EPG Wealth Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001803058 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (378)

VYM VANGUARD WHITEHALL FDS 6.2%
Value $16.32M Shares 150,794 Share Price $108.21 Est. Cost/Share $92.55 Unrealized @ Report Date +16.9%
IVV ISHARES TR 5.3%
Value $13.88M Shares 36,131 Share Price $384.21 Est. Cost/Share $327.19 Unrealized @ Report Date +17.4%
VGSH VANGUARD SCOTTSDALE FDS 5.1%
Value $13.44M Shares 232,454 Share Price $57.82 Est. Cost/Share $58.68 Unrealized @ Report Date -1.5%
AAPL APPLE INC 4.5%
Value $11.72M Shares 90,200 Share Price $129.93 Est. Cost/Share $105.28 Unrealized @ Report Date +21.6%
VTIP VANGUARD MALVERN FDS 3.7%
Value $9.717M Shares 208,031 Share Price $46.71 Est. Cost/Share $51.69 Unrealized @ Report Date -9.6%
IQLT ISHARES TR 3.1%
Value $8.09M Shares 249,777 Share Price $32.39 Est. Cost/Share $32.61 Unrealized @ Report Date -0.7%
IVW ISHARES TR 2.7%
Value $7.049M Shares 120,492 Share Price $58.50 Est. Cost/Share $59.27 Unrealized @ Report Date -1.3%
IJH ISHARES TR 2.1%
Value $5.513M Shares 22,790 Share Price $241.89 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.0%
IWF ISHARES TR 1.7%
Value $4.474M Shares 20,884 Share Price $214.24 * Est. Cost/Share $42.20 Unrealized @ Report Date +26.9%
MSFT MICROSOFT CORP 1.7%
Value $4.393M Shares 18,316 Share Price $239.82 * Est. Cost/Share $174.52 Unrealized @ Report Date +34.2%
IJR ISHARES TR 1.6%
Value $4.105M Shares 43,372 Share Price $94.64 Est. Cost/Share $101.85 Unrealized @ Report Date -7.1%
XLV SELECT SECTOR SPDR TR 1.3%
Value $3.401M Shares 25,034 Share Price $135.85 Est. Cost/Share $97.76 Unrealized @ Report Date +39.0%
XLK SELECT SECTOR SPDR TR 1.3%
Value $3.372M Shares 27,101 Share Price $124.44 * Est. Cost/Share $51.92 Unrealized @ Report Date +19.8%
SHY ISHARES TR 1.3%
Value $3.332M Shares 41,052 Share Price $81.17 Est. Cost/Share $81.58 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $3.308M Shares 24,669 Share Price $134.10 * Est. Cost/Share $116.62 Unrealized @ Report Date +6.8%
XLF SELECT SECTOR SPDR TR 1.2%
Value $3.212M Shares 93,925 Share Price $34.20 Est. Cost/Share $33.95 Unrealized @ Report Date +0.7%
IWD ISHARES TR 1.2%
Value $3.059M Shares 20,169 Share Price $151.65 Est. Cost/Share $133.01 Unrealized @ Report Date +14.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value $2.894M Shares 28,673 Share Price $100.92 * Est. Cost/Share $87.59 Unrealized @ Report Date +7.7%
PEP PEPSICO INC 1.1%
Value $2.768M Shares 15,322 Share Price $180.66 * Est. Cost/Share $122.41 Unrealized @ Report Date +33.7%
IEMG ISHARES INC 1.0%
Value $2.729M Shares 58,442 Share Price $46.70 Est. Cost/Share $61.09 Unrealized @ Report Date -23.5%
XLE SELECT SECTOR SPDR TR 1.0%
Value $2.712M Shares 31,008 Share Price $87.47 * Est. Cost/Share $27.20 Unrealized @ Report Date +60.8%
DGRO ISHARES TR 1.0%
Value $2.524M Shares 50,472 Share Price $50.00 Est. Cost/Share $42.85 Unrealized @ Report Date +16.7%
BA BOEING CO 1.0%
Value $2.522M Shares 13,240 Share Price $190.48 Est. Cost/Share $284.58 Unrealized @ Report Date -33.1%
IBB ISHARES TR 0.9%
Value $2.285M Shares 17,407 Share Price $131.29 Est. Cost/Share $124.90 Unrealized @ Report Date +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.247M Shares 7,274 Share Price $308.89 Est. Cost/Share $255.52 Unrealized @ Report Date +20.9%
FTEC FIDELITY COVINGTON TRUST 0.8%
Value $2.223M Shares 23,520 Share Price $94.51 Est. Cost/Share $84.40 Unrealized @ Report Date +12.0%
HD HOME DEPOT INC 0.8%
Value $2.01M Shares 6,364 Share Price $315.88 * Est. Cost/Share $220.36 Unrealized @ Report Date +32.8%
FIDU FIDELITY COVINGTON TRUST 0.7%
Value $1.938M Shares 38,220 Share Price $50.71 Est. Cost/Share $39.93 Unrealized @ Report Date +27.0%
DE DEERE & CO 0.7%
Value $1.847M Shares 4,308 Share Price $428.73 * Est. Cost/Share $276.47 Unrealized @ Report Date +48.7%
IVE ISHARES TR 0.7%
Value $1.721M Shares 11,862 Share Price $145.08 Est. Cost/Share $136.10 Unrealized @ Report Date +6.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.671M Shares 3,434 Share Price $486.54 * Est. Cost/Share $330.76 Unrealized @ Report Date +35.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.668M Shares 37,968 Share Price $43.92 Est. Cost/Share $44.11 Unrealized @ Report Date -0.4%
GLD SPDR GOLD TR 0.6%
Value $1.55M Shares 9,137 Share Price $169.64 Est. Cost/Share $157.74 Unrealized @ Report Date +7.5%
ABBV ABBVIE INC 0.6%
Value $1.526M Shares 9,444 Share Price $161.61 * Est. Cost/Share $88.89 Unrealized @ Report Date +62.9%
ACEL ACCEL ENTERTAINMENT INC 0.6%
Value $1.525M Shares 198,101 Share Price $7.70 Est. Cost/Share $11.03 Unrealized @ Report Date -30.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.448M Shares 8,196 Share Price $176.66 * Est. Cost/Share $132.19 Unrealized @ Report Date +22.0%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.438M Shares 10,181 Share Price $141.25 Est. Cost/Share $148.75 Unrealized @ Report Date -5.0%
GOOGL ALPHABET INC 0.5%
Value $1.414M Shares 16,023 Share Price $88.23 Est. Cost/Share $109.21 Unrealized @ Report Date -19.8%
XLC SELECT SECTOR SPDR TR 0.5%
Value $1.39M Shares 28,973 Share Price $47.99 Est. Cost/Share $64.37 Unrealized @ Report Date -25.4%
AMZN AMAZON COM INC 0.5%
Value $1.369M Shares 16,303 Share Price $84.00 Est. Cost/Share $124.82 Unrealized @ Report Date -32.7%
GPC GENUINE PARTS CO 0.5%
Value $1.338M Shares 7,709 Share Price $173.51 * Est. Cost/Share $87.25 Unrealized @ Report Date +82.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value $1.335M Shares 54,516 Share Price $24.49 Est. Cost/Share $26.64 Unrealized @ Report Date -8.1%
VNLA JANUS DETROIT STR TR 0.5%
Value $1.297M Shares 27,362 Share Price $47.40 Est. Cost/Share $49.72 Unrealized @ Report Date -4.7%
FNCL FIDELITY COVINGTON TRUST 0.5%
Value $1.279M Shares 26,685 Share Price $47.94 Est. Cost/Share $48.06 Unrealized @ Report Date -0.3%
MCD MCDONALDS CORP 0.5%
Value $1.266M Shares 4,805 Share Price $263.52 * Est. Cost/Share $203.00 Unrealized @ Report Date +21.1%
KO COCA COLA CO 0.5%
Value $1.26M Shares 19,802 Share Price $63.61 * Est. Cost/Share $56.75 Unrealized @ Report Date +2.4%
