EPG Wealth Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001803058 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (156)

IVV ISHARES CORE S&P 500 ETF 7.7%
Value $12.8M Shares 34,099 Share Price $375.38 Est. Cost/Share $313.77 Unrealized @ Report Date +19.6%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 6.7%
Value $11.11M Shares 121,426 Share Price $91.51 Est. Cost/Share $89.60 Unrealized @ Report Date +2.1%
IVW ISHARES S&P 500 GROWTH ETF 6.3%
Value $10.5M Shares 164,522 Share Price $63.82 Est. Cost/Share $57.19 Unrealized @ Report Date +11.6%
AAPL APPLE INC COM 6.3%
Value $10.44M Shares 78,699 Share Price $132.70 * Est. Cost/Share $95.13 Unrealized @ Report Date +35.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.9%
Value $6.443M Shares 26,718 Share Price $241.15 * Est. Cost/Share $42.20 Unrealized @ Report Date +42.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.0%
Value $4.926M Shares 43,422 Share Price $113.44 Est. Cost/Share $96.59 Unrealized @ Report Date +17.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.3%
Value $3.777M Shares 105,912 Share Price $35.66 Est. Cost/Share $28.72 Unrealized @ Report Date +24.2%
MSFT MICROSOFT CORP COM 2.1%
Value $3.456M Shares 15,537 Share Price $222.44 * Est. Cost/Share $142.35 Unrealized @ Report Date +49.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 1.7%
Value $2.895M Shares 19,111 Share Price $151.48 Est. Cost/Share $127.77 Unrealized @ Report Date +18.6%
DIS DISNEY WALT CO COM 1.7%
Value $2.889M Shares 15,945 Share Price $181.19 * Est. Cost/Share $130.79 Unrealized @ Report Date +35.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.7%
Value $2.752M Shares 21,162 Share Price $130.04 * Est. Cost/Share $44.71 Unrealized @ Report Date +45.4%
ARKG ARK GENOMIC REVOLUTION ETF 1.6%
Value $2.738M Shares 29,354 Share Price $93.28 Est. Cost/Share $46.49 Unrealized @ Report Date +100.6%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 1.6%
Value $2.677M Shares 105,884 Share Price $25.28 Est. Cost/Share $24.22 Unrealized @ Report Date +4.4%
BA BOEING CO COM 1.6%
Value $2.597M Shares 12,133 Share Price $214.04 Est. Cost/Share $295.69 Unrealized @ Report Date -27.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.5%
Value $2.559M Shares 18,719 Share Price $136.71 Est. Cost/Share $131.80 Unrealized @ Report Date +3.7%
PYPL PAYPAL HLDGS INC COM 1.4%
Value $2.301M Shares 9,824 Share Price $234.22 Est. Cost/Share $119.37 Unrealized @ Report Date +95.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 1.4%
Value $2.251M Shares 31,102 Share Price $72.37 * Est. Cost/Share $31.19 Unrealized @ Report Date +16.0%
GLD SPDR GOLD SHARES 1.3%
Value $2.109M Shares 11,824 Share Price $178.37 Est. Cost/Share $142.08 Unrealized @ Report Date +25.5%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 1.3%
Value $2.102M Shares 208,101 Share Price $10.10 Est. Cost/Share $11.03 Unrealized @ Report Date -8.5%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $1.743M Shares 13,713 Share Price $127.11 * Est. Cost/Share $103.81 Unrealized @ Report Date +7.5%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 1.0%
Value $1.7M Shares 36,160 Share Price $47.01 Est. Cost/Share $38.32 Unrealized @ Report Date +22.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.0%
Value $1.669M Shares 15,967 Share Price $104.53 Est. Cost/Share $68.99 Unrealized @ Report Date +51.5%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 1.0%
Value $1.659M Shares 36,471 Share Price $45.49 Est. Cost/Share $34.65 Unrealized @ Report Date +31.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.9%
Value $1.532M Shares 34,189 Share Price $44.81 Est. Cost/Share $39.15 Unrealized @ Report Date +14.5%
