0001398344-23-003486.txt : 20230215 0001398344-23-003486.hdr.sgml : 20230215 20230214191205 ACCESSION NUMBER: 0001398344-23-003486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPG Wealth Management LLC CENTRAL INDEX KEY: 0001803058 IRS NUMBER: 841854084 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20045 FILM NUMBER: 23632799 BUSINESS ADDRESS: STREET 1: 309 EAST PACES FERRY RD NE STREET 2: STE 900 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4048093680 MAIL ADDRESS: STREET 1: 309 EAST PACES FERRY RD NE STREET 2: STE 900 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803058 XXXXXXXX 12-31-2022 12-31-2022 false EPG Wealth Management LLC

309 EAST PACES FERRY RD NE STE 900 ATLANTA GA 30305

13F HOLDINGS REPORT 028-20045 000302075 801-116719 N David McInnis 404-893-4100 /s/ David McInnis Atlanta GA 02-14-2023 0 379 262668657 INFORMATION TABLE 2 fp0082313-1_13fhr-table.xml AMAZON COM INC COM 023135106 1369489 16303 SH SOLE 16303 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 52587 976 SH SOLE 976 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 788757 2962 SH SOLE 2962 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3372454 27101 SH SOLE 27101 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 456978 7458 SH SOLE 7458 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 26108 613 SH SOLE 613 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 148419 5157 SH SOLE 5157 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7049 281 SH SOLE 280 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2060 67 SH SOLE 67 0 0 ISHARES GOLD TR ISHARES NEW 464285204 380628 11004 SH SOLE 11004 0 0 JOHNSON & JOHNSON COM 478160104 1447907 8196 SH SOLE 8196 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 234324 7056 SH SOLE 7055 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 392182 7455 SH SOLE 7454 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 642117 3359 SH SOLE 3358 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 940781 18715 SH SOLE 18714 0 0 ISHARES TR GLOBAL TECH ETF 464287291 15601 348 SH SOLE 348 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 26026 679 SH SOLE 679 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 142847 2742 SH SOLE 2742 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 145107 2436 SH SOLE 2435 0 0 COSTCO WHSL CORP NEW COM 22160K105 1097394 2404 SH SOLE 2403 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 264395 16412 SH SOLE 16411 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 196816 5193 SH SOLE 5193 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11114 102 SH SOLE 102 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39040 426 SH SOLE 426 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 327246 953 SH SOLE 953 0 0 ISHARES TR MSCI KLD400 SOC 464288570 71790 1000 SH SOLE 1000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 362176 1276 SH SOLE 1276 0 0 ISHARES TR LATN AMER 40 ETF 464287390 11445 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 97964 2653 SH SOLE 2652 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21287 4997 SH SOLE 4996 0 0 ISHARES TR US INDUSTRIALS 464287754 9646 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 1001900 6611 SH SOLE 6610 0 0 COCA COLA CO COM 191216100 1259579 19802 SH SOLE 19801 0 0 ISHARES TR US HLTHCARE ETF 464287762 15604 55 SH SOLE 55 0 0 TRUIST FINL CORP COM 89832Q109 525771 12219 SH SOLE 12218 0 0 UNITED PARCEL SERVICE INC CL B 911312106 265752 1529 SH SOLE 1528 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76478 927 SH SOLE 927 0 0 ISHARES TR MSCI ACWI EX US 464288240 5324 117 SH SOLE 117 0 0 INTEL CORP COM 458140100 412642 15613 SH SOLE 15612 0 0 HUNT J B TRANS SVCS INC COM 445658107 240896 1382 SH SOLE 1381 0 0 NETFLIX INC COM 64110L106 220570 748 SH SOLE 748 0 0 ISHARES TR DOW JONES US ETF 464287846 31084 333 SH SOLE 332 0 0 PAYCHEX INC COM 704326107 636545 5508 SH SOLE 5508 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 79322 1352 SH SOLE 1352 0 0 LAUDER ESTEE COS INC CL A 518439104 243781 983 SH SOLE 982 0 0 MERCK & CO INC COM 58933Y105 289015 2605 SH SOLE 2604 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1194417 3123 SH SOLE 3123 0 0 MCKESSON CORP COM 58155Q103 624886 1666 SH SOLE 1665 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 31092 640 SH SOLE 639 0 0 MASTERCARD INCORPORATED CL A 57636Q104 452542 1301 SH SOLE 1301 0 0 ILLINOIS TOOL WKS INC COM 452308109 498629 2263 SH SOLE 2263 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 63986 3791 SH SOLE 3790 0 0 ALCOA CORP COM 013872106 212541 4674 SH SOLE 4674 0 0 ASHLAND INC COM 044186104 345172 3210 SH SOLE 3210 