EPG Wealth Management LLC - Q1 2020 holdings

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$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 27.5% .

All

			Value		Shares		↓ Weighting
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETFetf	$7,574,000	-25.7%	107,052	-1.6%	5.56%	-25.5%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$1,934,000	-51.0%	19,503	-32.6%	1.42%	-50.9%
GLD	Sell	SPDR GOLD SHARESetf	$1,668,000	-15.2%	11,266	-18.2%	1.22%	-15.0%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$1,582,000	-40.9%	27,659	-24.9%	1.16%	-40.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,247,000	-28.5%	6,818	-11.5%	0.92%	-28.3%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUE ETFetf	$1,133,000	-36.3%	10,320	-1.0%	0.83%	-36.2%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$962,000	-67.8%	19,370	-67.4%	0.71%	-67.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$927,000	-33.8%	3,527	-5.4%	0.68%	-33.6%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$888,000	-19.1%	14,166	-6.5%	0.65%	-18.9%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$816,000	-12.9%	8,522	-1.7%	0.60%	-12.7%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$790,000	-48.2%	8,051	-33.8%	0.58%	-48.1%
LMBS	Sell	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$649,000	-79.8%	12,735	-79.4%	0.48%	-79.7%
CRM	Sell	SALESFORCE COM INC COMstock	$646,000	-15.7%	4,487	-4.8%	0.47%	-15.5%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$504,000	-65.5%	9,263	-60.1%	0.37%	-65.5%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$460,000	-78.1%	4,650	-77.5%	0.34%	-78.0%
D	Sell	DOMINION ENERGY INC COMstock	$458,000	-66.3%	6,334	-61.4%	0.34%	-66.3%
NVDA	Sell	NVIDIA CORP COMstock	$349,000	-2.5%	1,324	-13.0%	0.26%	-2.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$333,000	-30.8%	9,936	-8.2%	0.24%	-30.4%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$283,000	-30.6%	3,553	-6.4%	0.21%	-30.4%
VRIG	Sell	INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf	$259,000	-30.6%	11,377	-24.0%	0.19%	-30.4%
FSTA	Sell	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$231,000	-79.0%	7,148	-75.5%	0.17%	-78.9%
MCD	Sell	MCDONALDS CORP COMstock	$219,000	-39.2%	1,321	-27.5%	0.16%	-39.0%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$216,000	-58.0%	2,427	-35.3%	0.16%	-57.7%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$209,000	-43.5%	2,345	-24.1%	0.15%	-43.5%
ADBE	Sell	ADOBE INC COMstock	$206,000	-17.3%	646	-14.6%	0.15%	-17.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$204,000	-50.6%	4,538	-32.6%	0.15%	-50.3%
MO	Sell	ALTRIA GROUP INC COMstock	$197,000	-34.3%	5,100	-15.3%	0.14%	-34.1%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$190,000	-30.9%	1,836	-16.8%	0.14%	-30.3%
CVS	Sell	CVS HEALTH CORP COMstock	$169,000	-44.4%	2,850	-30.4%	0.12%	-44.4%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$151,000	-48.8%	1,840	-19.8%	0.11%	-48.6%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$138,000	-39.2%	2,584	-20.9%	0.10%	-39.2%
FUTY	Sell	FIDELITY MSCI UTILITIES INDEX ETFetf	$107,000	-75.1%	2,978	-70.6%	0.08%	-74.8%
NFLX	Sell	NETFLIX INC COMstock	$108,000	-45.7%	288	-53.2%	0.08%	-45.9%
CERN	Sell	CERNER CORP COMstock	$104,000	-45.3%	1,647	-36.3%	0.08%	-45.3%
CAT	Sell	CATERPILLAR INC DEL COMstock	$94,000	-24.8%	807	-4.8%	0.07%	-25.0%
