0001398344-23-014949.txt : 20230815 0001398344-23-014949.hdr.sgml : 20230815 20230815132754 ACCESSION NUMBER: 0001398344-23-014949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 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: 231174202 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 06-30-2023 06-30-2023 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 08-14-2023 0 413 338026106 INFORMATION TABLE 2 fp0084820-1_13fhr-table.xml APPLE INC COM 037833100 18471968 95231 SH SOLE 95231 0 0 MICROSOFT CORP COM 594918104 7141737 20972 SH SOLE 20971 0 0 NVIDIA CORPORATION COM 67066G104 5638352 13329 SH SOLE 13328 0 0 JPMORGAN CHASE & CO COM 46625H100 4528297 31135 SH SOLE 31135 0 0 PEPSICO INC COM 713448108 3304917 17843 SH SOLE 17843 0 0 LILLY ELI & CO COM 532457108 2886085 6154 SH SOLE 6153 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2878010 29379 SH SOLE 29379 0 0 ALPHABET INC CAP STK CL A 02079K305 2815040 23517 SH SOLE 23517 0 0 BOEING CO COM 097023105 2703636 12804 SH SOLE 12803 0 0 AMAZON COM INC COM 023135106 2478462 19012 SH SOLE 19012 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2425475 7113 SH SOLE 7112 0 0 DEERE & CO COM 244199105 2263450 5586 SH SOLE 5586 0 0 COSTCO WHSL CORP NEW COM 22160K105 2204545 4095 SH SOLE 4094 0 0 MCDONALDS CORP COM 580135101 2193928 7352 SH SOLE 7352 0 0 HOME DEPOT INC COM 437076102 2180999 7021 SH SOLE 7020 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2091947 198101 SH SOLE 198101 0 0 QUANTA SVCS INC COM 74762E102 1968693 10021 SH SOLE 10021 0 0 LOWES COS INC COM 548661107 1907260 8450 SH SOLE 8450 0 0 LOCKHEED MARTIN CORP COM 539830109 1906408 4141 SH SOLE 4140 0 0 BROADCOM INC COM 11135F101 1816767 2094 SH SOLE 2094 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1813955 31580 SH SOLE 31580 0 0 GENUINE PARTS CO COM 372460105 1790056 10578 SH SOLE 10577 0 0 BLACKROCK INC COM 09247X101 1733697 2508 SH SOLE 2508 0 0 JOHNSON & JOHNSON COM 478160104 1634212 9873 SH SOLE 9873 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1557640 41883 SH SOLE 41883 0 0 HONEYWELL INTL INC COM 438516106 1506798 7262 SH SOLE 7261 0 0 SALESFORCE INC COM 79466L302 1473539 6975 SH SOLE 6975 0 0 COCA COLA CO COM 191216100 1471305 24432 SH SOLE 24432 0 0 CHEVRON CORP NEW COM 166764100 1459925 9278 SH SOLE 9278 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1459635 2985 SH SOLE 2985 0 0 CONOCOPHILLIPS COM 20825C104 1454032 14034 SH SOLE 14033 0 0 MCKESSON CORP COM 58155Q103 1418223 3319 SH SOLE 3318 0 0 VISA INC COM CL A 92826C839 1415114 5959 SH SOLE 5958 0 0 CISCO SYS INC COM 17275R102 1408993 27232 SH SOLE 27232 0 0 ABBOTT LABS COM 002824100 1371384 12579 SH SOLE 12579 0 0 PROCTER AND GAMBLE CO COM 742718109 1334076 8792 SH SOLE 8791 0 0 QUALCOMM INC COM 747525103 1282513 10774 SH SOLE 10773 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1225365 2349 SH SOLE 2348 0 0 META PLATFORMS INC CL A 30303M102 1205944 4202 SH SOLE 4202 0 0 PAYCHEX INC COM 704326107 1201536 10740 SH SOLE 10740 0 0 SCHWAB CHARLES CORP COM 808513105 1136543 20052 SH SOLE 20051 0 0 DANAHER CORPORATION COM 235851102 1109660 4624 SH SOLE 4623 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1069209 2892 SH SOLE 2891 0 0 UNITED RENTALS INC COM 911363109 1053010 2364 SH SOLE 2364 0 0 HP INC COM 40434L105 1047386 34106 SH SOLE 34105 0 0 EXXON MOBIL CORP COM 30231G102 1022547 9534 SH SOLE 9534 0 0 MERCK & CO INC COM 58933Y105 1003895 8700 SH SOLE 8700 0 0 ILLINOIS TOOL WKS INC COM 452308109 984005 3934 SH SOLE 3933 0 0 NETFLIX INC COM 64110L106 973042 2209 SH SOLE 2209 0 0 ABBVIE INC COM 00287Y109 961012 7133 SH SOLE 7132 0 0 MASTERCARD INCORPORATED CL A 57636Q104 947420 2409 SH SOLE 2408 0 0 KLA CORP COM NEW 482480100 924773 1907 SH SOLE 1906 0 0 GILEAD SCIENCES INC COM 375558103 922095 11964 SH SOLE 11964 0 0 PIONEER NAT RES CO COM 723787107 886715 4280 SH SOLE 4279 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 867797 406 SH SOLE 405 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 856127 13674 SH SOLE 13673 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 827467 24280 SH SOLE 24280 0 0 TRUIST FINL CORP COM 89832Q109 825125 27187 SH SOLE 27186 0 0 ANALOG DEVICES INC COM 032654105 787329 4042 SH SOLE 4041 