0 0 ISHARES TR TIPS BD ETF 464287176 62819 590 SH SOLE 590 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 13699 523 SH SOLE 522 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 319 6 SH SOLE 6 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28770 1400 SH SOLE 1400 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1296981 27362 SH SOLE 27362 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 8488 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 975787 24766 SH SOLE 24766 0 0 SHERWIN WILLIAMS CO COM 824348106 381864 1609 SH SOLE 1609 0 0 PEPSICO INC COM 713448108 2768033 15322 SH SOLE 15321 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3332162 41052 SH SOLE 41051 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 101631 2314 SH SOLE 2314 0 0 ISHARES TR CALIF MUN BD ETF 464288356 35 1 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 1232738 5752 SH SOLE 5752 0 0 FORD MTR CO DEL COM 345370860 146778 12621 SH SOLE 12620 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 167095 2597 SH SOLE 2597 0 0 HOME DEPOT INC COM 437076102 2010278 6364 SH SOLE 6364 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4245 133 SH SOLE 133 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 567198 2375 SH SOLE 2374 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 317959 12139 SH SOLE 12139 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 440384 25208 SH SOLE 25208 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14207 347 SH SOLE 346 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1222159 15264 SH SOLE 15263 0 0 DUPONT DE NEMOURS INC COM 26614N102 399862 5826 SH SOLE 5826 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 211237 1523 SH SOLE 1523 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3400823 25034 SH SOLE 25033 0 0 SPDR GOLD TR GOLD SHS 78463V107 1550001 9137 SH SOLE 9137 0 0 SOUTHERN CO COM 842587107 701236 9820 SH SOLE 9819 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5914 146 SH SOLE 146 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 407569 7034 SH SOLE 7034 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 245407 8617 SH SOLE 8616 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4474187 20884 SH SOLE 20883 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89863 2790 SH SOLE 2789 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8555 189 SH SOLE 189 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9261 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1062313 14250 SH SOLE 14249 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 2497 54 SH SOLE 53 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 397368 7927 SH SOLE 7926 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31338 564 SH SOLE 564 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4104767 43372 SH SOLE 43372 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2246886 7274 SH SOLE 7273 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 29646 375 SH SOLE 375 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 314656 935 SH SOLE 935 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 255649 3885 SH SOLE 3884 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47359 611 SH SOLE 611 0 0 ALPHABET INC CAP STK CL A 02079K305 1413750 16023 SH SOLE 16023 0 0 UNILEVER PLC SPON ADR NEW 904767704 315853 6273 SH SOLE 6273 0 0 MICROSOFT CORP COM 594918104 4392597 18316 SH SOLE 18316 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 14043 775 SH SOLE 775 0 0 ISHARES TR EUROPE ETF 464287861 1721 38 SH SOLE 38 0 0 DTE ENERGY CO COM 233331107 404426 3441 SH SOLE 3441 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1390431 28973 SH SOLE 28973 0 0 AMERIPRISE FINL INC COM 03076C106 423908 1361 SH SOLE 1361 0 0 BOEING CO COM 097023105 2522015 13240 SH SOLE 13239 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 141380 770 SH SOLE 770 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 297658 1460 SH SOLE 1460 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4878 28 SH SOLE 28 0 0 NIKE INC CL B 654106103 226059 1932 SH SOLE 1931 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13440503 232454 SH SOLE 232454 0 0 TESLA INC COM 88160R101 228376 1854 SH SOLE 1854 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 101330 2005 SH SOLE 2005 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 32802 400 SH SOLE 400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 281219 1134 SH SOLE 1133 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3212229 93925 SH SOLE 93924 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 147184 6189 SH SOLE 6188 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1987 