13F HOLDINGS REPORT
EPG Wealth Management LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001398344-23-003486
Total Value
$262.7M
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 150,794 | $16.3M | 6.21% |
| 2 | ISHARES TR | 464287200 | 36,131 | $13.9M | 5.28% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 232,454 | $13.4M | 5.12% |
| 4 | APPLE INC | AAPL | 90,200 | $11.7M | 4.46% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 208,031 | $9.7M | 3.70% |
| 6 | ISHARES TR | 46434V456 | 249,777 | $8.1M | 3.08% |
| 7 | ISHARES TR | 464287309 | 120,492 | $7.0M | 2.68% |
| 8 | ISHARES TR | 464287507 | 22,790 | $5.5M | 2.10% |
| 9 | ISHARES TR | 464287614 | 20,884 | $4.5M | 1.70% |
| 10 | MICROSOFT CORP | MSFT | 18,316 | $4.4M | 1.67% |
| 11 | ISHARES TR | 464287804 | 43,372 | $4.1M | 1.56% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 25,034 | $3.4M | 1.29% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 27,101 | $3.4M | 1.28% |
| 14 | ISHARES TR | 464287457 | 41,052 | $3.3M | 1.27% |
| 15 | JPMORGAN CHASE & CO | VYLD | 24,669 | $3.3M | 1.26% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 93,925 | $3.2M | 1.22% |
| 17 | ISHARES TR | 464287598 | 20,169 | $3.1M | 1.16% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,673 | $2.9M | 1.10% |
| 19 | PEPSICO INC | PEP | 15,322 | $2.8M | 1.05% |
| 20 | ISHARES INC | 46434G103 | 58,442 | $2.7M | 1.04% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 31,008 | $2.7M | 1.03% |
| 22 | ISHARES TR | 46434V621 | 50,472 | $2.5M | 0.96% |
| 23 | BOEING CO | BA-PA | 13,240 | $2.5M | 0.96% |
| 24 | ISHARES TR | 464287556 | 17,407 | $2.3M | 0.87% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,274 | $2.2M | 0.86% |
| 26 | FIDELITY COVINGTON TRUST | 316092808 | 23,520 | $2.2M | 0.85% |
| 27 | HOME DEPOT INC | HD | 6,364 | $2.0M | 0.77% |
| 28 | FIDELITY COVINGTON TRUST | 316092709 | 38,220 | $1.9M | 0.74% |
| 29 | DEERE & CO | DE | 4,308 | $1.8M | 0.70% |
| 30 | ISHARES TR | 464287408 | 11,862 | $1.7M | 0.66% |
| 31 | LOCKHEED MARTIN CORP | LMT | 3,434 | $1.7M | 0.64% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 37,968 | $1.7M | 0.63% |
| 33 | SPDR GOLD TR | GLD | 9,137 | $1.6M | 0.59% |
| 34 | ABBVIE INC | ABBV | 9,444 | $1.5M | 0.58% |
| 35 | ACCEL ENTERTAINMENT INC | ACEL | 198,101 | $1.5M | 0.58% |
| 36 | JOHNSON & JOHNSON | JNJ | 8,196 | $1.4M | 0.55% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,181 | $1.4M | 0.55% |
| 38 | ALPHABET INC | GOOG | 16,023 | $1.4M | 0.54% |
| 39 | SELECT SECTOR SPDR TR | 81369Y852 | 28,973 | $1.4M | 0.53% |
| 40 | AMAZON COM INC | AMZN | 16,303 | $1.4M | 0.52% |
| 41 | GENUINE PARTS CO | GPC | 7,709 | $1.3M | 0.51% |
| 42 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 54,516 | $1.3M | 0.51% |
| 43 | JANUS DETROIT STR TR | 47103U886 | 27,362 | $1.3M | 0.49% |
| 44 | FIDELITY COVINGTON TRUST | 316092501 | 26,685 | $1.3M | 0.49% |
| 45 | MCDONALDS CORP | MCD | 4,805 | $1.3M | 0.48% |
| 46 | COCA COLA CO | KO | 19,802 | $1.3M | 0.48% |
| 47 | LILLY ELI & CO | LLY | 3,442 | $1.3M | 0.48% |
| 48 | ISHARES TR | 464287150 | 14,843 | $1.3M | 0.48% |
