13F-HR filed by EPG Wealth Management LLC
EPG Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 413 holding rows worth $338,026,106.
- Accession
- 0001398344-23-014949
- Filer
- CIK 1803058
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 413 entries on the cover page, a total value of $338,026,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,026,106 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 95,231 | $18,471,968 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,930 | $16,014,432 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 146,139 | $15,500,926 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 238,184 | $13,750,388 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 197,227 | $9,352,490 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 248,824 | $8,858,123 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 119,260 | $8,405,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,972 | $7,141,737 | dollars as filed | |
| IJH | 464287507 | COM | 22,358 | $5,846,266 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,852 | $5,738,078 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,329 | $5,638,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 107,244 | $4,869,970 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,977 | $4,864,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,135 | $4,528,297 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,120 | $4,296,896 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,843 | $3,304,917 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,549 | $3,258,351 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,015 | $3,158,945 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 22,681 | $2,963,031 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,154 | $2,886,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,379 | $2,878,010 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,227 | $2,870,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,517 | $2,815,040 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,451 | $2,754,309 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,804 | $2,703,636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,012 | $2,478,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,113 | $2,425,475 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,265 | $2,375,412 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,030 | $2,353,729 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,586 | $2,263,450 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,095 | $2,204,545 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,352 | $2,193,928 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,196 | $2,183,249 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,021 | $2,180,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 37,579 | $2,137,135 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 198,101 | $2,091,947 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,021 | $1,968,693 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,722 | $1,934,290 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,893 | $1,916,965 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,450 | $1,907,260 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,141 | $1,906,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,694 | $1,822,478 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,094 | $1,816,767 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,580 | $1,813,955 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,578 | $1,790,056 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,508 | $1,733,697 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,211 | $1,641,993 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,429 | $1,636,301 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,923 | $1,634,469 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,873 | $1,634,212 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,883 | $1,557,640 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,262 | $1,506,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,975 | $1,473,539 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,432 | $1,471,305 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,278 | $1,459,925 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,985 | $1,459,635 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,034 | $1,454,032 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,319 | $1,418,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,959 | $1,415,114 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,462 | $1,414,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 35,029 | $1,409,904 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,232 | $1,408,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,140 | $1,391,874 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,579 | $1,371,384 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,155 | $1,353,639 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,792 | $1,334,076 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 27,409 | $1,309,860 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,774 | $1,282,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,970 | $1,257,627 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,349 | $1,225,365 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,202 | $1,205,944 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,740 | $1,201,536 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 52,495 | $1,195,317 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,596 | $1,194,888 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,606 | $1,185,482 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,070 | $1,165,415 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,052 | $1,136,543 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,624 | $1,109,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,596 | $1,082,558 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,892 | $1,069,209 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,364 | $1,053,010 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,106 | $1,047,386 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,534 | $1,022,547 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 45,511 | $1,008,524 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,700 | $1,003,895 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,534 | $998,983 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,934 | $984,005 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,921 | $976,417 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,209 | $973,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,133 | $961,012 | dollars as filed | |
| VTI | 922908769 | COM | 4,341 | $956,341 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,808 | $947,761 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,409 | $947,420 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,554 | $940,322 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,907 | $924,773 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,964 | $922,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 24,900 | $897,605 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,280 | $886,715 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 406 | $867,797 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,044 | $861,321 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,674 | $856,127 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,293 | $829,788 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,280 | $827,467 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,187 | $825,125 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,042 | $787,329 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,640 | $782,065 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,683 | $779,723 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,541 | $766,444 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,231 | $756,836 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,427 | $752,489 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,839 | $747,946 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,170 | $746,192 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,429 | $726,509 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,194 | $726,046 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,576 | $718,524 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,216 | $717,665 | dollars as filed | |
| SCHD | 808524797 | COM | 9,673 | $702,482 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,862 | $701,605 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,741 | $698,002 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,305 | $693,717 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,440 | $691,664 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,746 | $684,411 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,123 | $680,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,338 | $680,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,011 | $676,528 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,543 | $675,747 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,126 | $651,932 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,906 | $632,975 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,638 | $626,585 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,635 | $618,848 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,805 | $616,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,580 | $607,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,370 | $595,493 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,882 | $590,739 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,089 | $573,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,636 | $563,834 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,229 | $558,605 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,689 | $557,230 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,974 | $551,950 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,589 | $549,263 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,820 | $548,832 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,875 | $546,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,425 | $535,292 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,390 | $533,385 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,715 | $529,350 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,007 | $522,045 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,741 | $509,325 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,411 | $493,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,861 | $487,154 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,962 | $485,641 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,000 | $476,280 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,208 | $463,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,412 | $446,914 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,162 | $445,879 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,161 | $442,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,441 | $440,902 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,928 | $430,109 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,879 | $426,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,000 | $423,698 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,450 | $410,117 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 33,415 | $407,663 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,508 | $406,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,013 | $401,766 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,469 | $401,053 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,509 | $400,670 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,004 | $400,436 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,615 | $399,009 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,983 | $396,269 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,834 | $382,250 | dollars as filed | |