LLY LILLY ELI & CO 0.5%
Value $1.259M Shares 3,442 Share Price $365.88 * Est. Cost/Share $168.31 Unrealized @ Report Date +112.3%
ITOT ISHARES TR 0.5%
Value $1.259M Shares 14,843 Share Price $84.80 Est. Cost/Share $79.61 Unrealized @ Report Date +6.5%
HON HONEYWELL INTL INC 0.5%
Value $1.233M Shares 5,752 Share Price $214.31 * Est. Cost/Share $156.12 Unrealized @ Report Date +21.3%
NVDA NVIDIA CORPORATION 0.5%
Value $1.223M Shares 8,366 Share Price $146.13 * Est. Cost/Share $18.04 Unrealized @ Report Date -19.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value $1.222M Shares 15,264 Share Price $80.07 Est. Cost/Share $64.51 Unrealized @ Report Date +24.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.194M Shares 3,123 Share Price $382.46 Est. Cost/Share $328.67 Unrealized @ Report Date +16.4%
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.165M Shares 23,546 Share Price $49.49 Est. Cost/Share $51.31 Unrealized @ Report Date -3.6%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value $1.143M Shares 28,649 Share Price $39.91 Est. Cost/Share $36.09 Unrealized @ Report Date +10.6%
FCOM FIDELITY COVINGTON TRUST 0.4%
Value $1.137M Shares 36,592 Share Price $31.06 Est. Cost/Share $37.76 Unrealized @ Report Date -17.7%
COP CONOCOPHILLIPS 0.4%
Value $1.11M Shares 9,411 Share Price $118.00 * Est. Cost/Share $51.23 Unrealized @ Report Date +108.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.097M Shares 2,404 Share Price $456.49 * Est. Cost/Share $325.27 Unrealized @ Report Date +34.7%
XLU SELECT SECTOR SPDR TR 0.4%
Value $1.08M Shares 15,323 Share Price $70.50 * Est. Cost/Share $32.91 Unrealized @ Report Date +7.1%
FENY FIDELITY COVINGTON TRUST 0.4%
Value $1.079M Shares 45,252 Share Price $23.84 Est. Cost/Share $14.27 Unrealized @ Report Date +67.1%
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.062M Shares 14,250 Share Price $74.55 Est. Cost/Share $69.24 Unrealized @ Report Date +7.7%
LOW LOWES COS INC 0.4%
Value $1.06M Shares 5,319 Share Price $199.24 * Est. Cost/Share $141.93 Unrealized @ Report Date +32.3%
XOM EXXON MOBIL CORP 0.4%
Value $1.027M Shares 9,315 Share Price $110.31 * Est. Cost/Share $52.51 Unrealized @ Report Date +89.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.002M Shares 6,611 Share Price $151.55 * Est. Cost/Share $137.03 Unrealized @ Report Date +2.5%
CSCO CISCO SYS INC 0.4%
Value $987K Shares 20,725 Share Price $47.64 * Est. Cost/Share $41.31 Unrealized @ Report Date +5.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $976K Shares 24,766 Share Price $39.40 * Est. Cost/Share $41.70 Unrealized @ Report Date -22.8%
CVX CHEVRON CORP NEW 0.4%
Value $942K Shares 5,250 Share Price $179.48 * Est. Cost/Share $93.42 Unrealized @ Report Date +69.4%
USFR WISDOMTREE TR 0.4%
Value $941K Shares 18,715 Share Price $50.27 Est. Cost/Share $50.25 Unrealized @ Report Date +0.0%
FMB FIRST TR EXCH TRADED FD III 0.4%
Value $932K Shares 18,596 Share Price $50.11 Est. Cost/Share $52.80 Unrealized @ Report Date -5.1%
— BLACKROCK INC 0.3%
Value $907K Shares 1,280 Share Price $708.45 Est. Cost/Share $632.48 Unrealized @ Report Date —
V VISA INC 0.3%
Value $898K Shares 4,323 Share Price $207.75 * Est. Cost/Share $191.28 Unrealized @ Report Date +6.2%
PWR QUANTA SVCS INC 0.3%
Value $883K Shares 6,198 Share Price $142.51 Est. Cost/Share $124.89 Unrealized @ Report Date +13.6%
CRM SALESFORCE INC 0.3%
Value $881K Shares 6,646 Share Price $132.59 Est. Cost/Share $188.01 Unrealized @ Report Date -30.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $869K Shares 22,440 Share Price $38.71 Est. Cost/Share $36.15 Unrealized @ Report Date +7.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value $864K Shares 14,041 Share Price $61.51 * Est. Cost/Share $50.09 Unrealized @ Report Date +8.7%
AVGO BROADCOM INC 0.3%
Value $831K Shares 1,486 Share Price $558.95 * Est. Cost/Share $42.53 Unrealized @ Report Date +25.7%
PECO PHILLIPS EDISON & CO INC 0.3%
Value $820K Shares 25,765 Share Price $31.84 Est. Cost/Share $34.38 Unrealized @ Report Date —
IWP ISHARES TR 0.3%
Value $819K Shares 9,791 Share Price $83.60 Est. Cost/Share $84.03 Unrealized @ Report Date -0.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $813K Shares 25,175 Share Price $32.31 Est. Cost/Share $32.93 Unrealized @ Report Date -1.9%
QQQ INVESCO QQQ TR 0.3%
Value $789K Shares 2,962 Share Price $266.29 Est. Cost/Share $258.24 Unrealized @ Report Date +3.1%
ITA ISHARES TR 0.3%
Value $765K Shares 6,840 Share Price $111.85 Est. Cost/Share $106.19 Unrealized @ Report Date +5.3%
ABT ABBOTT LABS 0.3%
Value $738K Shares 6,726 Share Price $109.79 * Est. Cost/Share $95.49 Unrealized @ Report Date +8.5%
QCOM QUALCOMM INC 0.3%
Value $730K Shares 6,643 Share Price $109.94 * Est. Cost/Share $118.63 Unrealized @ Report Date -13.4%
PFE PFIZER INC 0.3%
Value $723K Shares 14,107 Share Price $51.24 * Est. Cost/Share $32.45 Unrealized @ Report Date +32.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $716K Shares 15,379 Share Price $46.54 Est. Cost/Share $40.44 Unrealized @ Report Date +15.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $708K Shares 6,877 Share Price $102.99 * Est. Cost/Share $77.10 Unrealized @ Report Date +18.6%
IEFA ISHARES TR 0.3%
Value $706K Shares 11,461 Share Price $61.64 Est. Cost/Share $67.82 Unrealized @ Report Date -9.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $706K Shares 12,959 Share Price $54.49 Est. Cost/Share $57.66 Unrealized @ Report Date -5.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $706K Shares 9,340 Share Price $75.54 * Est. Cost/Share $20.15 Unrealized @ Report Date +25.0%
SO SOUTHERN CO 0.3%
Value $701K Shares 9,820 Share Price $71.41 * Est. Cost/Share $51.79 Unrealized @ Report Date +23.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $695K Shares 9,278 Share Price $74.95 Est. Cost/Share $60.82 Unrealized @ Report Date +23.2%
CMI CUMMINS INC 0.3%
Value $685K Shares 2,829 Share Price $242.26 * Est. Cost/Share $211.14 Unrealized @ Report Date +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $671K Shares 1,218 Share Price $550.85 Est. Cost/Share $503.69 Unrealized @ Report Date +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $647K Shares 8,997 Share Price $71.95 * Est. Cost/Share $53.93 Unrealized @ Report Date +15.5%