100 SH SOLE 100 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 211461 5555 SH SOLE 5554 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 52424 1879 SH SOLE 1879 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 50384 263 SH SOLE 263 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22414 123 SH SOLE 122 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21720 68 SH SOLE 68 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 58147 881 SH SOLE 880 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9623 187 SH SOLE 186 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 94065 1605 SH SOLE 1604 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5270 15 SH SOLE 15 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 248 6 SH SOLE 6 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1525378 198101 SH SOLE 198101 0 0 KRANESHARES TR QUADRTC INT RT 500767736 338083 14953 SH SOLE 14952 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1438056 10181 SH SOLE 10180 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 427805 14696 SH SOLE 14696 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 63983 2232 SH SOLE 2232 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 12003 146 SH SOLE 146 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 39065 598 SH SOLE 597 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 52552 812 SH SOLE 811 0 0 ISHARES TR EAFE GRWTH ETF 464288885 13569 162 SH SOLE 162 0 0 CITIZENS HLDG CO MISS COM 174715102 457786 33415 SH SOLE 33415 0 0 LILLY ELI & CO COM 532457108 1259368 3442 SH SOLE 3442 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 208054 9800 SH SOLE 9800 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21717 331 SH SOLE 331 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 87520 831 SH SOLE 830 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 173151 5300 SH SOLE 5300 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 41500 2000 SH SOLE 2000 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 838 43 SH SOLE 43 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 33249 326 SH SOLE 326 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 77867 447 SH SOLE 446 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 226926 2177 SH SOLE 2176 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 708235 6877 SH SOLE 6876 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 192096 5400 SH SOLE 5400 0 0 DIGITAL RLTY TR INC COM 253868103 244630 2440 SH SOLE 2439 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 62240 2000 SH SOLE 2000 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 98593 2845 SH SOLE 2845 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 7132 204 SH SOLE 204 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 310384 224 SH SOLE 223 0 0 ISHARES TR US AER DEF ETF 464288760 765067 6840 SH SOLE 6839 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 250796 3925 SH SOLE 3924 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 706135 12959 SH SOLE 12958 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 128137 6093 SH SOLE 6093 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 397933 5285 SH SOLE 5284 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 544027 15070 SH SOLE 15070 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 813457 25175 SH SOLE 25175 0 0 QUANTA SVCS INC COM 74762E102 883267 6198 SH SOLE 6198 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 7718 225 SH SOLE 225 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 238007 7700 SH SOLE 7700 0 0 ISHARES TR SELECT DIVID ETF 464287168 225514 1870 SH SOLE 1869 0 0 ISHARES TR RUS MD CP GR ETF 464287481 818557 9791 SH SOLE 9791 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 59252 10450 SH SOLE 10450 0 0 ISHARES TR EAFE VALUE ETF 464288877 64026 1396 SH SOLE 1395 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 124819 10515 SH SOLE 10515 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45262 252 SH SOLE 251 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 705580 9340 SH SOLE 9340 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 7594 250 SH SOLE 250 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 196700 10000 SH SOLE 10000 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 8740 103 SH SOLE 103 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 88380 3000 SH SOLE 3000 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1887 133 SH SOLE 133 0 0 VISA INC COM CL A 92826C839 898086 4323 SH SOLE 4322 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 9156 144 SH SOLE 144 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 34069 660 SH SOLE 