| 49 | HONEYWELL INTL INC | 438516106 | 5,752 | $1.2M | 0.47% |
| 50 | NVIDIA CORPORATION | NVDA | 8,366 | $1.2M | 0.47% |
| 51 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 15,264 | $1.2M | 0.47% |
| 52 | SPDR S&P 500 ETF TR | SPY | 3,123 | $1.2M | 0.45% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 23,546 | $1.2M | 0.44% |
| 54 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 28,649 | $1.1M | 0.44% |
| 55 | FIDELITY COVINGTON TRUST | 316092873 | 36,592 | $1.1M | 0.43% |
| 56 | CONOCOPHILLIPS | COP | 9,411 | $1.1M | 0.42% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,404 | $1.1M | 0.42% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 15,323 | $1.1M | 0.41% |
| 59 | FIDELITY COVINGTON TRUST | 316092402 | 45,252 | $1.1M | 0.41% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 14,250 | $1.1M | 0.40% |
| 61 | LOWES COS INC | 548661107 | 5,319 | $1.1M | 0.40% |
| 62 | EXXON MOBIL CORP | XOM | 9,315 | $1.0M | 0.39% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 6,611 | $1.0M | 0.38% |
| 64 | CISCO SYS INC | CSCO | 20,725 | $987,331 | 0.38% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 24,766 | $975,787 | 0.37% |
| 66 | CHEVRON CORP NEW | CVX | 5,250 | $942,270 | 0.36% |
| 67 | WISDOMTREE TR | WT | 18,715 | $940,781 | 0.36% |
| 68 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,596 | $931,844 | 0.35% |
| 69 | BLACKROCK INC | BLK | 1,280 | $906,813 | 0.35% |
| 70 | VISA INC | V | 4,323 | $898,086 | 0.34% |
| 71 | QUANTA SVCS INC | 74762E102 | 6,198 | $883,267 | 0.34% |
| 72 | SALESFORCE INC | CRM | 6,646 | $881,193 | 0.34% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 22,440 | $868,634 | 0.33% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 14,041 | $863,660 | 0.33% |
| 75 | BROADCOM INC | AVGO | 1,486 | $830,600 | 0.32% |
| 76 | PHILLIPS EDISON & CO INC | PECO | 25,765 | $820,342 | 0.31% |
| 77 | ISHARES TR | 464287481 | 9,791 | $818,557 | 0.31% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 25,175 | $813,457 | 0.31% |
| 79 | INVESCO QQQ TR | IVZ | 2,962 | $788,757 | 0.30% |
| 80 | ISHARES TR | 464288760 | 6,840 | $765,067 | 0.29% |
| 81 | ABBOTT LABS | ABLZF | 6,726 | $738,437 | 0.28% |
| 82 | QUALCOMM INC | QCOM | 6,643 | $730,362 | 0.28% |
| 83 | PFIZER INC | PFE | 14,107 | $722,833 | 0.28% |
| 84 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 15,379 | $715,751 | 0.27% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 6,877 | $708,235 | 0.27% |
| 86 | ISHARES TR | 46432F842 | 11,461 | $706,460 | 0.27% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,959 | $706,135 | 0.27% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 9,340 | $705,580 | 0.27% |
| 89 | SOUTHERN CO | SOMN | 9,820 | $701,236 | 0.27% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,278 | $695,374 | 0.26% |
| 91 | CUMMINS INC | CMI | 2,829 | $685,367 | 0.26% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 1,218 | $670,939 | 0.26% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,997 | $647,361 | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908769 | 3,359 | $642,117 | 0.24% |
