EPG Wealth Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001803058 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (413)

AAPL APPLE INC 5.5%
Value $18.47M Shares 95,231 Est. Cost $107.40 Unrealized +60.2%
IVV ISHARES TR 4.7%
Value $16.01M Shares 35,930 Est. Cost $333.98 Unrealized
VYM VANGUARD WHITEHALL FDS 4.6%
Value $15.5M Shares 146,139 Est. Cost $94.74 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 4.1%
Value $13.75M Shares 238,184 Est. Cost $58.05 Unrealized
VTIP VANGUARD MALVERN FDS 2.8%
Value $9.352M Shares 197,227 Est. Cost $51.74 Unrealized
IQLT ISHARES TR 2.6%
Value $8.858M Shares 248,824 Est. Cost $32.81 Unrealized
IVW ISHARES TR 2.5%
Value $8.405M Shares 119,260 Est. Cost $89.41 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $7.142M Shares 20,972 Est. Cost $185.36 Unrealized +65.7%
IJH ISHARES TR 1.7%
Value $5.846M Shares 22,358 Est. Cost $253.90 Unrealized
IWF ISHARES TR 1.7%
Value $5.738M Shares 20,852 Est. Cost $169.45 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $5.638M Shares 13,329 Est. Cost $19.40 Unrealized +71.0%
CIBR FIRST TR EXCHANGE TRADED FD 1.4%
Value $4.87M Shares 107,244 Est. Cost $41.38 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value $4.864M Shares 27,977 Est. Cost $101.91 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $4.528M Shares 31,135 Est. Cost $119.01 Unrealized +8.9%
IJR ISHARES TR 1.3%
Value $4.297M Shares 43,120 Est. Cost $103.66 Unrealized
PEP PEPSICO INC 1.0%
Value $3.305M Shares 17,843 Est. Cost $127.71 Unrealized +33.6%
XLV SELECT SECTOR SPDR TR 1.0%
Value $3.258M Shares 24,549 Est. Cost $97.37 Unrealized
IWD ISHARES TR 0.9%
Value $3.159M Shares 20,015 Est. Cost $137.62 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.9%
Value $2.963M Shares 22,681 Est. Cost $83.54 Unrealized
LLY LILLY ELI & CO 0.9%
Value $2.886M Shares 6,154 Est. Cost $241.32 Unrealized +70.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $2.878M Shares 29,379 Est. Cost $87.71 Unrealized +5.2%
IEMG ISHARES INC 0.8%
Value $2.87M Shares 58,227 Est. Cost $59.81 Unrealized
GOOGL ALPHABET INC 0.8%
Value $2.815M Shares 23,517 Est. Cost $106.51 Unrealized +7.3%
DGRO ISHARES TR 0.8%
Value $2.754M Shares 53,451 Est. Cost $39.46 Unrealized
BA BOEING CO 0.8%
Value $2.704M Shares 12,804 Est. Cost $284.58 Unrealized -27.0%
AMZN AMAZON COM INC 0.7%
Value $2.478M Shares 19,012 Est. Cost $121.44 Unrealized -6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.425M Shares 7,113 Est. Cost $256.86 Unrealized +27.1%
XLE SELECT SECTOR SPDR TR 0.7%
Value $2.375M Shares 29,265 Est. Cost $55.86 Unrealized
SHY ISHARES TR 0.7%
Value $2.354M Shares 29,030 Est. Cost $81.18 Unrealized
DE DEERE & CO 0.7%
Value $2.263M Shares 5,586 Est. Cost $310.11 Unrealized +18.6%
COST COSTCO WHSL CORP NEW 0.7%
Value $2.205M Shares 4,095 Est. Cost $386.40 Unrealized +26.1%
MCD MCDONALDS CORP 0.6%
Value $2.194M Shares 7,352 Est. Cost $219.18 Unrealized +24.6%
IBB ISHARES TR 0.6%
Value $2.183M Shares 17,196 Est. Cost $119.45 Unrealized
HD HOME DEPOT INC 0.6%
Value $2.181M Shares 7,021 Est. Cost $225.80 Unrealized +22.4%
FIDU FIDELITY COVINGTON TRUST 0.6%
Value $2.137M Shares 37,579 Est. Cost $34.72 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.6%
Value $2.092M Shares 198,101 Est. Cost $11.03 Unrealized -14.9%
PWR QUANTA SVCS INC 0.6%
Value $1.969M Shares 10,021 Est. Cost $137.26 Unrealized +26.7%
XLC SELECT SECTOR SPDR TR 0.6%
Value $1.934M Shares 29,722 Est. Cost $64.27 Unrealized
IVE ISHARES TR 0.6%
Value $1.917M Shares 11,893 Est. Cost $138.69 Unrealized
LOW LOWES COS INC 0.6%
Value $1.907M Shares 8,450 Est. Cost $160.72 Unrealized +23.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.906M Shares 4,141 Est. Cost $350.90 Unrealized +23.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.822M Shares 38,694 Est. Cost $42.61 Unrealized
AVGO BROADCOM INC 0.5%
Value $1.817M Shares 2,094 Est. Cost $48.55 Unrealized +41.6%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $1.814M Shares 31,580 Est. Cost $51.28 Unrealized +10.9%
GPC GENUINE PARTS CO 0.5%
Value $1.79M Shares 10,578 Est. Cost $106.74 Unrealized +41.7%
BLACKROCK INC 0.5%
Value $1.734M Shares 2,508 Est. Cost $650.86 Unrealized
GLD SPDR GOLD TR 0.5%
