EPG Wealth Management LLC Diversified Active

CIK: 0001803058 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $205,632 (100.0% shares, 0.0% debt)

Holdings (188)

IVV ISHARES CORE S&P 500 ETF 6.7%
Value ($000) $13,857 Shares 34,832 Est. Cost $321.69 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 6.3%
Value ($000) $12,932 Shares 127,928 Est. Cost $92.77 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 4.7%
Value ($000) $9,605 Shares 147,522 Est. Cost $96.43 Unrealized —
AAPL APPLE INC COM 4.7%
Value ($000) $9,596 Shares 78,559 Est. Cost $95.13 Unrealized +31.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 4.6%
Value ($000) $9,371 Shares 181,823 Est. Cost $51.54 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.1%
Value ($000) $6,395 Shares 26,313 Est. Cost $168.43 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 3.1%
Value ($000) $6,334 Shares 173,833 Est. Cost $32.58 Unrealized —
IJH ISHARES S&P MIDCAP FUND 2.1%
Value ($000) $4,219 Shares 16,211 Est. Cost $256.20 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.8%
Value ($000) $3,775 Shares 34,780 Est. Cost $103.76 Unrealized —
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $3,709 Shares 15,729 Est. Cost $143.33 Unrealized +55.5%
BA BOEING CO COM 1.5%
Value ($000) $3,055 Shares 11,994 Est. Cost $295.69 Unrealized -24.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 1.4%
Value ($000) $2,972 Shares 19,743 Est. Cost $136.08 Unrealized —
DIS DISNEY WALT CO COM 1.4%
Value ($000) $2,927 Shares 15,864 Est. Cost $130.79 Unrealized +37.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.4%
Value ($000) $2,927 Shares 19,312 Est. Cost $136.95 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.4%
Value ($000) $2,891 Shares 24,765 Est. Cost $96.03 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 1.4%
Value ($000) $2,834 Shares 35,960 Est. Cost $65.99 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.3%
Value ($000) $2,706 Shares 20,375 Est. Cost $89.35 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $2,564 Shares 39,841 Est. Cost $64.03 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 1.2%
Value ($000) $2,378 Shares 26,803 Est. Cost $54.97 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.2%
Value ($000) $2,368 Shares 9,751 Est. Cost $119.37 Unrealized +111.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 1.1%
Value ($000) $2,275 Shares 208,101 Est. Cost $11.03 Unrealized -2.9%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $2,228 Shares 14,636 Est. Cost $105.29 Unrealized +20.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.9%
Value ($000) $1,877 Shares 38,887 Est. Cost $34.72 Unrealized —
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.9%
Value ($000) $1,794 Shares 34,456 Est. Cost $32.58 Unrealized —
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,659 Shares 5,435 Est. Cost $194.84 Unrealized +25.5%
PEP PEPSICO INC COM 0.8%
Value ($000) $1,585 Shares 11,204 Est. Cost $114.02 Unrealized +3.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.8%
Value ($000) $1,566 Shares 14,790 Est. Cost $74.07 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.7%
Value ($000) $1,533 Shares 31,074 Est. Cost $34.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,478 Shares 5,786 Est. Cost $218.66 Unrealized +11.1%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,377 Shares 445 Est. Cost $110.53 Unrealized +43.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.7%
Value ($000) $1,366 Shares 13,385 Est. Cost $112.89 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.6%
Value ($000) $1,328 Shares 16,584 Est. Cost $63.10 Unrealized —
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,282 Shares 3,236 Est. Cost $295.18 Unrealized —
CRM SALESFORCE COM INC COM 0.6%
Value ($000) $1,280 Shares 6,043 Est. Cost $173.36 Unrealized +26.9%
ARKK ARK INNOVATION ETF 0.6%
Value ($000) $1,261 Shares 10,513 Est. Cost $86.99 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,203 Shares 7,321 Est. Cost $124.47 Unrealized +13.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value ($000) $1,201 Shares 5,809 Est. Cost $157.39 Unrealized —
GLD SPDR GOLD SHARES 0.6%
Value ($000) $1,180 Shares 7,374 Est. Cost $145.04 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value ($000) $1,119 Shares 12,213 Est. Cost $72.68 Unrealized —
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.5%
Value ($000) $1,111 Shares 38,864 Est. Cost $28.30 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $1,077 Shares 20,684 Est. Cost $48.24 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,065 Shares 7,867 Est. Cost $109.28 Unrealized +5.9%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.5%