| 95 | PAYCHEX INC | PAYX | 5,508 | $636,545 | 0.24% |
| 96 | MCKESSON CORP | MCK | 1,666 | $624,886 | 0.24% |
| 97 | SELECT SECTOR SPDR TR | 81369Y704 | 6,274 | $616,163 | 0.23% |
| 98 | PIONEER NAT RES CO | 723787107 | 2,600 | $593,921 | 0.23% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 13,380 | $586,466 | 0.22% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 2,375 | $567,198 | 0.22% |
| 101 | VANGUARD INDEX FDS | 922908736 | 2,573 | $548,401 | 0.21% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 15,070 | $544,027 | 0.21% |
| 103 | TRUIST FINL CORP | 89832Q109 | 12,219 | $525,771 | 0.20% |
| 104 | HP INC | HPQ | 19,502 | $524,030 | 0.20% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 3,868 | $499,547 | 0.19% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 2,263 | $498,629 | 0.19% |
| 107 | UNITED BANKSHARES INC WEST V | UNTCW | 12,164 | $492,517 | 0.19% |
| 108 | DANAHER CORPORATION | 235851102 | 1,767 | $469,017 | 0.18% |
| 109 | CITIZENS HLDG CO MISS | CIA | 33,415 | $457,786 | 0.17% |
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,458 | $456,978 | 0.17% |
| 111 | ISHARES TR | 464287705 | 4,531 | $456,725 | 0.17% |
| 112 | SPDR SER TR | 78464A763 | 3,637 | $455,038 | 0.17% |
| 113 | BANK AMERICA CORP | 060505104 | 13,718 | $454,340 | 0.17% |
| 114 | MASTERCARD INCORPORATED | MA | 1,301 | $452,542 | 0.17% |
| 115 | ABRDN GOLD ETF TRUST | 00326A104 | 25,208 | $440,384 | 0.17% |
| 116 | LITMAN GREGORY FDS TR | 53700T827 | 14,696 | $427,805 | 0.16% |
| 117 | AMERIPRISE FINL INC | 03076C106 | 1,361 | $423,908 | 0.16% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 4,505 | $418,790 | 0.16% |
| 119 | ALBEMARLE CORP | ALB-PA | 1,927 | $417,883 | 0.16% |
| 120 | INTEL CORP | INTC | 15,613 | $412,642 | 0.16% |
| 121 | GOLDMAN SACHS ETF TR | NVGLF | 7,034 | $407,569 | 0.16% |
| 122 | DTE ENERGY CO | DTK | 3,441 | $404,426 | 0.15% |
| 123 | DUPONT DE NEMOURS INC | DD | 5,826 | $399,862 | 0.15% |
| 124 | BLACKSTONE INC | BX | 5,380 | $399,119 | 0.15% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,285 | $397,933 | 0.15% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,927 | $397,368 | 0.15% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 2,811 | $396,110 | 0.15% |
| 128 | DISNEY WALT CO | 254687106 | 4,523 | $392,952 | 0.15% |
| 129 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,455 | $392,182 | 0.15% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,425 | $385,415 | 0.15% |
| 131 | SHERWIN WILLIAMS CO | SHW | 1,609 | $381,864 | 0.15% |
| 132 | ISHARES GOLD TR | IAU | 11,004 | $380,628 | 0.14% |
| 133 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,098 | $374,639 | 0.14% |
| 134 | CION INVT CORP | 17259U204 | 38,144 | $371,905 | 0.14% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 2,354 | $371,728 | 0.14% |
| 136 | CITIGROUP INC | C-PR | 8,100 | $366,377 | 0.14% |
| 137 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,885 | $365,313 | 0.14% |
| 138 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,276 | $362,176 | 0.14% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,239 | $360,118 | 0.14% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $358,440 | 0.14% |
