EPG Wealth Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001803058 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (423)

AAPL APPLE INC 5.1%
Value $20.4M Shares 87,547 Est. Cost $109.45 Unrealized +102.8%
IVV ISHARES TR 5.0%
Value $19.97M Shares 34,618 Est. Cost $333.98 Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value $13.13M Shares 108,096 Est. Cost $105.58 Unrealized +11.8%
VYM VANGUARD WHITEHALL FDS 3.0%
Value $11.69M Shares 91,224 Est. Cost $94.74 Unrealized
IVW ISHARES TR 2.6%
Value $10.31M Shares 107,700 Est. Cost $89.41 Unrealized
IQLT ISHARES TR 2.6%
Value $10.2M Shares 245,925 Est. Cost $33.17 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.6%
Value $10.17M Shares 172,352 Est. Cost $58.05 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $8.984M Shares 20,879 Est. Cost $188.09 Unrealized +125.0%
IJH ISHARES TR 1.8%
Value $7.14M Shares 114,576 Est. Cost $100.03 Unrealized
IWF ISHARES TR 1.7%
Value $6.857M Shares 18,266 Est. Cost $169.45 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value $5.937M Shares 26,298 Est. Cost $107.06 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.5%
Value $5.792M Shares 97,781 Est. Cost $42.09 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value $5.643M Shares 26,762 Est. Cost $119.01 Unrealized +72.2%
IJR ISHARES TR 1.4%
Value $5.409M Shares 46,247 Est. Cost $103.69 Unrealized
LLY ELI LILLY & CO 1.2%
Value $4.713M Shares 5,320 Est. Cost $255.13 Unrealized +249.0%
PWR QUANTA SVCS INC 1.1%
Value $4.272M Shares 14,329 Est. Cost $156.16 Unrealized +69.0%
COWZ PACER FDS TR 1.1%
Value $4.187M Shares 72,396 Est. Cost $57.84 Unrealized
VTIP VANGUARD MALVERN FDS 1.0%
Value $4.095M Shares 83,042 Est. Cost $51.74 Unrealized
AMZN AMAZON COM INC 1.0%
Value $4.073M Shares 21,862 Est. Cost $127.52 Unrealized +43.1%
IEMG ISHARES INC 1.0%
Value $3.898M Shares 67,894 Est. Cost $57.58 Unrealized
GOOGL ALPHABET INC 0.9%
Value $3.61M Shares 21,767 Est. Cost $107.48 Unrealized +55.1%
IWD ISHARES TR 0.9%
Value $3.573M Shares 18,827 Est. Cost $137.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value $3.435M Shares 22,300 Est. Cost $97.37 Unrealized
RTX RTX CORPORATION 0.8%
Value $3.163M Shares 26,109 Est. Cost $85.18 Unrealized +30.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.149M Shares 6,841 Est. Cost $260.39 Unrealized +69.8%
AVGO BROADCOM INC 0.7%
Value $2.842M Shares 16,477 Est. Cost $144.95 Unrealized +9.0%
PEP PEPSICO INC 0.7%
Value $2.751M Shares 16,177 Est. Cost $134.70 Unrealized +20.9%
QQQ INVESCO QQQ TR 0.7%
Value $2.595M Shares 5,317 Est. Cost $315.08 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.7%
Value $2.589M Shares 14,838 Est. Cost $83.54 Unrealized
DGRO ISHARES TR 0.7%
Value $2.585M Shares 41,239 Est. Cost $39.84 Unrealized
META META PLATFORMS INC 0.7%
Value $2.579M Shares 4,505 Est. Cost $228.02 Unrealized +124.6%
GLD SPDR GOLD TR 0.6%
Value $2.517M Shares 10,354 Est. Cost $173.95 Unrealized
HD HOME DEPOT INC 0.6%
Value $2.498M Shares 6,164 Est. Cost $225.80 Unrealized +56.2%
JMBS JANUS DETROIT STR TR 0.6%
Value $2.481M Shares 53,177 Est. Cost $44.56 Unrealized
SHY ISHARES TR 0.6%
Value $2.394M Shares 28,793 Est. Cost $81.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value $2.341M Shares 6,850 Est. Cost $113.33 Unrealized +48.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.303M Shares 38,900 Est. Cost $43.92 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value $2.299M Shares 30,588 Est. Cost $50.46 Unrealized +39.5%
FIDU FIDELITY COVINGTON TRUST 0.6%
Value $2.275M Shares 31,521 Est. Cost $34.72 Unrealized
MCD MCDONALDS CORP 0.5%
Value $2.179M Shares 7,154 Est. Cost $220.85 Unrealized +20.8%
ROBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.166M Shares 49,452 Est. Cost $41.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $2.145M Shares 3,670 Est. Cost $352.48 Unrealized +46.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value $2.123M Shares 24,184 Est. Cost $56.41 Unrealized
LOW LOWES COS INC 0.5%
Value $2.121M Shares 7,831 Est. Cost $160.72 Unrealized +46.9%
CRM SALESFORCE INC 0.5%
Value $2.107M Shares 7,696 Est. Cost $194.18 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.042M Shares 45,463 Est. Cost $36.71 Unrealized +4.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.04M Shares 2,301 Est. Cost $403.65 Unrealized +113.5%
XLC SELECT SECTOR SPDR TR 0.5%
Value $2.028M Shares 22,430 Est. Cost $64.28 Unrealized
DE DEERE & CO 0.5%
Value $2.026M Shares 4,855 Est. Cost $312.05 Unrealized +18.3%
URI UNITED RENTALS INC 0.5%