Value $1.642M Shares 9,211 Est. Cost $165.50 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $1.636M Shares 4,429 Est. Cost $288.47 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.634M Shares 10,923 Est. Cost $145.10 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.634M Shares 9,873 Est. Cost $135.04 Unrealized +10.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.558M Shares 41,883 Est. Cost $37.98 Unrealized -17.9%
HON HONEYWELL INTL INC 0.4%
Value $1.507M Shares 7,262 Est. Cost $160.34 Unrealized +9.5%
CRM SALESFORCE INC 0.4%
Value $1.474M Shares 6,975 Est. Cost $188.78 Unrealized +6.8%
KO COCA COLA CO 0.4%
Value $1.471M Shares 24,432 Est. Cost $56.63 Unrealized +1.3%
CVX CHEVRON CORP NEW 0.4%
Value $1.46M Shares 9,278 Est. Cost $117.03 Unrealized +22.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.46M Shares 2,985 Est. Cost $389.74 Unrealized +3.4%
COP CONOCOPHILLIPS 0.4%
Value $1.454M Shares 14,034 Est. Cost $67.40 Unrealized +40.2%
MCK MCKESSON CORP 0.4%
Value $1.418M Shares 3,319 Est. Cost $305.77 Unrealized +24.1%
V VISA INC 0.4%
Value $1.415M Shares 5,959 Est. Cost $198.85 Unrealized +12.9%
ITOT ISHARES TR 0.4%
Value $1.415M Shares 14,462 Est. Cost $82.21 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.4%
Value $1.41M Shares 35,029 Est. Cost $37.77 Unrealized
CSCO CISCO SYS INC 0.4%
Value $1.409M Shares 27,232 Est. Cost $42.17 Unrealized +7.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.392M Shares 3,140 Est. Cost $320.88 Unrealized
ABT ABBOTT LABS 0.4%
Value $1.371M Shares 12,579 Est. Cost $97.64 Unrealized +3.9%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.354M Shares 40,155 Est. Cost $33.81 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.334M Shares 8,792 Est. Cost $136.05 Unrealized +3.9%
VNLA JANUS DETROIT STR TR 0.4%
Value $1.31M Shares 27,409 Est. Cost $49.59 Unrealized
QCOM QUALCOMM INC 0.4%
Value $1.283M Shares 10,774 Est. Cost $117.75 Unrealized -8.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value $1.258M Shares 14,970 Est. Cost $65.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.225M Shares 2,349 Est. Cost $528.53 Unrealized +1.3%
META META PLATFORMS INC 0.4%
Value $1.206M Shares 4,202 Est. Cost $221.47 Unrealized +10.6%
PAYX PAYCHEX INC 0.4%
Value $1.202M Shares 10,740 Est. Cost $108.31 Unrealized -6.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value $1.195M Shares 52,495 Est. Cost $28.04 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.195M Shares 21,596 Est. Cost $56.50 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.185M Shares 23,606 Est. Cost $50.43 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $1.165M Shares 29,070 Est. Cost $35.04 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.137M Shares 20,052 Est. Cost $50.45 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value $1.11M Shares 4,624 Est. Cost $233.40 Unrealized -10.6%
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.083M Shares 14,596 Est. Cost $69.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $1.069M Shares 2,892 Est. Cost $142.57 Unrealized +11.9%
URI UNITED RENTALS INC 0.3%
Value $1.053M Shares 2,364 Est. Cost $392.65 Unrealized -8.1%
HPQ HP INC 0.3%
Value $1.047M Shares 34,106 Est. Cost $24.26 Unrealized +11.8%
XOM EXXON MOBIL CORP 0.3%
Value $1.023M Shares 9,534 Est. Cost $54.25 Unrealized +83.6%
FENY FIDELITY COVINGTON TRUST 0.3%
Value $1.009M Shares 45,511 Est. Cost $15.04 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.004M Shares 8,700 Est. Cost $93.17 Unrealized +12.1%
SNY SANOFI 0.3%
Value $999K Shares 18,534 Est. Cost $54.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $984K Shares 3,934 Est. Cost $201.32 Unrealized +9.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value $976K Shares 14,921 Est. Cost $62.97 Unrealized
NFLX NETFLIX INC 0.3%
Value $973K Shares 2,209 Est. Cost $31.55 Unrealized +16.7%
ABBV ABBVIE INC 0.3%
Value $961K Shares 7,133 Est. Cost $88.89 Unrealized +50.4%
VTI VANGUARD INDEX FDS 0.3%
Value $956K Shares 4,341 Est. Cost $179.27 Unrealized
IWP ISHARES TR 0.3%
Value $948K Shares 9,808 Est. Cost $112.89 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $947K Shares 2,409 Est. Cost $325.74 Unrealized +13.5%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $940K Shares 18,554 Est. Cost $51.32 Unrealized
KLAC KLA CORP 0.3%
Value $925K Shares 1,907 Est. Cost $362.56 Unrealized +12.5%
GILD GILEAD SCIENCES INC 0.3%
Value $922K Shares 11,964 Est. Cost $74.65 Unrealized -2.8%
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $898K Shares 24,900 Est. Cost $31.90 Unrealized
