EPG Wealth Management LLC - Q1 2020 holdings

Add to watchlist

$136 Million is the total value of EPG Wealth Management LLC's 1037 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

All

			Value		Shares		↓ Weighting
ACEL	New	ACCEL ENTERTAINMENT INC COM CL A1stock	$1,727,000	–	230,325	+100.0%	1.27%	–
AIEQ	New	AI POWERED EQUITY ETFetf	$1,022,000	–	45,585	+100.0%	0.75%	–
SPHD	New	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$980,000	–	32,661	+100.0%	0.72%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$886,000	–	17,822	+100.0%	0.65%	–
TFI	New	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$843,000	–	16,859	+100.0%	0.62%	–
FIDU	New	FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$817,000	–	26,843	+100.0%	0.60%	–
RDVY	New	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$521,000	–	20,331	+100.0%	0.38%	–
PDP	New	INVESCO DWA MOMENTUM ETFetf	$456,000	–	8,458	+100.0%	0.34%	–
FTC	New	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$409,000	–	6,828	+100.0%	0.30%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$401,000	–	24,454	+100.0%	0.29%	–
XMLV	New	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$376,000	–	9,449	+100.0%	0.28%	–
FTA	New	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf	$367,000	–	9,984	+100.0%	0.27%	–
XMMO	New	INVESCO S&P MIDCAP MOMENTUM ETFetf	$362,000	–	7,372	+100.0%	0.27%	–
TOTL	New	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$340,000	–	7,092	+100.0%	0.25%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$314,000	–	14,212	+100.0%	0.23%	–
CMF	New	ISHARES CALIFORNIA MUNI BOND ETFetf	$249,000	–	4,112	+100.0%	0.18%	–
IWY	New	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$229,000	–	2,725	+100.0%	0.17%	–
FBND	New	FIDELITY TOTAL BOND ETFetf	$209,000	–	4,032	+100.0%	0.15%	–
SWAN	New	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf	$187,000	–	6,500	+100.0%	0.14%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$140,000	–	1,480	+100.0%	0.10%	–
TDOC	New	TELADOC HEALTH INC COMstock	$134,000	–	865	+100.0%	0.10%	–
ARKG	New	ARK GENOMIC REVOLUTION ETFetf	$109,000	–	3,491	+100.0%	0.08%	–
FINX	New	GLOBAL X FINTECH THEMATIC ETFetf	$97,000	–	4,004	+100.0%	0.07%	–
EBS	New	EMERGENT BIOSOLUTIONS INC COMstock	$94,000	–	1,629	+100.0%	0.07%	–
VSAT	New	VIASAT INC COMstock	$93,000	–	2,590	+100.0%	0.07%	–
CLX	New	CLOROX CO DEL COMstock	$93,000	–	536	+100.0%	0.07%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$88,000	–	600	+100.0%	0.06%	–
CWB	New	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$87,000	–	1,826	+100.0%	0.06%	–
ETO	New	EATON VANCE TX ADV GLB DIV OP COMcef	$84,000	–	4,713	+100.0%	0.06%	–
ANGL	New	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$84,000	–	3,305	+100.0%	0.06%	–
XLNX	New	XILINX INC COMstock	$84,000	–	1,074	+100.0%	0.06%	–
FTSM	New	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$77,000	–	1,300	+100.0%	0.06%	–
FXL	New	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$78,000	–	1,317	+100.0%	0.06%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$74,000	–	515	+100.0%	0.05%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$70,000	–	703	+100.0%	0.05%	–
PFFD	New	GLOBAL X U.S. PREFERRED ETFetf	$70,000	–	3,189	+100.0%	0.05%	–
BOTZ	New	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$68,000	–	3,739	+100.0%	0.05%	–
PSA	New	PUBLIC STORAGE COMreit	$66,000	–	332	+100.0%	0.05%	–
DVOL	New	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFetf	$62,000	–	3,449	+100.0%	0.05%	–
EES	New	WISDOMTREE U.S. SMALLCAP FUNDetf	$62,000	–	2,792	+100.0%	0.05%	–
ALE	New	ALLETE INC COM NEWstock	$58,000	–	953	+100.0%	0.04%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$59,000	–	1,020	+100.0%	0.04%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$59,000	–	664	+100.0%	0.04%	–
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$58,000	–	520	+100.0%	0.04%	–
