EPG Wealth Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001803058 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (445)

IVV ISHARES TR 4.6%
Value $18.83M Shares 35,808 Est. Cost $333.98 Unrealized
VYM VANGUARD WHITEHALL FDS 4.2%
Value $17.14M Shares 141,664 Est. Cost $94.74 Unrealized
AAPL APPLE INC 4.0%
Value $16.53M Shares 96,395 Est. Cost $109.45 Unrealized +64.7%
NVDA NVIDIA CORPORATION 3.1%
Value $12.62M Shares 13,972 Est. Cost $21.40 Unrealized +238.6%
VGSH VANGUARD SCOTTSDALE FDS 2.9%
Value $12M Shares 206,671 Est. Cost $58.05 Unrealized
IQLT ISHARES TR 2.6%
Value $10.75M Shares 271,000 Est. Cost $33.17 Unrealized
IVW ISHARES TR 2.5%
Value $10.04M Shares 118,890 Est. Cost $89.41 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $9.033M Shares 21,471 Est. Cost $188.09 Unrealized +112.3%
IJH ISHARES TR 1.9%
Value $7.776M Shares 128,016 Est. Cost $100.03 Unrealized
IWF ISHARES TR 1.7%
Value $6.95M Shares 20,621 Est. Cost $169.45 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.5%
Value $6.256M Shares 110,944 Est. Cost $42.09 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $5.845M Shares 29,180 Est. Cost $119.01 Unrealized +45.9%
XLK SELECT SECTOR SPDR TR 1.4%
Value $5.752M Shares 27,619 Est. Cost $107.06 Unrealized
VTIP VANGUARD MALVERN FDS 1.3%
Value $5.328M Shares 111,255 Est. Cost $51.74 Unrealized
IJR ISHARES TR 1.3%
Value $5.234M Shares 47,360 Est. Cost $103.69 Unrealized
LLY ELI LILLY & CO 1.1%
Value $4.675M Shares 6,009 Est. Cost $255.13 Unrealized +175.3%
AMZN AMAZON COM INC 1.1%
Value $4.297M Shares 23,822 Est. Cost $127.52 Unrealized +30.9%
PWR QUANTA SVCS INC 0.9%
Value $3.837M Shares 14,771 Est. Cost $156.16 Unrealized +41.3%
IEMG ISHARES INC 0.9%
Value $3.784M Shares 73,339 Est. Cost $57.58 Unrealized
GOOGL ALPHABET INC 0.9%
Value $3.716M Shares 24,620 Est. Cost $107.48 Unrealized +32.1%
RTX RTX CORPORATION 0.9%
Value $3.67M Shares 37,633 Est. Cost $85.18 Unrealized +1.9%
IWD ISHARES TR 0.9%
Value $3.556M Shares 19,852 Est. Cost $137.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value $3.463M Shares 23,444 Est. Cost $97.37 Unrealized
PEP PEPSICO INC 0.7%
Value $2.965M Shares 16,942 Est. Cost $134.70 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.963M Shares 7,046 Est. Cost $260.39 Unrealized +51.1%
DGRO ISHARES TR 0.7%
Value $2.886M Shares 49,704 Est. Cost $39.84 Unrealized
HD HOME DEPOT INC 0.6%
Value $2.636M Shares 6,873 Est. Cost $225.80 Unrealized +54.4%
XLE SELECT SECTOR SPDR TR 0.6%
Value $2.636M Shares 27,924 Est. Cost $56.41 Unrealized
AVGO BROADCOM INC 0.6%
Value $2.629M Shares 1,984 Est. Cost $49.59 Unrealized +144.5%
BA BOEING CO 0.6%
Value $2.592M Shares 13,430 Est. Cost $281.12 Unrealized -26.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.552M Shares 56,404 Est. Cost $41.37 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.6%
Value $2.518M Shares 16,159 Est. Cost $83.54 Unrealized
SHY ISHARES TR 0.6%
Value $2.514M Shares 30,738 Est. Cost $81.22 Unrealized
JMBS JANUS DETROIT STR TR 0.6%
Value $2.503M Shares 55,492 Est. Cost $44.56 Unrealized
CRM SALESFORCE INC 0.6%
Value $2.489M Shares 8,264 Est. Cost $194.18 Unrealized +46.8%
UBER UBER TECHNOLOGIES INC 0.6%
Value $2.435M Shares 31,631 Est. Cost $50.46 Unrealized +42.2%
FIDU FIDELITY COVINGTON TRUST 0.6%
Value $2.36M Shares 34,796 Est. Cost $34.72 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.297M Shares 40,889 Est. Cost $43.92 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $2.248M Shares 5,062 Est. Cost $306.36 Unrealized
META META PLATFORMS INC 0.5%
Value $2.222M Shares 4,575 Est. Cost $228.02 Unrealized +94.4%
DE DEERE & CO 0.5%
Value $2.173M Shares 5,291 Est. Cost $312.05 Unrealized +19.4%
MCK MCKESSON CORP 0.5%
Value $2.167M Shares 4,037 Est. Cost $331.20 Unrealized +52.0%
BLACKROCK INC 0.5%
Value $2.166M Shares 2,598 Est. Cost $655.94 Unrealized
LOW LOWES COS INC 0.5%
Value $2.152M Shares 8,446 Est. Cost $160.72 Unrealized +38.1%
MCD MCDONALDS CORP 0.5%
Value $2.133M Shares 7,564 Est. Cost $220.85 Unrealized +25.9%
XLC SELECT SECTOR SPDR TR 0.5%
Value $2.107M Shares 25,797 Est. Cost $64.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.079M Shares 49,536 Est. Cost $36.71 Unrealized -2.1%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.056M Shares 12,142 Est. Cost $145.71 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.5%
Value $1.982M Shares 168,101 Est. Cost $11.03 Unrealized -3.3%
IVE ISHARES TR 0.5%
Value $1.974M Shares 10,567 Est. Cost $138.69 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $1.944M Shares 2,653 Est. Cost $403.65 Unrealized +75.1%
GLD SPDR GOLD TR 0.5%
Value $1.941M Shares 9,434 Est. Cost $167.22 Unrealized
V VISA INC 0.5%
Value $1.925M Shares 6,897 Est. Cost $205.36 Unrealized +32.6%