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 782065 12640 SH SOLE 12640 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 766444 8541 SH SOLE 8540 0 0 GALLAGHER ARTHUR J & CO COM 363576109 752489 3427 SH SOLE 3427 0 0 CAPITAL ONE FINL CORP COM 14040H105 747946 6839 SH SOLE 6838 0 0 SKECHERS U S A INC CL A 830566105 746192 14170 SH SOLE 14170 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 726509 5429 SH SOLE 5429 0 0 NORTHROP GRUMMAN CORP COM 666807102 718524 1576 SH SOLE 1576 0 0 SOUTHERN CO COM 842587107 717665 10216 SH SOLE 10215 0 0 CUMMINS INC COM 231021106 701605 2862 SH SOLE 2861 0 0 S&P GLOBAL INC COM 78409V104 698002 1741 SH SOLE 1741 0 0 DTE ENERGY CO COM 233331107 693717 6305 SH SOLE 6305 0 0 BLACKSTONE INC COM 09260D107 691664 7440 SH SOLE 7439 0 0 HALLIBURTON CO COM 406216101 684411 20746 SH SOLE 20746 0 0 ROYAL BK CDA COM 780087102 680352 7123 SH SOLE 7123 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 675747 7543 SH SOLE 7542 0 0 DUPONT DE NEMOURS INC COM 26614N102 651932 9126 SH SOLE 9125 0 0 AMERIPRISE FINL INC COM 03076C106 632975 1906 SH SOLE 1905 0 0 ZOETIS INC CL A 98978V103 626585 3638 SH SOLE 3638 0 0 LULULEMON ATHLETICA INC COM 550021109 618848 1635 SH SOLE 1635 0 0 ARISTA NETWORKS INC COM 040413106 616638 3805 SH SOLE 3805 0 0 MARVELL TECHNOLOGY INC COM 573874104 590739 9882 SH SOLE 9881 0 0 PFIZER INC COM 717081103 558605 15229 SH SOLE 15229 0 0 T-MOBILE US INC COM 872590104 551950 3974 SH SOLE 3973 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 549263 8589 SH SOLE 8588 0 0 DIGITAL RLTY TR INC COM 253868103 548832 4820 SH SOLE 4819 0 0 CITIGROUP INC COM NEW 172967424 546709 11875 SH SOLE 11874 0 0 ALPHABET INC CAP STK CL C 02079K107 535292 4425 SH SOLE 4425 0 0 MODERNA INC COM 60770K107 533385 4390 SH SOLE 4390 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 529350 1715 SH SOLE 1715 0 0 ASHLAND INC COM 044186104 522045 6007 SH SOLE 6006 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 509325 6741 SH SOLE 6740 0 0 AUTODESK INC COM 052769106 493315 2411 SH SOLE 2411 0 0 TESLA INC COM 88160R101 487154 1861 SH SOLE 1861 0 0 DOXIMITY INC CL A 26622P107 476280 14000 SH SOLE 14000 0 0 UNION PAC CORP COM 907818108 442098 2161 SH SOLE 2160 0 0 ALBEMARLE CORP COM 012653101 430109 1928 SH SOLE 1927 0 0 UBER TECHNOLOGIES INC COM 90353T100 426478 9879 SH SOLE 9879 0 0 JACOBS SOLUTIONS INC COM 46982L108 410117 3450 SH SOLE 3449 0 0 CITIZENS HLDG CO MISS COM 174715102 407663 33415 SH SOLE 33415 0 0 SHERWIN WILLIAMS CO COM 824348106 400670 1509 SH SOLE 1509 0 0 NIKE INC CL B 654106103 399009 3615 SH SOLE 3615 0 0 ELECTRONIC ARTS INC COM 285512109 374067 2884 SH SOLE 2884 0 0 CION INVT CORP COM 17259U204 367803 35434 SH SOLE 35433 0 0 UNITED BANKSHARES INC WEST V COM 909907107 366868 12365 SH SOLE 12364 0 0 ALTRIA GROUP INC COM 02209S103 345479 7626 SH SOLE 7626 0 0 AVALONBAY CMNTYS INC COM 053484101 339758 1795 SH SOLE 1795 0 0 PALO ALTO NETWORKS INC COM 697435105 330374 1293 SH SOLE 1293 0 0 DOLLAR GEN CORP NEW COM 256677105 329995 1944 SH SOLE 1943 0 0 DISNEY WALT CO COM 254687106 329083 3686 SH SOLE 3685 0 0 TARGET CORP COM 87612E106 315315 2391 SH SOLE 2390 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 311537 966 SH SOLE 965 0 0 UNITEDHEALTH GROUP INC COM 91324P102 289467 602 SH SOLE 602 0 0 WALMART INC COM 931142103 288608 1836 SH SOLE 1836 0 0 UNITED STATES STL CORP NEW COM 912909108 279565 11178 SH SOLE 11178 0 0 AMERICAN EXPRESS CO COM 025816109 274384 1575 SH SOLE 1575 0 0 ORACLE CORP COM 68389X105 272258 2286 SH SOLE 2286 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 264169 1202 SH SOLE 1201 0 0 UNITED PARCEL SERVICE INC CL B 911312106 262963 1467 SH SOLE 1467 0 0 INVESCO LTD SHS G491BT108 257558 15322 SH SOLE 15321 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 247409 14762 SH SOLE 14761 0 0 DEVON ENERGY CORP NEW COM 25179M103 246864 5107 SH SOLE 5106 0 0 BANK AMERICA CORP COM 060505104 237852 8290 SH SOLE 8290 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 237388 809 SH SOLE 809 0 0 PRUDENTIAL FINL INC COM 744320102 212156 2405 SH SOLE 2404 0 0 ALCOA CORP COM 013872106 207963 6129 SH SOLE 6129 0 0 GEN DIGITAL INC COM 668771108 204351 11016 SH SOLE 11016 0 0 PHILIP MORRIS INTL INC COM 718172109 203182 2081 