PIONEER NAT RES CO 0.3%
Value $887K Shares 4,280 Est. Cost $192.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $868K Shares 406 Est. Cost $31.25 Unrealized +26.6%
VUG VANGUARD INDEX FDS 0.3%
Value $861K Shares 3,044 Est. Cost $208.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $856K Shares 13,674 Est. Cost $53.38 Unrealized +7.0%
IEFA ISHARES TR 0.2%
Value $830K Shares 12,293 Est. Cost $68.76 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value $827K Shares 24,280 Est. Cost $34.38 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $825K Shares 27,187 Est. Cost $35.43 Unrealized -24.0%
ADI ANALOG DEVICES INC 0.2%
Value $787K Shares 4,042 Est. Cost $162.08 Unrealized +9.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $782K Shares 12,640 Est. Cost $68.47 Unrealized -17.4%
ITA ISHARES TR 0.2%
Value $780K Shares 6,683 Est. Cost $110.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $766K Shares 8,541 Est. Cost $79.20 Unrealized +7.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $757K Shares 15,231 Est. Cost $41.41 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $752K Shares 3,427 Est. Cost $186.20 Unrealized +9.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $748K Shares 6,839 Est. Cost $108.46 Unrealized -11.6%
SKECHERS U S A INC 0.2%
Value $746K Shares 14,170 Est. Cost $47.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $727K Shares 5,429 Est. Cost $117.19 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $726K Shares 7,194 Est. Cost $85.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $719K Shares 1,576 Est. Cost $433.83 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $718K Shares 10,216 Est. Cost $52.11 Unrealized +25.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $702K Shares 9,673 Est. Cost $55.87 Unrealized
CMI CUMMINS INC 0.2%
Value $702K Shares 2,862 Est. Cost $211.14 Unrealized +0.8%
SPGI S&P GLOBAL INC 0.2%
Value $698K Shares 1,741 Est. Cost $336.12 Unrealized +6.4%
DTE DTE ENERGY CO 0.2%
Value $694K Shares 6,305 Est. Cost $98.25 Unrealized +3.3%
BX BLACKSTONE INC 0.2%
Value $692K Shares 7,440 Est. Cost $57.02 Unrealized +40.6%
HAL HALLIBURTON CO 0.2%
Value $684K Shares 20,746 Est. Cost $29.68 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value $680K Shares 7,123 Est. Cost $99.54 Unrealized -4.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $680K Shares 6,338 Est. Cost $99.42 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $677K Shares 9,011 Est. Cost $56.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $676K Shares 7,543 Est. Cost $70.31 Unrealized +5.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $652K Shares 9,126 Est. Cost $26.20 Unrealized +3.7%
AMP AMERIPRISE FINL INC 0.2%
Value $633K Shares 1,906 Est. Cost $242.74 Unrealized +22.1%
ZTS ZOETIS INC 0.2%
Value $627K Shares 3,638 Est. Cost $156.85 Unrealized +7.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value $619K Shares 1,635 Est. Cost $289.93 Unrealized +27.3%
ARISTA NETWORKS INC 0.2%
Value $617K Shares 3,805 Est. Cost $167.21 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $608K Shares 3,580 Est. Cost $145.92 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $595K Shares 14,370 Est. Cost $35.17 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $591K Shares 9,882 Est. Cost $42.25 Unrealized +13.9%
GSK GSK PLC 0.2%
Value $573K Shares 16,089 Est. Cost $32.34 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $564K Shares 13,636 Est. Cost $45.47 Unrealized
PFE PFIZER INC 0.2%
Value $559K Shares 15,229 Est. Cost $32.98 Unrealized +0.7%
UNILEVER PLC 0.2%
Value $557K Shares 10,689 Est. Cost $55.00 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $552K Shares 3,974 Est. Cost $131.20 Unrealized +3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $549K Shares 8,589 Est. Cost $53.93 Unrealized +9.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $549K Shares 4,820 Est. Cost $109.54 Unrealized -17.4%
C CITIGROUP INC 0.2%
Value $547K Shares 11,875 Est. Cost $42.74 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $535K Shares 4,425 Est. Cost $108.12 Unrealized +6.3%
MRNA MODERNA INC 0.2%
Value $533K Shares 4,390 Est. Cost $163.30 Unrealized -18.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $529K Shares 1,715 Est. Cost $286.93 Unrealized -2.5%
ASH ASHLAND INC 0.2%
Value $522K Shares 6,007 Est. Cost $90.87 Unrealized -4.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $509K Shares 6,741 Est. Cost $77.77 Unrealized -10.9%
