EPG Wealth Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001803058 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (210)

IVV ISHARES TR 6.4%
Value $15.16M Shares 35,270 Est. Cost $323.03 Unrealized
VYM VANGUARD WHITEHALL FDS 5.8%
Value $13.69M Shares 130,673 Est. Cost $93.03 Unrealized
VTIP VANGUARD MALVERN FDS 5.0%
Value $11.68M Shares 222,779 Est. Cost $51.70 Unrealized
AAPL APPLE INC 4.7%
Value $11M Shares 80,331 Est. Cost $95.82 Unrealized +32.0%
IVW ISHARES TR 3.1%
Value $7.306M Shares 100,458 Est. Cost $96.43 Unrealized
IWF ISHARES TR 3.0%
Value $7.043M Shares 25,945 Est. Cost $168.43 Unrealized
IQLT ISHARES TR 3.0%
Value $6.997M Shares 181,459 Est. Cost $32.83 Unrealized
IJH ISHARES TR 2.0%
Value $4.651M Shares 17,306 Est. Cost $256.99 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $4.53M Shares 16,721 Est. Cost $149.34 Unrealized +63.9%
IJR ISHARES TR 1.7%
Value $4.09M Shares 36,204 Est. Cost $104.13 Unrealized
BCI ETFS TR 1.6%
Value $3.73M Shares 141,430 Est. Cost $25.81 Unrealized
IWD ISHARES TR 1.3%
Value $3.161M Shares 19,930 Est. Cost $137.62 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value $3.143M Shares 85,656 Est. Cost $33.67 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value $3.132M Shares 24,868 Est. Cost $96.03 Unrealized
XLB SELECT SECTOR SPDR TR 1.3%
Value $3.059M Shares 37,167 Est. Cost $66.52 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value $3.049M Shares 20,649 Est. Cost $90.13 Unrealized
BA BOEING CO 1.3%
Value $3.032M Shares 12,656 Est. Cost $292.87 Unrealized -17.5%
PYPL PAYPAL HLDGS INC 1.2%
Value $2.898M Shares 9,943 Est. Cost $122.16 Unrealized +115.7%
DIS DISNEY WALT CO 1.2%
Value $2.827M Shares 16,081 Est. Cost $131.40 Unrealized +33.7%
IEMG ISHARES INC 1.2%
Value $2.786M Shares 41,587 Est. Cost $64.15 Unrealized
ACEL ACCEL ENTERTAINMENT INC 1.0%
Value $2.47M Shares 208,101 Est. Cost $11.03 Unrealized +12.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.38M Shares 15,302 Est. Cost $106.79 Unrealized +30.9%
XLE SELECT SECTOR SPDR TR 0.9%
Value $2.046M Shares 37,980 Est. Cost $53.87 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.8%
Value $1.9M Shares 35,044 Est. Cost $32.94 Unrealized
DGRO ISHARES TR 0.8%
Value $1.891M Shares 37,541 Est. Cost $34.72 Unrealized
ARKG ARK ETF TR 0.8%
Value $1.889M Shares 20,418 Est. Cost $54.97 Unrealized
HD HOME DEPOT INC 0.8%
Value $1.836M Shares 5,759 Est. Cost $199.85 Unrealized +42.0%
FTEC FIDELITY COVINGTON TRUST 0.8%
Value $1.783M Shares 15,139 Est. Cost $75.08 Unrealized
PEP PEPSICO INC 0.7%
Value $1.73M Shares 11,678 Est. Cost $114.52 Unrealized +10.2%
FCOM FIDELITY COVINGTON TRUST 0.7%
Value $1.729M Shares 31,722 Est. Cost $35.32 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.711M Shares 498 Est. Cost $116.45 Unrealized +42.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.604M Shares 3,747 Est. Cost $313.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.553M Shares 5,588 Est. Cost $218.66 Unrealized +27.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.7%
Value $1.536M Shares 17,890 Est. Cost $64.77 Unrealized
IWP ISHARES TR 0.6%
Value $1.516M Shares 13,389 Est. Cost $112.89 Unrealized
CRM SALESFORCE COM INC 0.6%
Value $1.461M Shares 5,981 Est. Cost $173.36 Unrealized +31.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.442M Shares 30,832 Est. Cost $35.18 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $1.43M Shares 1,788 Est. Cost $7.93 Unrealized +101.7%
XLC SELECT SECTOR SPDR TR 0.6%
Value $1.399M Shares 17,277 Est. Cost $63.37 Unrealized
ITOT ISHARES TR 0.6%
Value $1.385M Shares 14,019 Est. Cost $76.05 Unrealized
IVOL KRANESHARES TR 0.6%