PEP PEPSICO INC COM 0.9%
Value $1.455M Shares 9,811 Share Price $148.30 * Est. Cost/Share $113.47 Unrealized @ Report Date +12.0%
HD HOME DEPOT INC COM 0.9%
Value $1.439M Shares 5,418 Share Price $265.60 * Est. Cost/Share $194.84 Unrealized @ Report Date +20.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.9%
Value $1.417M Shares 13,804 Share Price $102.65 Est. Cost/Share $84.03 Unrealized @ Report Date +22.2%
CRM SALESFORCE COM INC COM 0.8%
Value $1.407M Shares 6,321 Share Price $222.59 Est. Cost/Share $173.36 Unrealized @ Report Date +26.8%
AMZN AMAZON COM INC COM 0.8%
Value $1.384M Shares 425 Share Price $3256.47 * Est. Cost/Share $108.27 Unrealized @ Report Date +50.4%
PG PROCTER AND GAMBLE CO COM 0.8%
Value $1.357M Shares 9,753 Share Price $139.14 * Est. Cost/Share $109.28 Unrealized @ Report Date +12.4%
ARKK ARK INNOVATION ETF 0.8%
Value $1.31M Shares 10,520 Share Price $124.52 Est. Cost/Share $77.55 Unrealized @ Report Date +60.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.273M Shares 5,491 Share Price $231.83 Est. Cost/Share $217.36 Unrealized @ Report Date +6.7%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.8%
Value $1.25M Shares 17,023 Share Price $73.43 Est. Cost/Share $62.27 Unrealized @ Report Date +17.9%
SPY SPDR S&P 500 ETF 0.7%
Value $1.139M Shares 3,046 Share Price $373.93 Est. Cost/Share $306.09 Unrealized @ Report Date +22.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.7%
Value $1.128M Shares 5,797 Share Price $194.58 Est. Cost/Share $148.78 Unrealized @ Report Date +30.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value $1.066M Shares 12,365 Share Price $86.21 Est. Cost/Share $69.58 Unrealized @ Report Date +23.9%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.6%
Value $1M Shares 22,537 Share Price $44.37 Est. Cost/Share $31.81 Unrealized @ Report Date +39.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.6%
Value $978K Shares 14,482 Share Price $67.53 Est. Cost/Share $57.38 Unrealized @ Report Date +17.6%
KO COCA COLA CO COM 0.6%
Value $924K Shares 16,855 Share Price $54.82 * Est. Cost/Share $44.24 Unrealized @ Report Date +6.6%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $919K Shares 2,439 Share Price $376.79 * Est. Cost/Share $285.76 Unrealized @ Report Date +24.8%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $913K Shares 7,128 Share Price $128.09 Est. Cost/Share $123.67 Unrealized @ Report Date +3.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value $910K Shares 5,659 Share Price $160.81 * Est. Cost/Share $60.84 Unrealized @ Report Date +32.1%
NVDA NVIDIA CORPORATION COM 0.5%
Value $873K Shares 1,672 Share Price $522.13 * Est. Cost/Share $7.48 Unrealized @ Report Date +74.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $835K Shares 16,658 Share Price $50.13 Est. Cost/Share $44.71 Unrealized @ Report Date +12.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $831K Shares 5,278 Share Price $157.45 * Est. Cost/Share $118.16 Unrealized @ Report Date +15.6%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.5%
Value $828K Shares 20,357 Share Price $40.67 Est. Cost/Share $37.26 Unrealized @ Report Date +9.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value $801K Shares 27,164 Share Price $29.49 Est. Cost/Share $27.85 Unrealized @ Report Date +5.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $754K Shares 15,963 Share Price $47.23 Est. Cost/Share $43.99 Unrealized @ Report Date +7.3%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $747K Shares 426 Share Price $1753.52 * Est. Cost/Share $66.27 Unrealized @ Report Date +31.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.4%
