Q2 2024 · 13F-HR
EPG Wealth Management LLCholdings as filed
Filed 2024-08-13 · accession 0001398344-24-014432
$428.6M
Reported value
445
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.9M | 4.88% | 0 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.6M | 4.57% | 0 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.1M | 4.00% | 0 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 3.72% | 0 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.2M | 2.84% | 0 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.2M | 2.62% | 0 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $11.0M | 2.56% | 0 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 2.37% | 0 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.7M | 1.80% | 0 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.5M | 1.75% | 0 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.5M | 1.51% | 0 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.3M | 1.47% | 0 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 1.43% | 0 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 1.30% | 0 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.2M | 1.21% | 0 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.2M | 1.20% | 0 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.18% | 0 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.10% | 0 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.94% | 0 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.92% | 0 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.91% | 0 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.5M | 0.81% | 0 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.80% | 0 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.78% | 0 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.71% | 0 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.68% | 0 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.8M | 0.65% | 0 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 0.63% | 0 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.62% | 0 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.60% | 0 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.6M | 0.60% | 0 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.59% | 0 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.59% | 0 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.58% | 0 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.57% | 0 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.57% | 0 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.56% | 0 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $2.4M | 0.55% | 0 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.55% | 0 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.54% | 0 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.54% | 0 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.53% | 0 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.52% | 0 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.52% | 0 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.52% | 0 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.50% | 0 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.50% | 0 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.49% | 0 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.49% | 0 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.49% | 0 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.48% | 0 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.47% | 0 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.47% | 0 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.46% | 0 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.46% | 0 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.46% | 0 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.46% | 0 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.46% | 0 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.9M | 0.45% | 0 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.45% | 0 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.44% | 0 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.44% | 0 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.42% | 0 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.41% | 0 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $1.7M | 0.40% | 0 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.40% | 0 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.39% | 0 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.39% | 0 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.37% | 0 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.37% | 0 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.37% | 0 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.37% | 0 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.36% | 0 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.35% | 0 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.35% | 0 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.35% | 0 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.5M | 0.34% | 0 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.4M | 0.34% | 0 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.33% | 0 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.33% | 0 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.33% | 0 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.33% | 0 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.33% | 0 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.32% | 0 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.31% | 0 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.31% | 0 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.31% | 0 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.31% | 0 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.30% | 0 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.30% | 0 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.3M | 0.29% | 0 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.29% | 0 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.29% | 0 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.28% | 0 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.2M | 0.28% | 0 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.28% | 0 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.27% | 0 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.2M | 0.27% | 0 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.27% | 0 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.27% | 0 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.27% | 0 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.26% | 0 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.26% | 0 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.1M | 0.25% | 0 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.24% | 0 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.24% | 0 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.23% | 0 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $989,748 | 0.23% | 0 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $986,975 | 0.23% | 0 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $982,602 | 0.23% | 0 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $981,458 | 0.23% | 0 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $978,419 | 0.23% | 0 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $971,301 | 0.23% | 0 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $966,273 | 0.23% | 0 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $957,875 | 0.22% | 0 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $951,953 | 0.22% | 0 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $948,106 | 0.22% | 0 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $936,317 | 0.22% | 0 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $927,120 | 0.22% | 0 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $926,566 | 0.22% | 0 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $923,657 | 