Value $2.025M Shares 2,500 Est. Cost $404.25 Unrealized +75.8%
ADBE ADOBE INC 0.5%
Value $1.993M Shares 3,849 Est. Cost $425.08 Unrealized +29.0%
ACEL ACCEL ENTERTAINMENT INC 0.5%
Value $1.953M Shares 168,101 Est. Cost $11.03 Unrealized -0.0%
MCK MCKESSON CORP 0.5%
Value $1.934M Shares 3,913 Est. Cost $331.20 Unrealized +67.1%
ARISTA NETWORKS INC 0.5%
Value $1.884M Shares 4,908 Est. Cost $193.71 Unrealized
V VISA INC 0.5%
Value $1.842M Shares 6,700 Est. Cost $205.36 Unrealized +30.4%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.831M Shares 10,220 Est. Cost $145.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $1.809M Shares 10,418 Est. Cost $97.55 Unrealized
AMGN AMGEN INC 0.4%
Value $1.759M Shares 5,460 Est. Cost $241.99 Unrealized +29.4%
HON HONEYWELL INTL INC 0.4%
Value $1.757M Shares 8,500 Est. Cost $163.24 Unrealized +15.4%
NFLX NETFLIX INC 0.4%
Value $1.755M Shares 2,475 Est. Cost $35.67 Unrealized +87.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.681M Shares 37,084 Est. Cost $33.91 Unrealized
ITOT ISHARES TR 0.4%
Value $1.672M Shares 13,307 Est. Cost $83.08 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $1.661M Shares 11,281 Est. Cost $121.42 Unrealized +15.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.657M Shares 25,574 Est. Cost $52.06 Unrealized +24.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.596M Shares 37,500 Est. Cost $35.71 Unrealized
QCOM QUALCOMM INC 0.4%
Value $1.571M Shares 9,239 Est. Cost $117.76 Unrealized +45.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $1.561M Shares 29,926 Est. Cost $51.28 Unrealized -3.4%
BA BOEING CO 0.4%
Value $1.554M Shares 10,220 Est. Cost $281.12 Unrealized -39.0%
SO SOUTHERN CO 0.4%
Value $1.545M Shares 17,129 Est. Cost $63.93 Unrealized +27.7%
GMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.529M Shares 41,651 Est. Cost $34.42 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value $1.494M Shares 14,340 Est. Cost $65.41 Unrealized
NOW SERVICENOW INC 0.4%
Value $1.48M Shares 1,655 Est. Cost $115.01 Unrealized +42.9%
KO COCA COLA CO 0.4%
Value $1.474M Shares 20,514 Est. Cost $56.60 Unrealized +16.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.443M Shares 2,515 Est. Cost $320.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.411M Shares 6,384 Est. Cost $133.69 Unrealized +41.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.392M Shares 39,300 Est. Cost $35.42 Unrealized
CSCO CISCO SYS INC 0.4%
Value $1.389M Shares 26,097 Est. Cost $42.33 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.369M Shares 8,446 Est. Cost $135.04 Unrealized +13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.366M Shares 23,712 Est. Cost $54.88 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.366M Shares 16,299 Est. Cost $52.59 Unrealized +49.9%
GPC GENUINE PARTS CO 0.3%
Value $1.357M Shares 9,717 Est. Cost $107.02 Unrealized +24.1%
MA MASTERCARD INCORPORATED 0.3%
Value $1.348M Shares 2,730 Est. Cost $339.43 Unrealized +36.0%
COP CONOCOPHILLIPS 0.3%
Value $1.341M Shares 12,736 Est. Cost $68.90 Unrealized +52.5%
PAYX PAYCHEX INC 0.3%
Value $1.33M Shares 9,910 Est. Cost $108.47 Unrealized +12.4%
XOM EXXON MOBIL CORP 0.3%
Value $1.321M Shares 11,271 Est. Cost $62.40 Unrealized +76.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.274M Shares 7,359 Est. Cost $136.12 Unrealized +20.7%
AMAT APPLIED MATLS INC 0.3%
Value $1.264M Shares 6,258 Est. Cost $140.40 Unrealized +44.1%
FCOM FIDELITY COVINGTON TRUST 0.3%
Value $1.26M Shares 22,883 Est. Cost $37.77 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.254M Shares 11,451 Est. Cost $68.77 Unrealized +43.9%
ABT ABBOTT LABS 0.3%
Value $1.201M Shares 10,539 Est. Cost $97.82 Unrealized +9.5%
SKECHERS U S A INC 0.3%
Value $1.195M Shares 17,855 Est. Cost $49.61 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.187M Shares 4,219 Est. Cost $195.10 Unrealized +42.8%
VNLA JANUS DETROIT STR TR 0.3%
Value $1.186M Shares 24,189 Est. Cost $49.58 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.184M Shares 5,995 Est. Cost $90.14 Unrealized +98.2%
KLAC KLA CORP 0.3%
Value $1.176M Shares 1,519 Est. Cost $362.56 Unrealized +113.8%
AMP AMERIPRISE FINL INC 0.3%
Value $1.169M Shares 2,487 Est. Cost $273.59 Unrealized +55.9%
VTI VANGUARD INDEX FDS 0.3%
Value $1.145M Shares 4,042 Est. Cost $185.49 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $1.127M Shares 24,771 Est. Cost $35.04 Unrealized
FENY FIDELITY COVINGTON TRUST 0.3%
Value $1.094M Shares 45,412 Est. Cost $15.42 Unrealized
HPQ HP INC 0.3%
Value $1.092M Shares 30,445 Est. Cost $24.34 Unrealized +36.6%