660 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 820342 25765 SH SOLE 25764 0 0 ISHARES TR MSCI CHINA ETF 46429B671 9548 201 SH SOLE 201 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5768 80 SH SOLE 80 0 0 CION INVT CORP COM 17259U204 371905 38144 SH SOLE 38144 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 228764 1630 SH SOLE 1629 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 548401 2573 SH SOLE 2573 0 0 ISHARES TR US TREAS BD ETF 46429B267 2658 117 SH SOLE 117 0 0 RING ENERGY INC COM 76680V108 53019 21552 SH SOLE 21552 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 78237 11505 SH SOLE 11505 0 0 ISHARES TR CORE S&P TTL STK 464287150 1258704 14843 SH SOLE 14843 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1081 38 SH SOLE 38 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 43728 1618 SH SOLE 1618 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 695374 9278 SH SOLE 9277 0 0 UNITED BANKSHARES INC WEST V COM 909907107 492517 12164 SH SOLE 12163 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22215 342 SH SOLE 342 0 0 ISHARES TR GLOBAL MATER ETF 464288695 13766 175 SH SOLE 175 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 105288 7033 SH SOLE 7033 0 0 WP CAREY INC COM 92936U109 224554 2873 SH SOLE 2873 0 0 BROADCOM INC COM 11135F101 830600 1486 SH SOLE 1485 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9717137 208031 SH SOLE 208031 0 0 PIONEER NAT RES CO COM 723787107 593921 2600 SH SOLE 2600 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 26515 167 SH SOLE 167 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 145510 2514 SH SOLE 2514 0 0 ISHARES TR CORE MSCI EAFE 46432F842 706460 11461 SH SOLE 11461 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 365313 3885 SH SOLE 3885 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 586466 13380 SH SOLE 13380 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244198 915 SH SOLE 915 0 0 ISHARES TR U.S. MED DVC ETF 464288810 45420 864 SH SOLE 864 0 0 NVIDIA CORPORATION COM 67066G104 1222549 8366 SH SOLE 8365 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 42397 851 SH SOLE 851 0 0 ISHARES TR SHORT TREAS BD 464288679 249993 2274 SH SOLE 2274 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 247890 2670 SH SOLE 2669 0 0 CUMMINS INC COM 231021106 685367 2829 SH SOLE 2828 0 0 GENUINE PARTS CO COM 372460105 1337593 7709 SH SOLE 7709 0 0 ABBVIE INC COM 00287Y109 1526262 9444 SH SOLE 9444 0 0 S&P GLOBAL INC COM 78409V104 214621 641 SH SOLE 640 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 9722 161 SH SOLE 161 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1507 26 SH SOLE 26 0 0 SPDR SER TR S&P METALS MNG 78464A755 31757 638 SH SOLE 637 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2729250 58442 SH SOLE 58442 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 326048 6824 SH SOLE 6823 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 141180 3000 SH SOLE 3000 0 0 ZOETIS INC CL A 98978V103 323227 2206 SH SOLE 2205 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14587 1013 SH SOLE 1013 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 254786 3420 SH SOLE 3420 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 265698 15815 SH SOLE 15815 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10388 48 SH SOLE 48 0 0 BLACKSTONE INC COM 09260D107 399119 5380 SH SOLE 5379 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 23095 432 SH SOLE 431 0 0 JACOBS SOLUTIONS INC COM 46982L108 204139 1700 SH SOLE 1700 0 0 QUALCOMM INC COM 747525103 730362 6643 SH SOLE 6643 0 0 T-MOBILE US INC COM 872590104 318602 2276 SH SOLE 2275 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23853 583 SH SOLE 583 0 0 MCDONALDS CORP COM 580135101 1266234 4805 SH SOLE 4804 0 0 CISCO SYS INC COM 17275R102 987331 20725 SH SOLE 20724 0 0 CAPITAL ONE FINL CORP COM 14040H105 418790 4505 SH SOLE 4505 0 0 ISHARES TR RUS MID CAP ETF 464287499 8094 120 SH SOLE 120 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 358440 6000 SH SOLE 6000 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 11016 128 SH SOLE 128 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 18110 460 SH SOLE 460 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 87778 3872 SH SOLE 3872 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8521 103 SH SOLE 103 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2712288 31008 SH SOLE 31008 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 315565 4062 SH SOLE 4062 0 0 ISHARES TR US CONSM STAPLES 464287812 3042 15 SH SOLE 15 0 0 ISHARES TR ISHARES BIOTECH 464287556 2285407 17407 SH SOLE 17407 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 