VTI VANGUARD INDEX FDS 0.2%
Value $642K Shares 3,359 Share Price $191.16 Est. Cost/Share $176.69 Unrealized @ Report Date +8.2%
PAYX PAYCHEX INC 0.2%
Value $637K Shares 5,508 Share Price $115.57 * Est. Cost/Share $112.41 Unrealized @ Report Date -6.1%
MCK MCKESSON CORP 0.2%
Value $625K Shares 1,666 Share Price $375.08 Est. Cost/Share $252.29 Unrealized @ Report Date +46.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value $616K Shares 6,274 Share Price $98.21 Est. Cost/Share $94.23 Unrealized @ Report Date +4.2%
— PIONEER NAT RES CO 0.2%
Value $594K Shares 2,600 Share Price $228.43 Est. Cost/Share $185.27 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $586K Shares 13,380 Share Price $43.83 Est. Cost/Share $45.51 Unrealized @ Report Date -3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $567K Shares 2,375 Share Price $238.82 * Est. Cost/Share $155.65 Unrealized @ Report Date +43.6%
VUG VANGUARD INDEX FDS 0.2%
Value $548K Shares 2,573 Share Price $213.14 * Est. Cost/Share $34.21 Unrealized @ Report Date +3.8%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $544K Shares 15,070 Share Price $36.10 Est. Cost/Share $35.86 Unrealized @ Report Date +0.7%
TFC TRUIST FINL CORP 0.2%
Value $526K Shares 12,219 Share Price $43.03 * Est. Cost/Share $40.53 Unrealized @ Report Date -9.8%
HPQ HP INC 0.2%
Value $524K Shares 19,502 Share Price $26.87 * Est. Cost/Share $23.16 Unrealized @ Report Date +3.7%
XLY SELECT SECTOR SPDR TR 0.2%
Value $500K Shares 3,868 Share Price $129.15 * Est. Cost/Share $71.98 Unrealized @ Report Date -10.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $499K Shares 2,263 Share Price $220.34 * Est. Cost/Share $189.09 Unrealized @ Report Date +8.7%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $493K Shares 12,164 Share Price $40.49 Est. Cost/Share $36.60 Unrealized @ Report Date +10.6%
DHR DANAHER CORPORATION 0.2%
Value $469K Shares 1,767 Share Price $265.43 * Est. Cost/Share $252.35 Unrealized @ Report Date -8.2%
CIZN CITIZENS HLDG CO MISS 0.2%
Value $458K Shares 33,415 Share Price $13.70 * Est. Cost/Share $14.98 Unrealized @ Report Date -19.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $457K Shares 7,458 Share Price $61.27 * Est. Cost/Share $52.10 Unrealized @ Report Date +6.3%
IJJ ISHARES TR 0.2%
Value $457K Shares 4,531 Share Price $100.80 Est. Cost/Share $80.71 Unrealized @ Report Date +24.9%
SDY SPDR SER TR 0.2%
Value $455K Shares 3,637 Share Price $125.11 Est. Cost/Share $109.71 Unrealized @ Report Date +14.0%
BAC BANK AMERICA CORP 0.2%
Value $454K Shares 13,718 Share Price $33.12 * Est. Cost/Share $32.77 Unrealized @ Report Date -6.6%
MA MASTERCARD INCORPORATED 0.2%
Value $453K Shares 1,301 Share Price $347.84 Est. Cost/Share $296.25 Unrealized @ Report Date +15.3%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value $440K Shares 25,208 Share Price $17.47 Est. Cost/Share $17.18 Unrealized @ Report Date +1.7%
DBMF LITMAN GREGORY FDS TR 0.2%
Value $428K Shares 14,696 Share Price $29.11 Est. Cost/Share $32.26 Unrealized @ Report Date -9.8%
AMP AMERIPRISE FINL INC 0.2%
Value $424K Shares 1,361 Share Price $311.47 * Est. Cost/Share $216.66 Unrealized @ Report Date +37.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $419K Shares 4,505 Share Price $92.96 * Est. Cost/Share $113.41 Unrealized @ Report Date -22.2%
ALB ALBEMARLE CORP 0.2%
Value $418K Shares 1,927 Share Price $216.86 * Est. Cost/Share $200.76 Unrealized @ Report Date +3.3%
INTC INTEL CORP 0.2%
Value $413K Shares 15,613 Share Price $26.43 * Est. Cost/Share $39.31 Unrealized @ Report Date -35.2%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $408K Shares 7,034 Share Price $57.94 Est. Cost/Share $54.41 Unrealized @ Report Date +6.5%
DTE DTE ENERGY CO 0.2%
Value $404K Shares 3,441 Share Price $117.53 * Est. Cost/Share $95.87 Unrealized @ Report Date +10.5%
DD DUPONT DE NEMOURS INC 0.2%
Value $400K Shares 5,826 Share Price $68.63 * Est. Cost/Share $25.00 Unrealized @ Report Date +8.1%
BX BLACKSTONE INC 0.2%
Value $399K Shares 5,380 Share Price $74.19 * Est. Cost/Share $47.82 Unrealized @ Report Date +41.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $398K Shares 5,285 Share Price $75.29 Est. Cost/Share $58.37 Unrealized @ Report Date +29.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $397K Shares 7,927 Share Price $50.13 Est. Cost/Share $50.52 Unrealized @ Report Date -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $396K Shares 2,811 Share Price $140.91 * Est. Cost/Share $113.65 Unrealized @ Report Date +11.1%
DIS DISNEY WALT CO 0.1%
Value $393K Shares 4,523 Share Price $86.88 * Est. Cost/Share $138.12 Unrealized @ Report Date -38.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $392K Shares 7,455 Share Price $52.61 * Est. Cost/Share $75.51 Unrealized @ Report Date -36.3%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $385K Shares 5,425 Share Price $71.04 Est. Cost/Share $65.58 Unrealized @ Report Date +8.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $382K Shares 1,609 Share Price $237.33 * Est. Cost/Share $229.70 Unrealized @ Report Date +0.6%
IAU ISHARES GOLD TR 0.1%
Value $381K Shares 11,004 Share Price $34.59 Est. Cost/Share $35.73 Unrealized @ Report Date -3.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $375K Shares 4,098 Share Price $91.42 Est. Cost/Share $77.10 Unrealized @ Report Date +18.6%
CION CION INVT CORP 0.1%
Value $372K Shares 38,144 Share Price $9.75 * Est. Cost/Share $5.96 Unrealized @ Report Date +4.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $372K Shares 2,354 Share Price $157.91 * Est. Cost/Share $148.16 Unrealized @ Report Date -5.6%
C CITIGROUP INC 0.1%
Value $366K Shares 8,100 Share Price $45.23 * Est. Cost/Share $49.80 Unrealized @ Report Date -18.6%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $365K Shares 3,885 Share Price $94.03 Est. Cost/Share $99.91 Unrealized @ Report Date -5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $362K Shares 1,276 Share Price $283.84 * Est. Cost/Share $115.84 Unrealized @ Report Date +20.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $360K Shares 9,239 Share Price $38.98 Est. Cost/Share $46.12 Unrealized @ Report Date -15.5%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $358K Shares 6,000 Share Price $59.74 Est. Cost/Share $76.55 Unrealized @ Report Date -22.0%