Value $740K Shares 10,967 Share Price $67.48 Est. Cost/Share $54.27 Unrealized @ Report Date +24.3%
VUG VANGUARD GROWTH INDEX FUND 0.4%
Value $723K Shares 2,855 Share Price $253.24 * Est. Cost/Share $30.81 Unrealized @ Report Date +37.1%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $709K Shares 1,998 Share Price $354.85 * Est. Cost/Share $327.32 Unrealized @ Report Date -5.5%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.4%
Value $708K Shares 15,740 Share Price $44.98 Est. Cost/Share $37.77 Unrealized @ Report Date +19.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value $701K Shares 10,437 Share Price $67.16 Est. Cost/Share $62.83 Unrealized @ Report Date +6.9%
QQQ INVESCO QQQ TRUST 0.4%
Value $685K Shares 2,184 Share Price $313.64 Est. Cost/Share $204.29 Unrealized @ Report Date +53.6%
META FACEBOOK INC CL A 0.4%
Value $685K Shares 2,506 Share Price $273.34 Est. Cost/Share $213.84 Unrealized @ Report Date +26.9%
GPC GENUINE PARTS CO COM 0.4%
Value $656K Shares 6,529 Share Price $100.47 * Est. Cost/Share $78.10 Unrealized @ Report Date +12.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value $650K Shares 10,371 Share Price $62.67 * Est. Cost/Share $31.93 Unrealized @ Report Date -1.8%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.4%
Value $615K Shares 6,367 Share Price $96.59 Est. Cost/Share $70.43 Unrealized @ Report Date +37.2%
CSCO CISCO SYS INC COM 0.4%
Value $608K Shares 13,583 Share Price $44.76 * Est. Cost/Share $37.95 Unrealized @ Report Date +1.2%
HON HONEYWELL INTL INC COM 0.4%
Value $602K Shares 2,830 Share Price $212.72 * Est. Cost/Share $140.16 Unrealized @ Report Date +29.2%
V VISA INC COM CL A 0.4%
Value $585K Shares 2,675 Share Price $218.69 * Est. Cost/Share $177.79 Unrealized @ Report Date +18.6%
— AI POWERED EQUITY ETF 0.3%
Value $582K Shares 16,407 Share Price $35.47 Est. Cost/Share $22.42 Unrealized @ Report Date —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.3%
Value $578K Shares 11,459 Share Price $50.44 Est. Cost/Share $50.44 Unrealized @ Report Date +0.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $566K Shares 9,628 Share Price $58.79 * Est. Cost/Share $42.49 Unrealized @ Report Date +2.5%
— BLACKROCK INC COM 0.3%
Value $563K Shares 780 Share Price $721.79 Est. Cost/Share $546.92 Unrealized @ Report Date —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.3%
Value $552K Shares 2,600 Share Price $212.31 Est. Cost/Share $149.32 Unrealized @ Report Date +42.1%
DE DEERE & CO COM 0.3%
Value $551K Shares 2,048 Share Price $269.04 * Est. Cost/Share $197.82 Unrealized @ Report Date +27.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value $536K Shares 6,210 Share Price $86.31 Est. Cost/Share $80.42 Unrealized @ Report Date +7.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value $528K Shares 6,743 Share Price $78.30 Est. Cost/Share $58.37 Unrealized @ Report Date +34.1%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value $506K Shares 5,509 Share Price $91.85 Est. Cost/Share $79.28 Unrealized @ Report Date +15.9%
T AT&T INC COM 0.3%
Value $504K Shares 17,534 Share Price $28.74 * Est. Cost/Share $17.99 Unrealized @ Report Date -13.7%
LOW LOWES COS INC COM 0.3%
Value $500K Shares 3,113 Share Price $160.62 * Est. Cost/Share $105.65 Unrealized @ Report Date +38.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.3%
Value $499K Shares 7,106 Share Price $70.22 Est. Cost/Share $56.95 Unrealized @ Report Date +23.3%
MCD MCDONALDS CORP COM 0.3%
Value $497K Shares 2,318 Share Price $214.41 * Est. Cost/Share $178.50 Unrealized @ Report Date +7.2%
PDP INVESCO DWA MOMENTUM ETF 0.3%
Value $484K Shares 5,515 Share Price $87.76 Est. Cost/Share $62.60 Unrealized @ Report Date +40.2%