ITA ISHARES TR 0.3%
Value $1.09M Shares 7,282 Est. Cost $112.92 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $1.085M Shares 4,715 Est. Cost $164.21 Unrealized +34.1%
SYK STRYKER CORPORATION 0.3%
Value $1.083M Shares 2,998 Est. Cost $279.82 Unrealized +21.7%
IWP ISHARES TR 0.3%
Value $1.063M Shares 9,060 Est. Cost $112.56 Unrealized
BX BLACKSTONE INC 0.3%
Value $1.062M Shares 6,938 Est. Cost $63.70 Unrealized +109.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $1.061M Shares 11,898 Est. Cost $53.62 Unrealized +42.4%
DD DUPONT DE NEMOURS INC 0.3%
Value $1.022M Shares 11,464 Est. Cost $26.90 Unrealized +22.6%
GOOG ALPHABET INC 0.2%
Value $989K Shares 5,913 Est. Cost $116.09 Unrealized +44.9%
SNY SANOFI 0.2%
Value $981K Shares 17,029 Est. Cost $53.97 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $972K Shares 11,712 Est. Cost $70.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $971K Shares 8,419 Est. Cost $80.17 Unrealized +32.1%
TMUS T-MOBILE US INC 0.2%
Value $970K Shares 4,699 Est. Cost $134.86 Unrealized +39.0%
ECL ECOLAB INC 0.2%
Value $969K Shares 3,795 Est. Cost $207.94 Unrealized +15.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $958K Shares 3,654 Est. Cost $203.09 Unrealized +16.8%
TFC TRUIST FINL CORP 0.2%
Value $952K Shares 22,266 Est. Cost $35.31 Unrealized +12.1%
MSCI MSCI INC 0.2%
Value $951K Shares 1,632 Est. Cost $506.44 Unrealized +5.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $939K Shares 3,459 Est. Cost $297.25 Unrealized -10.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $928K Shares 18,147 Est. Cost $50.45 Unrealized
ZTS ZOETIS INC 0.2%
Value $922K Shares 4,721 Est. Cost $163.04 Unrealized +11.2%
IVE ISHARES TR 0.2%
Value $893K Shares 4,529 Est. Cost $138.69 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $876K Shares 16,868 Est. Cost $51.37 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $873K Shares 5,832 Est. Cost $108.76 Unrealized +28.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $866K Shares 36,555 Est. Cost $28.04 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $863K Shares 20,574 Est. Cost $47.43 Unrealized -10.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $828K Shares 9,117 Est. Cost $56.51 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value $827K Shares 2,070 Est. Cost $344.75 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value $824K Shares 12,496 Est. Cost $63.42 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $809K Shares 13,431 Est. Cost $41.48 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $797K Shares 11,051 Est. Cost $45.53 Unrealized +51.0%
RY ROYAL BK CDA 0.2%
Value $787K Shares 6,310 Est. Cost $99.01 Unrealized +16.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $770K Shares 15,250 Est. Cost $36.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $768K Shares 9,165 Est. Cost $54.81 Unrealized +39.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $740K Shares 20,270 Est. Cost $34.44 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value $713K Shares 18,912 Est. Cost $34.38 Unrealized
TSLA TESLA INC 0.2%
Value $710K Shares 2,713 Est. Cost $242.45 Unrealized -5.9%
DTE DTE ENERGY CO 0.2%
Value $702K Shares 5,465 Est. Cost $98.16 Unrealized +17.0%
UNP UNION PAC CORP 0.2%
Value $684K Shares 2,776 Est. Cost $195.79 Unrealized +19.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $667K Shares 30,379 Est. Cost $22.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $666K Shares 3,326 Est. Cost $145.92 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $662K Shares 19,100 Est. Cost $32.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $656K Shares 4,846 Est. Cost $100.80 Unrealized
CMI CUMMINS INC 0.2%
Value $646K Shares 1,994 Est. Cost $211.58 Unrealized +36.1%
PSX PHILLIPS 66 0.2%
Value $643K Shares 4,895 Est. Cost $113.56 Unrealized +13.1%
SGOL ETFS GOLD TR 0.2%
Value $633K Shares 25,208 Est. Cost $16.86 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $626K Shares 6,052 Est. Cost $91.35 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $621K Shares 10,432 Est. Cost $56.40 Unrealized
BOTZ GLOBAL X FDS 0.2%
Value $612K Shares 19,047 Est. Cost $26.00 Unrealized
DOCS DOXIMITY INC 0.2%
Value $610K Shares 14,000 Est. Cost $33.17 Unrealized +0.5%
NKE NIKE INC 0.2%
Value $610K Shares 6,897 Est. Cost $94.66 Unrealized -19.7%
IEFA ISHARES TR 0.1%
Value $594K Shares 7,606 Est. Cost $68.87 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $582K Shares 6,879 Est. Cost $138.01 Unrealized -23.1%