ADSK AUTODESK INC 0.1%
Value $493K Shares 2,411 Est. Cost $205.56 Unrealized -2.7%
TSLA TESLA INC 0.1%
Value $487K Shares 1,861 Est. Cost $245.78 Unrealized -18.6%
SDY SPDR SER TR 0.1%
Value $486K Shares 3,962 Est. Cost $113.86 Unrealized
DOCS DOXIMITY INC 0.1%
Value $476K Shares 14,000 Est. Cost $33.17 Unrealized +0.4%
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $463K Shares 25,208 Est. Cost $16.86 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $447K Shares 4,412 Est. Cost $74.00 Unrealized
IJJ ISHARES TR 0.1%
Value $446K Shares 4,162 Est. Cost $130.75 Unrealized
UNP UNION PAC CORP 0.1%
Value $442K Shares 2,161 Est. Cost $189.59 Unrealized -1.4%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $441K Shares 5,441 Est. Cost $57.67 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $430K Shares 1,928 Est. Cost $200.76 Unrealized -2.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $426K Shares 9,879 Est. Cost $37.17 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $424K Shares 6,000 Est. Cost $74.00 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $410K Shares 3,450 Est. Cost $96.03 Unrealized -3.0%
CIZN CITIZENS HLDG CO MISS 0.1%
Value $408K Shares 33,415 Est. Cost $14.98 Unrealized -26.5%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $407K Shares 6,508 Est. Cost $53.32 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $402K Shares 8,013 Est. Cost $50.50 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $401K Shares 2,469 Est. Cost $140.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $401K Shares 1,509 Est. Cost $229.70 Unrealized +0.2%
IAU ISHARES GOLD TR 0.1%
Value $400K Shares 11,004 Est. Cost $36.80 Unrealized
NKE NIKE INC 0.1%
Value $399K Shares 3,615 Est. Cost $104.66 Unrealized +6.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $396K Shares 4,983 Est. Cost $49.10 Unrealized
QUAL ISHARES TR 0.1%
Value $382K Shares 2,834 Est. Cost $113.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $379K Shares 9,327 Est. Cost $47.44 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $374K Shares 2,884 Est. Cost $116.57 Unrealized +7.2%
CION CION INVT CORP 0.1%
Value $368K Shares 35,434 Est. Cost $5.99 Unrealized +10.3%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $367K Shares 12,365 Est. Cost $36.60 Unrealized -14.0%
MO ALTRIA GROUP INC 0.1%
Value $345K Shares 7,626 Est. Cost $30.23 Unrealized +21.0%
EFA ISHARES TR 0.1%
Value $345K Shares 4,765 Est. Cost $58.85 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $342K Shares 5,834 Est. Cost $45.32 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $340K Shares 1,795 Est. Cost $154.45 Unrealized +5.1%
AGNG GLOBAL X FDS 0.1%
Value $338K Shares 12,145 Est. Cost $23.29 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $332K Shares 11,550 Est. Cost $27.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $330K Shares 1,293 Est. Cost $84.74 Unrealized +22.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $330K Shares 1,944 Est. Cost $187.30 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $329K Shares 3,686 Est. Cost $138.12 Unrealized -33.0%
CWB SPDR SER TR 0.1%
Value $328K Shares 4,689 Est. Cost $65.16 Unrealized
TLT ISHARES TR 0.1%
Value $324K Shares 3,147 Est. Cost $106.37 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $324K Shares 2,200 Est. Cost $150.00 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $322K Shares 1,465 Est. Cost $220.01 Unrealized
TGT TARGET CORP 0.1%
Value $315K Shares 2,391 Est. Cost $169.26 Unrealized -20.3%
SPYG SPDR SER TR 0.1%
Value $314K Shares 5,152 Est. Cost $65.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $312K Shares 966 Est. Cost $326.66 Unrealized -5.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $299K Shares 5,823 Est. Cost $55.29 Unrealized
TFI SPDR SER TR 0.1%
Value $294K Shares 6,379 Est. Cost $52.10 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $293K Shares 3,539 Est. Cost $68.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $289K Shares 602 Est. Cost $452.93 Unrealized +2.6%
WMT WALMART INC 0.1%
Value $289K Shares 1,836 Est. Cost $38.95 Unrealized +25.7%
IWB ISHARES TR 0.1%
Value $281K Shares 1,154 Est. Cost $187.18 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $280K Shares 11,178 Est. Cost $24.03 Unrealized
ETF MANAGERS TR 0.1%