| VWO | 922042858 | SHS | 9,327 | $379,424 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,884 | $374,067 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 35,434 | $367,803 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,365 | $366,868 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,626 | $345,479 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,765 | $345,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,834 | $342,233 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,795 | $339,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 12,145 | $337,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,550 | $331,947 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,293 | $330,374 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,944 | $329,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,686 | $329,083 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,689 | $327,993 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,147 | $323,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,200 | $323,906 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,465 | $322,459 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,391 | $315,315 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,152 | $314,295 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 966 | $311,537 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,823 | $299,015 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,379 | $294,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,539 | $293,274 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 602 | $289,467 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,836 | $288,608 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,154 | $281,276 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,178 | $279,565 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 8,854 | $278,995 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,135 | $277,861 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,575 | $274,384 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,634 | $272,804 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,286 | $272,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,700 | $267,184 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,202 | $264,169 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,467 | $262,963 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,316 | $260,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,906 | $260,468 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,322 | $257,558 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,274 | $251,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,970 | $249,354 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,762 | $247,409 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,107 | $246,864 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,710 | $242,988 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,584 | $242,356 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,290 | $237,852 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 809 | $237,388 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,181 | $232,786 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,985 | $231,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,088 | $225,313 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,737 | $224,966 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,703 | $224,204 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,206 | $222,294 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,536 | $216,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,000 | $215,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,400 | $215,109 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,597 | $212,286 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,405 | $212,156 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,129 | $207,963 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,219 | $206,449 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,084 | $205,598 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,016 | $204,351 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,081 | $203,182 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,848 | $202,153 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,787 | $201,672 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 907 | $201,470 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,254 | $201,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,300 | $192,390 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,774 | $189,342 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,683 | $182,942 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,252 | $169,836 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,498 | $169,709 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,242 | $164,346 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 6,317 | $158,744 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,514 | $157,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,418 | $157,250 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,448 | $156,587 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,955 | $153,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,000 | $139,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 850 | $138,542 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,575 | $136,301 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 673 | $133,822 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,094 | $130,137 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 760 | $120,564 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,791 | $115,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,845 | $109,874 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 585 | $109,537 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,141 | $108,458 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,054 | $105,678 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,314 | $102,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,820 | $100,550 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,521 | $95,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,996 | $93,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,130 | $92,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,000 | $92,220 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 836 | $91,794 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 975 | $89,729 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,780 | $89,558 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,352 | $85,568 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,560 | $84,374 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,000 | $84,170 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,726 | $80,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,859 | $78,616 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,872 | $76,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,484 | $74,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 4,834 | $74,347 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,033 | $74,252 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,609 | $74,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,025 | $73,165 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,442 | $70,582 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 827 | $69,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,000 | $68,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 842 | $67,203 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,278 | $64,648 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 592 | $63,683 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,308 | $60,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 890 | $59,735 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 976 | $59,477 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 939 | $59,371 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 415 | $57,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 819 | $56,335 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 260 | $53,504 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,058 | $53,484 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 673 | $53,187 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 659 | $51,573 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 264 | $51,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,032 | $49,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 427 | $49,113 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 864 | $48,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,014 | $46,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,656 | $45,997 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 565 | $42,331 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 180 | $41,353 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 409 | $39,935 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 333 | $38,382 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,684 | $36,741 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 333 | $36,102 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 127 | $35,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 329 | $35,779 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,311 | $35,315 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 400 | $33,844 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 660 | $33,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 804 | $32,256 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 375 | $32,153 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 938 | $30,682 | dollars as filed | |
| VGT | 92204A702 | SHS | 68 | $30,067 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,044 | $30,057 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,552 | $30,014 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 115 | $29,265 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 653 | $29,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 169 | $28,998 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 400 | $26,536 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 108 | $26,324 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 368 | $26,190 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 123 | $25,305 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 640 | $24,858 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 331 | $23,511 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 998 | $22,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 438 | $22,642 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 194 | $22,307 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 462 | $21,691 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 348 | $21,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 310 | $19,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 375 | $19,437 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150 | $19,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 460 | $18,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 897 | $17,484 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 316 | $16,388 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 162 | $15,456 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 55 | $15,414 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,110 | $15,279 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 182 | $15,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 355 | $14,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 313 | $14,395 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 175 | $14,324 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $13,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 352 | $13,266 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 334 | $12,598 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 461 | $11,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 533 | $11,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 187 | $11,265 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77 | $11,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 102 | $11,080 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 150 | $10,754 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $10,604 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 128 | $10,185 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 190 | $9,784 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 144 | $9,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 103 | $9,675 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 192 | $9,617 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110 | $9,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 200 | $9,232 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 201 | $8,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 300 | $8,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 225 | $8,775 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 120 | $8,764 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $8,499 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 103 | $8,368 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85 | $8,211 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 250 | $8,173 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81 | $7,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 80 | $7,235 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 146 | $6,395 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 35 | $6,269 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 117 | $6,194 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83 | $6,169 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15 | $6,109 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 204 | $5,984 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,779 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 117 | $5,759 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28 | $5,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 284 | $5,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 137 | $5,170 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50 | $4,755 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 84 | $4,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 135 | $4,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150 | $4,194 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40 | $3,771 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 61 | $3,627 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 193 | $3,464 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65 | $3,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 44 | $3,226 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53 | $3,126 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 134 | $3,031 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111 | $3,018 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15 | $3,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 133 | $2,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 67 | $2,096 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $1,985 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 38 | $1,921 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37 | $1,784 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 33 | $1,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 53 | $1,345 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26 | $1,344 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 36 | $898 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 43 | $772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 33 | $634 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21 | $587 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21 | $553 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 21 | $493 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 10 | $466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6 | $427 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6 | $241 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6 | $173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014949 | this filing | 2023-08-15 | acceptance time not in the bulk data set |