TGT TARGET CORP 0.1%
Value $353K Shares 2,368 Share Price $149.04 * Est. Cost/Share $172.92 Unrealized @ Report Date -22.3%
ASH ASHLAND INC 0.1%
Value $345K Shares 3,210 Share Price $107.53 * Est. Cost/Share $85.04 Unrealized @ Report Date +18.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $338K Shares 2,228 Share Price $151.86 Est. Cost/Share $135.82 Unrealized @ Report Date +11.8%
IVOL KRANESHARES TR 0.1%
Value $338K Shares 14,953 Share Price $22.61 Est. Cost/Share $28.23 Unrealized @ Report Date -19.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $338K Shares 1,055 Share Price $320.38 Est. Cost/Share $269.40 Unrealized @ Report Date +18.9%
GOOG ALPHABET INC 0.1%
Value $337K Shares 3,801 Share Price $88.73 Est. Cost/Share $110.14 Unrealized @ Report Date -20.0%
MO ALTRIA GROUP INC 0.1%
Value $331K Shares 7,231 Share Price $45.71 * Est. Cost/Share $29.92 Unrealized @ Report Date +20.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $327K Shares 953 Share Price $343.39 * Est. Cost/Share $326.66 Unrealized @ Report Date -2.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $326K Shares 6,824 Share Price $47.78 Est. Cost/Share $42.98 Unrealized @ Report Date +11.2%
— UNITED STATES STL CORP NEW 0.1%
Value $325K Shares 12,961 Share Price $25.05 Est. Cost/Share $24.03 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $323K Shares 2,206 Share Price $146.52 * Est. Cost/Share $153.95 Unrealized @ Report Date -7.8%
QUAL ISHARES TR 0.1%
Value $323K Shares 2,832 Share Price $113.97 Est. Cost/Share $112.23 Unrealized @ Report Date +1.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $322K Shares 21,787 Share Price $14.78 Est. Cost/Share $17.81 Unrealized @ Report Date -17.0%
TMUS T-MOBILE US INC 0.1%
Value $319K Shares 2,276 Share Price $139.98 * Est. Cost/Share $125.43 Unrealized @ Report Date +7.8%
AGNG GLOBAL X FDS 0.1%
Value $318K Shares 12,139 Share Price $26.19 Est. Cost/Share $24.80 Unrealized @ Report Date +5.6%
— UNILEVER PLC 0.1%
Value $316K Shares 6,273 Share Price $50.35 Est. Cost/Share $57.20 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $316K Shares 4,062 Share Price $77.69 * Est. Cost/Share $33.17 Unrealized @ Report Date +17.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $315K Shares 935 Share Price $336.53 Est. Cost/Share $401.75 Unrealized @ Report Date -16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $310K Shares 224 Share Price $1385.64 * Est. Cost/Share $29.84 Unrealized @ Report Date -7.0%
KLAC KLA CORP 0.1%
Value $310K Shares 821 Share Price $377.09 * Est. Cost/Share $334.96 Unrealized @ Report Date +9.3%
EFA ISHARES TR 0.1%
Value $308K Shares 4,695 Share Price $65.64 Est. Cost/Share $62.41 Unrealized @ Report Date +5.2%
VLUE ISHARES TR 0.1%
Value $305K Shares 3,342 Share Price $91.13 Est. Cost/Share $82.25 Unrealized @ Report Date +10.8%
GSK GSK PLC 0.1%
Value $302K Shares 8,581 Share Price $35.14 Est. Cost/Share $36.31 Unrealized @ Report Date -3.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $299K Shares 6,257 Share Price $47.73 Est. Cost/Share $54.43 Unrealized @ Report Date -12.3%
VO VANGUARD INDEX FDS 0.1%
Value $298K Shares 1,460 Share Price $203.88 * Est. Cost/Share $54.10 Unrealized @ Report Date -5.8%
MRK MERCK & CO INC 0.1%
Value $289K Shares 2,605 Share Price $110.95 * Est. Cost/Share $79.28 Unrealized @ Report Date +27.7%
TFI SPDR SER TR 0.1%
Value $288K Shares 6,319 Share Price $45.62 Est. Cost/Share $52.03 Unrealized @ Report Date -12.3%
VHT VANGUARD WORLD FDS 0.1%
Value $281K Shares 1,134 Share Price $247.99 Est. Cost/Share $220.30 Unrealized @ Report Date +12.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $266K Shares 1,529 Share Price $173.81 * Est. Cost/Share $153.35 Unrealized @ Report Date -2.7%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $266K Shares 15,815 Share Price $16.80 Est. Cost/Share $20.08 Unrealized @ Report Date -16.3%
ADI ANALOG DEVICES INC 0.1%
Value $265K Shares 1,617 Share Price $164.07 * Est. Cost/Share $148.43 Unrealized @ Report Date +4.9%
WMT WALMART INC 0.1%
Value $265K Shares 1,868 Share Price $141.76 * Est. Cost/Share $38.95 Unrealized @ Report Date +17.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $264K Shares 16,412 Share Price $16.11 Est. Cost/Share $20.24 Unrealized @ Report Date -20.4%
UNP UNION PAC CORP 0.1%
Value $264K Shares 1,274 Share Price $207.08 * Est. Cost/Share $190.11 Unrealized @ Report Date +1.5%
SPYG SPDR SER TR 0.1%
Value $260K Shares 5,123 Share Price $50.67 Est. Cost/Share $66.56 Unrealized @ Report Date -23.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $256K Shares 3,885 Share Price $65.80 Est. Cost/Share $64.30 Unrealized @ Report Date +2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $255K Shares 3,420 Share Price $74.50 Est. Cost/Share $72.34 Unrealized @ Report Date +3.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $251K Shares 3,925 Share Price $63.90 Est. Cost/Share $63.05 Unrealized @ Report Date +1.4%
SHV ISHARES TR 0.1%
Value $250K Shares 2,274 Share Price $109.94 Est. Cost/Share $109.93 Unrealized @ Report Date -0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $249K Shares 2,200 Share Price $113.40 * Est. Cost/Share $51.04 Unrealized @ Report Date -25.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $248K Shares 2,670 Share Price $92.84 * Est. Cost/Share $83.64 Unrealized @ Report Date +0.8%
— ETF MANAGERS TR 0.1%
Value $245K Shares 8,617 Share Price $28.48 Est. Cost/Share $26.38 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $245K Shares 2,440 Share Price $100.26 * Est. Cost/Share $124.39 Unrealized @ Report Date -27.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $244K Shares 915 Share Price $266.88 * Est. Cost/Share $306.42 Unrealized @ Report Date -16.8%
EL LAUDER ESTEE COS INC 0.1%
Value $244K Shares 983 Share Price $248.00 * Est. Cost/Share $249.47 Unrealized @ Report Date -5.9%
IWB ISHARES TR 0.1%