SH SOLE 2081 0 0 EXPEDIA GROUP INC COM NEW 30212P303 202153 1848 SH SOLE 1848 0 0 DOW INC COM 260557103 201672 3787 SH SOLE 3786 0 0 AMGEN INC COM 031162100 201470 907 SH SOLE 907 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 84374 10560 SH SOLE 10560 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 74252 11033 SH SOLE 11033 0 0 RING ENERGY INC COM 76680V108 30014 17552 SH SOLE 17552 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 463071 25208 SH SOLE 25208 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 278995 8854 SH SOLE 8854 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 36741 1684 SH SOLE 1683 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 224966 5737 SH SOLE 5737 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1934290 29722 SH SOLE 29721 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 607969 3580 SH SOLE 3580 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1082558 14596 SH SOLE 14595 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2375412 29265 SH SOLE 29264 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15279 5110 SH SOLE 5110 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 64648 1278 SH SOLE 1278 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 46061 1014 SH SOLE 1014 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 634 33 SH SOLE 33 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1409904 35029 SH SOLE 35028 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3226 44 SH SOLE 44 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1008524 45511 SH SOLE 45510 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 93950 1996 SH SOLE 1995 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19567 310 SH SOLE 310 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2137135 37579 SH SOLE 37579 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2963031 22681 SH SOLE 22680 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 898 36 SH SOLE 35 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 78616 1859 SH SOLE 1859 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1353639 40155 SH SOLE 40155 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 676528 9011 SH SOLE 9010 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 299015 5823 SH SOLE 5823 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 138542 850 SH SOLE 850 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 95755 4521 SH SOLE 4521 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13266 352 SH SOLE 351 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1195317 52495 SH SOLE 52495 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11080 102 SH SOLE 102 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11265 187 SH SOLE 187 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2421 133 SH SOLE 133 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1257627 14970 SH SOLE 14969 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 446914 4412 SH SOLE 4412 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 260468 3906 SH SOLE 3906 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 224204 4703 SH SOLE 4703 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 940322 18554 SH SOLE 18554 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 11304 533 SH SOLE 532 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4869970 107244 SH SOLE 107244 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 427 6 SH SOLE 6 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 342233 5834 SH SOLE 5834 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 260567 16316 SH SOLE 16316 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1822478 38694 SH SOLE 38693 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 74347 4834 SH SOLE 4834 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 102209 2314 SH SOLE 2314 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 49113 427 SH SOLE 426 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 225313 7088 SH SOLE 7087 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1165415 29070 SH SOLE 29069 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 215400 10000 SH SOLE 10000 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 109874 2845 SH SOLE 2845 