215 | -10.0% | 671 | -12.9% | 0.04% | -25.9% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $121,290 | -90.5% | 2,689 | -89.9% | 0.04% | -92.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $115,340 | -10.0% | 5,441 | -10.7% | 0.04% | -26.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $108,024 | +6.6% | 2,127 | +6.1% | 0.03% | -12.8% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $104,269 | +2.6% | 2,314 | 0.0% | 0.03% | -15.4% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $103,778 | +5.3% | 2,845 | 0.0% | 0.03% | -13.2% | |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $104,955 | -0.3% | 7,159 | +1.8% | 0.03% | -17.5% |
| IWY | New | ISHARES TRrus tp200 gr etf | $105,475 | – | 759 | +100.0% | 0.03% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $102,855 | +9.3% | 1,618 | +0.8% | 0.03% | -11.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $97,374 | -0.6% | 2,605 | -1.8% | 0.03% | -16.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $99,782 | +12218.8% | 1,075 | +11844.4% | 0.03% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $98,152 | +6.3% | 1,130 | +5.0% | 0.03% | -11.4% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $97,089 | +8.0% | 2,790 | 0.0% | 0.03% | -8.8% | |
| IGIB | Buy | ISHARES TR | $94,822 | +1095.9% | 1,849 | +1055.6% | 0.03% | +900.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $90,639 | -90.4% | 1,803 | -90.4% | 0.03% | -91.9% | |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $88,980 | +0.7% | 3,000 | 0.0% | 0.03% | -17.6% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $88,529 | +1.2% | 834 | +0.4% | 0.03% | -15.2% |
| QS | Buy | QUANTUMSCAPE CORP | $86,381 | +45.8% | 10,560 | +1.1% | 0.03% | +17.4% |
| IMCB | ISHARES TRmrgstr md cp etf | $81,985 | +3.4% | 1,352 | 0.0% | 0.03% | -13.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $83,470 | +7.2% | 468 | +4.7% | 0.03% | -13.3% |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $79,548 | -9.4% | 3,872 | 0.0% | 0.02% | -24.2% | |
| DSI | ISHARES TRmsci kld400 soc | $77,990 | +8.6% | 1,000 | 0.0% | 0.02% | -7.4% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $74,708 | – | 635 | +100.0% | 0.02% | – |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $75,894 | +2.5% | 4,834 | 0.0% | 0.02% | -14.3% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $74,576 | -4.7% | 11,544 | +0.3% | 0.02% | -20.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $75,284 | +5.4% | 1,722 | +0.2% | 0.02% | -11.1% |
| GDX | VANECK ETF TRUSTgold miners etf | $72,221 | +12.9% | 2,232 | 0.0% | 0.02% | -4.2% | |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $69,740 | -9.2% | 1,545 | -9.9% | 0.02% | -24.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $68,665 | -10.2% | 827 | -10.8% | 0.02% | -24.1% |
| EFV | Buy | ISHARES TReafe value etf | $68,452 | +6.9% | 1,411 | +1.1% | 0.02% | -8.3% |
| TIP | ISHARES TRtips bd etf | $65,068 | +3.6% | 590 | 0.0% | 0.02% | -12.5% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $64,241 | +3.2% | 2,000 | 0.0% | 0.02% | -16.7% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $61,114 | +98.2% | 1,278 | +82.6% | 0.02% | +58.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $59,156 | +72.5% | 2,991 | +73.1% | 0.02% | +46.2% |
| IMCG | ISHARES TRmrgstr md cp grw | $56,179 | +6.8% | 976 | 0.0% | 0.02% | -10.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $58,075 | -0.1% | 886 | +0.6% | 0.02% | -18.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $55,434 | +17.4% | 413 | +18.3% | 0.02% | -5.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $53,988 | +14.0% | 673 | +10.1% | 0.02% | -5.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $53,857 | +2.5% | 815 | +0.4% | 0.02% | -15.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $51,122 | +1.5% | 264 | +0.4% | 0.02% | -15.8% |
| IGF | ISHARES TRglb infrastr etf | $50,341 | +4.1% | 1,055 | 0.0% | 0.02% | -11.1% | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $51,563 | -1.6% | 1,879 | 0.0% | 0.02% | -20.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $50,656 | +11.9% | 260 | +3.2% | 0.02% | -5.9% |
| IUSV | ISHARES TRcore s&p us vlu | $48,621 | +4.5% | 659 | 0.0% | 0.02% | -16.7% | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $47,652 | +14.8% | 2,032 | +1.6% | 0.02% | -6.2% |
| IHI | ISHARES TRu.s. med dvc etf | $46,639 | +2.7% | 864 | 0.0% | 0.02% | -11.8% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $45,855 | +4.9% | 1,637 | +1.2% | 0.01% | -17.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $44,892 | +15.0% | 427 | +0.2% | 0.01% | -6.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $39,886 | +1400.6% | 1,706 | +1358.1% | 0.01% | +1200.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $42,362 | +0.8% | 712 | +0.7% | 0.01% | -18.8% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $38,954 | – | 180 | +100.0% | 0.01% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $36,784 | +17.4% | 564 | 0.0% | 0.01% | 0.0% | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $37,081 | +19.3% | 746 | +16.6% | 0.01% | 0.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $35,700 | +24.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $35,308 | +21.8% | 1,132 | +17.9% | 0.01% | 0.0% |