URI UNITED RENTALS INC 0.5%
Value $1.922M Shares 2,665 Est. Cost $404.25 Unrealized +56.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.919M Shares 6,755 Est. Cost $112.56 Unrealized +40.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.896M Shares 4,169 Est. Cost $352.48 Unrealized +18.0%
HON HONEYWELL INTL INC 0.5%
Value $1.88M Shares 9,162 Est. Cost $163.24 Unrealized +10.7%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $1.872M Shares 31,580 Est. Cost $51.28 Unrealized +12.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.835M Shares 25,364 Est. Cost $52.06 Unrealized +23.4%
ADBE ADOBE INC 0.4%
Value $1.792M Shares 3,552 Est. Cost $414.76 Unrealized +38.2%
CVX CHEVRON CORP NEW 0.4%
Value $1.77M Shares 11,223 Est. Cost $121.42 Unrealized +14.5%
COP CONOCOPHILLIPS 0.4%
Value $1.752M Shares 13,764 Est. Cost $68.90 Unrealized +56.2%
QCOM QUALCOMM INC 0.4%
Value $1.746M Shares 10,311 Est. Cost $117.76 Unrealized +26.1%
NFLX NETFLIX INC 0.4%
Value $1.716M Shares 2,826 Est. Cost $35.67 Unrealized +58.1%
ITOT ISHARES TR 0.4%
Value $1.655M Shares 14,350 Est. Cost $83.08 Unrealized
ARISTA NETWORKS INC 0.4%
Value $1.571M Shares 5,419 Est. Cost $193.71 Unrealized
GPC GENUINE PARTS CO 0.4%
Value $1.561M Shares 10,074 Est. Cost $107.02 Unrealized +28.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.557M Shares 36,976 Est. Cost $33.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $1.534M Shares 528 Est. Cost $33.93 Unrealized +50.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $1.516M Shares 11,140 Est. Cost $97.55 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value $1.508M Shares 15,199 Est. Cost $65.41 Unrealized
KO COCA COLA CO 0.4%
Value $1.498M Shares 24,485 Est. Cost $56.60 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.496M Shares 2,860 Est. Cost $320.88 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.485M Shares 9,386 Est. Cost $135.04 Unrealized +11.3%
GMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.465M Shares 42,551 Est. Cost $34.42 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $1.435M Shares 6,543 Est. Cost $177.59 Unrealized +16.0%
CSCO CISCO SYS INC 0.3%
Value $1.371M Shares 27,460 Est. Cost $42.33 Unrealized +11.5%
AMGN AMGEN INC 0.3%
Value $1.369M Shares 4,816 Est. Cost $232.48 Unrealized +18.8%
MA MASTERCARD INCORPORATED 0.3%
Value $1.366M Shares 2,837 Est. Cost $339.43 Unrealized +33.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.359M Shares 23,489 Est. Cost $56.40 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.335M Shares 11,744 Est. Cost $97.82 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.333M Shares 8,214 Est. Cost $136.12 Unrealized +10.1%
FCOM FIDELITY COVINGTON TRUST 0.3%
Value $1.327M Shares 26,785 Est. Cost $37.77 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $1.318M Shares 6,390 Est. Cost $140.40 Unrealized +28.5%
ABBV ABBVIE INC 0.3%
Value $1.316M Shares 7,225 Est. Cost $90.14 Unrealized +79.7%
VNLA JANUS DETROIT STR TR 0.3%
Value $1.31M Shares 27,016 Est. Cost $49.58 Unrealized
PAYX PAYCHEX INC 0.3%
Value $1.293M Shares 10,533 Est. Cost $108.47 Unrealized +5.7%
NOW SERVICENOW INC 0.3%
Value $1.271M Shares 1,667 Est. Cost $115.01 Unrealized +31.7%
SYK STRYKER CORPORATION 0.3%
Value $1.193M Shares 3,334 Est. Cost $279.82 Unrealized +18.1%
KLAC KLA CORP 0.3%
Value $1.192M Shares 1,706 Est. Cost $362.56 Unrealized +74.3%
IWP ISHARES TR 0.3%
Value $1.19M Shares 10,429 Est. Cost $112.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.172M Shares 17,110 Est. Cost $52.59 Unrealized +22.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.149M Shares 12,345 Est. Cost $68.77 Unrealized +22.0%
FENY FIDELITY COVINGTON TRUST 0.3%
Value $1.149M Shares 44,402 Est. Cost $15.23 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.146M Shares 9,856 Est. Cost $55.57 Unrealized +76.5%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $1.145M Shares 27,110 Est. Cost $35.04 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $1.139M Shares 2,598 Est. Cost $273.59 Unrealized +42.8%
BX BLACKSTONE INC 0.3%
Value $1.135M Shares 8,640 Est. Cost $63.70 Unrealized +86.3%
SLB SCHLUMBERGER LTD 0.3%
Value $1.039M Shares 18,964 Est. Cost $47.83 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.038M Shares 3,867 Est. Cost $203.09 Unrealized +21.9%
TFC TRUIST FINL CORP 0.3%
Value $1.028M Shares 26,374 Est. Cost $35.31 Unrealized -5.5%
SKECHERS U S A INC 0.3%
Value $1.025M Shares 16,728 Est. Cost $48.45 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.015M Shares 4,061 Est. Cost $191.85 Unrealized +23.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.014M Shares 13,286 Est. Cost $70.05 Unrealized
HPQ HP INC 0.2%