0.22% | 0 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $921,968 | 0.22% | 0 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $894,502 | 0.21% | 0 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $872,467 | 0.20% | 0 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $871,946 | 0.20% | 0 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $860,678 | 0.20% | 0 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $850,675 | 0.20% | 0 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $819,549 | 0.19% | 0 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $784,955 | 0.18% | 0 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $784,243 | 0.18% | 0 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $775,966 | 0.18% | 0 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $774,878 | 0.18% | 0 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $768,523 | 0.18% | 0 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $756,008 | 0.18% | 0 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $746,650 | 0.17% | 0 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $740,311 | 0.17% | 0 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $734,488 | 0.17% | 0 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $731,889 | 0.17% | 0 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $712,093 | 0.17% | 0 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $707,575 | 0.17% | 0 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $697,222 | 0.16% | 0 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $689,400 | 0.16% | 0 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $685,271 | 0.16% | 0 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $685,012 | 0.16% | 0 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $677,173 | 0.16% | 0 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $672,146 | 0.16% | 0 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $666,001 | 0.16% | 0 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $665,633 | 0.16% | 0 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $659,455 | 0.15% | 0 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $601,560 | 0.14% | 0 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $598,164 | 0.14% | 0 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $593,311 | 0.14% | 0 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $584,878 | 0.14% | 0 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $580,816 | 0.14% | 0 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $575,186 | 0.13% | 0 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $572,885 | 0.13% | 0 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $572,742 | 0.13% | 0 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $566,754 | 0.13% | 0 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $565,324 | 0.13% | 0 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $560,122 | 0.13% | 0 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $559,407 | 0.13% | 0 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $557,103 | 0.13% | 0 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $555,740 | 0.13% | 0 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $549,190 | 0.13% | 0 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $546,443 | 0.13% | 0 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $534,702 | 0.12% | 0 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $532,925 | 0.12% | 0 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $526,200 | 0.12% | 0 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $526,024 | 0.12% | 0 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $499,173 | 0.12% | 0 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $495,532 | 0.12% | 0 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $493,557 | 0.12% | 0 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $488,456 | 0.11% | 0 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $485,388 | 0.11% | 0 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $483,406 | 0.11% | 0 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $482,435 | 0.11% | 0 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $457,596 | 0.11% | 0 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $449,854 | 0.10% | 0 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $447,062 | 0.10% | 0 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $433,103 | 0.10% | 0 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $415,903 | 0.10% | 0 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $391,580 | 0.09% | 0 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $384,028 | 0.09% | 0 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $378,485 | 0.09% | 0 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $378,289 | 0.09% | 0 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $375,801 | 0.09% | 0 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $372,925 | 0.09% | 0 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $372,570 | 0.09% | 0 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $369,641 | 0.09% | 0 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $368,585 | 0.09% | 0 | Common | SOLE |
| 37954Y772 | AGNG | GLOBAL X FDS | $368,448 | 0.09% | 0 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $364,465 | 0.09% | 0 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $359,441 | 0.08% | 0 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $357,707 | 0.08% | 0 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $354,833 | 0.08% | 0 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $342,470 | 0.08% | 0 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $338,214 | 0.08% | 0 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $337,780 | 0.08% | 0 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $335,923 | 0.08% | 0 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $333,816 | 0.08% | 0 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $328,469 | 0.08% | 0 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $325,864 | 0.08% | 0 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $324,290 | 0.08% | 0 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $322,182 | 0.08% | 0 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $318,487 | 0.07% | 0 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $316,090 | 0.07% | 0 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $315,870 | 0.07% | 0 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $307,930 | 0.07% | 0 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $306,960 | 0.07% | 0 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $305,761 | 0.07% | 0 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $305,153 | 0.07% | 0 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $303,039 | 0.07% | 0 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $301,084 | 0.07% | 0 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $299,953 | 0.07% | 0 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $299,598 | 0.07% | 0 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $295,897 | 0.07% | 0 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $290,628 | 0.07% | 0 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $287,514 | 0.07% | 0 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $286,755 | 0.07% | 0 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $279,688 | 0.07% | 0 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $278,123 | 0.06% | 0 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $272,135 | 0.06% | 0 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $267,144 | 0.06% | 0 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $264,083 | 0.06% | 0 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $263,288 | 0.06% | 0 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $261,733 | 0.06% | 0 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $254,331 | 0.06% | 0 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $252,180 | 0.06% | 0 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $251,408 | 0.06% | 0 | Common | SOLE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $250,169 | 0.06% | 0 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $249,986 | 0.06% | 0 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $249,194 | 0.06% | 0 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $243,229 | 0.06% | 0 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $243,200 | 0.06% | 0 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $240,664 | 0.06% | 0 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $235,101 | 0.05% | 0 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $234,884 | 0.05% | 0 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $233,986 | 0.05% | 0 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $228,547 | 0.05% | 0 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $226,327 | 0.05% | 0 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $223,437 | 0.05% | 0 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $221,603 | 0.05% | 0 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $219,608 | 0.05% | 0 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $211,759 | 0.05% | 0 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $209,039 | 0.05% | 0 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $207,221 | 0.05% | 0 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $205,995 | 0.05% | 0 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $205,847 | 0.05% | 0 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $205,723 | 0.05% | 0 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $200,953 | 0.05% | 0 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $199,548 | 0.05% | 0 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $177,082 | 0.04% | 0 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $175,503 | 0.04% | 0 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $174,966 | 0.04% | 0 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $174,774 | 0.04% | 0 | Common | SOLE |
| 97717Y774 | DWMF | WISDOMTREE TR | $170,646 | 0.04% | 0 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $169,846 | 0.04% | 0 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $168,440 | 0.04% | 0 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $167,345 | 0.04% | 0 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $166,002 | 0.04% | 0 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $157,416 | 0.04% | 0 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $156,134 | 0.04% | 0 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $144,319 | 0.03% | 0 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $141,783 | 0.03% | 0 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $141,734 | 0.03% | 0 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $140,795 | 0.03% | 0 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $131,154 | 0.03% | 0 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $126,102 | 0.03% | 0 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $122,256 | 0.03% | 0 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $115,681 | 0.03% | 0 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $110,470 | 0.03% | 0 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $109,967 | 0.03% | 0 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $109,824 | 0.03% | 0 | Common | SOLE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $105,983 | 0.02% | 0 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $103,850 | 0.02% | 0 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $103,076 | 0.02% | 0 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $102,470 | 0.02% | 0 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $99,744 | 0.02% | 0 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $95,734 | 0.02% | 0 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $95,713 | 0.02% | 0 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $94,739 | 0.02% | 0 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $86,728 | 0.02% | 0 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $86,013 | 0.02% | 0 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $79,029 | 0.02% | 0 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $78,815 | 0.02% | 0 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $77,577 | 0.02% | 0 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $77,490 | 0.02% | 0 | Common | SOLE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $75,990 | 0.02% | 0 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $73,911 | 0.02% | 0 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $73,849 | 0.02% | 0 | Common | SOLE |
| 88634T840 | AMZY | TIDAL TR II | $73,762 | 0.02% | 0 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $73,181 | 0.02% | 0 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $72,735 | 0.02% | 0 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $70,512 | 0.02% | 0 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $69,376 | 0.02% | 0 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $69,165 | 0.02% | 0 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $67,057 | 0.02% | 0 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $66,517 | 0.02% | 0 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $64,870 | 0.02% | 0 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $64,803 | 0.02% | 0 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TR II | $64,065 | 0.01% | 0 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $63,199 | 0.01% | 0 | Common | SOLE |
| 88634T857 | APLY | TIDAL TR II | $61,856 | 0.01% | 0 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $61,747 | 0.01% | 0 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $61,425 | 0.01% | 0 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $60,809 | 0.01% | 0 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $60,482 | 0.01% | 0 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $60,175 | 0.01% | 0 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $58,355 | 0.01% | 0 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $58,078 | 0.01% | 0 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $57,066 | 0.01% | 0 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $55,888 | 0.01% | 0 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $55,275 | 0.01% | 0 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $53,610 | 0.01% | 0 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $52,694 | 0.01% | 0 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $52,139 | 0.01% | 0 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $51,792 | 0.01% | 0 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $50,413 | 0.01% | 0 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $50,233 | 0.01% | 0 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $50,202 | 0.01% | 0 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $49,461 | 0.01% | 0 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $46,401 | 0.01% | 0 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $46,230 | 0.01% | 0 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $45,023 | 0.01% | 0 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $44,739 | 0.01% | 0 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $44,467 | 0.01% | 0 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $44,248 | 0.01% | 0 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $43,706 | 0.01% | 0 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $41,978 | 0.01% | 0 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $40,242 | 0.01% | 0 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $39,883 | 0.01% | 0 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $39,481 | 0.01% | 0 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $39,208 | 0.01% | 0 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $36,150 | 0.01% | 0 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $35,497 | 0.01% | 0 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $34,028 | 0.01% | 0 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $32,988 | 0.01% | 0 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $32,630 | 0.01% | 0 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $32,205 | 0.01% | 0 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $31,867 | 0.01% | 0 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $31,576 | 0.01% | 0 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $31,532 | 0.01% | 0 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $31,435 | 0.01% | 0 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $31,396 | 0.01% | 0 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $30,776 | 0.01% | 0 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $29,912 | 0.01% | 0 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $29,911 | 0.01% | 0 | Common | SOLE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $29,654 | 0.01% | 0 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $29,514 | 0.01% | 0 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $29,372 | 0.01% | 0 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $28,780 | 0.01% | 0 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $28,771 | 0.01% | 0 | Common | SOLE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $27,320 | 0.01% | 0 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $26,579 | 0.01% | 0 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $25,762 | 0.01% | 0 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $24,709 | 0.01% | 0 | Common | SOLE |
| 78468R655 | CNRG | SPDR SER TR | $24,136 | 0.01% | 0 | Common | SOLE |
| 316092170 | FBOT | FIDELITY COVINGTON TRUST | $22,433 | 0.01% | 0 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $22,387 | 0.01% | 0 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $21,497 | 0.01% | 0 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $21,266 | 0.00% | 0 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $21,103 | 0.00% | 0 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $20,969 | 0.00% | 0 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $20,892 | 0.00% | 0 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $20,456 | 0.00% | 0 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $20,406 | 0.00% | 0 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $20,323 | 0.00% | 0 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $19,901 | 0.00% | 0 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $19,523 | 0.00% | 0 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $19,275 | 0.00% | 0 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $18,993 | 0.00% | 0 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $18,598 | 0.00% | 0 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $18,339 | 0.00% | 0 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $17,910 | 0.00% | 0 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $16,890 | 0.00% | 0 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $16,849 | 0.00% | 0 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $16,573 | 0.00% | 0 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $16,201 | 0.00% | 0 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $15,005 | 0.00% | 0 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $14,862 | 0.00% | 0 | Common | SOLE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $14,450 | 0.00% | 0 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13,302 | 0.00% | 0 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $12,834 | 0.00% | 0 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $12,621 | 0.00% | 0 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $12,006 | 0.00% | 0 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $11,944 | 0.00% | 0 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $11,834 | 0.00% | 0 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $11,756 | 0.00% | 0 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $10,890 | 0.00% | 0 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10,711 | 0.00% | 0 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $10,587 | 0.00% | 0 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $10,288 | 0.00% | 0 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $10,055 | 0.00% | 0 | Common | SOLE |
| 46138E545 | CUT | INVESCO EXCH TRADED FD TR II | $9,800 | 0.00% | 0 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $9,651 | 0.00% | 0 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9,467 | 0.00% | 0 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $9,298 | 0.00% | 0 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $9,284 | 0.00% | 0 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $9,284 | 0.00% | 0 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9,116 | 0.00% | 0 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $9,024 | 0.00% | 0 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $8,586 | 0.00% | 0 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7,960 | 0.00% | 0 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $7,448 | 0.00% | 0 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6,989 | 0.00% | 0 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $6,964 | 0.00% | 0 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6,378 | 0.00% | 0 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $6,359 | 0.00% | 0 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $6,344 | 0.00% | 0 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6,216 | 0.00% | 0 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $5,751 | 0.00% | 0 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $5,699 | 0.00% | 0 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $5,691 | 0.00% | 0 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5,647 | 0.00% | 0 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4,864 | 0.00% | 0 | Common | SOLE |
| 78464A573 | XHS | SPDR SER TR | $4,801 | 0.00% | 0 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $4,636 | 0.00% | 0 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4,599 | 0.00% | 0 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3,852 | 0.00% | 0 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $3,743 | 0.00% | 0 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3,689 | 0.00% | 0 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3,564 | 0.00% | 0 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $3,447 | 0.00% | 0 | Common | SOLE |
| 500767645 | KVLE | KRANESHARES TRUST | $3,280 | 0.00% | 0 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $3,098 | 0.00% | 0 | Common | SOLE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $3,014 | 0.00% | 0 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $2,959 | 0.00% | 0 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2,885 | 0.00% | 0 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2,720 | 0.00% | 0 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,651 | 0.00% | 0 | Common | SOLE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $2,193 | 0.00% | 0 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,190 | 0.00% | 0 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $2,081 | 0.00% | 0 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1,822 | 0.00% | 0 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,667 | 0.00% | 0 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $941 | 0.00% | 0 | Common | SOLE |
| 46138E594 | KBWY | INVESCO EXCH TRADED FD TR II | $767 | 0.00% | 0 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $687 | 0.00% | 0 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $652 | 0.00% | 0 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $599 | 0.00% | 0 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $515 | 0.00% | 0 | Common | SOLE |
| 316092220 | FDRV | FIDELITY COVINGTON TRUST | $442 | 0.00% | 0 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $306 | 0.00% | 0 | Common | SOLE |
| 97717Y808 | SHAG | WISDOMTREE TR | $235 | 0.00% | 0 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $93 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.