| 141 | TARGET CORP | TGT | 2,368 | $352,918 | 0.13% |
| 142 | ASHLAND INC | ASH | 3,210 | $345,172 | 0.13% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,228 | $338,353 | 0.13% |
| 144 | KRANESHARES TR | 500767736 | 14,953 | $338,083 | 0.13% |
| 145 | LULULEMON ATHLETICA INC | LULU | 1,055 | $338,001 | 0.13% |
| 146 | ALPHABET INC | GOOG | 3,801 | $337,263 | 0.13% |
| 147 | ALTRIA GROUP INC | MO | 7,231 | $330,513 | 0.13% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 953 | $327,246 | 0.12% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,824 | $326,048 | 0.12% |
| 150 | UNITED STATES STL CORP NEW | UNTCW | 12,961 | $324,678 | 0.12% |
| 151 | ZOETIS INC | ZTS | 2,206 | $323,227 | 0.12% |
| 152 | ISHARES TR | 46432F339 | 2,832 | $322,767 | 0.12% |
| 153 | INVESCO ACTVELY MNGD ETC FD | IVZ | 21,787 | $322,007 | 0.12% |
| 154 | T-MOBILE US INC | TMUSZ | 2,276 | $318,602 | 0.12% |
| 155 | GLOBAL X FDS | 37954Y772 | 12,139 | $317,959 | 0.12% |
| 156 | UNILEVER PLC | UNLYF | 6,273 | $315,853 | 0.12% |
| 157 | SELECT SECTOR SPDR TR | 81369Y100 | 4,062 | $315,565 | 0.12% |
| 158 | ADOBE SYSTEMS INCORPORATED | ADBE | 935 | $314,656 | 0.12% |
| 159 | CHIPOTLE MEXICAN GRILL INC | CMG | 224 | $310,384 | 0.12% |
| 160 | KLA CORP | KLAC | 821 | $309,593 | 0.12% |
| 161 | ISHARES TR | 464287465 | 4,695 | $308,173 | 0.12% |
| 162 | ISHARES TR | 46432F388 | 3,342 | $304,567 | 0.12% |
| 163 | GSK PLC | GLAXF | 8,581 | $301,539 | 0.11% |
| 164 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 6,257 | $298,647 | 0.11% |
| 165 | VANGUARD INDEX FDS | 922908629 | 1,460 | $297,658 | 0.11% |
| 166 | MERCK & CO INC | MRK | 2,605 | $289,015 | 0.11% |
| 167 | SPDR SER TR | 78468R721 | 6,319 | $288,285 | 0.11% |
| 168 | VANGUARD WORLD FDS | 92204A504 | 1,134 | $281,219 | 0.11% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 1,529 | $265,752 | 0.10% |
| 170 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,815 | $265,698 | 0.10% |
| 171 | ANALOG DEVICES INC | ADI | 1,617 | $265,304 | 0.10% |
| 172 | WALMART INC | WMT | 1,868 | $264,799 | 0.10% |
| 173 | CLEVELAND-CLIFFS INC NEW | CLF | 16,412 | $264,395 | 0.10% |
| 174 | UNION PAC CORP | UNP | 1,274 | $263,822 | 0.10% |
| 175 | SPDR SER TR | 78464A409 | 5,123 | $259,580 | 0.10% |
| 176 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 3,885 | $255,649 | 0.10% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,420 | $254,786 | 0.10% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 3,925 | $250,796 | 0.10% |
| 179 | ISHARES TR | 464288679 | 2,274 | $249,993 | 0.10% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,200 | $249,479 | 0.09% |
| 181 | ARCHER DANIELS MIDLAND CO | ADM | 2,670 | $247,890 | 0.09% |
| 182 | ETF MANAGERS TR | 26924G813 | 8,617 | $245,407 | 0.09% |
| 183 | DIGITAL RLTY TR INC | 253868103 | 2,440 | $244,630 | 0.09% |
| 184 | ACCENTURE PLC IRELAND | ACN | 915 | $244,198 | 0.09% |
| 185 | LAUDER ESTEE COS INC | 518439104 | 983 | $243,781 | 0.09% |
| 186 | ISHARES TR | 464287622 | 1,154 | $242,940 | 0.09% |