IJJ ISHARES TR 0.1%
Value $576K Shares 4,659 Est. Cost $128.68 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $565K Shares 7,875 Est. Cost $66.19 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $563K Shares 6,253 Est. Cost $77.39 Unrealized +4.5%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $562K Shares 5,446 Est. Cost $57.67 Unrealized
WMT WALMART INC 0.1%
Value $558K Shares 6,910 Est. Cost $51.28 Unrealized +41.3%
J JACOBS SOLUTIONS INC 0.1%
Value $557K Shares 4,255 Est. Cost $99.20 Unrealized +20.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $538K Shares 13,000 Est. Cost $33.57 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $537K Shares 10,795 Est. Cost $36.80 Unrealized
TOTALENERGIES SE 0.1%
Value $534K Shares 8,264 Est. Cost $64.86 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $534K Shares 3,723 Est. Cost $120.25 Unrealized +19.8%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $530K Shares 10,482 Est. Cost $45.41 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $523K Shares 4,350 Est. Cost $49.10 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $512K Shares 1,719 Est. Cost $257.31 Unrealized +2.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $510K Shares 6,356 Est. Cost $47.28 Unrealized
ASH ASHLAND INC 0.1%
Value $503K Shares 5,780 Est. Cost $89.98 Unrealized -4.2%
MUB ISHARES TR 0.1%
Value $501K Shares 4,616 Est. Cost $104.44 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $499K Shares 6,442 Est. Cost $53.32 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $492K Shares 2,186 Est. Cost $157.48 Unrealized +30.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $489K Shares 3,717 Est. Cost $76.30 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $482K Shares 6,183 Est. Cost $58.37 Unrealized +14.3%
SDY SPDR SER TR 0.1%
Value $454K Shares 3,198 Est. Cost $113.86 Unrealized
INTC INTEL CORP 0.1%
Value $442K Shares 18,855 Est. Cost $40.04 Unrealized -37.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $420K Shares 848 Est. Cost $326.66 Unrealized +45.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $417K Shares 2,106 Est. Cost $144.27 Unrealized
AGNG GLOBAL X FDS 0.1%
Value $403K Shares 12,286 Est. Cost $23.29 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $396K Shares 1,032 Est. Cost $208.87 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $387K Shares 4,615 Est. Cost $74.65 Unrealized -2.1%
SPYG SPDR SER TR 0.1%
Value $387K Shares 4,661 Est. Cost $65.62 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $384K Shares 7,900 Est. Cost $37.11 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $381K Shares 999 Est. Cost $229.70 Unrealized +50.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $369K Shares 820 Est. Cost $241.04 Unrealized +70.4%
VO VANGUARD INDEX FDS 0.1%
Value $369K Shares 1,397 Est. Cost $223.47 Unrealized
CION CION INVT CORP 0.1%
Value $361K Shares 30,375 Est. Cost $6.53 Unrealized +48.4%
AA ALCOA CORP 0.1%
Value $358K Shares 9,278 Est. Cost $37.08 Unrealized -9.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $354K Shares 1,305 Est. Cost $160.00 Unrealized +53.2%
CELH CELSIUS HLDGS INC 0.1%
Value $353K Shares 11,270 Est. Cost $41.99 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $353K Shares 1,600 Est. Cost $189.48 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $353K Shares 6,955 Est. Cost $50.50 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $352K Shares 6,465 Est. Cost $49.45 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $350K Shares 6,063 Est. Cost $55.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $347K Shares 1,255 Est. Cost $175.06 Unrealized +44.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $347K Shares 19,144 Est. Cost $19.49 Unrealized
MRK MERCK & CO INC 0.1%
Value $346K Shares 3,045 Est. Cost $93.17 Unrealized +21.2%
MO ALTRIA GROUP INC 0.1%
Value $344K Shares 6,733 Est. Cost $30.23 Unrealized +50.6%
EFA ISHARES TR 0.1%
Value $340K Shares 4,062 Est. Cost $58.85 Unrealized
TJX TJX COS INC NEW 0.1%
Value $328K Shares 2,788 Est. Cost $85.34 Unrealized +32.1%
CWB SPDR SER TR 0.1%
Value $326K Shares 4,255 Est. Cost $65.16 Unrealized
IVZ INVESCO LTD 0.1%
Value $317K Shares 18,051 Est. Cost $15.20 Unrealized +1.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $312K Shares 3,944 Est. Cost $57.70 Unrealized
TFI SPDR SER TR 0.1%
Value $309K Shares 6,605 Est. Cost $51.96 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $305K Shares 7,686 Est. Cost $32.77 Unrealized +18.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $301K Shares 1,515 Est. Cost $177.59 Unrealized +8.5%