AMP	New	AMERIPRISE FINL INC COMstock	$58,000	–	563	+100.0%	0.04%	–
EZM	New	WISDOMTREE U.S. MIDCAP FUNDetf	$57,000	–	2,162	+100.0%	0.04%	–
SH	New	PROSHARES SHORT S&P 500etf	$55,000	–	2,000	+100.0%	0.04%	–
USO	New	UNITED STATES OIL FUND, LPetf	$55,000	–	13,175	+100.0%	0.04%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$49,000	–	500	+100.0%	0.04%	–
SPXL	New	DIREXION DAILY S&P 500 BULL 3X SHARESetf	$47,000	–	1,801	+100.0%	0.04%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$45,000	–	1,281	+100.0%	0.03%	–
MMD	New	MAINSTAY MACKAY DEFINDTRM MUNI COMcef	$44,000	–	2,290	+100.0%	0.03%	–
FTSL	New	FIRST TRUST SENIOR LOAN FUNDetf	$42,000	–	1,010	+100.0%	0.03%	–
FISV	New	FISERV INC COMstock	$42,000	–	446	+100.0%	0.03%	–
ANET	New	ARISTA NETWORKS INC COMstock	$42,000	–	206	+100.0%	0.03%	–
ITRI	New	ITRON INC COMstock	$39,000	–	695	+100.0%	0.03%	–
CRON	New	CRONOS GROUP INC COMstock	$40,000	–	6,980	+100.0%	0.03%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$40,000	–	398	+100.0%	0.03%	–
HDMV	New	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETFetf	$39,000	–	1,519	+100.0%	0.03%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$38,000	–	913	+100.0%	0.03%	–
JPIN	New	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf	$38,000	–	884	+100.0%	0.03%	–
FXU	New	FIRST TRUST UTILITIES ALPHADEX FUNDetf	$37,000	–	1,495	+100.0%	0.03%	–
LDUR	New	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$35,000	–	350	+100.0%	0.03%	–
SPDN	New	DIREXION DAILY S&P 500 BEAR 1X SHARESetf	$28,000	–	1,000	+100.0%	0.02%	–
MRNA	New	MODERNA INC COMstock	$27,000	–	900	+100.0%	0.02%	–
CBRE	New	CBRE GROUP INC CL Astock	$26,000	–	700	+100.0%	0.02%	–
JETS	New	U.S. GLOBAL JETS ETFetf	$24,000	–	1,640	+100.0%	0.02%	–
SZC	New	CUSHING NEXTGEN INFRA INCM FD COMcef	$24,000	–	3,892	+100.0%	0.02%	–
NFG	New	NATIONAL FUEL GAS CO N J COMstock	$23,000	–	604	+100.0%	0.02%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$23,000	–	177	+100.0%	0.02%	–
WPC	New	WP CAREY INC COMreit	$22,000	–	383	+100.0%	0.02%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$20,000	–	237	+100.0%	0.02%	–
INS	New	INTELLIGENT SYS CORP NEW COMstock	$21,000	–	620	+100.0%	0.02%	–
PSCC	New	INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf	$20,000	–	312	+100.0%	0.02%	–
UPRO	New	PROSHARES ULTRAPRO S&P 500etf	$21,000	–	762	+100.0%	0.02%	–
FRI	New	FIRST TRUST S&P REIT INDEX FUNDetf	$21,000	–	1,118	+100.0%	0.02%	–
UUP	New	INVESCO DB US DOLLAR INDEX BULLISH FUNDetf	$20,000	–	748	+100.0%	0.02%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNetf	$19,000	–	2,100	+100.0%	0.01%	–
ETN	New	EATON CORP PLC SHSstock	$17,000	–	214	+100.0%	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$16,000	–	375	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$17,000	–	203	+100.0%	0.01%	–
TNA	New	DIREXION DAILY SMALL CAP BULL 3X SHARESetf	$17,000	–	1,033	+100.0%	0.01%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$17,000	–	385	+100.0%	0.01%	–
SMDV	New	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$15,000	–	324	+100.0%	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC COMreit	$14,000	–	573	+100.0%	0.01%	–
UN	New	UNILEVER N V N Y SHS NEWadr	$14,000	–	284	+100.0%	0.01%	–
AVK	New	ADVENT CONVERTIBLE & INCOME FD COMcef	$14,000	–	1,348	+100.0%	0.01%	–
PTF	New	INVESCO DWA TECHNOLOGY MOMENTUM ETFetf	$14,000	–	200	+100.0%	0.01%	–
INFY	New	INFOSYS LTD SPONSORED ADRadr	$14,000	–	1,758	+100.0%	0.01%	–
IYY	New	ISHARES DOW JONES U.S. ETFetf	$13,000	–	102	+100.0%	0.01%	–
PPLT	New	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf	$12,000	–	175	+100.0%	0.01%	–
ACMR	New	ACM RESEARCH INC COM CL Astock	$12,000	–	400	+100.0%	0.01%	–
SQ	New	SQUARE INC CL Astock	$11,000	–	210	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$11,000	–	76	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP COMstock	$10,000	–	71	+100.0%	0.01%	–