| 187 | HUNT J B TRANS SVCS INC | 445658107 | 1,382 | $240,896 | 0.09% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 454 | $240,563 | 0.09% |
| 189 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 7,700 | $238,007 | 0.09% |
| 190 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 7,056 | $234,324 | 0.09% |
| 191 | AMGEN INC | AMGN | 888 | $233,104 | 0.09% |
| 192 | VANGUARD INDEX FDS | 922908744 | 1,630 | $228,764 | 0.09% |
| 193 | TESLA INC | TSLA | 1,854 | $228,376 | 0.09% |
| 194 | ISHARES TR | 46429B663 | 2,177 | $226,926 | 0.09% |
| 195 | NIKE INC | NKE | 1,932 | $226,059 | 0.09% |
| 196 | ISHARES TR | 464287168 | 1,870 | $225,514 | 0.09% |
| 197 | WP CAREY INC | 92936U109 | 2,873 | $224,554 | 0.09% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 2,211 | $223,787 | 0.09% |
| 199 | NETFLIX INC | NFLX | 748 | $220,570 | 0.08% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,633 | $219,636 | 0.08% |
| 201 | PAYPAL HLDGS INC | PYPL | 3,042 | $216,620 | 0.08% |
| 202 | MOTOROLA SOLUTIONS INC | MSI | 835 | $215,254 | 0.08% |
| 203 | S&P GLOBAL INC | SPGI | 641 | $214,621 | 0.08% |
| 204 | ALCOA CORP | AA | 4,674 | $212,541 | 0.08% |
| 205 | ALPS ETF TR | 00162Q452 | 5,555 | $211,461 | 0.08% |
| 206 | ISHARES TR | 464287630 | 1,523 | $211,237 | 0.08% |
| 207 | ISHARES S&P GSCI COMMODITY- | ISMCF | 9,800 | $208,054 | 0.08% |
| 208 | COLGATE PALMOLIVE CO | CL | 2,640 | $207,974 | 0.08% |
| 209 | JACOBS SOLUTIONS INC | J | 1,700 | $204,139 | 0.08% |
| 210 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,848 | $200,068 | 0.08% |
| 211 | ISHARES TR | 464287234 | 5,193 | $196,816 | 0.07% |
| 212 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 10,000 | $196,700 | 0.07% |
| 213 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 5,400 | $192,096 | 0.07% |
| 214 | SSGA ACTIVE ETF TR | 78467V848 | 4,540 | $181,763 | 0.07% |
| 215 | INVESCO DB MULTI-SECTOR COMM | IVZ | 8,683 | $174,954 | 0.07% |
| 216 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 5,300 | $173,151 | 0.07% |
| 217 | SPDR SER TR | 78464A359 | 2,597 | $167,095 | 0.06% |
| 218 | ISHARES TR | 464288687 | 4,876 | $148,863 | 0.06% |
| 219 | GOLDMAN SACHS ETF TR | NVGLF | 5,157 | $148,419 | 0.06% |
| 220 | WISDOMTREE TR | WT | 6,189 | $147,184 | 0.06% |
| 221 | FORD MTR CO DEL | 345370860 | 12,621 | $146,778 | 0.06% |
| 222 | ISHARES TR | 46432F834 | 2,514 | $145,510 | 0.06% |
| 223 | VANGUARD WHITEHALL FDS | 921946794 | 2,436 | $145,107 | 0.06% |
| 224 | WISDOMTREE TR | WT | 4,010 | $142,930 | 0.05% |
| 225 | JANUS DETROIT STR TR | 47103U209 | 2,742 | $142,847 | 0.05% |
| 226 | VANGUARD INDEX FDS | 922908751 | 770 | $141,380 | 0.05% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $141,180 | 0.05% |
| 228 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 6,093 | $128,137 | 0.05% |
| 229 | ENERGY TRANSFER L P | ET-PI | 10,515 | $124,819 | 0.05% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,000 | $123,150 | 0.05% |
| 231 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 7,033 | $105,288 | 0.04% |