Value $279K Shares 8,854 Est. Cost $26.44 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $278K Shares 1,135 Est. Cost $229.92 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $274K Shares 1,575 Est. Cost $160.00 Unrealized -2.4%
HYG ISHARES TR 0.1%
Value $273K Shares 3,634 Est. Cost $74.90 Unrealized
ORCL ORACLE CORP 0.1%
Value $272K Shares 2,286 Est. Cost $84.79 Unrealized +18.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $267K Shares 7,700 Est. Cost $32.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $264K Shares 1,202 Est. Cost $155.65 Unrealized +30.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $263K Shares 1,467 Est. Cost $153.35 Unrealized +0.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $261K Shares 16,316 Est. Cost $19.89 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $260K Shares 3,906 Est. Cost $57.70 Unrealized
IVZ INVESCO LTD 0.1%
Value $258K Shares 15,322 Est. Cost $15.40 Unrealized -7.8%
SHV ISHARES TR 0.1%
Value $251K Shares 2,274 Est. Cost $109.97 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $249K Shares 3,970 Est. Cost $60.94 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $247K Shares 14,762 Est. Cost $19.99 Unrealized -20.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $247K Shares 5,107 Est. Cost $50.33 Unrealized -9.7%
VTV VANGUARD INDEX FDS 0.1%
Value $243K Shares 1,710 Est. Cost $127.90 Unrealized
VLUE ISHARES TR 0.1%
Value $242K Shares 2,584 Est. Cost $83.35 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $238K Shares 8,290 Est. Cost $32.77 Unrealized -18.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $237K Shares 809 Est. Cost $241.04 Unrealized +15.4%
MUB ISHARES TR 0.1%
Value $233K Shares 2,181 Est. Cost $107.43 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $231K Shares 16,985 Est. Cost $16.11 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $225K Shares 7,088 Est. Cost $31.11 Unrealized
AMLP ALPS ETF TR 0.1%
Value $225K Shares 5,737 Est. Cost $36.62 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $224K Shares 4,703 Est. Cost $51.02 Unrealized
HDV ISHARES TR 0.1%
Value $222K Shares 2,206 Est. Cost $72.32 Unrealized
IWN ISHARES TR 0.1%
Value $216K Shares 1,536 Est. Cost $166.01 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $215K Shares 10,000 Est. Cost $20.76 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $215K Shares 5,400 Est. Cost $33.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $212K Shares 4,597 Est. Cost $45.17 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $212K Shares 2,405 Est. Cost $73.47 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $208K Shares 6,129 Est. Cost $40.43 Unrealized -13.1%
EEM ISHARES TR 0.1%
Value $206K Shares 5,219 Est. Cost $35.58 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $206K Shares 3,084 Est. Cost $66.67 Unrealized
GEN GEN DIGITAL INC 0.1%
Value $204K Shares 11,016 Est. Cost $18.74 Unrealized -11.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $203K Shares 2,081 Est. Cost $81.30 Unrealized +3.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $202K Shares 1,848 Est. Cost $97.23 Unrealized 0.0%
DOW DOW INC 0.1%
Value $202K Shares 3,787 Est. Cost $47.30 Unrealized -4.3%
AMGN AMGEN INC 0.1%
Value $201K Shares 907 Est. Cost $203.59 Unrealized +4.9%
DEM WISDOMTREE TR 0.1%
Value $201K Shares 5,254 Est. Cost $33.86 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $192K Shares 5,300 Est. Cost $32.45 Unrealized
IGSB ISHARES TR 0.1%
Value $189K Shares 3,774 Est. Cost $50.30 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $183K Shares 8,683 Est. Cost $20.05 Unrealized
IVOL KRANESHARES TR 0.1%
Value $170K Shares 8,252 Est. Cost $28.17 Unrealized
DVY ISHARES TR 0.1%
Value $170K Shares 1,498 Est. Cost $84.50 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $164K Shares 5,242 Est. Cost $24.69 Unrealized
DWMF WISDOMTREE TR 0.0%
Value $159K Shares 6,317 Est. Cost $21.79 Unrealized
IXUS ISHARES TR 0.0%
Value $157K Shares 2,514 Est. Cost $67.16 Unrealized
LIT GLOBAL X FDS 0.0%
Value $157K Shares 2,418 Est. Cost $65.72 Unrealized
LQD ISHARES TR 0.0%
Value $157K Shares 1,448 Est. Cost $109.61 Unrealized
PFF ISHARES TR 0.0%
Value $153K Shares 4,955 Est. Cost $31.58 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $140K Shares 3,000 Est. Cost $41.67 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $139K Shares 850 Est. Cost $126.00 Unrealized
EMB ISHARES TR 0.0%