Value $1.005M Shares 33,260 Est. Cost $24.34 Unrealized +12.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.002M Shares 6,727 Est. Cost $108.76 Unrealized +21.3%
ITA ISHARES TR 0.2%
Value $996K Shares 7,550 Est. Cost $112.92 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $988K Shares 3,800 Est. Cost $179.27 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $965K Shares 24,100 Est. Cost $31.90 Unrealized
GOOG ALPHABET INC 0.2%
Value $963K Shares 6,324 Est. Cost $116.09 Unrealized +23.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $962K Shares 9,945 Est. Cost $80.17 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $939K Shares 4,917 Est. Cost $117.19 Unrealized +47.2%
ADI ANALOG DEVICES INC 0.2%
Value $929K Shares 4,698 Est. Cost $164.21 Unrealized +13.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $928K Shares 24,000 Est. Cost $33.57 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $921K Shares 12,019 Est. Cost $26.90 Unrealized +6.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $914K Shares 38,532 Est. Cost $28.04 Unrealized
IEFA ISHARES TR 0.2%
Value $908K Shares 12,233 Est. Cost $68.87 Unrealized
INTC INTEL CORP 0.2%
Value $906K Shares 20,510 Est. Cost $40.04 Unrealized +10.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $897K Shares 17,724 Est. Cost $50.43 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $889K Shares 2,584 Est. Cost $208.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $888K Shares 13,305 Est. Cost $53.62 Unrealized +7.5%
ECL ECOLAB INC 0.2%
Value $887K Shares 3,843 Est. Cost $207.94 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $886K Shares 15,443 Est. Cost $41.48 Unrealized
SHEL SHELL PLC 0.2%
Value $884K Shares 13,187 Est. Cost $63.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $873K Shares 12,321 Est. Cost $45.53 Unrealized +49.5%
SNY SANOFI 0.2%
Value $870K Shares 17,911 Est. Cost $53.97 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $862K Shares 5,523 Est. Cost $145.85 Unrealized -6.4%
ZTS ZOETIS INC 0.2%
Value $859K Shares 5,075 Est. Cost $163.04 Unrealized +12.5%
MSCI MSCI INC 0.2%
Value $838K Shares 1,495 Est. Cost $503.98 Unrealized +9.0%
TMUS T-MOBILE US INC 0.2%
Value $833K Shares 5,101 Est. Cost $134.86 Unrealized +17.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $809K Shares 2,071 Est. Cost $318.61 Unrealized +45.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $808K Shares 23,470 Est. Cost $34.44 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $801K Shares 15,590 Est. Cost $51.32 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $787K Shares 6,245 Est. Cost $100.80 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $784K Shares 9,156 Est. Cost $56.51 Unrealized
BOTZ GLOBAL X FDS 0.2%
Value $777K Shares 24,412 Est. Cost $26.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $774K Shares 9,600 Est. Cost $55.87 Unrealized
PSX PHILLIPS 66 0.2%
Value $767K Shares 4,695 Est. Cost $112.93 Unrealized +19.5%
GOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $751K Shares 22,450 Est. Cost $32.81 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value $747K Shares 20,814 Est. Cost $34.38 Unrealized
SO SOUTHERN CO 0.2%
Value $737K Shares 10,273 Est. Cost $52.11 Unrealized +24.2%
ADSK AUTODESK INC 0.2%
Value $726K Shares 2,788 Est. Cost $206.79 Unrealized +22.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $723K Shares 2,085 Est. Cost $294.01 Unrealized +20.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $711K Shares 9,586 Est. Cost $54.81 Unrealized +14.2%
J JACOBS SOLUTIONS INC 0.2%
Value $699K Shares 4,545 Est. Cost $99.20 Unrealized +16.2%
RY ROYAL BK CDA 0.2%
Value $693K Shares 6,871 Est. Cost $99.01 Unrealized -0.3%
DTE DTE ENERGY CO 0.2%
Value $684K Shares 6,101 Est. Cost $98.16 Unrealized +2.8%
UNP UNION PAC CORP 0.2%
Value $677K Shares 2,752 Est. Cost $195.79 Unrealized +20.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $676K Shares 14,370 Est. Cost $35.17 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $666K Shares 3,622 Est. Cost $145.92 Unrealized
GSK GSK PLC 0.2%
Value $651K Shares 15,178 Est. Cost $32.71 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $647K Shares 7,427 Est. Cost $77.39 Unrealized +4.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $625K Shares 4,340 Est. Cost $109.99 Unrealized +21.0%
CMI CUMMINS INC 0.1%
Value $612K Shares 2,077 Est. Cost $211.58 Unrealized +17.0%
MUB ISHARES TR 0.1%
Value $604K Shares 5,612 Est. Cost $104.44 Unrealized
ASH ASHLAND INC 0.1%
Value $581K Shares 5,964 Est. Cost $89.98 Unrealized -5.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $576K Shares 4,674 Est. Cost $76.30 Unrealized
VFC V F CORP 0.1%
Value $555K Shares 36,171 Est. Cost $17.07 Unrealized -5.8%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $552K Shares 12,438 Est. Cost $45.41 Unrealized