Value $243K Shares 1,154 Share Price $210.52 Est. Cost/Share $184.70 Unrealized @ Report Date +14.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $241K Shares 1,382 Share Price $174.31 * Est. Cost/Share $168.89 Unrealized @ Report Date +0.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $241K Shares 454 Share Price $529.87 * Est. Cost/Share $451.15 Unrealized @ Report Date +11.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $238K Shares 7,700 Share Price $30.91 Est. Cost/Share $32.88 Unrealized @ Report Date -6.0%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $234K Shares 7,056 Share Price $33.21 Est. Cost/Share $31.37 Unrealized @ Report Date +5.9%
AMGN AMGEN INC 0.1%
Value $233K Shares 888 Share Price $262.50 * Est. Cost/Share $203.29 Unrealized @ Report Date +17.4%
VTV VANGUARD INDEX FDS 0.1%
Value $229K Shares 1,630 Share Price $140.35 Est. Cost/Share $123.21 Unrealized @ Report Date +13.9%
TSLA TESLA INC 0.1%
Value $228K Shares 1,854 Share Price $123.18 Est. Cost/Share $245.78 Unrealized @ Report Date -49.9%
HDV ISHARES TR 0.1%
Value $227K Shares 2,177 Share Price $104.24 * Est. Cost/Share $17.72 Unrealized @ Report Date +17.6%
NKE NIKE INC 0.1%
Value $226K Shares 1,932 Share Price $117.01 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%
DVY ISHARES TR 0.1%
Value $226K Shares 1,870 Share Price $120.60 Est. Cost/Share $100.15 Unrealized @ Report Date +20.4%
WPC WP CAREY INC 0.1%
Value $225K Shares 2,873 Share Price $78.16 Est. Cost/Share $78.16 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $224K Shares 2,211 Share Price $101.22 * Est. Cost/Share $81.30 Unrealized @ Report Date +8.5%
NFLX NETFLIX INC 0.1%
Value $221K Shares 748 Share Price $294.88 * Est. Cost/Share $28.05 Unrealized @ Report Date +5.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $220K Shares 4,633 Share Price $47.41 Est. Cost/Share $51.31 Unrealized @ Report Date -7.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $217K Shares 3,042 Share Price $71.21 Est. Cost/Share $127.58 Unrealized @ Report Date -44.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $215K Shares 835 Share Price $257.79 * Est. Cost/Share $241.04 Unrealized @ Report Date +3.4%
SPGI S&P GLOBAL INC 0.1%
Value $215K Shares 641 Share Price $334.82 * Est. Cost/Share $321.12 Unrealized @ Report Date +1.8%
AA ALCOA CORP 0.1%
Value $213K Shares 4,674 Share Price $45.47 * Est. Cost/Share $41.94 Unrealized @ Report Date +4.5%
AMLP ALPS ETF TR 0.1%
Value $211K Shares 5,555 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date -0.0%
IWN ISHARES TR 0.1%
Value $211K Shares 1,523 Share Price $138.70 Est. Cost/Share $165.39 Unrealized @ Report Date -16.2%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $208K Shares 9,800 Share Price $21.23 Est. Cost/Share $20.58 Unrealized @ Report Date +3.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $208K Shares 2,640 Share Price $78.78 * Est. Cost/Share $69.73 Unrealized @ Report Date +5.2%
J JACOBS SOLUTIONS INC 0.1%
Value $204K Shares 1,700 Share Price $120.08 * Est. Cost/Share $95.66 Unrealized @ Report Date +1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $200K Shares 2,848 Share Price $70.25 * Est. Cost/Share $63.88 Unrealized @ Report Date +2.2%
EEM ISHARES TR 0.1%
Value $197K Shares 5,193 Share Price $37.90 Est. Cost/Share $38.47 Unrealized @ Report Date -1.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $197K Shares 10,000 Share Price $19.67 Est. Cost/Share $20.58 Unrealized @ Report Date -4.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $192K Shares 5,400 Share Price $35.57 Est. Cost/Share $35.51 Unrealized @ Report Date +0.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $182K Shares 4,540 Share Price $40.04 Est. Cost/Share $42.01 Unrealized @ Report Date -4.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $175K Shares 8,683 Share Price $20.15 Est. Cost/Share $20.20 Unrealized @ Report Date -0.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $173K Shares 5,300 Share Price $32.67 Est. Cost/Share $32.86 Unrealized @ Report Date -0.6%
CWB SPDR SER TR 0.1%
Value $167K Shares 2,597 Share Price $64.34 Est. Cost/Share $67.24 Unrealized @ Report Date -4.3%
PFF ISHARES TR 0.1%
Value $149K Shares 4,876 Share Price $30.53 Est. Cost/Share $33.49 Unrealized @ Report Date -8.8%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $148K Shares 5,157 Share Price $28.78 Est. Cost/Share $27.75 Unrealized @ Report Date +3.7%
DWMF WISDOMTREE TR 0.1%
Value $147K Shares 6,189 Share Price $23.78 Est. Cost/Share $23.45 Unrealized @ Report Date +1.4%
F FORD MTR CO DEL 0.1%
Value $147K Shares 12,621 Share Price $11.63 * Est. Cost/Share $10.69 Unrealized @ Report Date -14.4%
IXUS ISHARES TR 0.1%
Value $146K Shares 2,514 Share Price $57.88 Est. Cost/Share $62.83 Unrealized @ Report Date -7.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $145K Shares 2,436 Share Price $59.57 Est. Cost/Share $57.73 Unrealized @ Report Date +3.2%
DEM WISDOMTREE TR 0.1%
Value $143K Shares 4,010 Share Price $35.64 Est. Cost/Share $36.22 Unrealized @ Report Date -1.6%
JSMD JANUS DETROIT STR TR 0.1%
Value $143K Shares 2,742 Share Price $52.10 Est. Cost/Share $54.41 Unrealized @ Report Date -4.3%
VB VANGUARD INDEX FDS 0.1%
Value $141K Shares 770 Share Price $183.61 Est. Cost/Share $188.03 Unrealized @ Report Date -2.4%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $141K Shares 3,000 Share Price $47.06 Est. Cost/Share $45.05 Unrealized @ Report Date +4.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $128K Shares 6,093 Share Price $21.03 Est. Cost/Share $24.48 Unrealized @ Report Date -14.1%
ET ENERGY TRANSFER L P 0.0%
Value $125K Shares 10,515 Share Price $11.87 Est. Cost/Share $11.24 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $123K Shares 1,000 Share Price $123.15 Est. Cost/Share $139.31 Unrealized @ Report Date -11.6%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K Shares 7,033 Share Price $14.97 Est. Cost/Share $15.77 Unrealized @ Report Date -5.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $102K Shares 2,314 Share Price $43.92 Est. Cost/Share $53.42 Unrealized @ Report Date -17.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $101K Shares 2,005 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date -0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $98,593 Shares 2,845 Share Price $34.65 Est. Cost/Share $35.48 Unrealized @ Report Date -2.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $97,964 Shares 2,653 Share Price $36.93 Est. Cost/Share $41.89 Unrealized @ Report Date -11.8%
