13F-HR filed by EPG Wealth Management LLC
EPG Wealth Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 397 holding rows worth $284,306,000.
- Accession
- 0001398344-22-003258
- Filer
- CIK 1803058
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 397 entries on the cover page, a total value of $284,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,307,000 with VALUE read as thousands by filing date, 13F file number 028-20045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,359 | $17,343,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,101 | $16,172,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 136,820 | $15,329,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 293,235 | $15,072,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101,422 | $8,486,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,265 | $7,721,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 194,718 | $7,668,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,010 | $6,393,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,368 | $5,200,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,292 | $4,383,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,624 | $3,760,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,304 | $3,562,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 152,070 | $3,506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,667 | $3,501,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,110 | $3,377,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,118 | $3,362,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,384 | $3,312,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,910 | $3,153,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,086 | $2,941,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,466 | $2,711,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 208,101 | $2,709,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,896 | $2,687,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 46,903 | $2,607,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,587 | $2,530,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,484 | $2,238,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,656 | $2,196,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,246 | $2,131,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,143 | $2,101,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 36,652 | $2,059,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,079 | $2,042,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 606 | $2,019,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,065 | $1,799,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 33,208 | $1,753,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,731 | $1,695,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 31,628 | $1,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,348 | $1,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 552 | $1,599,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,318 | $1,576,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,938 | $1,528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,450 | $1,523,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,890 | $1,486,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,356 | $1,424,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,247 | $1,416,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,487 | $1,412,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,436 | $1,312,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,179 | $1,254,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,072 | $1,251,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,057 | $1,233,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 80,565 | $1,223,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,603 | $1,154,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,135 | $1,149,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,219 | $1,131,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,373 | $1,130,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,531 | $1,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,813 | $1,083,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,991 | $1,082,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,011 | $1,070,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,230 | $1,066,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,091 | $1,060,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 39,467 | $1,060,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,127 | $1,032,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,283 | $1,021,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,671 | $1,014,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,490 | $1,004,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,149 | $995,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,493 | $992,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,650 | $981,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,853 | $957,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 905 | $956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,816 | $940,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,620 | $871,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,160 | $847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,740 | $846,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,720 | $828,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 19,557 | $819,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,828 | $797,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,382 | $731,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,463 | $730,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,161 | $726,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,767 | $709,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,252 | $705,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,751 | $698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,432 | $681,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,192 | $676,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,419 | $673,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,636 | $668,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,899 | $667,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,101 | $660,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 983 | $654,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,945 | $654,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 972 | $649,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,988 | $649,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,986 | $640,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,789 | $633,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,731 | $612,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,927 | $612,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 27,636 | $600,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 61,698 | $600,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,583 | $592,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,192 | $591,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,832 | $585,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,231 | $579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,218 | $578,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,411 | $572,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,313 | $564,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,341 | $542,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,562 | $541,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,464 | $541,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,604 | $539,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 304 | $531,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,102 | $531,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,870 | $528,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,493 | $525,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,599 | $524,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,609 | $522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179 | $518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,415 | $512,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,472 | $511,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,160 | $495,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,251 | $491,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,981 | $488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,000 | $485,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,212 | $456,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,869 | $454,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,094 | $448,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,208 | $443,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,196 | $430,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,750 | $426,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,889 | $421,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,701 | $420,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,767 | $414,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,507 | $410,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 14,240 | $410,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,777 | $403,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,514 | $402,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,224 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,638 | $397,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,064 | $392,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,528 | $389,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,408 | $387,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,654 | $382,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,939 | $370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,200 | $366,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,311 | $364,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,635 | $362,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,124 | $358,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 976 | $355,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,277 | $352,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,938 | $352,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,984 | $350,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,903 | $348,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,892 | $346,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,383 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,795 | $343,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,762 | $341,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,099 | $332,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 928 | $332,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,844 | $330,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,531 | $328,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,840 | $326,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,431 | $324,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 875 | $324,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,228 | $322,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 812 | $318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,115 | $317,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 821 | $314,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,765 | $310,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,791 | $308,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,891 | $307,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,563 | $306,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,154 | $305,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 467 | $303,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,774 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,741 | $289,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,746 | $288,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,087 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,863 | $281,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,281 | $281,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 675 | $280,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,343 | $280,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $274,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,548 | $274,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,479 | $274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,083 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,774 | $271,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,350 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,939 | $270,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,552 | $269,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,276 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,445 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,240 | $264,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,900 | $264,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 466 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,711 | $259,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,700 | $259,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,089 | $251,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,800 | $251,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,097 | $250,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 476 | $246,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,448 | $244,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,282 | $244,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 911 | $243,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 784 | $239,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,482 | $238,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,342 | $236,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 496 | $234,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 932 | $234,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,620 | $233,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,409 | $229,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,477 | $229,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,885 | $227,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,948 | $226,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 825 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,716 | $224,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,891 | $221,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,313 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,779 | $219,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 623 | $219,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,452 | $217,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,116 | $214,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,735 | $213,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,000 | $213,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,543 | $211,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,125 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,183 | $210,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,305 | $206,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 624 | $205,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 726 | $204,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,338 | $204,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 558 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,931 | $199,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,915 | $196,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,704 | $188,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,527 | $183,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,522 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,520 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,443 | $175,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,841 | $166,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,338 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 9,139 | $152,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,299 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,584 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,000 | $146,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,120 | $137,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,088 | $132,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,397 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 958 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,239 | $126,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 556 | $124,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,073 | $124,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,652 | $121,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,500 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,381 | $120,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,162 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,234 | $115,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,147 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,450 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,756 | $109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,713 | $105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,076 | $103,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 3,000 | $99,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,000 | $93,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 536 | $88,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 3,525 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,387 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,701 | $86,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 369 | $83,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,694 | $78,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 580 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,694 | $73,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 802 | $72,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,688 | $72,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 1,356 | $71,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 920 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,791 | $68,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,872 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 441 | $65,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,823 | $65,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 251 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 862 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 732 | $61,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 584 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 696 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 796 | $57,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 811 | $55,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 408 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,654 | $53,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,060 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,556 | $51,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 257 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 863 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,040 | $50,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 333 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,400 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 591 | $48,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 660 | $45,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 600 | $44,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 792 | $44,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 700 | $43,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 702 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,675 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 331 | $39,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,508 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 322 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 125 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 938 | $35,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 99 | $34,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 600 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $33,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 330 | $33,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 635 | $33,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 315 | $32,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,559 | $32,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,021 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 165 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 613 | $32,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 486 | $32,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,602 | $30,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 365 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 261 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 246 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 91 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 194 | $27,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 225 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 443 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 338 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 376 | $26,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 552 | $25,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 121 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 423 | $25,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 307 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 210 | $24,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 488 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $22,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 607 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 203 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 162 | $18,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 500 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 508 | $17,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 151 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 338 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 175 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 317 | $14,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 71 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 102 | $13,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 300 | $13,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 234 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 225 | $12,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $12,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 179 | $12,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 206 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 103 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 305 | $11,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 120 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 89 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 103 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 80 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 123 | $9,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 225 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 281 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 291 | $8,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 214 | $7,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 72 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 35 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 150 | $7,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 111 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 284 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 130 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 85 | $5,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 39 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 202 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 44 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 114 | $4,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 117 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15 | $3,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 133 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $3,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 38 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 38 | $1,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 43 | $1,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 24 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003258 | this filing | 2022-02-14 | acceptance time not in the bulk data set |