IJJ ISHARES TR 0.1%
Value $547K Shares 4,621 Est. Cost $128.68 Unrealized
TOTALENERGIES SE 0.1%
Value $543K Shares 7,887 Est. Cost $64.87 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $538K Shares 5,446 Est. Cost $57.67 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $536K Shares 6,000 Est. Cost $74.00 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $535K Shares 25,208 Est. Cost $16.86 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $522K Shares 14,115 Est. Cost $32.65 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $518K Shares 3,906 Est. Cost $120.25 Unrealized +13.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $510K Shares 22,506 Est. Cost $22.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $499K Shares 2,734 Est. Cost $144.27 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $499K Shares 4,346 Est. Cost $49.10 Unrealized
SDY SPDR SER TR 0.1%
Value $497K Shares 3,785 Est. Cost $113.86 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $484K Shares 5,297 Est. Cost $91.71 Unrealized -3.4%
TSLA TESLA INC 0.1%
Value $479K Shares 2,725 Est. Cost $242.45 Unrealized -19.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $477K Shares 10,725 Est. Cost $38.20 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $467K Shares 6,417 Est. Cost $53.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $464K Shares 8,558 Est. Cost $53.75 Unrealized -14.1%
IAU ISHARES GOLD TR 0.1%
Value $462K Shares 11,004 Est. Cost $36.80 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $449K Shares 1,854 Est. Cost $257.31 Unrealized -9.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $447K Shares 6,413 Est. Cost $47.28 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $444K Shares 10,345 Est. Cost $36.09 Unrealized
NKE NIKE INC 0.1%
Value $442K Shares 4,708 Est. Cost $103.34 Unrealized -5.3%
QUAL ISHARES TR 0.1%
Value $442K Shares 2,687 Est. Cost $113.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $437K Shares 2,356 Est. Cost $157.48 Unrealized +6.7%
WMT WALMART INC 0.1%
Value $429K Shares 7,134 Est. Cost $51.28 Unrealized +9.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $413K Shares 1,189 Est. Cost $229.70 Unrealized +36.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $413K Shares 9,885 Est. Cost $46.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $411K Shares 984 Est. Cost $326.66 Unrealized +14.0%
MRK MERCK & CO INC 0.1%
Value $399K Shares 3,026 Est. Cost $93.17 Unrealized +24.3%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $396K Shares 12,000 Est. Cost $29.55 Unrealized
EFA ISHARES TR 0.1%
Value $382K Shares 4,785 Est. Cost $58.85 Unrealized
SPYG SPDR SER TR 0.1%
Value $379K Shares 5,183 Est. Cost $65.62 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $377K Shares 5,633 Est. Cost $57.56 Unrealized +6.4%
DOCS DOXIMITY INC 0.1%
Value $377K Shares 14,000 Est. Cost $33.17 Unrealized -14.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $375K Shares 7,439 Est. Cost $50.50 Unrealized
DIS DISNEY WALT CO 0.1%
Value $374K Shares 3,059 Est. Cost $138.12 Unrealized -25.9%
GILD GILEAD SCIENCES INC 0.1%
Value $372K Shares 5,082 Est. Cost $74.65 Unrealized -3.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $369K Shares 16,243 Est. Cost $19.58 Unrealized +1.2%
PIONEER NAT RES CO 0.1%
Value $369K Shares 1,407 Est. Cost $196.31 Unrealized
AGNG GLOBAL X FDS 0.1%
Value $369K Shares 12,249 Est. Cost $23.29 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $358K Shares 7,900 Est. Cost $37.11 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $357K Shares 6,653 Est. Cost $49.45 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $356K Shares 6,200 Est. Cost $79.45 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $337K Shares 1,350 Est. Cost $222.07 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $335K Shares 5,973 Est. Cost $55.23 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $335K Shares 1,472 Est. Cost $160.00 Unrealized +26.8%
CION CION INVT CORP 0.1%
Value $334K Shares 30,338 Est. Cost $6.53 Unrealized +26.3%
IBB ISHARES TR 0.1%
Value $329K Shares 2,399 Est. Cost $119.45 Unrealized
IWB ISHARES TR 0.1%
Value $325K Shares 1,129 Est. Cost $187.18 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $322K Shares 18,605 Est. Cost $19.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $317K Shares 3,412 Est. Cost $68.19 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $315K Shares 8,298 Est. Cost $32.77 Unrealized +0.1%
MO ALTRIA GROUP INC 0.1%
Value $314K Shares 7,189 Est. Cost $30.23 Unrealized +18.1%
VHT VANGUARD WORLD FD 0.1%
Value $313K Shares 1,157 Est. Cost $230.87 Unrealized
AA ALCOA CORP 0.1%
Value $313K Shares 9,256 Est. Cost $37.08 Unrealized -22.9%
