0001398344-22-015682.txt : 20220815
0001398344-22-015682.hdr.sgml : 20220815
20220815180500
ACCESSION NUMBER: 0001398344-22-015682
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221167386
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
13F-HR
LIVE
false
false
false
0001803058
XXXXXXXX
06-30-2022
06-30-2022
false
EPG Wealth Management LLC
309 EAST PACES FERRY RD NE
STE 900
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-20045
N
David McInnis
Principal/Partner
404-893-4100
/s/ David McInnis
Atlanta
GA
08-15-2022
0
215
234150
INFORMATION TABLE
2
fp0078784_13fhr-table.xml
13F INFORMATION TABLE
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
15202
303311
SH
SOLE
303310
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
14850
146013
SH
SOLE
146013
0
0
ISHARES TR
CORE S&P500 ETF
464287200
14013
36959
SH
SOLE
36959
0
0
APPLE INC
COM
037833100
12446
91030
SH
SOLE
91030
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
6660
215333
SH
SOLE
215332
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
6548
108493
SH
SOLE
108492
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5117
23398
SH
SOLE
23397
0
0
MICROSOFT CORP
COM
594918104
4772
18582
SH
SOLE
18581
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4468
19751
SH
SOLE
19750
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3704
40077
SH
SOLE
40077
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3293
46048
SH
SOLE
46048
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3260
25422
SH
SOLE
25422
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3169
24932
SH
SOLE
24932
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2919
20137
SH
SOLE
20137
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2917
92736
SH
SOLE
92735
0
0
JPMORGAN CHASE & CO
COM
46625H100
2515
22334
SH
SOLE
22333
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2374
48400
SH
SOLE
48399
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
2365
24503
SH
SOLE
24502
0
0
PEPSICO INC
COM
713448108
2361
14166
SH
SOLE
14165
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2285
47959
SH
SOLE
47958
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2255
38310
SH
SOLE
38310
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
2104
198101
SH
SOLE
198101
0
0
DISNEY WALT CO
COM
254687106
1911
20240
SH
SOLE
20240
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1864
6827
SH
SOLE
6826
0
0
BOEING CO
COM
097023105
1833
13408
SH
SOLE
13408
0
0
HOME DEPOT INC
COM
437076102
1779
6487
SH
SOLE
6487
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1709
88086
SH
SOLE
88086
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
1663
36789
SH
SOLE
36789
0
0
AMAZON COM INC
COM
023135106
1652
15556
SH
SOLE
15556
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1621
11790
SH
SOLE
11789
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1550
31879
SH
SOLE
31878
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1544
37743
SH
SOLE
37743
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1539
9137
SH
SOLE
9137
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
1484
41698
SH
SOLE
41698
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1459
26891
SH
SOLE
26890
0
0
LOCKHEED MARTIN CORP
COM
539830109
1443
3356
SH
SOLE
3355
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1401
52347
SH
SOLE
52346
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1398
16687
SH
SOLE
16687
0
0
ALPHABET INC
CAP STK CL A
02079K305
1385
636
SH
SOLE
635
0
0
JOHNSON & JOHNSON
COM
478160104
1382
7785
SH
SOLE
7784
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1373
19578
SH
SOLE
19578
0
0
ABBVIE INC
COM
00287Y109
1332
8695
SH
SOLE
8694
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1297
3437
SH
SOLE
3437
0
0
LILLY ELI & CO
COM
532457108
1297
3999
SH
SOLE
3999
0
0
COCA COLA CO
COM
191216100
1244
19772
SH
SOLE
19771
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1204
15834
SH
SOLE
15833
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1172
2444
SH
SOLE
2444
0
0
NVIDIA CORPORATION
COM
67066G104
1171
7727
SH
SOLE
7727
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
1170
26209
SH
SOLE
26208
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1142
29430
SH
SOLE
29429
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1130
22275
SH
SOLE
22274
0
0
SALESFORCE INC
COM
79466L302
1098
6652
SH
SOLE
6652
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1079
14946
SH
SOLE
14946
0
0
DEERE & CO
COM
244199105
1078
3601
SH
SOLE
3600
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1030
30817
SH
SOLE
30817
0
0
MCDONALDS CORP
COM
580135101
1014
4108
SH
SOLE
4108
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
964
12171
SH
SOLE
12171
0
0
PROCTER AND GAMBLE CO
COM
742718109
951
6615
SH
SOLE
6615
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
946
23509
SH
SOLE
23508
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
941
18692
SH
SOLE
18692
0
0
GENUINE PARTS CO
COM
372460105
932
7007
SH
SOLE
7006
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
890
6628
SH
SOLE
6628
0
0
PAYPAL HLDGS INC
COM
70450Y103
866
12397
SH
SOLE
12396
0
0
VISA INC
COM CL A
92826C839
845
4294
SH
SOLE