Value ($000) $1,055 Shares 25,216 Est. Cost $32.60 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,026 Shares 30,119 Est. Cost $28.10 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $1,010 Shares 7,148 Est. Cost $126.66 Unrealized —
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $966 Shares 1,809 Est. Cost $7.93 Unrealized +69.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.5%
Value ($000) $966 Shares 13,169 Est. Cost $57.88 Unrealized —
KO COCA COLA CO COM 0.5%
Value ($000) $934 Shares 17,716 Est. Cost $44.20 Unrealized -1.8%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $932 Shares 452 Est. Cost $68.09 Unrealized +43.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $930 Shares 24,490 Est. Cost $33.36 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.4%
Value ($000) $906 Shares 3,527 Est. Cost $187.46 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.4%
Value ($000) $898 Shares 13,086 Est. Cost $69.49 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value ($000) $892 Shares 10,346 Est. Cost $86.22 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%
Value ($000) $877 Shares 28,598 Est. Cost $30.67 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $837 Shares 17,045 Est. Cost $47.35 Unrealized —
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $827 Shares 2,592 Est. Cost $229.47 Unrealized —
DE DEERE & CO COM 0.4%
Value ($000) $819 Shares 2,189 Est. Cost $204.89 Unrealized +50.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $792 Shares 4,714 Est. Cost $125.39 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%
Value ($000) $778 Shares 10,990 Est. Cost $51.28 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.4%
Value ($000) $758 Shares 7,767 Est. Cost $69.79 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.4%
Value ($000) $753 Shares 15,329 Est. Cost $38.85 Unrealized —
GPC GENUINE PARTS CO COM 0.4%
Value ($000) $749 Shares 6,482 Est. Cost $78.10 Unrealized +19.2%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $748 Shares 2,025 Est. Cost $326.95 Unrealized -8.3%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $737 Shares 14,256 Est. Cost $38.07 Unrealized +6.7%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $731 Shares 2,074 Est. Cost $285.76 Unrealized +15.4%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $723 Shares 3,330 Est. Cost $145.64 Unrealized +21.3%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.4%
Value ($000) $721 Shares 14,116 Est. Cost $51.08 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $720 Shares 8,765 Est. Cost $82.14 Unrealized —
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.3%
Value ($000) $700 Shares 26,549 Est. Cost $25.47 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $697 Shares 5,906 Est. Cost $112.64 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $643 Shares 11,063 Est. Cost $42.46 Unrealized -0.5%
— BLACKROCK INC COM 0.3%
Value ($000) $642 Shares 851 Est. Cost $564.23 Unrealized —
LOW LOWES COS INC COM 0.3%
Value ($000) $636 Shares 3,344 Est. Cost $109.19 Unrealized +43.8%
— AI POWERED EQUITY ETF 0.3%
Value ($000) $629 Shares 16,415 Est. Cost $22.42 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $623 Shares 2,942 Est. Cost $180.10 Unrealized +12.8%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $610 Shares 3,266 Est. Cost $149.13 Unrealized +24.8%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.3%
Value ($000) $600 Shares 2,750 Est. Cost $162.82 Unrealized —
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.3%
Value ($000) $597 Shares 25,633 Est. Cost $23.29 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $589 Shares 9,198 Est. Cost $57.39 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.3%
Value ($000) $588 Shares 12,931 Est. Cost $28.43 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.3%
Value ($000) $577 Shares 10,921 Est. Cost $52.83 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $575 Shares 7,418 Est. Cost $77.51 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $574 Shares 18,970 Est. Cost $17.85 Unrealized -9.5%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value ($000) $565 Shares 6,746 Est. Cost $49.10 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $565 Shares 2,519 Est. Cost $179.52 Unrealized +6.5%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.3%
Value ($000) $543 Shares 11,097 Est. Cost $42.48 Unrealized —
QCOM QUALCOMM INC COM 0.3%
Value ($000) $536 Shares 4,042 Est. Cost $109.62 Unrealized +18.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $534 Shares 7,604 Est. Cost $67.16 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value ($000) $528 Shares 5,184 Est. Cost $130.98 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $522 Shares 5,305 Est. Cost $98.40 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $519 Shares 7,198 Est. Cost $72.10 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $514 Shares 7,052 Est. Cost $46.25 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.2%