| IYY | ISHARES TRdow jones us etf | $33,322 | +7.2% | 333 | 0.0% | 0.01% | -8.3% | |
| ENFR | ALPS ETF TRalerian energy | $35,246 | -1.1% | 1,684 | 0.0% | 0.01% | -21.4% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $36,307 | +34.1% | 409 | +23.2% | 0.01% | +10.0% |
| CNRG | SPDR SER TRs&p kensho clean | $34,675 | +5.7% | 400 | 0.0% | 0.01% | -8.3% | |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $35,999 | +8.3% | 328 | +0.6% | 0.01% | -15.4% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $32,490 | +24.8% | 804 | +18.4% | 0.01% | 0.0% |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $31,879 | +7.5% | 375 | 0.0% | 0.01% | -9.1% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $30,363 | +1.6% | 1,039 | +0.5% | 0.01% | -9.1% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $32,034 | +15.6% | 127 | 0.0% | 0.01% | -9.1% | |
| EES | Buy | WISDOMTREE TRus smallcap fund | $28,223 | +8.1% | 653 | +6.5% | 0.01% | -10.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $27,300 | -30.1% | 399 | -33.3% | 0.01% | -40.0% |
| REI | Sell | RING ENERGY INC | $29,549 | -44.3% | 15,552 | -27.8% | 0.01% | -55.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $27,641 | +4.2% | 168 | +0.6% | 0.01% | -10.0% |
| IWV | ISHARES TRrussell 3000 etf | $27,072 | +6.7% | 115 | 0.0% | 0.01% | -10.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $29,594 | +13.6% | 938 | 0.0% | 0.01% | -10.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $24,600 | +136.8% | 108 | +125.0% | 0.01% | +100.0% |
| IYC | ISHARES TRus consum discre | $23,806 | +13.6% | 368 | 0.0% | 0.01% | 0.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $25,268 | +13.7% | 342 | 0.0% | 0.01% | 0.0% | |
| XME | Sell | SPDR SER TRs&p metals mng | $24,389 | -23.2% | 459 | -28.1% | 0.01% | -33.3% |
| AOA | New | ISHARES TRaggres alloc etf | $25,436 | – | 400 | +100.0% | 0.01% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $24,469 | +2.6% | 590 | +1.2% | 0.01% | -11.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $26,212 | +20.7% | 68 | 0.0% | 0.01% | 0.0% | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $22,774 | -1.4% | 435 | +0.7% | 0.01% | -22.2% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $22,458 | +3.4% | 331 | 0.0% | 0.01% | -12.5% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $23,456 | +4.6% | 123 | 0.0% | 0.01% | -22.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $21,338 | +1.7% | 194 | 0.0% | 0.01% | -12.5% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $22,315 | +6.6% | 443 | 0.0% | 0.01% | -12.5% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $17,830 | -16.2% | 5,065 | +1.4% | 0.01% | -25.0% |
| New | SCHWAB STRATEGIC TRmun bd etf | $19,638 | – | 375 | +100.0% | 0.01% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $19,056 | -3.9% | 310 | 0.0% | 0.01% | -25.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $19,139 | -6.1% | 150 | 0.0% | 0.01% | -25.0% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $18,630 | +2.9% | 460 | 0.0% | 0.01% | -14.3% | |
| IXN | ISHARES TRglobal tech etf | $18,917 | +21.3% | 348 | 0.0% | 0.01% | 0.0% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $17,101 | +4.4% | 892 | +1.6% | 0.01% | -16.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,570 | – | 313 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $15,046 | – | 297 | +100.0% | 0.01% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $16,095 | +6.4% | 308 | +0.3% | 0.01% | -16.7% |
| MXI | ISHARES TRglobal mater etf | $14,643 | +6.4% | 175 | 0.0% | 0.01% | 0.0% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $14,899 | -56.3% | 355 | -46.2% | 0.01% | -61.5% |
| EFG | ISHARES TReafe grwth etf | $15,176 | +11.8% | 162 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $15,018 | -3.8% | 55 | 0.0% | 0.01% | -16.7% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $14,709 | +0.8% | 1,013 | 0.0% | 0.01% | -16.7% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $14,121 | +0.6% | 775 | 0.0% | 0.00% | -20.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $11,935 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $11,973 | +2.2% | 317 | 0.0% | 0.00% | 0.0% | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $11,192 | -18.3% | 526 | +0.6% | 0.00% | -20.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $13,022 | -8.3% | 349 | +0.6% | 0.00% | -20.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $13,336 | – | 84 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $13,438 | – | 541 | +100.0% | 0.00% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $12,268 | +2.2% | 146 | 0.0% | 0.00% | -20.0% | |
| DHS | WISDOMTREE TRus high dividend | $10,531 | -4.4% | 128 | 0.0% | 0.00% | -25.0% | |
| IGLB | New | ISHARES TR10+ yr invst grd | $9,839 | – | 188 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $10,028 | +5.0% | 201 | 0.0% | 0.00% | -25.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $9,742 | +6.4% | 144 | 0.0% | 0.00% | 0.0% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,706 | +3.3% | 77 | +8.5% | 0.00% | -25.0% |