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 215109 5400 SH SOLE 5400 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 8775 225 SH SOLE 225 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 595493 14370 SH SOLE 14370 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 5170 137 SH SOLE 137 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 92220 3000 SH SOLE 3000 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 68060 2000 SH SOLE 2000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 8173 250 SH SOLE 250 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 267184 7700 SH SOLE 7700 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 897605 24900 SH SOLE 24900 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 192390 5300 SH SOLE 5300 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 337635 12145 SH SOLE 12145 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4194 150 SH SOLE 150 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2604 100 SH SOLE 100 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 49298 2032 SH SOLE 2032 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 157250 2418 SH SOLE 2418 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 331947 11550 SH SOLE 11550 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 18883 460 SH SOLE 460 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 164346 5242 SH SOLE 5242 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 406904 6508 SH SOLE 6508 0 0 GSK PLC SPONSORED ADR 37733W204 573409 16089 SH SOLE 16088 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3258351 24549 SH SOLE 24548 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 680188 6338 SH SOLE 6337 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 182942 8683 SH SOLE 8682 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 76651 3872 SH SOLE 3872 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 32153 375 SH SOLE 375 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 440902 5441 SH SOLE 5441 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 323906 2200 SH SOLE 2200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 423698 6000 SH SOLE 6000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 139890 3000 SH SOLE 3000 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17484 897 SH SOLE 897 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5294 284 SH SOLE 284 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 28998 169 SH SOLE 168 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14573 355 SH SOLE 355 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 772 43 SH SOLE 43 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8846 300 SH SOLE 300 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 231079 16985 SH SOLE 16984 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1636301 4429 SH SOLE 4429 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1634469 10923 SH SOLE 10922 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2096 67 SH SOLE 67 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 563834 13636 SH SOLE 13635 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 249354 3970 SH SOLE 3969 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 22642 438 SH SOLE 437 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 396269 4983 SH SOLE 4983 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 35779 329 SH SOLE 328 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 32256 804 SH SOLE 804 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 115687 2791 SH SOLE 2791 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1784 37 SH SOLE 37 0 0 ISHARES TR 10+ YR INVST GRD 464289511 9784 190 SH SOLE 189 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2353729 29030 SH SOLE 29029 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 189342 3774 SH SOLE 3774 0 0 ISHARES TR 20 YR TR BD ETF 464287432 323952 3147 SH SOLE 3147 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 38382 333 SH SOLE 333 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 53484 1058 SH SOLE 1057 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 8211 85 SH SOLE 85 0 0 ISHARES TR ISHARES BIOTECH 464287556 2183249 17196 SH SOLE 17196 0 0 ISHARES TR USD INV GRDE ETF 464288620 9617 192 SH SOLE 192 