Value $1.334M Shares 48,285 Est. Cost $28.17 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $1.297M Shares 5,820 Est. Cost $157.39 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value $1.219M Shares 30,650 Est. Cost $34.65 Unrealized
GLD SPDR GOLD TR 0.5%
Value $1.184M Shares 7,149 Est. Cost $145.04 Unrealized
FENY FIDELITY COVINGTON TRUST 0.5%
Value $1.159M Shares 78,567 Est. Cost $14.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.149M Shares 21,156 Est. Cost $48.37 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.145M Shares 469 Est. Cost $69.82 Unrealized +66.0%
FNCL FIDELITY COVINGTON TRUST 0.5%
Value $1.139M Shares 21,752 Est. Cost $47.32 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.111M Shares 6,743 Est. Cost $124.47 Unrealized +16.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.108M Shares 8,212 Est. Cost $109.76 Unrealized +10.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.065M Shares 19,006 Est. Cost $42.86 Unrealized +1.3%
IVE ISHARES TR 0.4%
Value $1.02M Shares 6,906 Est. Cost $126.66 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $995K Shares 13,164 Est. Cost $55.29 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $972K Shares 3,389 Est. Cost $187.46 Unrealized
KO COCA COLA CO 0.4%
Value $962K Shares 17,777 Est. Cost $44.20 Unrealized +7.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $940K Shares 18,126 Est. Cost $40.85 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.4%
Value $902K Shares 8,217 Est. Cost $71.98 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $901K Shares 2,541 Est. Cost $229.47 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $897K Shares 18,671 Est. Cost $34.46 Unrealized
DE DEERE & CO 0.4%
Value $888K Shares 2,517 Est. Cost $222.86 Unrealized +53.8%
XLY SELECT SECTOR SPDR TR 0.4%
Value $886K Shares 4,960 Est. Cost $128.03 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $885K Shares 17,177 Est. Cost $47.35 Unrealized
SHY ISHARES TR 0.4%
Value $883K Shares 10,249 Est. Cost $86.22 Unrealized
SPTS SPDR SER TR 0.4%
Value $876K Shares 28,604 Est. Cost $30.67 Unrealized
GPC GENUINE PARTS CO 0.4%
Value $863K Shares 6,827 Est. Cost $79.75 Unrealized +38.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $857K Shares 12,387 Est. Cost $69.49 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $845K Shares 3,450 Est. Cost $179.48 Unrealized
BLACKROCK INC 0.4%
Value $844K Shares 964 Est. Cost $600.72 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $842K Shares 2,127 Est. Cost $287.58 Unrealized +24.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $816K Shares 2,156 Est. Cost $327.66 Unrealized +3.3%
CSCO CISCO SYS INC 0.3%
Value $797K Shares 15,036 Est. Cost $38.48 Unrealized +19.1%
LLY LILLY ELI & CO 0.3%
Value $789K Shares 3,438 Est. Cost $151.27 Unrealized +26.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $770K Shares 27,532 Est. Cost $25.56 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $752K Shares 3,426 Est. Cost $146.94 Unrealized +30.8%
ARKK ARK ETF TR 0.3%
Value $750K Shares 5,734 Est. Cost $86.99 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $748K Shares 11,835 Est. Cost $58.68 Unrealized
LOW LOWES COS INC 0.3%
Value $731K Shares 3,770 Est. Cost $117.14 Unrealized +53.2%
QCOM QUALCOMM INC 0.3%
Value $727K Shares 5,084 Est. Cost $112.19 Unrealized +8.9%
SDY SPDR SER TR 0.3%
Value $725K Shares 5,928 Est. Cost $112.64 Unrealized
ABBV ABBVIE INC 0.3%
Value $722K Shares 6,408 Est. Cost $77.44 Unrealized +22.4%
BSV VANGUARD BD INDEX FDS 0.3%
Value $720K Shares 8,765 Est. Cost $82.14 Unrealized
V VISA INC 0.3%
Value $689K Shares 2,946 Est. Cost $180.10 Unrealized +22.7%
ETF MANAGERS TR 0.3%
Value $662K Shares 15,966 Est. Cost $22.42 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $640K Shares 11,940 Est. Cost $52.90 Unrealized