CWB SPDR SER TR 0.1%
Value $309K Shares 4,231 Est. Cost $65.16 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $308K Shares 2,613 Est. Cost $73.62 Unrealized +22.0%
IVZ INVESCO LTD 0.1%
Value $307K Shares 18,528 Est. Cost $15.20 Unrealized -2.7%
C CITIGROUP INC 0.1%
Value $306K Shares 4,838 Est. Cost $42.74 Unrealized +22.9%
TFI SPDR SER TR 0.1%
Value $303K Shares 6,508 Est. Cost $52.04 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $302K Shares 3,949 Est. Cost $57.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $290K Shares 816 Est. Cost $241.04 Unrealized +33.8%
IWM ISHARES TR 0.1%
Value $290K Shares 1,378 Est. Cost $184.43 Unrealized
TJX TJX COS INC NEW 0.1%
Value $283K Shares 2,788 Est. Cost $85.34 Unrealized +10.9%
AMLP ALPS ETF TR 0.1%
Value $281K Shares 5,924 Est. Cost $36.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $280K Shares 565 Est. Cost $453.29 Unrealized +7.9%
VLUE ISHARES TR 0.1%
Value $279K Shares 2,571 Est. Cost $83.35 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $270K Shares 1,342 Est. Cost $132.62 Unrealized +23.9%
VTV VANGUARD INDEX FDS 0.1%
Value $270K Shares 1,656 Est. Cost $128.49 Unrealized
CAT CATERPILLAR INC 0.1%
Value $267K Shares 728 Est. Cost $253.85 Unrealized +22.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $266K Shares 4,045 Est. Cost $60.94 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $263K Shares 1,542 Est. Cost $122.12 Unrealized +11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $251K Shares 1,006 Est. Cost $155.65 Unrealized +50.5%
ALB ALBEMARLE CORP 0.1%
Value $249K Shares 1,887 Est. Cost $118.85 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $244K Shares 934 Est. Cost $39.39 Unrealized +17.6%
IWN ISHARES TR 0.1%
Value $244K Shares 1,538 Est. Cost $165.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $243K Shares 5,168 Est. Cost $35.90 Unrealized +9.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $242K Shares 5,026 Est. Cost $50.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $242K Shares 434 Est. Cost $557.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $241K Shares 4,802 Est. Cost $50.33 Unrealized -16.9%
FDX FEDEX CORP 0.1%
Value $238K Shares 821 Est. Cost $239.79 Unrealized 0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $236K Shares 10,000 Est. Cost $20.76 Unrealized
HDV ISHARES TR 0.1%
Value $229K Shares 2,074 Est. Cost $72.32 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $227K Shares 8,660 Est. Cost $25.66 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $227K Shares 2,522 Est. Cost $71.73 Unrealized +13.4%
NUE NUCOR CORP 0.1%
Value $224K Shares 1,129 Est. Cost $153.29 Unrealized +15.6%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $217K Shares 5,887 Est. Cost $37.20 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $215K Shares 4,281 Est. Cost $50.17 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $214K Shares 2,807 Est. Cost $72.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $211K Shares 1,416 Est. Cost $153.35 Unrealized -11.0%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $205K Shares 9,300 Est. Cost $22.51 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value $205K Shares 2,585 Est. Cost $79.25 Unrealized
DEM WISDOMTREE TR 0.0%
Value $199K Shares 4,753 Est. Cost $33.86 Unrealized
COWZ PACER FDS TR 0.0%
Value $194K Shares 3,335 Est. Cost $58.11 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $192K Shares 10,088 Est. Cost $14.14 Unrealized +4.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $177K Shares 5,149 Est. Cost $24.69 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $175K Shares 6,000 Est. Cost $29.16 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $175K Shares 12,604 Est. Cost $16.11 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $174K Shares 850 Est. Cost $126.00 Unrealized
DWMF WISDOMTREE TR 0.0%
Value $171K Shares 6,423 Est. Cost $21.79 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $170K Shares 3,007 Est. Cost $41.67 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $164K Shares 5,044 Est. Cost $31.11 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value $160K Shares 8,440 Est. Cost $28.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $158K Shares 2,406 Est. Cost $62.97 Unrealized
EEM ISHARES TR 0.0%
Value $155K Shares 3,782 Est. Cost $35.82 Unrealized
IWY ISHARES TR 0.0%
Value $153K Shares 784 Est. Cost $140.46 Unrealized
HYG ISHARES TR 0.0%
Value $153K Shares 1,963 Est. Cost $74.90 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $148K Shares 2,115 Est. Cost $49.44 Unrealized
DVY ISHARES TR 0.0%
Value $147K Shares 1,196 Est. Cost $84.50 Unrealized
IGSB ISHARES TR 0.0%
Value $142K Shares 2,765 Est. Cost $50.36 Unrealized