C CITIGROUP INC 0.1%
Value $296K Shares 4,726 Est. Cost $42.74 Unrealized +39.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $296K Shares 2,850 Est. Cost $76.15 Unrealized +36.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $292K Shares 499 Est. Cost $453.29 Unrealized +21.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $290K Shares 8,000 Est. Cost $36.24 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $288K Shares 8,460 Est. Cost $25.66 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $287K Shares 740 Est. Cost $343.07 Unrealized 0.0%
VLUE ISHARES TR 0.1%
Value $283K Shares 2,596 Est. Cost $83.35 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $279K Shares 1,600 Est. Cost $128.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $277K Shares 5,351 Est. Cost $53.75 Unrealized -18.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $273K Shares 5,477 Est. Cost $36.37 Unrealized +21.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $272K Shares 934 Est. Cost $39.39 Unrealized +33.3%
DIS DISNEY WALT CO 0.1%
Value $267K Shares 2,779 Est. Cost $138.12 Unrealized -34.4%
AMLP ALPS ETF TR 0.1%
Value $264K Shares 5,607 Est. Cost $36.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $256K Shares 521 Est. Cost $465.56 Unrealized 0.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $251K Shares 5,225 Est. Cost $38.20 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $250K Shares 10,000 Est. Cost $20.76 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $248K Shares 8,150 Est. Cost $29.50 Unrealized
IWB ISHARES TR 0.1%
Value $245K Shares 779 Est. Cost $187.18 Unrealized
HDV ISHARES TR 0.1%
Value $242K Shares 2,057 Est. Cost $72.32 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $235K Shares 2,820 Est. Cost $72.20 Unrealized
IBB ISHARES TR 0.1%
Value $230K Shares 1,581 Est. Cost $119.45 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $230K Shares 2,385 Est. Cost $68.19 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $227K Shares 1,395 Est. Cost $133.81 Unrealized +22.5%
IWN ISHARES TR 0.1%
Value $225K Shares 1,351 Est. Cost $165.25 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value $225K Shares 2,571 Est. Cost $79.25 Unrealized
CAT CATERPILLAR INC 0.1%
Value $221K Shares 564 Est. Cost $253.85 Unrealized +33.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $220K Shares 4,800 Est. Cost $36.09 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $218K Shares 6,139 Est. Cost $37.12 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $216K Shares 6,000 Est. Cost $36.03 Unrealized
DEM WISDOMTREE TR 0.1%
Value $213K Shares 4,836 Est. Cost $34.04 Unrealized
IXUS ISHARES TR 0.1%
Value $212K Shares 2,924 Est. Cost $72.63 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $212K Shares 1,254 Est. Cost $147.59 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value $212K Shares 10,738 Est. Cost $14.26 Unrealized +12.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $211K Shares 16,511 Est. Cost $19.49 Unrealized -30.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $196K Shares 5,096 Est. Cost $31.19 Unrealized
QUAL ISHARES TR 0.0%
Value $192K Shares 1,070 Est. Cost $113.34 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $189K Shares 2,344 Est. Cost $62.97 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $189K Shares 5,215 Est. Cost $24.84 Unrealized
DWMF WISDOMTREE TR 0.0%
Value $185K Shares 6,572 Est. Cost $21.93 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $172K Shares 610 Est. Cost $230.87 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $169K Shares 12,604 Est. Cost $16.11 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value $165K Shares 8,567 Est. Cost $27.93 Unrealized
DVY ISHARES TR 0.0%
Value $162K Shares 1,203 Est. Cost $84.50 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $162K Shares 10,068 Est. Cost $16.05 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $157K Shares 4,000 Est. Cost $32.65 Unrealized
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $156K Shares 5,003 Est. Cost $31.22 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $154K Shares 4,450 Est. Cost $29.55 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $154K Shares 2,118 Est. Cost $49.44 Unrealized
HYG ISHARES TR 0.0%
Value $148K Shares 1,838 Est. Cost $74.90 Unrealized
IWY ISHARES TR 0.0%
Value $146K Shares 664 Est. Cost $140.46 Unrealized
PFF ISHARES TR 0.0%
Value $139K Shares 4,189 Est. Cost $31.60 Unrealized
IGSB ISHARES TR 0.0%