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3018 111 SH SOLE 111 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 26536 400 SH SOLE 400 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2754309 53451 SH SOLE 53450 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 105678 2054 SH SOLE 2054 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 222294 2206 SH SOLE 2205 0 0 ISHARES TR CORE MSCI EAFE 46432F842 829788 12293 SH SOLE 12293 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2870001 58227 SH SOLE 58226 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 157427 2514 SH SOLE 2514 0 0 ISHARES TR CORE S&P500 ETF 464287200 16014432 35930 SH SOLE 35930 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5846266 22358 SH SOLE 22358 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4296896 43120 SH SOLE 43119 0 0 ISHARES TR CORE S&P TTL STK 464287150 1414916 14462 SH SOLE 14461 0 0 ISHARES TR CORE S&P US GWT 464287671 39935 409 SH SOLE 409 0 0 ISHARES TR CORE S&P US VLU 464287663 51573 659 SH SOLE 659 0 0 ISHARES TR CORE US AGGBD ET 464287226 5779 59 SH SOLE 59 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 30682 938 SH SOLE 938 0 0 ISHARES TR DOW JONES US ETF 464287846 36102 333 SH SOLE 333 0 0 ISHARES TR EUROPE ETF 464287861 1921 38 SH SOLE 38 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 60861 3308 SH SOLE 3307 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 8499 100 SH SOLE 100 0 0 ISHARES TR GLB INFRASTR ETF 464288372 21691 462 SH SOLE 462 0 0 ISHARES TR GLOBAL MATER ETF 464288695 14324 175 SH SOLE 175 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 493 21 SH SOLE 21 0 0 ISHARES TR GLOBAL TECH ETF 464287291 21642 348 SH SOLE 348 0 0 ISHARES TR GL TIMB FORE ETF 464288174 10754 150 SH SOLE 150 0 0 ISHARES GOLD TR ISHARES NEW 464285204 400436 11004 SH SOLE 11004 0 0 ISHARES TR IBOXX HI YD ETF 464288513 272804 3634 SH SOLE 3634 0 0 ISHARES TR IBOXX INV CP ETF 464287242 156587 1448 SH SOLE 1448 0 0 ISHARES TR INTL SEL DIV ETF 464288448 553 21 SH SOLE 21 0 0 ISHARES TR JPMORGAN USD EMG 464288281 136301 1575 SH SOLE 1575 0 0 ISHARES TR LATN AMER 40 ETF 464287390 13585 500 SH SOLE 500 0 0 ISHARES TR MBS ETF 464288588 3771 40 SH SOLE 40 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 85568 1352 SH SOLE 1352 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 59477 976 SH SOLE 976 0 0 ISHARES TR MSCI ACWI EX US 464288240 5759 117 SH SOLE 117 0 0 ISHARES TR MSCI CHINA ETF 46429B671 8993 201 SH SOLE 201 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 5984 204 SH SOLE 204 0 0 ISHARES TR MSCI EAFE ETF 464287465 345476 4765 SH SOLE 4765 0 0 ISHARES TR EAFE GRWTH ETF 464288885 15456 162 SH SOLE 162 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 9720 144 SH SOLE 144 0 0 ISHARES TR EAFE SML CP ETF 464288273 3126 53 SH SOLE 53 0 0 ISHARES TR EAFE VALUE ETF 464288877 70582 1442 SH SOLE 1442 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 206449 5219 SH SOLE 5218 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 8858123 248824 SH SOLE 248823 0 0 ISHARES TR MSCI KLD400 SOC 464288570 84170 1000 SH SOLE 1000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6169 83 SH SOLE 83 0 0 ISHARES TR MSCI USA MMENTM 46432F396 11107 77 SH SOLE 77 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 382250 2834 SH SOLE 2834 0 0 ISHARES TR MSCI USA VALUE 46432F388 242356 2584 SH SOLE 2584 0 0 ISHARES TR NATIONAL MUN ETF 464288414 232786 2181 SH SOLE 2181 0 0 ISHARES TR PFD AND INCM SEC 464288687 153260 4955 SH SOLE 4955 0 0 ISHARES TR RUS 1000 ETF 464287622 281276 1154 SH SOLE 1154 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5738078 20852 SH SOLE 20852 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3158945 20015 SH SOLE 20014 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 109537 585 SH SOLE 584 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 26324 108 SH SOLE 108 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 216290 1536 SH SOLE 1536 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 29265 115 SH SOLE 115 0 0 ISHARES TR RUS MID CAP ETF 464287499 8764 120 SH SOLE 120 0 0 ISHARES TR RUS MD CP GR ETF 464287481 947761 9808 SH SOLE 9808 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 91794 836 SH SOLE 