MCD MCDONALDS CORP 0.3%
Value $639K Shares 2,767 Est. Cost $182.19 Unrealized +14.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $638K Shares 12,527 Est. Cost $51.08 Unrealized
META FACEBOOK INC 0.3%
Value $619K Shares 1,779 Est. Cost $217.37 Unrealized +46.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $617K Shares 1,054 Est. Cost $358.28 Unrealized +43.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $612K Shares 2,944 Est. Cost $93.03 Unrealized +76.5%
XLI SELECT SECTOR SPDR TR 0.3%
Value $610K Shares 5,955 Est. Cost $98.84 Unrealized
VNLA JANUS DETROIT STR TR 0.3%
Value $610K Shares 12,153 Est. Cost $50.19 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $598K Shares 7,492 Est. Cost $77.51 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $592K Shares 10,334 Est. Cost $43.16 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $578K Shares 6,748 Est. Cost $49.10 Unrealized
INTC INTEL CORP 0.2%
Value $558K Shares 9,943 Est. Cost $49.76 Unrealized +7.7%
IXUS ISHARES TR 0.2%
Value $557K Shares 7,604 Est. Cost $67.16 Unrealized
IEFA ISHARES TR 0.2%
Value $554K Shares 7,398 Est. Cost $72.18 Unrealized
T AT&T INC 0.2%
Value $550K Shares 19,094 Est. Cost $17.85 Unrealized -4.8%
IJJ ISHARES TR 0.2%
Value $547K Shares 5,195 Est. Cost $130.98 Unrealized
ABT ABBOTT LABS 0.2%
Value $547K Shares 4,722 Est. Cost $90.31 Unrealized +18.8%
TFI SPDR SER TR 0.2%
Value $540K Shares 10,364 Est. Cost $52.10 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $537K Shares 5,440 Est. Cost $72.96 Unrealized +15.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $517K Shares 8,254 Est. Cost $55.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $507K Shares 7,586 Est. Cost $50.51 Unrealized +6.7%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $494K Shares 5,515 Est. Cost $53.91 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $489K Shares 6,466 Est. Cost $46.25 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.2%
Value $489K Shares 21,536 Est. Cost $23.38 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value $478K Shares 4,925 Est. Cost $43.43 Unrealized +75.6%
NUVEEN PFD & INCM SECURTIES 0.2%
Value $473K Shares 47,531 Est. Cost $9.74 Unrealized
CMI CUMMINS INC 0.2%
Value $467K Shares 1,917 Est. Cost $221.90 Unrealized +2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $465K Shares 5,292 Est. Cost $77.58 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $463K Shares 5,454 Est. Cost $82.71 Unrealized -0.4%
TMUS T-MOBILE US INC 0.2%
Value $460K Shares 3,173 Est. Cost $122.20 Unrealized +9.0%
CVX CHEVRON CORP NEW 0.2%
Value $454K Shares 4,336 Est. Cost $79.58 Unrealized +9.4%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $449K Shares 6,688 Est. Cost $50.90 Unrealized
AVGO BROADCOM INC 0.2%
Value $440K Shares 924 Est. Cost $36.92 Unrealized +13.9%
BLACKROCK SCIENCE & TECHNOLO 0.2%
Value $436K Shares 7,322 Est. Cost $33.86 Unrealized
TSLA TESLA INC 0.2%
Value $434K Shares 639 Est. Cost $129.56 Unrealized +67.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $433K Shares 6,187 Est. Cost $63.69 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $420K Shares 1,219 Est. Cost $316.82 Unrealized
VLUE ISHARES TR 0.2%
Value $411K Shares 3,915 Est. Cost $81.75 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $410K Shares 6,734 Est. Cost $41.78 Unrealized +12.9%
SO SOUTHERN CO 0.2%
Value $403K Shares 6,657 Est. Cost $49.84 Unrealized +7.9%
ZTS ZOETIS INC 0.2%
Value $396K Shares 2,124 Est. Cost $148.62 Unrealized +12.0%
AGNG GLOBAL X FDS 0.2%