Value $130K Shares 2,461 Est. Cost $50.36 Unrealized
NVDY TIDAL TR II 0.0%
Value $122K Shares 5,091 Est. Cost $23.35 Unrealized
EEM ISHARES TR 0.0%
Value $119K Shares 2,605 Est. Cost $35.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $119K Shares 2,902 Est. Cost $28.42 Unrealized
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $117K Shares 5,000 Est. Cost $23.37 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $112K Shares 2,821 Est. Cost $25.38 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $112K Shares 4,670 Est. Cost $25.51 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $109K Shares 3,000 Est. Cost $28.67 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 2,298 Est. Cost $47.54 Unrealized
DSI ISHARES TR 0.0%
Value $109K Shares 1,000 Est. Cost $67.00 Unrealized
IMCB ISHARES TR 0.0%
Value $108K Shares 1,423 Est. Cost $54.81 Unrealized
SHYG ISHARES TR 0.0%
Value $97,478 Shares 2,245 Est. Cost $41.68 Unrealized
JNK SPDR SER TR 0.0%
Value $89,967 Shares 920 Est. Cost $92.97 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $87,018 Shares 1,708 Est. Cost $50.16 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $82,682 Shares 19,455 Est. Cost $6.34 Unrealized -22.3%
EPS WISDOMTREE TR 0.0%
Value $82,090 Shares 1,367 Est. Cost $38.53 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $81,918 Shares 845 Est. Cost $71.46 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $81,800 Shares 4,000 Est. Cost $20.45 Unrealized
IWS ISHARES TR 0.0%
Value $80,192 Shares 606 Est. Cost $95.76 Unrealized
USFR WISDOMTREE TR 0.0%
Value $79,731 Shares 1,588 Est. Cost $50.27 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $73,477 Shares 914 Est. Cost $58.29 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $73,423 Shares 1,417 Est. Cost $42.71 Unrealized
AMZY TIDAL TR II 0.0%
Value $71,150 Shares 3,669 Est. Cost $20.05 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $69,031 Shares 1,397 Est. Cost $50.86 Unrealized
XME SPDR SER TR 0.0%
Value $68,619 Shares 1,077 Est. Cost $49.23 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,860 Shares 1,500 Est. Cost $52.46 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $66,845 Shares 1,047 Est. Cost $47.93 Unrealized
MDYV SPDR SER TR 0.0%
Value $66,546 Shares 837 Est. Cost $58.17 Unrealized
APLY TIDAL TR II 0.0%
Value $66,238 Shares 3,639 Est. Cost $18.52 Unrealized
XBI SPDR SER TR 0.0%
Value $65,808 Shares 666 Est. Cost $80.72 Unrealized
XOP SPDR SER TR 0.0%
Value $65,760 Shares 500 Est. Cost $137.04 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $65,117 Shares 668 Est. Cost $80.68 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,549 Shares 300 Est. Cost $126.00 Unrealized
BUG GLOBAL X FDS 0.0%
Value $62,962 Shares 2,034 Est. Cost $23.99 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,420 Shares 3,633 Est. Cost $14.51 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $59,384 Shares 428 Est. Cost $86.85 Unrealized
GOOY TIDAL TR II 0.0%
Value $58,576 Shares 3,782 Est. Cost $18.87 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $57,926 Shares 236 Est. Cost $245.45 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $57,716 Shares 264 Est. Cost $174.02 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $57,444 Shares 242 Est. Cost $173.74 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $57,287 Shares 678 Est. Cost $55.87 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $52,155 Shares 1,774 Est. Cost $26.43 Unrealized
SHV ISHARES TR 0.0%
Value $50,261 Shares 454 Est. Cost $109.97 Unrealized
EFAV ISHARES TR 0.0%
Value $48,935 Shares 638 Est. Cost $63.39 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $48,599 Shares 1,514 Est. Cost $27.81 Unrealized
USMV ISHARES TR 0.0%
Value $48,542 Shares 532 Est. Cost $87.70 Unrealized
SOXX ISHARES TR 0.0%
Value $48,424 Shares 210 Est. Cost $355.74 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $48,127 Shares 180 Est. Cost $216.41 Unrealized
ENFR ALPS ETF TR 0.0%
Value $47,601 Shares 1,684 Est. Cost $19.87 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $47,561 Shares 457 Est. Cost $54.96 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $44,324 Shares 84 Est. Cost $487.38 Unrealized
GOVT ISHARES TR 0.0%
Value $43,807 Shares 1,868 Est. Cost $22.94 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $43,551 Shares 128 Est. Cost $238.10 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,912 Shares 2,166 Est. Cost $19.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $40,986 Shares 516 Est. Cost $76.98 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $39,883 Shares 68 Est. Cost $308.82 Unrealized