F FORD MTR CO DEL 0.0%
Value $138K Shares 10,393 Est. Cost $10.69 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $133K Shares 4,126 Est. Cost $31.58 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $129K Shares 20,555 Est. Cost $6.34 Unrealized -14.0%
AOR ISHARES TR 0.0%
Value $114K Shares 2,054 Est. Cost $50.03 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 2,875 Est. Cost $28.42 Unrealized
IWS ISHARES TR 0.0%
Value $107K Shares 852 Est. Cost $95.76 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $106K Shares 4,625 Est. Cost $25.51 Unrealized
LIT GLOBAL X FDS 0.0%
Value $106K Shares 2,330 Est. Cost $65.72 Unrealized
IMCB ISHARES TR 0.0%
Value $104K Shares 1,423 Est. Cost $54.81 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101K Shares 2,314 Est. Cost $52.46 Unrealized
DSI ISHARES TR 0.0%
Value $101K Shares 1,000 Est. Cost $67.00 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $100K Shares 439 Est. Cost $173.74 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $99,840 Shares 3,000 Est. Cost $28.67 Unrealized
SHYG ISHARES TR 0.0%
Value $98,801 Shares 2,322 Est. Cost $41.68 Unrealized
NVDY TIDAL TR II 0.0%
Value $97,787 Shares 3,326 Est. Cost $23.02 Unrealized
JNK SPDR SER TR 0.0%
Value $91,963 Shares 966 Est. Cost $92.97 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $89,197 Shares 2,821 Est. Cost $25.38 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $85,309 Shares 1,681 Est. Cost $50.15 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $84,530 Shares 2,565 Est. Cost $32.96 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $83,395 Shares 5,281 Est. Cost $14.51 Unrealized
EFV ISHARES TR 0.0%
Value $78,896 Shares 1,450 Est. Cost $38.93 Unrealized
USFR WISDOMTREE TR 0.0%
Value $77,943 Shares 1,550 Est. Cost $50.27 Unrealized
XOP SPDR SER TR 0.0%
Value $77,465 Shares 500 Est. Cost $137.04 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $76,313 Shares 1,799 Est. Cost $42.71 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $75,961 Shares 845 Est. Cost $71.46 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $75,560 Shares 1,272 Est. Cost $47.93 Unrealized
EPS WISDOMTREE TR 0.0%
Value $75,357 Shares 1,360 Est. Cost $38.53 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $72,801 Shares 842 Est. Cost $80.68 Unrealized
IMCG ISHARES TR 0.0%
Value $72,376 Shares 1,024 Est. Cost $51.16 Unrealized
XME SPDR SER TR 0.0%
Value $70,206 Shares 1,165 Est. Cost $49.23 Unrealized
AMZY TIDAL TR II 0.0%
Value $70,090 Shares 2,983 Est. Cost $20.20 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $69,871 Shares 930 Est. Cost $81.14 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $68,777 Shares 905 Est. Cost $58.29 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $67,164 Shares 431 Est. Cost $124.70 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $64,971 Shares 944 Est. Cost $52.18 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $64,221 Shares 10,210 Est. Cost $13.21 Unrealized -49.1%
XBI SPDR SER TR 0.0%
Value $63,159 Shares 666 Est. Cost $80.72 Unrealized
MDYV SPDR SER TR 0.0%
Value $63,021 Shares 829 Est. Cost $58.17 Unrealized
BUG GLOBAL X FDS 0.0%
Value $60,521 Shares 2,034 Est. Cost $23.99 Unrealized
IUSV ISHARES TR 0.0%
Value $59,600 Shares 659 Est. Cost $62.22 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $57,739 Shares 428 Est. Cost $86.85 Unrealized
APLY TIDAL TR II 0.0%
Value $54,858 Shares 3,199 Est. Cost $18.57 Unrealized
GOOY TIDAL TR II 0.0%
Value $54,707 Shares 3,175 Est. Cost $19.51 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $53,903 Shares 264 Est. Cost $174.02 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $52,471 Shares 566 Est. Cost $54.96 Unrealized
SHV ISHARES TR 0.0%
Value $50,220 Shares 454 Est. Cost $109.97 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $49,987 Shares 1,723 Est. Cost $26.34 Unrealized
IHI ISHARES TR 0.0%
Value $48,513 Shares 828 Est. Cost $47.45 Unrealized
IUSG ISHARES TR 0.0%
Value $47,939 Shares 409 Est. Cost $82.73 Unrealized
SOXX ISHARES TR 0.0%
Value $47,443 Shares 210 Est. Cost $355.74 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $46,930 Shares 180 Est. Cost $216.41 Unrealized
IGIB ISHARES TR 0.0%
Value $45,341 Shares 879 Est. Cost $51.23 Unrealized
EFAV ISHARES TR 0.0%
Value $45,221 Shares 638 Est. Cost $63.39 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $44,893 Shares 190 Est. Cost $171.38 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $44,453 Shares 1,507 Est. Cost $27.81 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $44,308 Shares 931 Est. Cost $38.01 Unrealized
ENFR ALPS ETF TR 0.0%
Value $42,815 Shares 1,684 Est. Cost $19.87 Unrealized
GOVT ISHARES TR 0.0%