LIT GLOBAL X FDS 0.0%
Value $94,065 Shares 1,605 Share Price $58.61 Est. Cost/Share $74.25 Unrealized @ Report Date -21.1%
MOO VANECK ETF TRUST 0.0%
Value $92,364 Shares 1,076 Share Price $85.84 Est. Cost/Share $88.78 Unrealized @ Report Date -3.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $89,863 Shares 2,790 Share Price $32.21 * Est. Cost/Share $15.69 Unrealized @ Report Date +2.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $89,105 Shares 1,955 Share Price $45.58 Est. Cost/Share $47.19 Unrealized @ Report Date -3.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $88,380 Shares 3,000 Share Price $29.46 Est. Cost/Share $29.90 Unrealized @ Report Date -1.5%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $87,778 Shares 3,872 Share Price $22.67 Est. Cost/Share $24.70 Unrealized @ Report Date -8.2%
IWS ISHARES TR 0.0%
Value $87,520 Shares 831 Share Price $105.32 Est. Cost/Share $106.83 Unrealized @ Report Date -1.4%
IMCB ISHARES TR 0.0%
Value $79,322 Shares 1,352 Share Price $58.67 Est. Cost/Share $59.73 Unrealized @ Report Date -1.8%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $78,237 Shares 11,505 Share Price $6.80 Est. Cost/Share $9.68 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $77,867 Shares 447 Share Price $174.20 Est. Cost/Share $182.39 Unrealized @ Report Date -4.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $76,817 Shares 1,714 Share Price $44.82 Est. Cost/Share $37.26 Unrealized @ Report Date +20.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $76,478 Shares 927 Share Price $82.50 Est. Cost/Share $93.51 Unrealized @ Report Date -11.8%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74,057 Shares 4,834 Share Price $15.32 Est. Cost/Share $15.44 Unrealized @ Report Date -0.8%
DSI ISHARES TR 0.0%
Value $71,790 Shares 1,000 Share Price $71.79 Est. Cost/Share $75.06 Unrealized @ Report Date -4.4%
EPS WISDOMTREE TR 0.0%
Value $71,434 Shares 1,718 Share Price $41.58 Est. Cost/Share $42.66 Unrealized @ Report Date -2.5%
EFV ISHARES TR 0.0%
Value $64,026 Shares 1,396 Share Price $45.86 Est. Cost/Share $42.64 Unrealized @ Report Date +7.6%
SMB VANECK ETF TRUST 0.0%
Value $63,986 Shares 3,791 Share Price $16.88 Est. Cost/Share $16.97 Unrealized @ Report Date -0.5%
GDX VANECK ETF TRUST 0.0%
Value $63,983 Shares 2,232 Share Price $28.67 Est. Cost/Share $25.46 Unrealized @ Report Date +12.5%
TIP ISHARES TR 0.0%
Value $62,819 Shares 590 Share Price $106.47 Est. Cost/Share $113.25 Unrealized @ Report Date -6.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,240 Shares 2,000 Share Price $31.12 Est. Cost/Share $31.98 Unrealized @ Report Date -2.7%
RIG TRANSOCEAN LTD 0.0%
Value $59,284 Shares 13,001 Share Price $4.56 Est. Cost/Share $3.86 Unrealized @ Report Date +18.3%
QS QUANTUMSCAPE CORP 0.0%
Value $59,252 Shares 10,450 Share Price $5.67 Est. Cost/Share $13.26 Unrealized @ Report Date -57.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $58,147 Shares 881 Share Price $66.00 * Est. Cost/Share $21.53 Unrealized @ Report Date +2.2%
REI RING ENERGY INC 0.0%
Value $53,019 Shares 21,552 Share Price $2.46 Est. Cost/Share $2.73 Unrealized @ Report Date -10.0%
IMCG ISHARES TR 0.0%
Value $52,587 Shares 976 Share Price $53.88 Est. Cost/Share $55.76 Unrealized @ Report Date -3.4%
MDYV SPDR SER TR 0.0%
Value $52,552 Shares 812 Share Price $64.72 Est. Cost/Share $63.81 Unrealized @ Report Date +1.4%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,424 Shares 1,879 Share Price $27.90 Est. Cost/Share $28.46 Unrealized @ Report Date -2.0%
VDC VANGUARD WORLD FDS 0.0%
Value $50,384 Shares 263 Share Price $191.57 Est. Cost/Share $188.77 Unrealized @ Report Date +1.5%
IGF ISHARES TR 0.0%
Value $48,378 Shares 1,055 Share Price $45.86 Est. Cost/Share $47.14 Unrealized @ Report Date -2.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $47,359 Shares 611 Share Price $77.51 Est. Cost/Share $80.13 Unrealized @ Report Date -3.3%
VOE VANGUARD INDEX FDS 0.0%
Value $47,206 Shares 349 Share Price $135.26 Est. Cost/Share $135.35 Unrealized @ Report Date -0.1%
IUSV ISHARES TR 0.0%
Value $46,545 Shares 659 Share Price $70.63 Est. Cost/Share $69.03 Unrealized @ Report Date +2.3%
IHI ISHARES TR 0.0%
Value $45,420 Shares 864 Share Price $52.57 Est. Cost/Share $51.89 Unrealized @ Report Date +1.3%
VOT VANGUARD INDEX FDS 0.0%
Value $45,262 Shares 252 Share Price $179.61 Est. Cost/Share $189.29 Unrealized @ Report Date -5.0%
ANGL VANECK ETF TRUST 0.0%
Value $43,728 Shares 1,618 Share Price $27.03 Est. Cost/Share $27.64 Unrealized @ Report Date -2.3%
IGSB ISHARES TR 0.0%
Value $42,397 Shares 851 Share Price $49.82 Est. Cost/Share $50.47 Unrealized @ Report Date -1.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,028 Shares 707 Share Price $59.45 Est. Cost/Share $59.43 Unrealized @ Report Date +0.0%
BUG GLOBAL X FDS 0.0%
Value $41,500 Shares 2,000 Share Price $20.75 Est. Cost/Share $26.39 Unrealized @ Report Date -21.4%
HYG ISHARES TR 0.0%
Value $41,435 Shares 563 Share Price $73.60 Est. Cost/Share $75.55 Unrealized @ Report Date -2.5%
MDYG SPDR SER TR 0.0%
Value $39,065 Shares 598 Share Price $65.33 Est. Cost/Share $66.02 Unrealized @ Report Date -1.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,040 Shares 426 Share Price $91.64 Est. Cost/Share $98.96 Unrealized @ Report Date -7.5%
ENFR ALPS ETF TR 0.0%
Value $35,629 Shares 1,684 Share Price $21.16 Est. Cost/Share $21.56 Unrealized @ Report Date -1.8%
ICLN ISHARES TR 0.0%
Value $34,295 Shares 1,728 Share Price $19.85 Est. Cost/Share $21.31 Unrealized @ Report Date -6.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $34,069 Shares 660 Share Price $51.62 Est. Cost/Share $54.56 Unrealized @ Report Date -5.4%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $33,249 Shares 326 Share Price $101.99 * Est. Cost/Share $34.04 Unrealized @ Report Date -0.2%