Value ($000) $507 Shares 9,390 Est. Cost $41.74 Unrealized —
META FACEBOOK INC CL A 0.2%
Value ($000) $506 Shares 1,719 Est. Cost $213.84 Unrealized +25.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $495 Shares 5,126 Est. Cost $72.29 Unrealized +4.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $493 Shares 1,037 Est. Cost $355.71 Unrealized +31.4%
CMI CUMMINS INC COM 0.2%
Value ($000) $493 Shares 1,902 Est. Cost $221.90 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $491 Shares 2,891 Est. Cost $91.73 Unrealized +43.9%
INTC INTEL CORP COM 0.2%
Value ($000) $488 Shares 7,630 Est. Cost $48.60 Unrealized +11.3%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.2%
Value ($000) $480 Shares 7,986 Est. Cost $54.97 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS I COM 0.2%
Value ($000) $475 Shares 20,276 Est. Cost $23.43 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.2%
Value ($000) $470 Shares 5,515 Est. Cost $53.91 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $456 Shares 3,808 Est. Cost $86.24 Unrealized +26.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $455 Shares 4,340 Est. Cost $79.58 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $444 Shares 4,100 Est. Cost $67.69 Unrealized +31.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $435 Shares 6,883 Est. Cost $50.17 Unrealized +1.7%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $434 Shares 3,299 Est. Cost $123.87 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $419 Shares 20,792 Est. Cost $20.15 Unrealized —
SO SOUTHERN CO COM 0.2%
Value ($000) $417 Shares 6,712 Est. Cost $49.84 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $411 Shares 4,654 Est. Cost $82.77 Unrealized 0.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.2%
Value ($000) $404 Shares 9,715 Est. Cost $38.01 Unrealized —
— NUVEEN PFD & INCM SECURTIES FD COM 0.2%
Value ($000) $401 Shares 41,290 Est. Cost $9.71 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $397 Shares 594 Est. Cost $122.93 Unrealized +104.2%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.2%
Value ($000) $392 Shares 7,238 Est. Cost $33.56 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $389 Shares 3,796 Est. Cost $81.02 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $388 Shares 5,678 Est. Cost $63.13 Unrealized —
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $381 Shares 3,042 Est. Cost $121.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $377 Shares 1,059 Est. Cost $286.19 Unrealized +18.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $368 Shares 1,115 Est. Cost $314.23 Unrealized —
BX BLACKSTONE GROUP INC COM 0.2%
Value ($000) $365 Shares 4,900 Est. Cost $43.43 Unrealized +34.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $354 Shares 2,500 Est. Cost $97.26 Unrealized +27.9%
PFE PFIZER INC COM 0.2%
Value ($000) $349 Shares 9,638 Est. Cost $28.61 Unrealized -2.0%
AVGO BROADCOM INC COM 0.2%
Value ($000) $349 Shares 752 Est. Cost $35.75 Unrealized +16.5%
MRK MERCK & CO. INC COM 0.2%
Value ($000) $347 Shares 4,502 Est. Cost $65.17 Unrealized -3.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.2%
Value ($000) $347 Shares 9,000 Est. Cost $36.67 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $347 Shares 1,840 Est. Cost $138.98 Unrealized +12.7%
— SEAGATE TECHNOLOGY PLC SHS 0.2%
Value ($000) $345 Shares 4,501 Est. Cost $64.02 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.2%
Value ($000) $345 Shares 26,006 Est. Cost $13.27 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.2%
Value ($000) $344 Shares 19,800 Est. Cost $17.07 Unrealized —
ZTS ZOETIS INC CL A 0.2%
Value ($000) $339 Shares 2,150 Est. Cost $148.62 Unrealized +2.0%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $338 Shares 1,528 Est. Cost $221.20 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $333 Shares 6,286 Est. Cost $41.39 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $331 Shares 725 Est. Cost $463.26 Unrealized +1.7%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $328 Shares 5,263 Est. Cost $46.50 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $327 Shares 6,401 Est. Cost $27.97 Unrealized +8.7%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $319 Shares 4,384 Est. Cost $45.86 Unrealized +22.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $315 Shares 2,586 Est. Cost $97.47 Unrealized —
HPQ HP INC COM 0.2%