Value $42,167 Shares 1,852 Est. Cost $22.94 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $40,573 Shares 128 Est. Cost $238.10 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $39,114 Shares 506 Est. Cost $76.94 Unrealized
TLT ISHARES TR 0.0%
Value $36,529 Shares 386 Est. Cost $99.26 Unrealized
HYMB SPDR SER TR 0.0%
Value $36,505 Shares 1,421 Est. Cost $23.82 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $35,655 Shares 68 Est. Cost $308.82 Unrealized
IWV ISHARES TR 0.0%
Value $34,509 Shares 115 Est. Cost $208.70 Unrealized
HEZU ISHARES TR 0.0%
Value $34,490 Shares 938 Est. Cost $28.78 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,467 Shares 852 Est. Cost $55.09 Unrealized
ICLN ISHARES TR 0.0%
Value $33,065 Shares 2,365 Est. Cost $16.42 Unrealized
EES WISDOMTREE TR 0.0%
Value $32,728 Shares 653 Est. Cost $39.40 Unrealized
AOK ISHARES TR 0.0%
Value $31,154 Shares 846 Est. Cost $36.83 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $31,115 Shares 836 Est. Cost $57.58 Unrealized
SPTS SPDR SER TR 0.0%
Value $31,113 Shares 1,076 Est. Cost $29.10 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,502 Shares 1,151 Est. Cost $26.50 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $30,487 Shares 125 Est. Cost $155.74 Unrealized
IEI ISHARES TR 0.0%
Value $30,458 Shares 263 Est. Cost $117.65 Unrealized
IYC ISHARES TR 0.0%
Value $30,165 Shares 368 Est. Cost $57.07 Unrealized
IWO ISHARES TR 0.0%
Value $29,671 Shares 110 Est. Cost $219.14 Unrealized
AOA ISHARES TR 0.0%
Value $29,384 Shares 400 Est. Cost $63.59 Unrealized
IJT ISHARES TR 0.0%
Value $29,295 Shares 224 Est. Cost $103.98 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,031 Shares 313 Est. Cost $69.33 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,704 Shares 800 Est. Cost $34.95 Unrealized
SPSM SPDR SER TR 0.0%
Value $27,546 Shares 640 Est. Cost $36.79 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $26,953 Shares 331 Est. Cost $60.42 Unrealized
CNRG SPDR SER TR 0.0%
Value $25,904 Shares 400 Est. Cost $85.00 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $25,095 Shares 445 Est. Cost $48.84 Unrealized
REI RING ENERGY INC 0.0%
Value $22,643 Shares 11,552 Est. Cost $2.63 Unrealized -43.4%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $22,543 Shares 847 Est. Cost $24.61 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $21,629 Shares 310 Est. Cost $58.06 Unrealized
LQD ISHARES TR 0.0%
Value $21,457 Shares 197 Est. Cost $109.52 Unrealized
IGF ISHARES TR 0.0%
Value $21,429 Shares 450 Est. Cost $41.94 Unrealized
TIP ISHARES TR 0.0%
Value $20,834 Shares 194 Est. Cost $104.97 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,808 Shares 600 Est. Cost $34.68 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $20,770 Shares 1,000 Est. Cost $17.42 Unrealized
IYY ISHARES TR 0.0%
Value $19,771 Shares 154 Est. Cost $87.35 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $19,519 Shares 375 Est. Cost $52.37 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $19,049 Shares 355 Est. Cost $48.48 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $18,896 Shares 144 Est. Cost $131.22 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $18,763 Shares 460 Est. Cost $39.13 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,532 Shares 804 Est. Cost $47.33 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,425 Shares 327 Est. Cost $43.10 Unrealized
CALF PACER FDS TR 0.0%
Value $17,108 Shares 348 Est. Cost $49.16 Unrealized
IYH ISHARES TR 0.0%
Value $17,023 Shares 275 Est. Cost $105.33 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $17,002 Shares 831 Est. Cost $16.67 Unrealized
EFG ISHARES TR 0.0%
Value $16,814 Shares 162 Est. Cost $74.07 Unrealized
MTUM ISHARES TR 0.0%
Value $16,299 Shares 87 Est. Cost $134.57 Unrealized
IYW ISHARES TR 0.0%
Value $16,072 Shares 119 Est. Cost $104.92 Unrealized
MXI ISHARES TR 0.0%
Value $15,651 Shares 175 Est. Cost $68.57 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,778 Shares 544 Est. Cost $25.05 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,758 Shares 189 Est. Cost $48.39 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $13,551 Shares 343 Est. Cost $35.88 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $12,680 Shares 278 Est. Cost $46.55 Unrealized
WOOD ISHARES TR 0.0%
Value $12,657 Shares 150 Est. Cost $71.69 Unrealized
IYJ ISHARES TR 0.0%
Value $12,571 Shares 100 Est. Cost $80.00 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,325 Shares 259 Est. Cost $37.79 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $12,018 Shares 25 Est. Cost $392.29 Unrealized
SJNK SPDR SER TR 0.0%
Value $11,626 Shares 461 Est. Cost $24.84 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,788 Shares 134 Est. Cost $75.74 Unrealized