CNRG SPDR SER TR 0.0%
Value $32,802 Shares 400 Share Price $82.00 Est. Cost/Share $91.27 Unrealized @ Report Date -10.1%
MUB ISHARES TR 0.0%
Value $31,845 Shares 302 Share Price $105.45 Est. Cost/Share $104.22 Unrealized @ Report Date +1.2%
XME SPDR SER TR 0.0%
Value $31,757 Shares 638 Share Price $49.78 Est. Cost/Share $46.88 Unrealized @ Report Date +6.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $31,338 Shares 564 Share Price $55.56 * Est. Cost/Share $15.67 Unrealized @ Report Date -11.3%
EZM WISDOMTREE TR 0.0%
Value $31,092 Shares 640 Share Price $48.58 Est. Cost/Share $48.68 Unrealized @ Report Date -0.1%
IYY ISHARES TR 0.0%
Value $31,084 Shares 333 Share Price $93.35 Est. Cost/Share $97.45 Unrealized @ Report Date -4.1%
— ETF MANAGERS TR 0.0%
Value $30,835 Shares 700 Share Price $44.05 Est. Cost/Share $42.86 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $29,877 Shares 1,034 Share Price $28.89 Est. Cost/Share $29.30 Unrealized @ Report Date -1.4%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,646 Shares 375 Share Price $79.06 Est. Cost/Share $77.48 Unrealized @ Report Date +2.0%
KWEB KRANESHARES TR 0.0%
Value $28,999 Shares 960 Share Price $30.21 Est. Cost/Share $28.01 Unrealized @ Report Date +7.8%
BOTZ GLOBAL X FDS 0.0%
Value $28,770 Shares 1,400 Share Price $20.55 Est. Cost/Share $21.07 Unrealized @ Report Date -2.5%
VCR VANGUARD WORLD FDS 0.0%
Value $27,718 Shares 127 Share Price $218.25 Est. Cost/Share $258.63 Unrealized @ Report Date -15.3%
IUSG ISHARES TR 0.0%
Value $27,065 Shares 332 Share Price $81.52 Est. Cost/Share $90.05 Unrealized @ Report Date -9.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,515 Shares 167 Share Price $158.77 * Est. Cost/Share $32.51 Unrealized @ Report Date -2.6%
EES WISDOMTREE TR 0.0%
Value $26,108 Shares 613 Share Price $42.59 Est. Cost/Share $43.54 Unrealized @ Report Date -2.2%
HEZU ISHARES TR 0.0%
Value $26,058 Shares 938 Share Price $27.78 Est. Cost/Share $31.45 Unrealized @ Report Date -11.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,026 Shares 679 Share Price $38.33 Est. Cost/Share $54.47 Unrealized @ Report Date -29.6%
IWV ISHARES TR 0.0%
Value $25,378 Shares 115 Share Price $220.68 Est. Cost/Share $230.02 Unrealized @ Report Date -4.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $23,853 Shares 583 Share Price $40.91 Est. Cost/Share $42.31 Unrealized @ Report Date -3.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $23,095 Shares 432 Share Price $53.46 Est. Cost/Share $52.81 Unrealized @ Report Date +1.3%
VIS VANGUARD WORLD FDS 0.0%
Value $22,414 Shares 123 Share Price $182.23 Est. Cost/Share $174.16 Unrealized @ Report Date +4.9%
MOAT VANECK ETF TRUST 0.0%
Value $22,215 Shares 342 Share Price $64.96 Est. Cost/Share $67.22 Unrealized @ Report Date -3.4%
VGT VANGUARD WORLD FDS 0.0%
Value $21,720 Shares 68 Share Price $319.41 * Est. Cost/Share $43.98 Unrealized @ Report Date -9.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $21,717 Shares 331 Share Price $65.61 * Est. Cost/Share $22.31 Unrealized @ Report Date -2.0%
— ETF MANAGERS TR 0.0%
Value $21,287 Shares 4,997 Share Price $4.26 Est. Cost/Share $4.57 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $20,975 Shares 194 Share Price $108.12 Est. Cost/Share $112.28 Unrealized @ Report Date -3.7%
IYC ISHARES TR 0.0%
Value $20,961 Shares 368 Share Price $56.96 Est. Cost/Share $63.69 Unrealized @ Report Date -10.6%
SPTM SPDR SER TR 0.0%
Value $20,926 Shares 443 Share Price $47.24 Est. Cost/Share $48.96 Unrealized @ Report Date -3.4%
XOP SPDR SER TR 0.0%
Value $20,382 Shares 150 Share Price $135.88 Est. Cost/Share $131.99 Unrealized @ Report Date +2.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $19,834 Shares 310 Share Price $63.98 Est. Cost/Share $61.49 Unrealized @ Report Date +4.0%
XYLD GLOBAL X FDS 0.0%
Value $18,110 Shares 460 Share Price $39.37 Est. Cost/Share $42.34 Unrealized @ Report Date -7.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $16,384 Shares 878 Share Price $18.66 Est. Cost/Share $18.70 Unrealized @ Report Date -0.1%
IYH ISHARES TR 0.0%
Value $15,604 Shares 55 Share Price $283.71 * Est. Cost/Share $54.87 Unrealized @ Report Date +3.4%
IXN ISHARES TR 0.0%
Value $15,601 Shares 348 Share Price $44.83 Est. Cost/Share $48.64 Unrealized @ Report Date -7.8%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,120 Shares 307 Share Price $49.25 Est. Cost/Share $48.25 Unrealized @ Report Date +2.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,587 Shares 1,013 Share Price $14.40 Est. Cost/Share $15.82 Unrealized @ Report Date -9.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,207 Shares 347 Share Price $40.94 Est. Cost/Share $40.76 Unrealized @ Report Date +0.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $14,043 Shares 775 Share Price $18.12 Est. Cost/Share $19.43 Unrealized @ Report Date -6.7%
MXI ISHARES TR 0.0%
Value $13,766 Shares 175 Share Price $78.66 Est. Cost/Share $73.68 Unrealized @ Report Date +6.8%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,699 Shares 523 Share Price $26.19 Est. Cost/Share $27.99 Unrealized @ Report Date -6.4%
EFG ISHARES TR 0.0%
Value $13,569 Shares 162 Share Price $83.76 Est. Cost/Share $81.57 Unrealized @ Report Date +2.7%
EMB ISHARES TR 0.0%
Value $12,664 Shares 150 Share Price $84.43 Est. Cost/Share $85.48 Unrealized @ Report Date -1.0%
— SPDR SER TR 0.0%
Value $12,003 Shares 146 Share Price $82.21 Est. Cost/Share $75.34 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $11,719 Shares 317 Share Price $36.97 Est. Cost/Share $37.85 Unrealized @ Report Date -2.3%
ILF ISHARES TR 0.0%
Value $11,445 Shares 500 Share Price $22.89 Est. Cost/Share $23.87 Unrealized @ Report Date -4.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,114 Shares 102 Share Price $108.96 Est. Cost/Share $105.28 Unrealized @ Report Date +3.3%
DHS WISDOMTREE TR 0.0%
Value $11,016 Shares 128 Share Price $86.06 Est. Cost/Share $82.97 Unrealized @ Report Date +3.7%
IWO ISHARES TR 0.0%
Value $10,388 Shares 48 Share Price $216.42 Est. Cost/Share $225.07 Unrealized @ Report Date -4.7%