LLY LILLY ELI & CO COM 0.3%
Value $481K Shares 2,849 Share Price $168.83 * Est. Cost/Share $143.72 Unrealized @ Report Date +11.5%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $480K Shares 2,851 Share Price $168.36 * Est. Cost/Share $91.16 Unrealized @ Report Date +50.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value $477K Shares 953 Share Price $500.52 Est. Cost/Share $345.86 Unrealized @ Report Date +44.6%
QCOM QUALCOMM INC COM 0.3%
Value $471K Shares 3,089 Share Price $152.48 * Est. Cost/Share $103.42 Unrealized @ Report Date +32.3%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.3%
Value $469K Shares 8,299 Share Price $56.51 Est. Cost/Share $53.93 Unrealized @ Report Date +4.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $466K Shares 5,092 Share Price $91.52 * Est. Cost/Share $72.29 Unrealized @ Report Date +4.1%
BX BLACKSTONE GROUP INC COM CL A 0.3%
Value $465K Shares 7,177 Share Price $64.79 * Est. Cost/Share $43.43 Unrealized @ Report Date +25.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value $465K Shares 6,889 Share Price $67.50 Est. Cost/Share $61.76 Unrealized @ Report Date +9.2%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.3%
Value $463K Shares 9,362 Share Price $49.46 Est. Cost/Share $39.33 Unrealized @ Report Date +25.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.3%
Value $457K Shares 10,834 Share Price $42.18 Est. Cost/Share $41.58 Unrealized @ Report Date +1.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $452K Shares 7,040 Share Price $64.20 * Est. Cost/Share $18.02 Unrealized @ Report Date +18.6%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.3%
Value $443K Shares 11,104 Share Price $39.90 Est. Cost/Share $32.46 Unrealized @ Report Date +23.0%
ABBV ABBVIE INC COM 0.3%
Value $435K Shares 4,064 Share Price $107.04 * Est. Cost/Share $67.69 Unrealized @ Report Date +30.3%
TSLA TESLA INC COM 0.3%
Value $420K Shares 595 Share Price $705.88 * Est. Cost/Share $122.93 Unrealized @ Report Date +91.3%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.3%
Value $419K Shares 7,854 Share Price $53.35 Est. Cost/Share $33.56 Unrealized @ Report Date —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value $406K Shares 11,587 Share Price $35.04 Est. Cost/Share $32.95 Unrealized @ Report Date +6.4%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.2%
Value $383K Shares 19,800 Share Price $19.34 Est. Cost/Share $17.07 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $374K Shares 1,834 Share Price $203.93 * Est. Cost/Share $181.01 Unrealized @ Report Date +0.3%
ABT ABBOTT LABS COM 0.2%
Value $369K Shares 3,366 Share Price $109.63 * Est. Cost/Share $83.30 Unrealized @ Report Date +20.1%
INTC INTEL CORP COM 0.2%
Value $368K Shares 7,390 Share Price $49.80 * Est. Cost/Share $48.43 Unrealized @ Report Date -7.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $367K Shares 5,921 Share Price $61.98 * Est. Cost/Share $50.03 Unrealized @ Report Date +1.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $355K Shares 5,720 Share Price $62.06 Est. Cost/Share $57.65 Unrealized @ Report Date +7.6%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $352K Shares 987 Share Price $356.64 * Est. Cost/Share $282.29 Unrealized @ Report Date +22.9%
PFE PFIZER INC COM 0.2%
Value $339K Shares 9,205 Share Price $36.83 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.7%
ZTS ZOETIS INC CL A 0.2%
Value $320K Shares 1,933 Share Price $165.55 * Est. Cost/Share $148.28 Unrealized @ Report Date +6.7%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $315K Shares 2,974 Share Price $105.92 Est. Cost/Share $104.56 Unrealized @ Report Date +1.3%