835 0 0 ISHARES TR RUS TP200 GR ETF 464289438 120564 760 SH SOLE 760 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8405479 119260 SH SOLE 119260 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1916965 11893 SH SOLE 11892 0 0 ISHARES TR S&P MC 400VL ETF 464287705 445879 4162 SH SOLE 4162 0 0 ISHARES TR S&P SML 600 GWT 464287887 22307 194 SH SOLE 194 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4755 50 SH SOLE 50 0 0 ISHARES TR SELECT DIVID ETF 464287168 169709 1498 SH SOLE 1497 0 0 ISHARES TR SHORT TREAS BD 464288679 251198 2274 SH SOLE 2274 0 0 ISHARES TR TIPS BD ETF 464287176 63683 592 SH SOLE 591 0 0 ISHARES TR US AER DEF ETF 464288760 779723 6683 SH SOLE 6683 0 0 ISHARES TR US CONSUM DISCRE 464287580 26190 368 SH SOLE 368 0 0 ISHARES TR US CONSM STAPLES 464287812 3004 15 SH SOLE 15 0 0 ISHARES TR US HLTHCARE ETF 464287762 15414 55 SH SOLE 55 0 0 ISHARES TR US INDUSTRIALS 464287754 10604 100 SH SOLE 100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 48781 864 SH SOLE 864 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6269 35 SH SOLE 35 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9519 110 SH SOLE 110 0 0 ISHARES TR US TREAS BD ETF 46429B267 22854 998 SH SOLE 998 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 16388 316 SH SOLE 315 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1309860 27409 SH SOLE 27408 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 130137 2094 SH SOLE 2093 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 756836 15231 SH SOLE 15231 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1194888 21596 SH SOLE 21595 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 401766 8013 SH SOLE 8012 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 108458 2141 SH SOLE 2141 0 0 KRANESHARES TR KFA VAL LIN DYNM 500767645 3031 134 SH SOLE 134 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 35315 1311 SH SOLE 1311 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 293274 3539 SH SOLE 3538 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 73165 5025 SH SOLE 5025 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 74068 11609 SH SOLE 11609 0 0 KRANESHARES TR QUADRTC INT RT 500767736 169836 8252 SH SOLE 8252 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12598 334 SH SOLE 334 0 0 SANOFI SPONSORED ADR 80105N105 998983 18534 SH SOLE 18534 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 100550 2820 SH SOLE 2820 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 19437 375 SH SOLE 375 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1344 26 SH SOLE 25 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42331 565 SH SOLE 564 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 59735 890 SH SOLE 890 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23511 331 SH SOLE 331 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6395 146 SH SOLE 146 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9232 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 702482 9673 SH SOLE 9673 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7437 81 SH SOLE 81 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 327993 4689 SH SOLE 4688 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 89729 975 SH SOLE 975 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 11387 461 SH SOLE 461 0 0 SPDR SER TR DJ REIT ETF 78464A607 7235 80 SH SOLE 80 0 0 SPDR GOLD TR GOLD SHS 78463V107 1641993 9211 SH SOLE 9210 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 294464 6379 SH SOLE 6379 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1345 53 SH SOLE 53 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4347 135 SH SOLE 135 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4573 84 SH SOLE 84 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3387 65 SH SOLE 65 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 314295 5152 SH SOLE 5151 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 24858 640 SH SOLE 640 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 30057 1044 SH SOLE 1044 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 56335 819 SH SOLE 819 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1391874 3140 SH SOLE 3139 0 0 SPDR SER TR S&P BIOTECH 78464A870 15176 182 SH