AON	New	AON PLC SHS CL Astock	$10,000	–	58	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORP COMstock	$9,000	–	200	+100.0%	0.01%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$9,000	–	255	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC COMstock	$10,000	–	225	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC COMreit	$9,000	–	500	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER COMstock	$9,000	–	100	+100.0%	0.01%	–
RGA	New	REINSURANCE GRP OF AMERICA INC COM NEWstock	$9,000	–	110	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INC COMstock	$10,000	–	1,036	+100.0%	0.01%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$10,000	–	300	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$9,000	–	1,704	+100.0%	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$10,000	–	21	+100.0%	0.01%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$9,000	–	500	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COMstock	$8,000	–	100	+100.0%	0.01%	–
VRSN	New	VERISIGN INC COMstock	$8,000	–	47	+100.0%	0.01%	–
DX	New	DYNEX CAP INC COMreit	$8,000	–	759	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC COMstock	$8,000	–	270	+100.0%	0.01%	–
FXH	New	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$8,000	–	102	+100.0%	0.01%	–
OPI	New	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$7,000	–	242	+100.0%	0.01%	–
FXO	New	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$7,000	–	323	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COMstock	$7,000	–	207	+100.0%	0.01%	–
COUP	New	COUPA SOFTWARE INC COMstock	$7,000	–	50	+100.0%	0.01%	–
WOOD	New	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf	$7,000	–	150	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$7,000	–	132	+100.0%	0.01%	–
HYI	New	WESTERN ASSET HIGH YIELD DEFIN COMcef	$7,000	–	604	+100.0%	0.01%	–
EOG	New	EOG RES INC COMstock	$7,000	–	192	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$5,000	–	200	+100.0%	0.00%	–
XHS	New	SPDR S&P HEALTH CARE SERVICES ETFetf	$6,000	–	102	+100.0%	0.00%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$5,000	–	181	+100.0%	0.00%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$6,000	–	54	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC COMstock	$5,000	–	127	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC COMreit	$6,000	–	40	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC COMstock	$5,000	–	70	+100.0%	0.00%	–
IGV	New	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$6,000	–	29	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$6,000	–	50	+100.0%	0.00%	–
HYD	New	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$6,000	–	116	+100.0%	0.00%	–
EPP	New	ISHARES MSCI PACIFIC EX JAPAN ETFetf	$6,000	–	163	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW COMstock	$6,000	–	1,000	+100.0%	0.00%	–
CUT	New	INVESCO MSCI GLOBAL TIMBER ETFetf	$6,000	–	300	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC COMstock	$5,000	–	207	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$6,000	–	340	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC COMstock	$5,000	–	224	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGY COMstock	$6,000	–	47	+100.0%	0.00%	–
FXR	New	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$6,000	–	183	+100.0%	0.00%	–
FNY	New	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf	$6,000	–	160	+100.0%	0.00%	–
FEI	New	FIRST TR MLP & ENERGY INCOME COMcef	$6,000	–	1,437	+100.0%	0.00%	–
LVHI	New	LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf	$4,000	–	200	+100.0%	0.00%	–
GNMA	New	ISHARES BARCLAYS GNMA BOND FUNDetf	$4,000	–	81	+100.0%	0.00%	–
HCFT	New	HUNT COS FIN TR INC COMreit	$4,000	–	2,184	+100.0%	0.00%	–
FNK	New	FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf	$4,000	–	186	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW COMstock	$4,000	–	43	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONN COMstock	$4,000	–	171	+100.0%	0.00%	–