Value $136K Shares 1,575 Est. Cost $85.79 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $134K Shares 673 Est. Cost $173.24 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $130K Shares 2,094 Est. Cost $48.98 Unrealized
IWY ISHARES TR 0.0%
Value $121K Shares 760 Est. Cost $138.97 Unrealized
SHYG ISHARES TR 0.0%
Value $116K Shares 2,791 Est. Cost $41.68 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $110K Shares 2,845 Est. Cost $32.69 Unrealized
IWM ISHARES TR 0.0%
Value $110K Shares 585 Est. Cost $169.20 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $108K Shares 2,141 Est. Cost $50.14 Unrealized
AOR ISHARES TR 0.0%
Value $106K Shares 2,054 Est. Cost $50.03 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $102K Shares 2,314 Est. Cost $52.46 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 2,820 Est. Cost $28.27 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $95,755 Shares 4,521 Est. Cost $25.59 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $93,950 Shares 1,996 Est. Cost $47.93 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $92,355 Shares 1,130 Est. Cost $81.14 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92,220 Shares 3,000 Est. Cost $28.67 Unrealized
IWS ISHARES TR 0.0%
Value $91,794 Shares 836 Est. Cost $95.41 Unrealized
JNK SPDR SER TR 0.0%
Value $89,729 Shares 975 Est. Cost $92.97 Unrealized
USFR WISDOMTREE TR 0.0%
Value $89,558 Shares 1,780 Est. Cost $50.27 Unrealized
IMCB ISHARES TR 0.0%
Value $85,568 Shares 1,352 Est. Cost $53.99 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $84,374 Shares 10,560 Est. Cost $13.21 Unrealized -47.3%
DSI ISHARES TR 0.0%
Value $84,170 Shares 1,000 Est. Cost $67.00 Unrealized
EPS WISDOMTREE TR 0.0%
Value $80,633 Shares 1,726 Est. Cost $38.53 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $78,616 Shares 1,859 Est. Cost $42.71 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $76,651 Shares 3,872 Est. Cost $22.73 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $74,786 Shares 2,484 Est. Cost $25.18 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74,347 Shares 4,834 Est. Cost $13.65 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $74,252 Shares 11,033 Est. Cost $6.73 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value $74,068 Shares 11,609 Est. Cost $9.68 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,165 Shares 5,025 Est. Cost $14.48 Unrealized
EFV ISHARES TR 0.0%
Value $70,582 Shares 1,442 Est. Cost $38.76 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $69,095 Shares 827 Est. Cost $80.68 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $68,060 Shares 2,000 Est. Cost $30.00 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $67,203 Shares 842 Est. Cost $71.46 Unrealized
ETF MANAGERS TR 0.0%
Value $64,648 Shares 1,278 Est. Cost $45.10 Unrealized
TIP ISHARES TR 0.0%
Value $63,683 Shares 592 Est. Cost $105.18 Unrealized
ICLN ISHARES TR 0.0%
Value $60,861 Shares 3,308 Est. Cost $19.31 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $59,735 Shares 890 Est. Cost $58.29 Unrealized
IMCG ISHARES TR 0.0%
Value $59,477 Shares 976 Est. Cost $50.20 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $59,371 Shares 939 Est. Cost $52.18 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $57,421 Shares 415 Est. Cost $124.13 Unrealized
MDYV SPDR SER TR 0.0%
Value $56,335 Shares 819 Est. Cost $58.17 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $53,504 Shares 260 Est. Cost $171.38 Unrealized
IGIB ISHARES TR 0.0%
Value $53,484 Shares 1,058 Est. Cost $51.23 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $53,187 Shares 673 Est. Cost $75.74 Unrealized
IUSV ISHARES TR 0.0%
Value $51,573 Shares 659 Est. Cost $62.22 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $51,262 Shares 264 Est. Cost $174.02 Unrealized
BUG GLOBAL X FDS 0.0%
Value $49,298 Shares 2,032 Est. Cost $23.99 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,113 Shares 427 Est. Cost $86.85 Unrealized
IHI ISHARES TR 0.0%
Value $48,781 Shares 864 Est. Cost $47.45 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $46,061 Shares 1,014 Est. Cost $38.01 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $45,997 Shares 1,656 Est. Cost $26.28 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $42,331 Shares 565 Est. Cost $54.96 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $41,353 Shares 180 Est. Cost $216.41 Unrealized