| 232 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,314 | $101,631 | 0.04% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,005 | $101,330 | 0.04% |
| 234 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 2,845 | $98,593 | 0.04% |
| 235 | SELECT SECTOR SPDR TR | 81369Y860 | 2,653 | $97,964 | 0.04% |
| 236 | GLOBAL X FDS | 37954Y855 | 1,605 | $94,065 | 0.04% |
| 237 | VANECK ETF TRUST | 92189F700 | 1,076 | $92,364 | 0.04% |
| 238 | SCHWAB STRATEGIC TR | 808524805 | 2,790 | $89,863 | 0.03% |
| 239 | FIDELITY COVINGTON TRUST | 316092865 | 1,955 | $89,105 | 0.03% |
| 240 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 3,000 | $88,380 | 0.03% |
| 241 | INVESCO DB MULTI-SECTOR COMM | IVZ | 3,872 | $87,778 | 0.03% |
| 242 | ISHARES TR | 464287473 | 831 | $87,520 | 0.03% |
| 243 | ISHARES TR | 464288208 | 1,352 | $79,322 | 0.03% |
| 244 | NUVEEN PFD & INCOME SECS FD | NU | 11,505 | $78,237 | 0.03% |
| 245 | ISHARES TR | 464287655 | 447 | $77,867 | 0.03% |
| 246 | FIDELITY COVINGTON TRUST | 316092303 | 1,714 | $76,817 | 0.03% |
| 247 | VANGUARD INDEX FDS | 922908553 | 927 | $76,478 | 0.03% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 4,834 | $74,057 | 0.03% |
| 249 | ISHARES TR | 464288570 | 1,000 | $71,790 | 0.03% |
| 250 | WISDOMTREE TR | WT | 1,718 | $71,434 | 0.03% |
| 251 | ISHARES TR | 464288877 | 1,396 | $64,026 | 0.02% |
| 252 | VANECK ETF TRUST | 92189F528 | 3,791 | $63,986 | 0.02% |
| 253 | VANECK ETF TRUST | 92189F106 | 2,232 | $63,983 | 0.02% |
| 254 | ISHARES TR | 464287176 | 590 | $62,819 | 0.02% |
| 255 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 2,000 | $62,240 | 0.02% |
| 256 | TRANSOCEAN LTD | RIG | 13,001 | $59,284 | 0.02% |
| 257 | QUANTUMSCAPE CORP | QS | 10,450 | $59,252 | 0.02% |
| 258 | SCHWAB STRATEGIC TR | 808524409 | 881 | $58,147 | 0.02% |
| 259 | RING ENERGY INC | REI | 21,552 | $53,019 | 0.02% |
| 260 | ISHARES TR | 464288307 | 976 | $52,587 | 0.02% |
| 261 | SPDR SER TR | 78464A839 | 812 | $52,552 | 0.02% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 1,879 | $52,424 | 0.02% |
| 263 | VANGUARD WORLD FDS | 92204A207 | 263 | $50,384 | 0.02% |
| 264 | ISHARES TR | 464288372 | 1,055 | $48,378 | 0.02% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C870 | 611 | $47,359 | 0.02% |
| 266 | VANGUARD INDEX FDS | 922908512 | 349 | $47,206 | 0.02% |
| 267 | ISHARES TR | 464287663 | 659 | $46,545 | 0.02% |
| 268 | ISHARES TR | 464288810 | 864 | $45,420 | 0.02% |
| 269 | VANGUARD INDEX FDS | 922908538 | 252 | $45,262 | 0.02% |
| 270 | VANECK ETF TRUST | 92189F437 | 1,618 | $43,728 | 0.02% |
| 271 | ISHARES TR | 464288646 | 851 | $42,397 | 0.02% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 707 | $42,028 | 0.02% |
| 273 | GLOBAL X FDS | 37954Y384 | 2,000 | $41,500 | 0.02% |
| 274 | ISHARES TR | 464288513 | 563 | $41,435 | 0.02% |
| 275 | SPDR SER TR | 78464A821 | 598 | $39,065 | 0.01% |
| 276 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 426 | $39,040 | 0.01% |
| 277 | ALPS ETF TR | 00162Q676 | 1,684 | $35,629 | 0.01% |
| 278 | ISHARES TR | 464288224 | 1,728 | $34,295 | 0.01% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 660 | $34,069 | 0.01% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 326 | $33,249 | 0.01% |