Value $392K Shares 12,828 Est. Cost $22.65 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $392K Shares 2,854 Est. Cost $123.87 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $387K Shares 1,060 Est. Cost $286.19 Unrealized +26.6%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $381K Shares 10,440 Est. Cost $37.04 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $380K Shares 2,302 Est. Cost $97.26 Unrealized +52.0%
PFE PFIZER INC 0.2%
Value $379K Shares 9,684 Est. Cost $28.61 Unrealized +8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $376K Shares 746 Est. Cost $463.33 Unrealized +0.6%
C CITIGROUP INC 0.2%
Value $374K Shares 5,287 Est. Cost $48.74 Unrealized +28.7%
HPQ HP INC 0.2%
Value $372K Shares 12,306 Est. Cost $20.21 Unrealized +34.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $371K Shares 2,397 Est. Cost $112.41 Unrealized +23.3%
PAYX PAYCHEX INC 0.2%
Value $370K Shares 3,453 Est. Cost $79.38 Unrealized +11.2%
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $370K Shares 8,681 Est. Cost $38.01 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $363K Shares 1,528 Est. Cost $221.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $361K Shares 1,816 Est. Cost $138.98 Unrealized +26.8%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $361K Shares 17,529 Est. Cost $20.15 Unrealized
UNILEVER PLC 0.2%
Value $359K Shares 6,129 Est. Cost $59.40 Unrealized
TGT TARGET CORP 0.1%
Value $346K Shares 1,429 Est. Cost $145.86 Unrealized +31.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $339K Shares 1,519 Est. Cost $185.92 Unrealized +10.3%
MO ALTRIA GROUP INC 0.1%
Value $331K Shares 6,943 Est. Cost $28.44 Unrealized +19.5%
GOOG ALPHABET INC 0.1%
Value $326K Shares 130 Est. Cost $77.90 Unrealized +51.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $322K Shares 1,689 Est. Cost $139.02 Unrealized +14.1%
QUAL ISHARES TR 0.1%
Value $315K Shares 2,370 Est. Cost $97.47 Unrealized
DVY ISHARES TR 0.1%
Value $311K Shares 2,663 Est. Cost $78.53 Unrealized
IBB ISHARES TR 0.1%
Value $310K Shares 1,894 Est. Cost $136.08 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $301K Shares 1,302 Est. Cost $231.18 Unrealized
CATALENT INC 0.1%
Value $301K Shares 2,781 Est. Cost $104.17 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $293K Shares 4,304 Est. Cost $57.13 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $292K Shares 1,551 Est. Cost $130.64 Unrealized +30.8%
VLO VALERO ENERGY CORP 0.1%
Value $291K Shares 3,724 Est. Cost $57.19 Unrealized +15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $290K Shares 187 Est. Cost $26.27 Unrealized +8.6%
DTE DTE ENERGY CO 0.1%
Value $289K Shares 2,230 Est. Cost $90.15 Unrealized +11.1%
TFC TRUIST FINL CORP 0.1%
Value $288K Shares 5,190 Est. Cost $44.29 Unrealized +6.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $286K Shares 4,909 Est. Cost $48.03 Unrealized -0.1%
IWB ISHARES TR 0.1%
Value $279K Shares 1,154 Est. Cost $187.18 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $279K Shares 4,667 Est. Cost $49.63 Unrealized +6.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $277K Shares 760 Est. Cost $242.56 Unrealized +35.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $276K Shares 1,783 Est. Cost $130.75 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $274K Shares 5,392 Est. Cost $50.79 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $274K Shares 4,350 Est. Cost $44.26 Unrealized +13.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $269K Shares 4,093 Est. Cost $38.47 Unrealized
CMF ISHARES TR 0.1%
Value $263K Shares 4,203 Est. Cost $62.57 Unrealized
RY ROYAL BK CDA 0.1%
Value $261K Shares 2,579 Est. Cost $99.12 Unrealized 0.0%
HDV ISHARES TR 0.1%
Value $258K Shares 2,676 Est. Cost $72.12 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $256K Shares 2,290 Est. Cost $87.29 Unrealized +16.5%