28999 960 SH SOLE 960 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 29877 1034 SH SOLE 1034 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 322767 2832 SH SOLE 2832 0 0 ISHARES TR IBOXX HI YD ETF 464288513 41435 563 SH SOLE 562 0 0 ISHARES TR S&P SML 600 GWT 464287887 20975 194 SH SOLE 194 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 215254 835 SH SOLE 835 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10361 71 SH SOLE 71 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 499547 3868 SH SOLE 3867 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 616163 6274 SH SOLE 6273 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 89105 1955 SH SOLE 1954 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1136545 36592 SH SOLE 36591 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2494 44 SH SOLE 44 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1078796 45252 SH SOLE 45251 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19834 310 SH SOLE 310 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1938119 38220 SH SOLE 38219 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1279274 26685 SH SOLE 26684 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 76817 1714 SH SOLE 1714 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2222891 23520 SH SOLE 23520 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1720892 11862 SH SOLE 11862 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 11719 317 SH SOLE 317 0 0 LULULEMON ATHLETICA INC COM 550021109 338001 1055 SH SOLE 1055 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 174954 8683 SH SOLE 8682 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7048800 120492 SH SOLE 120492 0 0 ISHARES TR CORE S&P500 ETF 464287200 13881920 36131 SH SOLE 36131 0 0 UNION PAC CORP COM 907818108 263822 1274 SH SOLE 1274 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 74057 4834 SH SOLE 4834 0 0 TRANSOCEAN LTD REG SHS H8817H100 59284 13001 SH SOLE 13000 0 0 ISHARES TR MBS ETF 464288588 3700 40 SH SOLE 39 0 0 ISHARES TR PFD AND INCM SEC 464288687 148863 4876 SH SOLE 4875 0 0 SALESFORCE INC COM 79466L302 881193 6646 SH SOLE 6646 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 200068 2848 SH SOLE 2847 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 385415 5425 SH SOLE 5424 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 670939 1218 SH SOLE 1218 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47206 349 SH SOLE 349 0 0 LOCKHEED MARTIN CORP COM 539830109 1670781 3434 SH SOLE 3434 0 0 JPMORGAN CHASE & CO COM 46625H100 3308095 24669 SH SOLE 24668 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 7929 160 SH SOLE 160 0 0 CHEVRON CORP NEW COM 166764100 942270 5250 SH SOLE 5249 0 0 ISHARES TR NATIONAL MUN ETF 464288414 31845 302 SH SOLE 301 0 0 ALBEMARLE CORP COM 012653101 417883 1927 SH SOLE 1926 0 0 CONOCOPHILLIPS COM 20825C104 1110455 9411 SH SOLE 9410 0 0 DANAHER CORPORATION COM 235851102 469017 1767 SH SOLE 1767 0 0 BANK AMERICA CORP COM 060505104 454340 13718 SH SOLE 13718 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1335102 54516 SH SOLE 54516 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27718 127 SH SOLE 126 0 0 SPDR SER TR S&P DIVID ETF 78464A763 455038 3637 SH SOLE 3637 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 20926 443 SH SOLE 442 0 0 WALMART INC COM 931142103 264799 1868 SH SOLE 1867 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 71434 1718 SH SOLE 1717 0 0 ISHARES TR INTL SEL DIV ETF 464288448 570 21 SH SOLE 21 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1667547 37968 SH SOLE 37967 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 396110 2811 SH SOLE 2811 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2893695 28673 SH SOLE 28673 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 249479 2200 SH SOLE 2200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 360118 9239 SH SOLE 9238 0 0 TARGET CORP COM 87612E106 352918 2368 SH SOLE 2367 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16317419 150794 SH SOLE 150794 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 288285 6319 SH SOLE 6319 0 0 PFIZER INC COM 717081103 722833 14107 SH SOLE 14106 0 0 ISHARES TR IBOXX INV CP ETF 464287242 422 4 SH SOLE 4 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 92364 1076 SH SOLE 1076 0 0 KLA CORP COM NEW 482480100 309593 821 SH SOLE 821 0 0 ISHARES TR MSCI USA VALUE 46432F388 304567 3342 SH SOLE 3341 0 0 HP INC COM 40434L105 524030 19502 SH SOLE 19502 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1863 69 SH SOLE 69 0 0 ALPHABET INC CAP STK CL C 02079K107 337263 3801 SH SOLE 