LIT GLOBAL X FDS 0.0%
Value $39,031 Shares 895 Est. Cost $65.72 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $38,078 Shares 227 Est. Cost $124.70 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $38,015 Shares 455 Est. Cost $83.55 Unrealized
HYMB SPDR SER TR 0.0%
Value $37,330 Shares 1,421 Est. Cost $23.82 Unrealized
INDA ISHARES TR 0.0%
Value $37,049 Shares 633 Est. Cost $58.53 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,661 Shares 858 Est. Cost $55.09 Unrealized
AOR ISHARES TR 0.0%
Value $35,544 Shares 600 Est. Cost $50.03 Unrealized
IGIB ISHARES TR 0.0%
Value $34,672 Shares 645 Est. Cost $51.23 Unrealized
HEZU ISHARES TR 0.0%
Value $34,481 Shares 938 Est. Cost $28.78 Unrealized
EES WISDOMTREE TR 0.0%
Value $34,446 Shares 653 Est. Cost $39.40 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $34,078 Shares 668 Est. Cost $38.01 Unrealized
AOK ISHARES TR 0.0%
Value $33,174 Shares 858 Est. Cost $36.85 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,957 Shares 1,151 Est. Cost $26.50 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $32,585 Shares 125 Est. Cost $155.74 Unrealized
SPTS SPDR SER TR 0.0%
Value $32,316 Shares 1,099 Est. Cost $29.11 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $31,921 Shares 846 Est. Cost $57.34 Unrealized
AOA ISHARES TR 0.0%
Value $31,564 Shares 400 Est. Cost $63.59 Unrealized
IJT ISHARES TR 0.0%
Value $31,258 Shares 224 Est. Cost $103.98 Unrealized
IWO ISHARES TR 0.0%
Value $31,133 Shares 110 Est. Cost $219.14 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $30,921 Shares 127 Est. Cost $171.38 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,279 Shares 800 Est. Cost $34.95 Unrealized
ICLN ISHARES TR 0.0%
Value $30,197 Shares 2,056 Est. Cost $16.42 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,950 Shares 313 Est. Cost $69.33 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $27,453 Shares 450 Est. Cost $48.97 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $24,999 Shares 259 Est. Cost $96.52 Unrealized
IGF ISHARES TR 0.0%
Value $24,494 Shares 450 Est. Cost $41.94 Unrealized
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $22,890 Shares 847 Est. Cost $24.61 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $22,701 Shares 201 Est. Cost $109.49 Unrealized
LQD ISHARES TR 0.0%
Value $22,257 Shares 197 Est. Cost $109.52 Unrealized
TIP ISHARES TR 0.0%
Value $21,808 Shares 197 Est. Cost $105.06 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,703 Shares 604 Est. Cost $34.68 Unrealized
IEI ISHARES TR 0.0%
Value $21,050 Shares 176 Est. Cost $117.65 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,080 Shares 334 Est. Cost $43.46 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $19,930 Shares 1,000 Est. Cost $17.42 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $19,699 Shares 375 Est. Cost $52.37 Unrealized
EFG ISHARES TR 0.0%
Value $19,162 Shares 178 Est. Cost $77.09 Unrealized
IYW ISHARES TR 0.0%
Value $19,104 Shares 126 Est. Cost $107.51 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $19,090 Shares 460 Est. Cost $39.13 Unrealized
REI RING ENERGY INC 0.0%
Value $18,484 Shares 11,552 Est. Cost $2.63 Unrealized -32.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $18,447 Shares 858 Est. Cost $16.82 Unrealized
TLT ISHARES TR 0.0%
Value $17,603 Shares 179 Est. Cost $99.26 Unrealized
MXI ISHARES TR 0.0%
Value $16,319 Shares 175 Est. Cost $68.57 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,104 Shares 804 Est. Cost $47.33 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,066 Shares 552 Est. Cost $25.10 Unrealized
MTUM ISHARES TR 0.0%
Value $15,613 Shares 77 Est. Cost $134.57 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15,577 Shares 349 Est. Cost $36.03 Unrealized
SPSM SPDR SER TR 0.0%
Value $14,427 Shares 317 Est. Cost $36.79 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $14,414 Shares 198 Est. Cost $58.06 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,345 Shares 189 Est. Cost $48.39 Unrealized
EFV ISHARES TR 0.0%
Value $14,095 Shares 245 Est. Cost $38.93 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,414 Shares 262 Est. Cost $37.94 Unrealized
CNRG SPDR SER TR 0.0%
Value $13,158 Shares 200 Est. Cost $85.00 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $13,124 Shares 278 Est. Cost $46.55 Unrealized
WOOD ISHARES TR 0.0%
Value $12,926 Shares 150 Est. Cost $71.69 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,686 Shares 200 Est. Cost $79.45 Unrealized