JSMD JANUS DETROIT STR TR 0.1%
Value $254K Shares 3,763 Est. Cost $63.26 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $254K Shares 13,615 Est. Cost $16.53 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $251K Shares 1,008 Est. Cost $200.84 Unrealized +17.1%
NKE NIKE INC 0.1%
Value $248K Shares 1,605 Est. Cost $123.64 Unrealized +1.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $247K Shares 1,644 Est. Cost $128.42 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $245K Shares 5,051 Est. Cost $48.51 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $243K Shares 540 Est. Cost $89.39 Unrealized +15.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $242K Shares 11,219 Est. Cost $19.70 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $239K Shares 3,083 Est. Cost $23.82 Unrealized +28.4%
EL LAUDER ESTEE COS INC 0.1%
Value $239K Shares 750 Est. Cost $255.03 Unrealized +10.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value $238K Shares 3,112 Est. Cost $69.40 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $235K Shares 2,369 Est. Cost $66.96 Unrealized +14.1%
DOW DOW INC 0.1%
Value $233K Shares 3,676 Est. Cost $39.03 Unrealized +30.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $233K Shares 1,960 Est. Cost $97.11 Unrealized +11.5%
LIT GLOBAL X FDS 0.1%
Value $233K Shares 3,210 Est. Cost $58.53 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $229K Shares 5,557 Est. Cost $30.64 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $228K Shares 601 Est. Cost $319.41 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $227K Shares 3,956 Est. Cost $57.38 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $226K Shares 9,423 Est. Cost $23.98 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $225K Shares 909 Est. Cost $223.81 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $225K Shares 4,073 Est. Cost $55.24 Unrealized
WMT WALMART INC 0.1%
Value $224K Shares 1,585 Est. Cost $36.28 Unrealized +20.8%
AMLP ALPS ETF TR 0.1%
Value $222K Shares 6,104 Est. Cost $36.37 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $221K Shares 6,315 Est. Cost $35.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $221K Shares 870 Est. Cost $104.81 Unrealized +19.5%
MAS MASCO CORP 0.1%
Value $220K Shares 3,737 Est. Cost $51.30 Unrealized +10.2%
D DOMINION ENERGY INC 0.1%
Value $219K Shares 2,977 Est. Cost $62.41 Unrealized +0.4%
UNP UNION PAC CORP 0.1%
Value $219K Shares 995 Est. Cost $178.06 Unrealized +12.5%
ADI ANALOG DEVICES INC 0.1%
Value $218K Shares 1,264 Est. Cost $147.67 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $214K Shares 1,429 Est. Cost $67.53 Unrealized +2.4%
IWN ISHARES TR 0.1%
Value $213K Shares 1,283 Est. Cost $166.02 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $208K Shares 10,000 Est. Cost $20.80 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $206K Shares 2,350 Est. Cost $82.62 Unrealized 0.0%
MINT PIMCO ETF TR 0.1%
Value $205K Shares 2,011 Est. Cost $101.94 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value $205K Shares 1,539 Est. Cost $133.20 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $205K Shares 4,018 Est. Cost $51.02 Unrealized
IWY ISHARES TR 0.1%
Value $203K Shares 1,350 Est. Cost $150.37 Unrealized
ECL ECOLAB INC 0.1%
Value $202K Shares 981 Est. Cost $197.47 Unrealized +4.5%
CC CHEMOURS CO 0.1%
Value $201K Shares 5,769 Est. Cost $28.12 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $161K Shares 10,847 Est. Cost $10.09 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value $147K Shares 15,647 Est. Cost $9.39 Unrealized
OCGN OCUGEN INC 0.0%
Value $90,000 Shares 11,250 Est. Cost $1.17 Unrealized +623.0%