4293
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
838
2989
SH
SOLE
2989
0
0
LOWES COS INC
COM
548661107
837
4789
SH
SOLE
4789
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
834
26375
SH
SOLE
26375
0
0
CISCO SYS INC
COM
17275R102
829
19447
SH
SOLE
19447
0
0
EXXON MOBIL CORP
COM
30231G102
809
9441
SH
SOLE
9440
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
788
11271
SH
SOLE
11270
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
774
17510
SH
SOLE
17510
0
0
PFIZER INC
COM
717081103
766
14612
SH
SOLE
14611
0
0
CONOCOPHILLIPS
COM
20825C104
760
8466
SH
SOLE
8466
0
0
HONEYWELL INTL INC
COM
438516106
759
4366
SH
SOLE
4365
0
0
QUALCOMM INC
COM
747525103
751
5877
SH
SOLE
5876
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
742
3327
SH
SOLE
3327
0
0
CHEVRON CORP NEW
COM
166764100
734
5072
SH
SOLE
5071
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
711
6631
SH
SOLE
6630
0
0
SOUTHERN CO
COM
842587107
700
9817
SH
SOLE
9817
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
695
9031
SH
SOLE
9030
0
0
BLACKROCK INC
COM
09247X101
674
1106
SH
SOLE
1105
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
673
8767
SH
SOLE
8767
0
0
BROADCOM INC
COM
11135F101
637
1311
SH
SOLE
1311
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
620
1142
SH
SOLE
1142
0
0
ABBOTT LABS
COM
002824100
620
5707
SH
SOLE
5706
0
0
CITIZENS HLDG CO MISS
COM
174715102
611
33415
SH
SOLE
33415
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
610
4438
SH
SOLE
4437
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
593
6790
SH
SOLE
6789
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
581
13153
SH
SOLE
13153
0
0
CION INVT CORP
COM
17259U204
578
66484
SH
SOLE
66483
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
567
11749
SH
SOLE
11748
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
558
11185
SH
SOLE
11184
0
0
CUMMINS INC
COM
231021106
551
2848
SH
SOLE
2848
0
0
HP INC
COM
40434L105
545
16630
SH
SOLE
16629
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
534
25054
SH
SOLE
25054
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
530
15070
SH
SOLE
15070
0
0
INTEL CORP
COM
458140100
522
13955
SH
SOLE
13954
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
516
7198
SH
SOLE
7198
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
513
2811
SH
SOLE
2810
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
502
10003
SH
SOLE
10002
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
500
27741
SH
SOLE
27741
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
496
5258
SH
SOLE
5258
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
496
3759
SH
SOLE
3758
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
492
8365
SH
SOLE
8365
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
484
1322
SH
SOLE
1322
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
474
5377
SH
SOLE
5377
0
0
PAYCHEX INC
COM
704326107
473
4152
SH
SOLE
4152
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
463
27638
SH
SOLE
27637
0
0
BLACKSTONE INC
COM
09260D107
457
5006
SH
SOLE
5005
0
0
PIONEER NAT RES CO
COM
723787107
452
2027
SH
SOLE
2027
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
442
6183
SH
SOLE
6183
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
437
25208
SH
SOLE
25208
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
432
2058
SH
SOLE
2057
0
0
ALPHABET INC
CAP STK CL C
02079K107
431
197
SH
SOLE
197
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
427
3602
SH
SOLE
3601
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
425
58517
SH
SOLE
58516
0
0
TESLA INC
COM
88160R101
422
627
SH
SOLE
627
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
421
7588
SH
SOLE
7587
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
419
11953
SH
SOLE
11953
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
409
7174
SH
SOLE
7174
0
0
ALBEMARLE CORP
COM
012653101
403
1926
SH
SOLE
1926
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
398
6285
SH
SOLE
6284
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
393
1245
SH
SOLE
1245
0
0
DOMINION ENERGY INC
COM
25746U109
393
4918
SH
SOLE
4918
0
0
DEVON ENERGY CORP NEW
COM
25179M103
392
7120
SH
SOLE
7119
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
389
8122
SH
SOLE
8121
0
0
BK OF AMERICA CORP
COM
060505104
388
12462
SH
SOLE
12462
0
0
MCKESSON CORP
COM
58155Q103
386
1183
SH
SOLE
1183
0
0
ZOETIS INC
CL A
98978V103
385
2241
SH
SOLE
2241
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
384
7593
SH
SOLE
7592
0
0
QUANTA SVCS INC
COM
74762E102
378
3019
SH
SOLE
3019
0
0
TRUIST FINL CORP
COM
89832Q109
378
7965
SH
SOLE
7964
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
378
11004
SH
SOLE
11004
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
376
5279
SH
SOLE
5278
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
373
14734
SH
SOLE
14733
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
372
6705
SH
SOLE
6704
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
370
5030
SH
SOLE
5029
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
369
5415
SH
SOLE
5415
0
0
CITIGROUP INC
COM NEW
172967424
367
7975
SH
SOLE
7975
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