CALF PACER FDS TR 0.0%
Value $11,630 Shares 250 Est. Cost $49.16 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $11,534 Shares 157 Est. Cost $52.18 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $11,321 Shares 103 Est. Cost $77.67 Unrealized
IYR ISHARES TR 0.0%
Value $11,206 Shares 110 Est. Cost $81.82 Unrealized
SJNK SPDR SER TR 0.0%
Value $10,918 Shares 424 Est. Cost $24.84 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $10,730 Shares 300 Est. Cost $29.49 Unrealized
EZM WISDOMTREE TR 0.0%
Value $10,535 Shares 169 Est. Cost $50.48 Unrealized
EMB ISHARES TR 0.0%
Value $10,294 Shares 110 Est. Cost $86.00 Unrealized
IGLB ISHARES TR 0.0%
Value $10,079 Shares 188 Est. Cost $52.30 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,544 Shares 250 Est. Cost $30.38 Unrealized
SPYM SPDR SER TR 0.0%
Value $9,519 Shares 141 Est. Cost $52.62 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $9,504 Shares 200 Est. Cost $46.91 Unrealized
USIG ISHARES TR 0.0%
Value $8,991 Shares 171 Est. Cost $50.66 Unrealized
RWR SPDR SER TR 0.0%
Value $8,538 Shares 80 Est. Cost $87.50 Unrealized
IEF ISHARES TR 0.0%
Value $8,340 Shares 85 Est. Cost $94.12 Unrealized
IHE ISHARES TR 0.0%
Value $7,414 Shares 105 Est. Cost $102.41 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $7,372 Shares 28 Est. Cost $178.57 Unrealized
IYY ISHARES TR 0.0%
Value $6,980 Shares 50 Est. Cost $87.35 Unrealized
ACWX ISHARES TR 0.0%
Value $6,695 Shares 117 Est. Cost $42.74 Unrealized
IJK ISHARES TR 0.0%
Value $6,619 Shares 72 Est. Cost $72.24 Unrealized
SUB ISHARES TR 0.0%
Value $6,478 Shares 61 Est. Cost $106.20 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,234 Shares 284 Est. Cost $17.61 Unrealized
IUSG ISHARES TR 0.0%
Value $5,936 Shares 45 Est. Cost $82.73 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,789 Shares 137 Est. Cost $35.05 Unrealized
IUSB ISHARES TR 0.0%
Value $5,749 Shares 122 Est. Cost $47.12 Unrealized
MBB ISHARES TR 0.0%
Value $5,401 Shares 56 Est. Cost $98.75 Unrealized
IJS ISHARES TR 0.0%
Value $5,383 Shares 50 Est. Cost $80.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,193 Shares 62 Est. Cost $75.74 Unrealized
XHS SPDR SER TR 0.0%
Value $5,181 Shares 53 Est. Cost $87.38 Unrealized
IYH ISHARES TR 0.0%
Value $4,875 Shares 75 Est. Cost $105.33 Unrealized
SPIB SPDR SER TR 0.0%
Value $4,815 Shares 143 Est. Cost $30.42 Unrealized
DLS WISDOMTREE TR 0.0%
Value $3,936 Shares 57 Est. Cost $53.90 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,891 Shares 44 Est. Cost $68.18 Unrealized
AGG ISHARES TR 0.0%
Value $3,848 Shares 38 Est. Cost $96.76 Unrealized
KVLE KRANESHARES TRUST 0.0%
Value $3,556 Shares 134 Est. Cost $22.28 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $3,532 Shares 193 Est. Cost $18.01 Unrealized
FXI ISHARES TR 0.0%
Value $3,528 Shares 111 Est. Cost $27.03 Unrealized
IMCG ISHARES TR 0.0%
Value $3,503 Shares 48 Est. Cost $51.16 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $3,343 Shares 62 Est. Cost $53.92 Unrealized
IYK ISHARES TR 0.0%
Value $3,176 Shares 45 Est. Cost $111.75 Unrealized
SCZ ISHARES TR 0.0%
Value $2,911 Shares 43 Est. Cost $48.86 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,546 Shares 67 Est. Cost $29.85 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,472 Shares 48 Est. Cost $41.10 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $2,409 Shares 12 Est. Cost $158.76 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2,243 Shares 27 Est. Cost $60.42 Unrealized
IEV ISHARES TR 0.0%
Value $2,214 Shares 38 Est. Cost $26.32 Unrealized
SLQD ISHARES TR 0.0%
Value $1,866 Shares 37 Est. Cost $48.49 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,772 Shares 26 Est. Cost $42.33 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,217 Shares 19 Est. Cost $64.05 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,103 Shares 37 Est. Cost $24.97 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1,092 Shares 6 Est. Cost $182.00 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $967 Shares 16 Est. Cost $60.44 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $907 Shares 43 Est. Cost $23.26 Unrealized
HEFA ISHARES TR 0.0%
Value $602 Shares 17 Est. Cost $35.41 Unrealized
REET ISHARES TR 0.0%
Value $597 Shares 22 Est. Cost $23.44 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $560 Shares 6 Est. Cost Unrealized
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $466 Shares 33 Est. Cost $19.21 Unrealized
EMXC ISHARES INC 0.0%
Value $244 Shares 4 Est. Cost $61.00 Unrealized