EZM WISDOMTREE TR 0.0%
Value $10,617 Shares 174 Est. Cost $50.48 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $10,546 Shares 103 Est. Cost $77.67 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $10,177 Shares 300 Est. Cost $29.49 Unrealized
IYR ISHARES TR 0.0%
Value $9,889 Shares 110 Est. Cost $81.82 Unrealized
EMB ISHARES TR 0.0%
Value $9,595 Shares 107 Est. Cost $85.79 Unrealized
IGLB ISHARES TR 0.0%
Value $9,454 Shares 184 Est. Cost $52.27 Unrealized
IXJ ISHARES TR 0.0%
Value $9,315 Shares 100 Est. Cost $80.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $9,200 Shares 200 Est. Cost $46.91 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,008 Shares 250 Est. Cost $30.38 Unrealized
USIG ISHARES TR 0.0%
Value $8,682 Shares 171 Est. Cost $50.66 Unrealized
SPYM SPDR SER TR 0.0%
Value $8,676 Shares 141 Est. Cost $52.62 Unrealized
IEF ISHARES TR 0.0%
Value $8,046 Shares 85 Est. Cost $94.12 Unrealized
MCHI ISHARES TR 0.0%
Value $7,986 Shares 201 Est. Cost $44.78 Unrealized
RWR SPDR SER TR 0.0%
Value $7,540 Shares 80 Est. Cost $87.50 Unrealized
IHE ISHARES TR 0.0%
Value $7,129 Shares 105 Est. Cost $102.41 Unrealized
ILF ISHARES TR 0.0%
Value $7,110 Shares 250 Est. Cost $24.00 Unrealized
USMV ISHARES TR 0.0%
Value $6,937 Shares 83 Est. Cost $68.52 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $6,713 Shares 28 Est. Cost $178.57 Unrealized
IJK ISHARES TR 0.0%
Value $6,570 Shares 72 Est. Cost $72.24 Unrealized
ACWX ISHARES TR 0.0%
Value $6,247 Shares 117 Est. Cost $42.74 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,121 Shares 197 Est. Cost $31.07 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,860 Shares 119 Est. Cost $41.10 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,558 Shares 137 Est. Cost $35.05 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,527 Shares 284 Est. Cost $17.61 Unrealized
IJS ISHARES TR 0.0%
Value $5,138 Shares 50 Est. Cost $80.00 Unrealized
XHS SPDR SER TR 0.0%
Value $5,060 Shares 53 Est. Cost $87.38 Unrealized
ACES ALPS ETF TR 0.0%
Value $4,897 Shares 165 Est. Cost $29.68 Unrealized
ECNS ISHARES TR 0.0%
Value $4,878 Shares 204 Est. Cost $29.41 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $4,774 Shares 46 Est. Cost $97.85 Unrealized
SPIB SPDR SER TR 0.0%
Value $4,566 Shares 140 Est. Cost $30.35 Unrealized
ICOW PACER FDS TR 0.0%
Value $4,058 Shares 127 Est. Cost $31.95 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,988 Shares 66 Est. Cost $60.42 Unrealized
ECOW PACER FDS TR 0.0%
Value $3,917 Shares 195 Est. Cost $20.09 Unrealized
DLS WISDOMTREE TR 0.0%
Value $3,847 Shares 59 Est. Cost $53.90 Unrealized
MBB ISHARES TR 0.0%
Value $3,841 Shares 42 Est. Cost $99.52 Unrealized
AGG ISHARES TR 0.0%
Value $3,722 Shares 38 Est. Cost $96.76 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,629 Shares 44 Est. Cost $68.18 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $3,476 Shares 193 Est. Cost $18.01 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $3,447 Shares 57 Est. Cost $60.47 Unrealized
PAMC PACER FDS TR 0.0%
Value $3,338 Shares 73 Est. Cost $45.73 Unrealized
KVLE KRANESHARES TRUST 0.0%
Value $3,233 Shares 134 Est. Cost $22.28 Unrealized
IYK ISHARES TR 0.0%
Value $3,043 Shares 45 Est. Cost $111.75 Unrealized
SCZ ISHARES TR 0.0%
Value $2,723 Shares 43 Est. Cost $48.86 Unrealized
FXI ISHARES TR 0.0%
Value $2,672 Shares 111 Est. Cost $27.03 Unrealized
SPTM SPDR SER TR 0.0%
Value $2,630 Shares 41 Est. Cost $45.15 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,390 Shares 25 Est. Cost $95.60 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $2,303 Shares 12 Est. Cost $158.76 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,202 Shares 67 Est. Cost $29.85 Unrealized
IEV ISHARES TR 0.0%
Value $2,115 Shares 38 Est. Cost $26.32 Unrealized
SLQD ISHARES TR 0.0%
Value $1,821 Shares 37 Est. Cost $48.49 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,611 Shares 26 Est. Cost $42.33 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $960 Shares 37 Est. Cost $24.97 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $776 Shares 43 Est. Cost $23.26 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $694 Shares 16 Est. Cost $43.00 Unrealized
SPAB SPDR SER TR 0.0%
Value $657 Shares 26 Est. Cost $24.91 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $543 Shares 6 Est. Cost Unrealized
REET ISHARES TR 0.0%
Value $523 Shares 22 Est. Cost $23.44 Unrealized
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $481 Shares 33 Est. Cost $19.21 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $295 Shares 10 Est. Cost $28.00 Unrealized
SHAG WISDOMTREE TR 0.0%
Value $235 Shares 5 Est. Cost $37.04 Unrealized
DES WISDOMTREE TR 0.0%
Value $98 Shares 3 Est. Cost $26.32 Unrealized