Value ($000) $313 Shares 9,860 Est. Cost $18.49 Unrealized +26.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $311 Shares 4,754 Est. Cost $57.13 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $301 Shares 2,636 Est. Cost $78.14 Unrealized —
— CATALENT INC COM 0.1%
Value ($000) $292 Shares 2,772 Est. Cost $104.17 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $289 Shares 1,649 Est. Cost $138.54 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $283 Shares 1,428 Est. Cost $145.86 Unrealized +11.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $281 Shares 1,547 Est. Cost $130.64 Unrealized +12.5%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $277 Shares 2,824 Est. Cost $77.39 Unrealized +3.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $276 Shares 1,878 Est. Cost $130.75 Unrealized —
AGNG GLOBAL X AGING POPULATION ETF 0.1%
Value ($000) $273 Shares 9,829 Est. Cost $20.24 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $271 Shares 5,336 Est. Cost $50.79 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $270 Shares 190 Est. Cost $26.27 Unrealized +10.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $268 Shares 1,208 Est. Cost $181.01 Unrealized +2.2%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $266 Shares 3,713 Est. Cost $57.19 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $265 Shares 4,743 Est. Cost $59.64 Unrealized —
DTE DTE ENERGY CO COM 0.1%
Value ($000) $262 Shares 1,964 Est. Cost $88.80 Unrealized +0.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $260 Shares 2,045 Est. Cost $107.90 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $260 Shares 917 Est. Cost $251.15 Unrealized -6.8%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $258 Shares 1,154 Est. Cost $187.18 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $252 Shares 2,660 Est. Cost $72.12 Unrealized —
D DOMINION ENERGY INC COM 0.1%
Value ($000) $249 Shares 3,282 Est. Cost $62.41 Unrealized -6.3%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $245 Shares 3,851 Est. Cost $36.76 Unrealized —
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $240 Shares 4,118 Est. Cost $43.57 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $240 Shares 4,909 Est. Cost $48.03 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $235 Shares 3,037 Est. Cost $23.71 Unrealized +22.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $234 Shares 1,006 Est. Cost $200.84 Unrealized 0.0%
DOW DOW INC COM 0.1%
Value ($000) $233 Shares 3,649 Est. Cost $39.03 Unrealized +17.4%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $233 Shares 760 Est. Cost $242.56 Unrealized +35.3%
DBA INVESCO DB AGRICULTURE FUND 0.1%
Value ($000) $231 Shares 13,615 Est. Cost $16.53 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $230 Shares 3,824 Est. Cost $48.92 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.1%
Value ($000) $227 Shares 3,107 Est. Cost $69.40 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.1%
Value ($000) $223 Shares 3,810 Est. Cost $58.53 Unrealized —
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.1%
Value ($000) $222 Shares 3,308 Est. Cost $62.67 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $222 Shares 1,990 Est. Cost $97.11 Unrealized +9.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $222 Shares 1,427 Est. Cost $67.53 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $221 Shares 760 Est. Cost $255.03 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $219 Shares 993 Est. Cost $178.06 Unrealized +5.6%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $218 Shares 1,993 Est. Cost $85.15 Unrealized +10.4%
MAS MASCO CORP COM 0.1%
Value ($000) $217 Shares 3,629 Est. Cost $51.14 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $214 Shares 5,543 Est. Cost $30.64 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $214 Shares 1,577 Est. Cost $36.28 Unrealized +19.4%
NKE NIKE INC CL B 0.1%
Value ($000) $213 Shares 1,603 Est. Cost $123.64 Unrealized +4.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $211 Shares 876 Est. Cost $104.81 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $210 Shares 982 Est. Cost $197.47 Unrealized +2.1%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $209 Shares 3,739 Est. Cost $43.31 Unrealized 0.0%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $208 Shares 908 Est. Cost $223.81 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $207 Shares 2,333 Est. Cost $66.81 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $206 Shares 540 Est. Cost $89.39 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $203 Shares 98 Est. Cost $64.71 Unrealized +52.2%
— COLONY CR REAL ESTATE INC COM CL A 0.1%
Value ($000) $133 Shares 15,647 Est. Cost $7.48 Unrealized —
OCGN OCUGEN INC COM 0.0%
Value ($000) $76 Shares 11,250 Est. Cost $1.17 Unrealized +469.7%