IUSG ISHARES TR 0.0%
Value $39,935 Shares 409 Est. Cost $82.73 Unrealized
IEI ISHARES TR 0.0%
Value $38,382 Shares 333 Est. Cost $117.65 Unrealized
ENFR ALPS ETF TR 0.0%
Value $36,741 Shares 1,684 Est. Cost $19.87 Unrealized
IYY ISHARES TR 0.0%
Value $36,102 Shares 333 Est. Cost $87.35 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $35,922 Shares 127 Est. Cost $238.10 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $35,779 Shares 329 Est. Cost $92.31 Unrealized
KWEB KRANESHARES TR 0.0%
Value $35,315 Shares 1,311 Est. Cost $26.87 Unrealized
CNRG SPDR SER TR 0.0%
Value $33,844 Shares 400 Est. Cost $85.00 Unrealized
XME SPDR SER TR 0.0%
Value $33,557 Shares 660 Est. Cost $45.15 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,256 Shares 804 Est. Cost $47.33 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,153 Shares 375 Est. Cost $69.33 Unrealized
HEZU ISHARES TR 0.0%
Value $30,682 Shares 938 Est. Cost $28.78 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $30,067 Shares 68 Est. Cost $308.82 Unrealized
SPTS SPDR SER TR 0.0%
Value $30,057 Shares 1,044 Est. Cost $29.11 Unrealized
REI RING ENERGY INC 0.0%
Value $30,014 Shares 17,552 Est. Cost $2.63 Unrealized -30.3%
IWV ISHARES TR 0.0%
Value $29,265 Shares 115 Est. Cost $208.70 Unrealized
EES WISDOMTREE TR 0.0%
Value $29,261 Shares 653 Est. Cost $39.40 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,998 Shares 169 Est. Cost $143.71 Unrealized
AOA ISHARES TR 0.0%
Value $26,536 Shares 400 Est. Cost $63.59 Unrealized
IWO ISHARES TR 0.0%
Value $26,324 Shares 108 Est. Cost $219.14 Unrealized
IYC ISHARES TR 0.0%
Value $26,190 Shares 368 Est. Cost $57.07 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $25,305 Shares 123 Est. Cost $155.74 Unrealized
SPSM SPDR SER TR 0.0%
Value $24,858 Shares 640 Est. Cost $36.79 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $23,511 Shares 331 Est. Cost $60.42 Unrealized
GOVT ISHARES TR 0.0%
Value $22,854 Shares 998 Est. Cost $23.53 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $22,642 Shares 438 Est. Cost $48.84 Unrealized
IJT ISHARES TR 0.0%
Value $22,307 Shares 194 Est. Cost $103.09 Unrealized
IGF ISHARES TR 0.0%
Value $21,691 Shares 462 Est. Cost $41.94 Unrealized
IXN ISHARES TR 0.0%
Value $21,642 Shares 348 Est. Cost $43.10 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $19,567 Shares 310 Est. Cost $58.06 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $19,437 Shares 375 Est. Cost $52.37 Unrealized
XOP SPDR SER TR 0.0%
Value $19,325 Shares 150 Est. Cost $126.67 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $18,883 Shares 460 Est. Cost $39.13 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $17,484 Shares 897 Est. Cost $16.60 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,388 Shares 316 Est. Cost $42.86 Unrealized
EFG ISHARES TR 0.0%
Value $15,456 Shares 162 Est. Cost $74.07 Unrealized
IYH ISHARES TR 0.0%
Value $15,414 Shares 55 Est. Cost $279.06 Unrealized
ETF MANAGERS TR 0.0%
Value $15,279 Shares 5,110 Est. Cost $4.56 Unrealized
XBI SPDR SER TR 0.0%
Value $15,176 Shares 182 Est. Cost $83.38 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $14,573 Shares 355 Est. Cost $48.48 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $14,395 Shares 313 Est. Cost $46.55 Unrealized
MXI ISHARES TR 0.0%
Value $14,324 Shares 175 Est. Cost $68.57 Unrealized
ILF ISHARES TR 0.0%
Value $13,585 Shares 500 Est. Cost $24.00 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,266 Shares 352 Est. Cost $37.79 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $12,598 Shares 334 Est. Cost $35.88 Unrealized
SJNK SPDR SER TR 0.0%
Value $11,387 Shares 461 Est. Cost $24.84 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,304 Shares 533 Est. Cost $25.05 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,265 Shares 187 Est. Cost $48.39 Unrealized
MTUM ISHARES TR 0.0%
Value $11,107 Shares 77 Est. Cost $127.72 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,080 Shares 102 Est. Cost $98.04 Unrealized
WOOD ISHARES TR 0.0%
Value $10,754 Shares 150 Est. Cost $71.69 Unrealized
IYJ ISHARES TR 0.0%
Value $10,604 Shares 100 Est. Cost $80.00 Unrealized
DHS WISDOMTREE TR 0.0%
Value $10,185 Shares 128 Est. Cost $76.16 Unrealized
IGLB ISHARES TR 0.0%
Value $9,784 Shares 190 Est. Cost $52.33 Unrealized
EFAV ISHARES TR 0.0%
Value $9,720 Shares 144 Est. Cost $55.56 Unrealized
XHS SPDR SER TR 0.0%