| 281 | SPDR SER TR | 78468R655 | 400 | $32,802 | 0.01% |
| 282 | ISHARES TR | 464288414 | 302 | $31,845 | 0.01% |
| 283 | SPDR SER TR | 78464A755 | 638 | $31,757 | 0.01% |
| 284 | SCHWAB STRATEGIC TR | 808524300 | 564 | $31,338 | 0.01% |
| 285 | WISDOMTREE TR | WT | 640 | $31,092 | 0.01% |
| 286 | ISHARES TR | 464287846 | 333 | $31,084 | 0.01% |
| 287 | ETF MANAGERS TR | 26924G201 | 700 | $30,835 | 0.01% |
| 288 | SPDR SER TR | 78468R101 | 1,034 | $29,877 | 0.01% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 375 | $29,646 | 0.01% |
| 290 | KRANESHARES TR | 500767306 | 960 | $28,999 | 0.01% |
| 291 | GLOBAL X FDS | 37954Y715 | 1,400 | $28,770 | 0.01% |
| 292 | VANGUARD WORLD FDS | 92204A108 | 127 | $27,718 | 0.01% |
| 293 | ISHARES TR | 464287671 | 332 | $27,065 | 0.01% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 167 | $26,515 | 0.01% |
| 295 | WISDOMTREE TR | WT | 613 | $26,108 | 0.01% |
| 296 | ISHARES TR | 46434V639 | 938 | $26,058 | 0.01% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 679 | $26,026 | 0.01% |
| 298 | ISHARES TR | 464287689 | 115 | $25,378 | 0.01% |
| 299 | SSGA ACTIVE ETF TR | 78467V608 | 583 | $23,853 | 0.01% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 432 | $23,095 | 0.01% |
| 301 | VANGUARD WORLD FDS | 92204A603 | 123 | $22,414 | 0.01% |
| 302 | VANECK ETF TRUST | 92189F643 | 342 | $22,215 | 0.01% |
| 303 | VANGUARD WORLD FDS | 92204A702 | 68 | $21,720 | 0.01% |
| 304 | SCHWAB STRATEGIC TR | 808524508 | 331 | $21,717 | 0.01% |
| 305 | ETF MANAGERS TR | 26924G508 | 4,997 | $21,287 | 0.01% |
| 306 | ISHARES TR | 464287887 | 194 | $20,975 | 0.01% |
| 307 | ISHARES TR | 464287580 | 368 | $20,961 | 0.01% |
| 308 | SPDR SER TR | 78464A805 | 443 | $20,926 | 0.01% |
| 309 | SPDR SER TR | 78468R556 | 150 | $20,382 | 0.01% |
| 310 | FIDELITY COVINGTON TRUST | 316092600 | 310 | $19,834 | 0.01% |
| 311 | GLOBAL X FDS | 37954Y475 | 460 | $18,110 | 0.01% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 878 | $16,384 | 0.01% |
| 313 | ISHARES TR | 464287762 | 55 | $15,604 | 0.01% |
| 314 | ISHARES TR | 464287291 | 348 | $15,601 | 0.01% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 307 | $15,120 | 0.01% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,013 | $14,587 | 0.01% |
| 317 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 347 | $14,207 | 0.01% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 775 | $14,043 | 0.01% |
| 319 | ISHARES TR | 464288695 | 175 | $13,766 | 0.01% |
| 320 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 523 | $13,699 | 0.01% |
| 321 | ISHARES TR | 464288885 | 162 | $13,569 | 0.01% |
| 322 | ISHARES TR | 464288281 | 150 | $12,664 | 0.00% |
| 323 | SPDR SER TR | 78464A813 | 146 | $12,003 | 0.00% |
| 324 | SPDR SER TR | 78468R853 | 317 | $11,719 | 0.00% |
| 325 | ISHARES TR | 464287390 | 500 | $11,445 | 0.00% |
| 326 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 102 | $11,114 | 0.00% |
| 327 | WISDOMTREE TR | WT | 128 | $11,016 | 0.00% |
| 328 | ISHARES TR | 464287648 | 48 | $10,388 | 0.00% |