SOLE 182 0 0 SPDR SER TR S&P DIVID ETF 78464A763 485641 3962 SH SOLE 3961 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 9675 103 SH SOLE 103 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 33844 400 SH SOLE 400 0 0 SPDR SER TR S&P METALS MNG 78464A755 33557 660 SH SOLE 660 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 19325 150 SH SOLE 150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 726046 7194 SH SOLE 7194 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4864023 27977 SH SOLE 27976 0 0 UNILEVER PLC SPON ADR NEW 904767704 557230 10689 SH SOLE 10689 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 976417 14921 SH SOLE 14920 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 92355 1130 SH SOLE 1130 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 45997 1656 SH SOLE 1656 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 74786 2484 SH SOLE 2483 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 3464 193 SH SOLE 193 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 67203 842 SH SOLE 842 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35922 127 SH SOLE 126 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 51262 264 SH SOLE 263 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 401053 2469 SH SOLE 2469 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8368 103 SH SOLE 103 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 212286 4597 SH SOLE 4596 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 379424 9327 SH SOLE 9327 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 241 6 SH SOLE 6 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 861321 3044 SH SOLE 3043 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 277861 1135 SH SOLE 1134 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15500926 146139 SH SOLE 146138 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25305 123 SH SOLE 123 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30067 68 SH SOLE 68 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53187 673 SH SOLE 673 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 59371 939 SH SOLE 939 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5676 28 SH SOLE 28 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 322459 1465 SH SOLE 1464 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53504 260 SH SOLE 260 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57421 415 SH SOLE 414 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14395 313 SH SOLE 313 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69095 827 SH SOLE 826 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6109 15 SH SOLE 15 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9352490 197227 SH SOLE 197226 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13750388 238184 SH SOLE 238184 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1985 12 SH SOLE 12 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 133822 673 SH SOLE 672 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41353 180 SH SOLE 180 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1185482 23606 SH SOLE 23605 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 956341 4341 SH SOLE 4341 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 242988 1710 SH SOLE 1709 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 587 21 SH SOLE 21 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 201083 5254 SH SOLE 5254 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 89558 1780 SH SOLE 1779 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 158744 6317 SH SOLE 6317 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3627 61 SH SOLE 61 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 10185 128 SH SOLE 128 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 80633 1726 SH SOLE 1726 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 6194 117 SH SOLE 117 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 173 6 SH SOLE 6 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 29261 653 SH SOLE 653 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 205598 3084 SH SOLE 3084 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1422 33 SH SOLE 33 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 466 10 SH SOLE 10 0 0