AEE	New	AMEREN CORP COMstock	$4,000	–	50	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COMstock	$4,000	–	41	+100.0%	0.00%	–
SIVR	New	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf	$3,000	–	200	+100.0%	0.00%	–
IYT	New	ISHARES TRANSPORTATION AVERAGE ETFetf	$3,000	–	20	+100.0%	0.00%	–
VVR	New	INVESCO SR INCOME TR COMcef	$3,000	–	973	+100.0%	0.00%	–
O	New	REALTY INCOME CORP COMreit	$3,000	–	60	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP COMstock	$3,000	–	105	+100.0%	0.00%	–
RWX	New	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$3,000	–	110	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP COMstock	$3,000	–	560	+100.0%	0.00%	–
BSGM	New	BIOSIG TECHNOLOGIES INC COM NEWstock	$3,000	–	835	+100.0%	0.00%	–
RMED	New	RA MED SYS INC COMstock	$1,000	–	500	+100.0%	0.00%	–
PMM	New	PUTNAM MANAGED MUN INCOME TR COMcef	$1,000	–	174	+100.0%	0.00%	–
HUM	New	HUMANA INC COMstock	$1,000	–	4	+100.0%	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES COMstock	$1,000	–	29	+100.0%	0.00%	–
DOV	New	DOVER CORP COMstock	$1,000	–	10	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP COMstock	$1,000	–	10	+100.0%	0.00%	–
TXN	New	TEXAS INSTRS INC COMstock	$1,000	–	10	+100.0%	0.00%	–
TWTR	New	TWITTER INC COMstock	$2,000	–	107	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO COMstock	$1,000	–	7	+100.0%	0.00%	–
CMI	New	CUMMINS INC COMstock	$1,000	–	4	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$1,000	–	5	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN CORP COMstock	$1,000	–	5	+100.0%	0.00%	–
COWZ	New	PACER US CASH COWS 100 ETFetf	$1,000	–	30	+100.0%	0.00%	–
CLCT	New	COLLECTORS UNIVERSE INC COM NEWstock	$2,000	–	100	+100.0%	0.00%	–
OKE	New	ONEOK INC NEW COMstock	$2,000	–	108	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD COMstock	$1,000	–	17	+100.0%	0.00%	–
CVNA	New	CARVANA CO CL Astock	$1,000	–	23	+100.0%	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$2,000	–	189	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COMstock	$1,000	–	135	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$1,000	–	3	+100.0%	0.00%	–
WBT	New	WELBILT INC COMstock	$2,000	–	483	+100.0%	0.00%	–
XES	New	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$1,000	–	23	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEW CL Astock	$1,000	–	9	+100.0%	0.00%	–
ALL	New	ALLSTATE CORP COMstock	$1,000	–	8	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$1,000	–	4	+100.0%	0.00%	–
LIN	New	LINDE PLC SHSstock	$1,000	–	3	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD SHSstock	$1,000	–	4	+100.0%	0.00%	–
SPGI	New	S&P GLOBAL INC COMstock	$1,000	–	4	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC COMstock	$1,000	–	6	+100.0%	0.00%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD COMcef	$2,000	–	1,385	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$0	–	6	+100.0%	0.00%	–
IAC	New	IAC INTERACTIVECORP COMstock	$0	–	1	+100.0%	0.00%	–
GER	New	GOLDMAN SACHS MLP ENERGY RENAI COMcef	$0	–	374	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL COMstock	$0	–	10	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC COMstock	$0	–	3	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC COMstock	$0	–	3	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$0	–	3	+100.0%	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO SHSstock	$0	–	6	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC COMstock	$0	–	3	+100.0%	0.00%	–
EVN	New	EATON VANCE MUNI INCOME TRUST SH BEN INTcef	$0	–	1	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$0	–	10	+100.0%	0.00%	–
PML	New	PIMCO MUN INCOME FD II COMcef	$0	–	0	+100.0%	0.00%	–
INCY	New	INCYTE CORP COMstock	$0	–	3	+100.0%	0.00%	–