| 329 | ISHARES TR | 46432F396 | 71 | $10,361 | 0.00% |
| 330 | SPDR SER TR | 78464A888 | 161 | $9,722 | 0.00% |
| 331 | ISHARES TR | 464287754 | 100 | $9,646 | 0.00% |
| 332 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 187 | $9,623 | 0.00% |
| 333 | ISHARES TR | 46429B671 | 201 | $9,548 | 0.00% |
| 334 | ISHARES TR | 464287739 | 110 | $9,261 | 0.00% |
| 335 | ISHARES TR | 46429B689 | 144 | $9,156 | 0.00% |
| 336 | SPDR SER TR | 78464A573 | 103 | $8,740 | 0.00% |
| 337 | SCHWAB STRATEGIC TR | 808524201 | 189 | $8,555 | 0.00% |
| 338 | VANGUARD WORLD FDS | 92204A405 | 103 | $8,521 | 0.00% |
| 339 | ISHARES TR | 464287325 | 100 | $8,488 | 0.00% |
| 340 | ISHARES TR | 464287440 | 85 | $8,141 | 0.00% |
| 341 | ISHARES TR | 464287499 | 120 | $8,094 | 0.00% |
| 342 | ISHARES TR | 464288638 | 160 | $7,929 | 0.00% |
| 343 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 225 | $7,718 | 0.00% |
| 344 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 250 | $7,594 | 0.00% |
| 345 | ISHARES TR | 46429B200 | 204 | $7,132 | 0.00% |
| 346 | SPDR SER TR | 78464A649 | 281 | $7,049 | 0.00% |
| 347 | SPDR SER TR | 78464A607 | 80 | $6,972 | 0.00% |
| 348 | ISHARES TR | 464288836 | 35 | $6,515 | 0.00% |
| 349 | SCHWAB STRATEGIC TR | 808524607 | 146 | $5,914 | 0.00% |
| 350 | ISHARES TR | 46429B697 | 80 | $5,768 | 0.00% |
| 351 | ISHARES TR | 464288240 | 117 | $5,324 | 0.00% |
| 352 | VANGUARD INDEX FDS | 922908363 | 15 | $5,270 | 0.00% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 284 | $5,004 | 0.00% |
| 354 | VANGUARD INDEX FDS | 922908637 | 28 | $4,878 | 0.00% |
| 355 | ISHARES TR | 464287879 | 50 | $4,566 | 0.00% |
| 356 | SPDR SER TR | 78464A375 | 133 | $4,245 | 0.00% |
| 357 | ISHARES TR | 464288588 | 40 | $3,700 | 0.00% |
| 358 | ISHARES TR | 464287184 | 111 | $3,141 | 0.00% |
| 359 | ISHARES TR | 464287812 | 15 | $3,042 | 0.00% |
| 360 | SPDR SER TR | 78464A854 | 65 | $2,924 | 0.00% |
| 361 | ISHARES TR | 46429B267 | 117 | $2,658 | 0.00% |
| 362 | WISDOMTREE TR | WT | 54 | $2,497 | 0.00% |
| 363 | FIDELITY COVINGTON TRUST | 316092204 | 44 | $2,494 | 0.00% |
| 364 | ISHARES TR | 464288273 | 43 | $2,429 | 0.00% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 67 | $2,060 | 0.00% |
| 366 | GLOBAL X FDS | 37954Y624 | 100 | $1,987 | 0.00% |
| 367 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 133 | $1,887 | 0.00% |
| 368 | ISHARES TR | 46434V803 | 69 | $1,863 | 0.00% |
| 369 | ISHARES TR | 464287861 | 38 | $1,721 | 0.00% |
| 370 | WISDOMTREE TR | WT | 26 | $1,507 | 0.00% |
| 371 | WISDOMTREE TR | WT | 38 | $1,081 | 0.00% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 43 | $838 | 0.00% |
| 373 | SPDR SER TR | 78468R622 | 9 | $810 | 0.00% |
| 374 | ISHARES TR | 464288448 | 21 | $570 | 0.00% |
| 375 | ISHARES TR | 464287242 | 4 | $422 | 0.00% |
| 376 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 6 | $319 | 0.00% |
| 377 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6 | $248 | 0.00% |
| 378 | ISHARES TR | 464288356 | 1 | $35 | 0.00% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 0 | $10 | 0.00% |