MTUM ISHARES TR 0.0%
Value $10,361 Shares 71 Share Price $145.93 Est. Cost/Share $140.24 Unrealized @ Report Date +4.1%
XHB SPDR SER TR 0.0%
Value $9,722 Shares 161 Share Price $60.39 Est. Cost/Share $60.65 Unrealized @ Report Date -0.5%
IYJ ISHARES TR 0.0%
Value $9,646 Shares 100 Share Price $96.46 Est. Cost/Share $93.68 Unrealized @ Report Date +3.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,623 Shares 187 Share Price $51.46 Est. Cost/Share $51.01 Unrealized @ Report Date +1.0%
MCHI ISHARES TR 0.0%
Value $9,548 Shares 201 Share Price $47.50 Est. Cost/Share $49.36 Unrealized @ Report Date -3.8%
IYR ISHARES TR 0.0%
Value $9,261 Shares 110 Share Price $84.19 Est. Cost/Share $94.66 Unrealized @ Report Date -11.1%
EFAV ISHARES TR 0.0%
Value $9,156 Shares 144 Share Price $63.58 Est. Cost/Share $62.71 Unrealized @ Report Date +1.4%
XHS SPDR SER TR 0.0%
Value $8,740 Shares 103 Share Price $84.85 Est. Cost/Share $93.76 Unrealized @ Report Date -9.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $8,555 Shares 189 Share Price $45.26 * Est. Cost/Share $15.69 Unrealized @ Report Date -4.1%
VFH VANGUARD WORLD FDS 0.0%
Value $8,521 Shares 103 Share Price $82.73 Est. Cost/Share $81.33 Unrealized @ Report Date +1.7%
IXJ ISHARES TR 0.0%
Value $8,488 Shares 100 Share Price $84.88 Est. Cost/Share $80.89 Unrealized @ Report Date +4.9%
IEF ISHARES TR 0.0%
Value $8,141 Shares 85 Share Price $95.78 Est. Cost/Share $101.47 Unrealized @ Report Date -5.6%
IWR ISHARES TR 0.0%
Value $8,094 Shares 120 Share Price $67.45 Est. Cost/Share $68.78 Unrealized @ Report Date -1.9%
IGIB ISHARES TR 0.0%
Value $7,929 Shares 160 Share Price $49.56 Est. Cost/Share $51.10 Unrealized @ Report Date -3.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,718 Shares 225 Share Price $34.30 Est. Cost/Share $34.63 Unrealized @ Report Date -0.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,594 Shares 250 Share Price $30.38 Est. Cost/Share $30.39 Unrealized @ Report Date -0.0%
ECNS ISHARES TR 0.0%
Value $7,132 Shares 204 Share Price $34.96 Est. Cost/Share $34.75 Unrealized @ Report Date +0.6%
SPAB SPDR SER TR 0.0%
Value $7,049 Shares 281 Share Price $25.09 Est. Cost/Share $26.21 Unrealized @ Report Date -4.1%
RWR SPDR SER TR 0.0%
Value $6,972 Shares 80 Share Price $87.15 Est. Cost/Share $97.51 Unrealized @ Report Date -10.6%
IHE ISHARES TR 0.0%
Value $6,515 Shares 35 Share Price $186.14 * Est. Cost/Share $61.60 Unrealized @ Report Date +0.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,914 Shares 146 Share Price $40.51 * Est. Cost/Share $20.91 Unrealized @ Report Date -3.1%
USMV ISHARES TR 0.0%
Value $5,768 Shares 80 Share Price $72.10 Est. Cost/Share $72.10 Unrealized @ Report Date +0.0%
ACWX ISHARES TR 0.0%
Value $5,324 Shares 117 Share Price $45.50 Est. Cost/Share $44.50 Unrealized @ Report Date +2.3%
VOO VANGUARD INDEX FDS 0.0%
Value $5,270 Shares 15 Share Price $351.33 Est. Cost/Share $365.24 Unrealized @ Report Date -3.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,004 Shares 284 Share Price $17.62 Est. Cost/Share $17.79 Unrealized @ Report Date -0.9%
VV VANGUARD INDEX FDS 0.0%
Value $4,878 Shares 28 Share Price $174.21 Est. Cost/Share $181.80 Unrealized @ Report Date -4.2%
IJS ISHARES TR 0.0%
Value $4,566 Shares 50 Share Price $91.32 Est. Cost/Share $92.53 Unrealized @ Report Date -1.3%
SPIB SPDR SER TR 0.0%
Value $4,245 Shares 133 Share Price $31.92 Est. Cost/Share $32.59 Unrealized @ Report Date -2.3%
MBB ISHARES TR 0.0%
Value $3,700 Shares 40 Share Price $92.50 Est. Cost/Share $96.94 Unrealized @ Report Date -4.3%
FXI ISHARES TR 0.0%
Value $3,141 Shares 111 Share Price $28.30 Est. Cost/Share $29.95 Unrealized @ Report Date -5.5%
IYK ISHARES TR 0.0%
Value $3,042 Shares 15 Share Price $202.80 * Est. Cost/Share $65.67 Unrealized @ Report Date +2.9%
SPYM SPDR SER TR 0.0%
Value $2,924 Shares 65 Share Price $44.98 Est. Cost/Share $46.70 Unrealized @ Report Date -3.7%
GOVT ISHARES TR 0.0%
Value $2,658 Shares 117 Share Price $22.72 Est. Cost/Share $23.69 Unrealized @ Report Date -4.1%
SHAG WISDOMTREE TR 0.0%
Value $2,497 Shares 54 Share Price $46.24 Est. Cost/Share $47.40 Unrealized @ Report Date -1.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2,494 Shares 44 Share Price $56.68 Est. Cost/Share $66.91 Unrealized @ Report Date -15.3%
SCZ ISHARES TR 0.0%
Value $2,429 Shares 43 Share Price $56.49 Est. Cost/Share $54.84 Unrealized @ Report Date +3.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,060 Shares 67 Share Price $30.75 Est. Cost/Share $34.40 Unrealized @ Report Date -10.6%
DRIV GLOBAL X FDS 0.0%
Value $1,987 Shares 100 Share Price $19.87 Est. Cost/Share $23.22 Unrealized @ Report Date -14.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,887 Shares 133 Share Price $14.19 Est. Cost/Share $15.26 Unrealized @ Report Date -7.1%
HEFA ISHARES TR 0.0%
Value $1,863 Shares 69 Share Price $27.00 Est. Cost/Share $31.87 Unrealized @ Report Date -15.3%
IEV ISHARES TR 0.0%
Value $1,721 Shares 38 Share Price $45.29 Est. Cost/Share $42.27 Unrealized @ Report Date +7.1%
DLS WISDOMTREE TR 0.0%
Value $1,507 Shares 26 Share Price $57.96 Est. Cost/Share $58.23 Unrealized @ Report Date -0.5%
DES WISDOMTREE TR 0.0%
Value $1,081 Shares 38 Share Price $28.45 Est. Cost/Share $28.98 Unrealized @ Report Date -1.9%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $838 Shares 43 Share Price $19.49 Est. Cost/Share $22.34 Unrealized @ Report Date -12.7%
JNK SPDR SER TR 0.0%
Value $810 Shares 9 Share Price $90.00 Est. Cost/Share $93.16 Unrealized @ Report Date -3.4%
IDV ISHARES TR 0.0%
Value $570 Shares 21 Share Price $27.14 Est. Cost/Share $26.34 Unrealized @ Report Date +3.1%
LQD ISHARES TR 0.0%
Value $422 Shares 4 Share Price $105.50 Est. Cost/Share $110.22 Unrealized @ Report Date -4.4%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $319 Shares 6 Share Price $53.17 Est. Cost/Share $56.72 Unrealized @ Report Date -6.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $248 Shares 6 Share Price $41.33 Est. Cost/Share $43.39 Unrealized @ Report Date -4.7%
CMF ISHARES TR 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $62.53 Unrealized @ Report Date -10.3%