364
8741
SH
SOLE
8741
0
0
MICRON TECHNOLOGY INC
COM
595112103
363
6558
SH
SOLE
6558
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
362
3237
SH
SOLE
3236
0
0
DTE ENERGY CO
COM
233331107
360
2841
SH
SOLE
2841
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
352
6000
SH
SOLE
6000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
351
1929
SH
SOLE
1928
0
0
TARGET CORP
COM
87612E106
350
2479
SH
SOLE
2479
0
0
UNION PAC CORP
COM
907818108
337
1580
SH
SOLE
1580
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
329
1743
SH
SOLE
1743
0
0
CAPITAL ONE FINL CORP
COM
14040H105
328
3143
SH
SOLE
3143
0
0
ISHARES TR
SELECT DIVID ETF
464287168
327
2779
SH
SOLE
2778
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
326
7524
SH
SOLE
7524
0
0
PNC FINL SVCS GROUP INC
COM
693475105
319
2024
SH
SOLE
2023
0
0
GLOBAL X FDS
AGING POPULATION
37954Y772
318
12559
SH
SOLE
12558
0
0
ROYAL BK CDA
COM
780087102
315
3254
SH
SOLE
3253
0
0
DANAHER CORPORATION
COM
235851102
314
1239
SH
SOLE
1239
0
0
ETF MANAGERS TR
AI POWERED EQT
26924G813
305
10083
SH
SOLE
10082
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
304
2117
SH
SOLE
2116
0
0
ALTRIA GROUP INC
COM
02209S103
300
7194
SH
SOLE
7193
0
0
ISHARES TR
MSCI USA VALUE
46432F388
299
3307
SH
SOLE
3306
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
296
5902
SH
SOLE
5901
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
290
2814
SH
SOLE
2813
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
286
6247
SH
SOLE
6247
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
282
2935
SH
SOLE
2934
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
280
943
SH
SOLE
943
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
277
1406
SH
SOLE
1406
0
0
LULULEMON ATHLETICA INC
COM
550021109
276
1012
SH
SOLE
1012
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
270
207
SH
SOLE
206
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
268
1897
SH
SOLE
1896
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
268
1136
SH
SOLE
1136
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
267
5100
SH
SOLE
5099
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
265
15367
SH
SOLE
15367
0
0
DIGITAL RLTY TR INC
COM
253868103
263
2024
SH
SOLE
2024
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
259
1011
SH
SOLE
1010
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
258
7953
SH
SOLE
7953
0
0
WALMART INC
COM
931142103
256
2104
SH
SOLE
2103
0
0
T-MOBILE US INC
COM
872590104
248
1841
SH
SOLE
1841
0
0
AMERIPRISE FINL INC
COM
03076C106
247
1039
SH
SOLE
1039
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
247
3979
SH
SOLE
3979
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
246
2886
SH
SOLE
2886
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
246
5306
SH
SOLE
5306
0
0
UNILEVER PLC
SPON ADR NEW
904767704
245
5346
SH
SOLE
5346
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
244
474
SH
SOLE
474
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
241
4271
SH
SOLE
4270
0
0
AIR PRODS & CHEMS INC
COM
009158106
240
999
SH
SOLE
998
0
0
ISHARES TR
RUS 1000 ETF
464287622
240
1154
SH
SOLE
1154
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
239
2200
SH
SOLE
2200
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
236
7700
SH
SOLE
7700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
236
850
SH
SOLE
850
0
0
WP CAREY INC
COM
92936U109
233
2815
SH
SOLE
2815
0
0
UNITED STATES STL CORP NEW
COM
912909108
232
12944
SH
SOLE
12944
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
231
10000
SH
SOLE
10000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
231
15012
SH
SOLE
15011
0
0
PALO ALTO NETWORKS INC
COM
697435105
230
466
SH
SOLE
466
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
226
7009
SH
SOLE
7009
0
0
MERCK & CO INC
COM
58933Y105
226
2482
SH
SOLE
2481
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
225
15477
SH
SOLE
15477
0
0
LAUDER ESTEE COS INC
CL A
518439104
222
870
SH
SOLE
869
0
0
SHELL PLC
SPON ADS
780259305
221
4224
SH
SOLE
4223
0
0
AMGEN INC
COM
031162100
220
905
SH
SOLE
905
0
0
ISHARES TR
ISHARES BIOTECH
464287556
216
1836
SH
SOLE
1836
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
215
2137
SH
SOLE
2137
0
0
MARVELL TECHNOLOGY INC
COM
573874104
214
4919
SH
SOLE
4919
0
0
PHILIP MORRIS INTL INC
COM
718172109
213
2159
SH
SOLE
2159
0
0
COLGATE PALMOLIVE CO
COM
194162103
213
2654
SH
SOLE
2653
0
0
JACOBS ENGR GROUP INC
COM
469814107
213
1672
SH
SOLE
1672
0
0
ANALOG DEVICES INC
COM
032654105
211
1445
SH
SOLE
1445
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
209
867
SH
SOLE
866
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
205
1506
SH
SOLE
1505
0
0
GLADSTONE LD CORP
COM
376549101
204
9193
SH
SOLE
9192
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
201
2023
SH
SOLE
2023
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
195
10000
SH
SOLE
10000
0
0
FORD MTR CO DEL
COM
345370860
153
13709
SH
SOLE
13709
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
102
10196
SH
SOLE
10195
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
99
10000
SH
SOLE
10000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
87
10100
SH
SOLE
10100
0
0