Value $9,675 Shares 103 Est. Cost $87.38 Unrealized
USIG ISHARES TR 0.0%
Value $9,617 Shares 192 Est. Cost $50.66 Unrealized
IYR ISHARES TR 0.0%
Value $9,519 Shares 110 Est. Cost $81.82 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $9,232 Shares 200 Est. Cost $46.91 Unrealized
MCHI ISHARES TR 0.0%
Value $8,993 Shares 201 Est. Cost $44.78 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $8,846 Shares 300 Est. Cost $29.49 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,775 Shares 225 Est. Cost $31.11 Unrealized
IWR ISHARES TR 0.0%
Value $8,764 Shares 120 Est. Cost $58.33 Unrealized
IXJ ISHARES TR 0.0%
Value $8,499 Shares 100 Est. Cost $80.00 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $8,368 Shares 103 Est. Cost $77.67 Unrealized
IEF ISHARES TR 0.0%
Value $8,211 Shares 85 Est. Cost $94.12 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,173 Shares 250 Est. Cost $30.38 Unrealized
BIL SPDR SER TR 0.0%
Value $7,437 Shares 81 Est. Cost $91.81 Unrealized
RWR SPDR SER TR 0.0%
Value $7,235 Shares 80 Est. Cost $87.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6,395 Shares 146 Est. Cost $41.10 Unrealized
IHE ISHARES TR 0.0%
Value $6,269 Shares 35 Est. Cost $171.43 Unrealized
EZM WISDOMTREE TR 0.0%
Value $6,194 Shares 117 Est. Cost $44.60 Unrealized
USMV ISHARES TR 0.0%
Value $6,169 Shares 83 Est. Cost $62.87 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $6,109 Shares 15 Est. Cost $333.33 Unrealized
ECNS ISHARES TR 0.0%
Value $5,984 Shares 204 Est. Cost $29.41 Unrealized
AGG ISHARES TR 0.0%
Value $5,779 Shares 59 Est. Cost $97.95 Unrealized
ACWX ISHARES TR 0.0%
Value $5,759 Shares 117 Est. Cost $42.74 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $5,676 Shares 28 Est. Cost $178.57 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,294 Shares 284 Est. Cost $17.61 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,170 Shares 137 Est. Cost $35.05 Unrealized
IJS ISHARES TR 0.0%
Value $4,755 Shares 50 Est. Cost $80.00 Unrealized
SPTM SPDR SER TR 0.0%
Value $4,573 Shares 84 Est. Cost $45.15 Unrealized
SPIB SPDR SER TR 0.0%
Value $4,347 Shares 135 Est. Cost $30.30 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $4,194 Shares 150 Est. Cost $27.96 Unrealized
MBB ISHARES TR 0.0%
Value $3,771 Shares 40 Est. Cost $100.00 Unrealized
DLS WISDOMTREE TR 0.0%
Value $3,627 Shares 61 Est. Cost $53.90 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $3,464 Shares 193 Est. Cost $18.01 Unrealized
SPYM SPDR SER TR 0.0%
Value $3,387 Shares 65 Est. Cost $46.15 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,226 Shares 44 Est. Cost $68.18 Unrealized
SCZ ISHARES TR 0.0%
Value $3,126 Shares 53 Est. Cost $48.86 Unrealized
KVLE KRANESHARES TR 0.0%
Value $3,031 Shares 134 Est. Cost $22.28 Unrealized
FXI ISHARES TR 0.0%
Value $3,018 Shares 111 Est. Cost $27.03 Unrealized
IYK ISHARES TR 0.0%
Value $3,004 Shares 15 Est. Cost $200.00 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $2,604 Shares 100 Est. Cost $20.00 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,421 Shares 133 Est. Cost $15.04 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,096 Shares 67 Est. Cost $29.85 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1,985 Shares 12 Est. Cost $158.76 Unrealized
IEV ISHARES TR 0.0%
Value $1,921 Shares 38 Est. Cost $26.32 Unrealized
SLQD ISHARES TR 0.0%
Value $1,784 Shares 37 Est. Cost $48.49 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $1,422 Shares 33 Est. Cost $43.09 Unrealized
SPAB SPDR SER TR 0.0%
Value $1,345 Shares 53 Est. Cost $24.91 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,344 Shares 26 Est. Cost $42.33 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $898 Shares 36 Est. Cost $24.94 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $772 Shares 43 Est. Cost $23.26 Unrealized
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $634 Shares 33 Est. Cost $19.21 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $587 Shares 21 Est. Cost $27.95 Unrealized
IDV ISHARES TR 0.0%
Value $553 Shares 21 Est. Cost Unrealized
REET ISHARES TR 0.0%
Value $493 Shares 21 Est. Cost $23.48 Unrealized
SHAG WISDOMTREE TR 0.0%
Value $466 Shares 10 Est. Cost $37.04 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $427 Shares 6 Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $241 Shares 6 Est. Cost Unrealized
DES WISDOMTREE TR 0.0%
Value $173 Shares 6 Est. Cost $26.32 Unrealized