3801 0 0 AMGEN INC COM 031162100 233104 888 SH SOLE 887 0 0 ANALOG DEVICES INC COM 032654105 265304 1617 SH SOLE 1617 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 16384 878 SH SOLE 877 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 123150 1000 SH SOLE 1000 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 142930 4010 SH SOLE 4010 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5004 284 SH SOLE 284 0 0 UNITED STATES STL CORP NEW COM 912909108 324678 12961 SH SOLE 12961 0 0 ISHARES TR CORE S&P US GWT 464287671 27065 332 SH SOLE 332 0 0 ISHARES TR CORE S&P US VLU 464287663 46545 659 SH SOLE 659 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 35629 1684 SH SOLE 1683 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 298647 6257 SH SOLE 6256 0 0 ISHARES TR US CONSUM DISCRE 464287580 20961 368 SH SOLE 368 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 20382 150 SH SOLE 150 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 338353 2228 SH SOLE 2228 0 0 ISHARES TR EAFE SML CP ETF 464288273 2429 43 SH SOLE 43 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 8141 85 SH SOLE 85 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2523600 50472 SH SOLE 50472 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2924 65 SH SOLE 65 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 42028 707 SH SOLE 707 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4566 50 SH SOLE 50 0 0 ISHARES TR S&P MC 400VL ETF 464287705 456725 4531 SH SOLE 4531 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 30835 700 SH SOLE 700 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10 0 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 259580 5123 SH SOLE 5122 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 715751 15379 SH SOLE 15379 0 0 PHILIP MORRIS INTL INC COM 718172109 223787 2211 SH SOLE 2211 0 0 ISHARES TR GLB INFRASTR ETF 464288372 48378 1055 SH SOLE 1055 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 810 9 SH SOLE 9 0 0 PNC FINL SVCS GROUP INC COM 693475105 371728 2354 SH SOLE 2353 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 931844 18596 SH SOLE 18595 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 647361 8997 SH SOLE 8997 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 26058 938 SH SOLE 938 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 15120 307 SH SOLE 306 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 25378 115 SH SOLE 115 0 0 SPDR SER TR DJ REIT ETF 78464A607 6972 80 SH SOLE 80 0 0 ALTRIA GROUP INC COM 02209S103 330513 7231 SH SOLE 7230 0 0 CITIGROUP INC COM NEW 172967424 366377 8100 SH SOLE 8100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12664 150 SH SOLE 149 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 181763 4540 SH SOLE 4539 0 0 EXXON MOBIL CORP COM 30231G102 1027493 9315 SH SOLE 9315 0 0 UNITEDHEALTH GROUP INC COM 91324P102 240563 454 SH SOLE 453 0 0 LOWES COS INC COM 548661107 1059751 5319 SH SOLE 5318 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 219636 4633 SH SOLE 4632 0 0 DEERE & CO COM 244199105 1846958 4308 SH SOLE 4307 0 0 COLGATE PALMOLIVE CO COM 194162103 207974 2640 SH SOLE 2639 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1143393 28649 SH SOLE 28649 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6515 35 SH SOLE 35 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 8090288 249777 SH SOLE 249777 0 0 DEVON ENERGY CORP NEW COM 25179M103 863660 14041 SH SOLE 14040 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1080299 15323 SH SOLE 15323 0 0 PAYPAL HLDGS INC COM 70450Y103 216620 3042 SH SOLE 3041 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 868634 22440 SH SOLE 22439 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3141 111 SH SOLE 111 0 0 BLACKROCK INC COM 09247X101 906813 1280 SH SOLE 1279 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5512676 22790 SH SOLE 22790 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 34295 1728 SH SOLE 1727 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 322007 21787 SH SOLE 21786 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 374639 4098 SH SOLE 4097 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1165305 23546 SH SOLE 23546 0 0 ISHARES TR MSCI EAFE ETF 464287465 308173 4695 SH SOLE 4694 0 0 APPLE INC COM 037833100 11719642 90200 SH SOLE 90199 0 0 GSK PLC SPONSORED ADR 37733W204 301539 8581 SH SOLE 8581 0 0 ABBOTT LABS COM 002824100 738437 6726 SH SOLE 6725 0 0 DISNEY WALT CO COM 254687106 392952 4523 SH SOLE 4522 0 0 ISHARES TR RUS 1000 ETF 464287622 242940 1154 SH SOLE 1154 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3058689 20169 SH SOLE 20169 0 0