| IYJ | ISHARES TRus industrials | $10,016 | +3.8% | 100 | 0.0% | 0.00% | -25.0% | |
| IYR | ISHARES TRu.s. real es etf | $9,339 | +0.8% | 110 | 0.0% | 0.00% | -25.0% | |
| IWR | ISHARES TRrus mid cap etf | $8,390 | +3.7% | 120 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $8,425 | +3.5% | 85 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $8,336 | -1.8% | 100 | 0.0% | 0.00% | 0.0% | |
| XHS | SPDR SER TRhlth care svcs | $8,916 | +2.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,170 | +7.2% | 190 | +0.5% | 0.00% | 0.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $9,382 | – | 200 | +100.0% | 0.00% | – |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $8,138 | +5.4% | 225 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $10,397 | +8.0% | 187 | 0.0% | 0.00% | -25.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,023 | -5.8% | 103 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $10,996 | -1.1% | 102 | 0.0% | 0.00% | -25.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $5,231 | +7.2% | 28 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $7,234 | +2.6% | 281 | 0.0% | 0.00% | -33.3% | |
| RWR | SPDR SER TRdj reit etf | $7,102 | +1.9% | 80 | 0.0% | 0.00% | -33.3% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,214 | +4.2% | 284 | 0.0% | 0.00% | 0.0% | |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $4,802 | – | 137 | +100.0% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $6,861 | -3.8% | 204 | 0.0% | 0.00% | -33.3% | |
| VOO | VANGUARD INDEX FDS | $5,641 | +7.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $7,785 | +2.5% | 250 | 0.0% | 0.00% | -33.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,122 | +3.5% | 146 | 0.0% | 0.00% | 0.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,037 | +4.7% | 83 | +3.8% | 0.00% | 0.0% |
| ACWX | ISHARES TRmsci acwi ex us | $5,706 | +7.2% | 117 | 0.0% | 0.00% | 0.0% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,437 | – | 81 | +100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $6,135 | -5.8% | 35 | 0.0% | 0.00% | 0.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,058 | +235.6% | 83 | +219.2% | 0.00% | +100.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $3,130 | +7.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MLN | New | VANECK ETF TRUSTlong muni etf | $3,476 | – | 193 | +100.0% | 0.00% | – |
| ILDR | FIRST TR EXCHNG TRADED FD VIinnovation lead | $2,152 | +14.0% | 133 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $2,384 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,054 | -0.3% | 67 | 0.0% | 0.00% | 0.0% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,359 | +2.7% | 134 | +0.8% | 0.00% | -50.0% |
| FXI | ISHARES TRchina lg-cap etf | $3,278 | +4.4% | 111 | 0.0% | 0.00% | 0.0% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $2,881 | +15.5% | 44 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRus consm staples | $2,988 | -1.8% | 15 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $1,901 | +10.5% | 38 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $4,680 | +2.5% | 50 | 0.0% | 0.00% | -50.0% | |
| SCZ | ISHARES TReafe sml cp etf | $2,559 | +5.4% | 43 | 0.0% | 0.00% | 0.0% | |
| KVLE | New | KRANESHARES TRkfa val lin dynm | $2,985 | – | 134 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $3,799 | +2.7% | 40 | 0.0% | 0.00% | 0.0% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,467 | – | 39 | +100.0% | 0.00% | – |
| SHAG | WISDOMTREE TRyield enhanced | $2,524 | +1.1% | 54 | 0.0% | 0.00% | 0.0% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,794 | – | 37 | +100.0% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $577 | +1.2% | 21 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $243 | -2.0% | 6 | 0.0% | 0.00% | – | |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | 0 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,316 | – | 30 | +100.0% | 0.00% | – |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $790 | -5.7% | 43 | 0.0% | 0.00% | – | |
| FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $389 | +21.9% | 6 | 0.0% | 0.00% | – | |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DES | WISDOMTREE TRus smallcap divd | $1,085 | +0.4% | 38 | 0.0% | 0.00% | – | |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -69 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -161 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,001 | -100.0% | -0.02% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -3,791 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,515 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,621 | -100.0% | -0.06% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -9,800 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,640 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,100 | -100.0% | -0.14% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -14,696 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.