CLX CLOROX CO DEL COM 0.2%
Value $313K Shares 1,550 Share Price $201.94 * Est. Cost/Share $162.17 Unrealized @ Report Date +6.3%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.2%
Value $312K Shares 5,391 Share Price $57.87 Est. Cost/Share $48.21 Unrealized @ Report Date +19.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $312K Shares 2,687 Share Price $116.11 Est. Cost/Share $96.58 Unrealized @ Report Date +20.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $311K Shares 668 Share Price $465.57 Est. Cost/Share $462.59 Unrealized @ Report Date -0.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $310K Shares 1,759 Share Price $176.24 * Est. Cost/Share $138.16 Unrealized @ Report Date +15.0%
MRK MERCK & CO. INC COM 0.2%
Value $305K Shares 3,727 Share Price $81.84 * Est. Cost/Share $65.61 Unrealized @ Report Date +1.5%
D DOMINION ENERGY INC COM 0.2%
Value $304K Shares 4,047 Share Price $75.12 * Est. Cost/Share $62.41 Unrealized @ Report Date -3.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $301K Shares 2,493 Share Price $120.74 * Est. Cost/Share $97.26 Unrealized @ Report Date +16.6%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.2%
Value $294K Shares 10,497 Share Price $28.01 Est. Cost/Share $27.28 Unrealized @ Report Date +2.5%
DD DUPONT DE NEMOURS INC COM 0.2%
Value $291K Shares 4,089 Share Price $71.17 * Est. Cost/Share $23.71 Unrealized @ Report Date +14.0%
— CATALENT INC COM 0.2%
Value $290K Shares 2,784 Share Price $104.17 Est. Cost/Share $104.17 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value $289K Shares 4,749 Share Price $60.85 Est. Cost/Share $60.08 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC COM 0.2%
Value $285K Shares 650 Share Price $438.46 * Est. Cost/Share $34.82 Unrealized @ Report Date +13.1%
AGNG GLOBAL X LONGEVITY THEMATIC ETF 0.2%
Value $279K Shares 9,993 Share Price $27.92 Est. Cost/Share $22.63 Unrealized @ Report Date +23.4%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value $262K Shares 1,138 Share Price $230.23 * Est. Cost/Share $39.50 Unrealized @ Report Date +16.4%
MO ALTRIA GROUP INC COM 0.2%
Value $260K Shares 6,344 Share Price $40.98 * Est. Cost/Share $27.97 Unrealized @ Report Date -0.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $259K Shares 187 Share Price $1385.03 * Est. Cost/Share $26.23 Unrealized @ Report Date +5.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $259K Shares 148 Share Price $1750.00 * Est. Cost/Share $64.71 Unrealized @ Report Date +34.4%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $259K Shares 744 Share Price $348.12 Est. Cost/Share $240.72 Unrealized @ Report Date +44.6%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $258K Shares 1,736 Share Price $148.62 * Est. Cost/Share $130.64 Unrealized @ Report Date +1.9%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $253K Shares 2,633 Share Price $96.09 Est. Cost/Share $96.62 Unrealized @ Report Date -0.5%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.2%
Value $253K Shares 4,601 Share Price $54.99 Est. Cost/Share $49.71 Unrealized @ Report Date +10.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $249K Shares 2,162 Share Price $115.17 * Est. Cost/Share $97.11 Unrealized @ Report Date +11.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $246K Shares 2,833 Share Price $86.83 Est. Cost/Share $74.32 Unrealized @ Report Date +16.9%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $244K Shares 1,154 Share Price $211.44 Est. Cost/Share $184.70 Unrealized @ Report Date +14.7%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value $244K Shares 1,725 Share Price $141.45 Est. Cost/Share $126.14 Unrealized @ Report Date +11.9%
— SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $243K Shares 3,912 Share Price $62.12 Est. Cost/Share $62.12 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.1%
Value $243K Shares 4,029 Share Price $60.31 Est. Cost/Share $60.31 Unrealized @ Report Date —
TGT TARGET CORP COM 0.1%
Value $238K Shares 1,351 Share Price $176.17 * Est. Cost/Share $144.87 Unrealized @ Report Date +6.1%
FDX FEDEX CORP COM 0.1%
Value $238K Shares 917 Share Price $259.54 * Est. Cost/Share $251.15 Unrealized @ Report Date -6.1%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value $235K Shares 1,979 Share Price $118.75 Est. Cost/Share $112.44 Unrealized @ Report Date +5.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $232K Shares 2,642 Share Price $87.81 * Est. Cost/Share $17.70 Unrealized @ Report Date -0.9%
PAYX PAYCHEX INC COM 0.1%
Value $228K Shares 2,446 Share Price $93.21 * Est. Cost/Share $76.93 Unrealized @ Report Date +5.2%
WMT WALMART INC COM 0.1%
Value $227K Shares 1,573 Share Price $144.31 * Est. Cost/Share $36.28 Unrealized @ Report Date +23.8%
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.1%
Value $226K Shares 3,606 Share Price $62.67 Est. Cost/Share $57.53 Unrealized @ Report Date +9.0%
MCO MOODYS CORP COM 0.1%
Value $222K Shares 765 Share Price $290.20 * Est. Cost/Share $267.92 Unrealized @ Report Date +3.9%
— MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $222K Shares 4,673 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $220K Shares 720 Share Price $305.56 Est. Cost/Share $291.05 Unrealized @ Report Date +5.1%
DBA INVESCO DB AGRICULTURE FUND 0.1%
Value $220K Shares 13,615 Share Price $16.16 Est. Cost/Share $16.13 Unrealized @ Report Date +0.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $216K Shares 1,102 Share Price $196.01 Est. Cost/Share $174.99 Unrealized @ Report Date +12.0%
UNP UNION PAC CORP COM 0.1%
Value $214K Shares 1,029 Share Price $207.97 * Est. Cost/Share $178.06 Unrealized @ Report Date +4.6%
SBUX STARBUCKS CORP COM 0.1%
Value $213K Shares 1,988 Share Price $107.14 * Est. Cost/Share $85.15 Unrealized @ Report Date +12.3%
NKE NIKE INC CL B 0.1%
Value $212K Shares 1,495 Share Price $141.81 * Est. Cost/Share $123.21 Unrealized @ Report Date +6.9%
ECL ECOLAB INC COM 0.1%
Value $211K Shares 976 Share Price $216.19 * Est. Cost/Share $197.47 Unrealized @ Report Date +3.7%
ADSK AUTODESK INC COM 0.1%
Value $210K Shares 688 Share Price $305.23 Est. Cost/Share $263.53 Unrealized @ Report Date +15.9%
DTE DTE ENERGY CO COM 0.1%
Value $209K Shares 1,723 Share Price $121.30 * Est. Cost/Share $88.73 Unrealized @ Report Date -1.2%
HPQ HP INC COM 0.1%
Value $205K Shares 8,348 Share Price $24.56 * Est. Cost/Share $17.61 Unrealized @ Report Date +17.8%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value $203K Shares 907 Share Price $223.81 Est. Cost/Share $213.75 Unrealized @ Report Date +4.7%
C CITIGROUP INC COM NEW 0.1%
Value $202K Shares 3,276 Share Price $61.66 * Est. Cost/Share $42.37 Unrealized @ Report Date +21.7%
DOW DOW INC COM 0.1%
Value $201K Shares 3,619 Share Price $55.54 * Est. Cost/Share $39.03 Unrealized @ Report Date +8.3%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.1%
Value $201K Shares 2,907 Share Price $69.14 Est. Cost/Share $63.96 Unrealized @ Report Date +8.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $201K Shares 2,608 Share Price $77.07 * Est. Cost/Share $65.64 Unrealized @ Report Date +3.4%
— COLONY CR REAL ESTATE INC COM CL A 0.1%
Value $117K Shares 15,647 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
OCGN OCUGEN INC COM 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $0.48 Unrealized @ Report Date +279.7%