TSN	New	TYSON FOODS INC CL Astock	$0	–	3	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC CL Astock	$0	–	34	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$0	–	50	+100.0%	0.00%	–
GDV	New	GABELLI DIVID & INCOME TR COMcef	$0	–	1	+100.0%	0.00%	–
ROST	New	ROSS STORES INC COMstock	$0	–	2	+100.0%	0.00%	–
IRBT	New	IROBOT CORP COMstock	$0	–	12	+100.0%	0.00%	–
HSY	New	HERSHEY CO COMstock	$0	–	3	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP COMstock	$0	–	1	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP COMstock	$0	–	12	+100.0%	0.00%	–
LCTX	New	LINEAGE CELL THERAPEUTICS INC COMstock	$0	–	14	+100.0%	0.00%	–
PPG	New	PPG INDS INC COMstock	$0	–	4	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC COM CL Astock	$0	–	1	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	7	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$0	–	4	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC COMstock	$0	–	8	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL COMstock	$0	–	4	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO COMstock	$0	–	8	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$0	–	8	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$0	–	1	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INC COMstock	$0	–	2	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC COMstock	$0	–	10	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEadr	$0	–	3	+100.0%	0.00%	–
BBY	New	BEST BUY INC COMstock	$0	–	8	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC COMstock	$0	–	16	+100.0%	0.00%	–
NCR	New	NCR CORP NEW COMstock	$0	–	10	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$0	–	3	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$0	–	5	+100.0%	0.00%	–
MAA	New	MID AMER APT CMNTYS INC COMreit	$0	–	2	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC COMreit	$0	–	2	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ CO COMstock	$0	–	7	+100.0%	0.00%	–
ANTM	New	ANTHEM INC COMstock	$0	–	2	+100.0%	0.00%	–
USRT	New	ISHARES CORE U.S. REIT ETFetf	$0	–	0	+100.0%	0.00%	–
HES	New	HESS CORP COMstock	$0	–	4	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$0	–	6	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORP COMstock	$0	–	6	+100.0%	0.00%	–
NIE	New	ALLIANZGI EQUITY & CONV INCOME COMcef	$0	–	1	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP COMstock	$0	–	17	+100.0%	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC COMstock	$0	–	6	+100.0%	0.00%	–
SPLK	New	SPLUNK INC COMstock	$0	–	2	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$0	–	4	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COMstock	$0	–	6	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$0	–	1	+100.0%	0.00%	–
KR	New	KROGER CO COMstock	$0	–	8	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO COMstock	$0	–	13	+100.0%	0.00%	–
PXD	New	PIONEER NAT RES CO COMstock	$0	–	2	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP COM NEWreit	$0	–	9	+100.0%	0.00%	–
RGS	New	REGIS CORP MINN COMstock	$0	–	70	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP COMstock	$0	–	6	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-05

Signatures

The EDGAR filing(s) were signed by:

David McInnis — Principal/Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	16	Q3 2023	7.7%
VANGUARD WHITEHALL FDS	16	Q3 2023	7.5%
APPLE INC COM	16	Q3 2023	6.6%
ISHARES TR	16	Q3 2023	7.0%
ISHARES TR	16	Q3 2023	4.3%
MICROSOFT CORP COM	16	Q3 2023	2.4%
SELECT SECTOR SPDR TR	16	Q3 2023	3.4%
ISHARES TR	16	Q3 2023	2.1%
TECHNOLOGY SELECT SECTOR SPDR FUND	16	Q3 2023	2.0%
ISHARES TR	16	Q3 2023	2.9%

View EPG Wealth Management LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-15
13F-HR	2023-11-13
13F-HR	2023-08-15
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-15
13F-HR	2022-08-15
13F-HR	2022-05-10
13F-HR	2022-02-14

View EPG Wealth Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (136170000.0 != 136168000.0)

Export EPG Wealth Management LLC's holdings