NKE	Sell	NIKE INC CL Bstock	$93,000	-41.5%	1,115	-29.0%	0.07%	-41.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$91,000	-61.4%	322	-55.7%	0.07%	-61.3%
SBUX	Sell	STARBUCKS CORP COMstock	$84,000	-40.4%	1,277	-20.4%	0.06%	-39.8%
VTR	Sell	VENTAS INC COMreit	$85,000	-71.9%	3,169	-39.5%	0.06%	-72.1%
EL	Sell	LAUDER ESTEE COS INC CL Astock	$84,000	-52.5%	529	-38.3%	0.06%	-52.3%
MAS	Sell	MASCO CORP COMstock	$75,000	-65.1%	2,164	-51.7%	0.06%	-65.0%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$73,000	-66.0%	768	-42.9%	0.05%	-65.6%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFetf	$74,000	-77.6%	1,299	-73.4%	0.05%	-77.7%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$71,000	-81.7%	284	-78.5%	0.05%	-81.7%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$70,000	-45.7%	816	-46.9%	0.05%	-45.7%
PCN	Sell	PIMCO CORPORATE & INCOME STRAT COMcef	$64,000	-62.6%	4,765	-46.7%	0.05%	-62.4%
MOO	Sell	VANECK VECTORS AGRIBUSINESS ETFetf	$60,000	-50.8%	1,181	-33.2%	0.04%	-50.6%
CSA	Sell	VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf	$59,000	-51.6%	1,788	-27.6%	0.04%	-51.7%
LVHD	Sell	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf	$57,000	-27.8%	2,206	-4.7%	0.04%	-27.6%
ADI	Sell	ANALOG DEVICES INC COMstock	$57,000	-45.7%	633	-28.6%	0.04%	-45.5%
SYY	Sell	SYSCO CORP COMstock	$52,000	-59.1%	1,145	-23.2%	0.04%	-59.1%
JHMF	Sell	JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf	$52,000	-58.1%	1,842	-38.7%	0.04%	-58.2%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$48,000	-53.8%	366	-37.4%	0.04%	-53.9%
MBB	Sell	ISHARES MBS ETFetf	$47,000	-9.6%	428	-10.8%	0.04%	-7.9%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$45,000	-28.6%	894	-7.5%	0.03%	-28.3%
DBC	Sell	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$44,000	-37.1%	3,953	-10.5%	0.03%	-37.3%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$44,000	-90.7%	340	-88.2%	0.03%	-90.7%
IUSV	Sell	ISHARES CORE S&P U.S. VALUE ETFetf	$42,000	-88.0%	920	-83.5%	0.03%	-87.9%
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDetf	$41,000	-37.9%	506	-8.7%	0.03%	-37.5%
ETG	Sell	EATON VANCE TX ADV GLBL DIV FD COMcef	$41,000	-67.2%	3,417	-50.9%	0.03%	-67.4%
TGT	Sell	TARGET CORP COMstock	$41,000	-28.1%	440	-0.7%	0.03%	-28.6%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$37,000	-50.7%	683	-0.7%	0.03%	-50.9%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$34,000	-87.5%	492	-83.2%	0.02%	-87.4%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$33,000	-47.6%	566	-27.2%	0.02%	-47.8%
INCO	Sell	COLUMBIA INDIA CONSUMER ETFetf	$28,000	-40.4%	906	-17.8%	0.02%	-38.2%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$28,000	-28.2%	244	-30.5%	0.02%	-27.6%
WY	Sell	WEYERHAEUSER CO MTN BE COMstock	$27,000	-44.9%	1,600	-2.2%	0.02%	-44.4%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COMstock	$26,000	-48.0%	509	-22.1%	0.02%	-48.6%
DAL	Sell	DELTA AIR LINES INC DEL COM NEWstock	$26,000	-87.7%	931	-74.2%	0.02%	-87.7%
WFC	Sell	WELLS FARGO CO NEW COMstock	$26,000	-77.2%	904	-57.2%	0.02%	-77.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$25,000	-62.1%	1,764	-25.0%	0.02%	-62.5%
AOR	Sell	ISHARES GROWTH ALLOCATION FUNDetf	$25,000	-41.9%	600	-33.3%	0.02%	-41.9%
BKNG	Sell	BOOKING HOLDINGS INC COMstock	$22,000	-82.1%	16	-73.3%	0.02%	-82.2%
FPL	Sell	FST TR NEW OPPORT MLP & ENE FD COMcef	$22,000	-66.7%	5,984	-15.4%	0.02%	-66.7%
AOS	Sell	SMITH A O CORP COMstock	$20,000	-84.3%	541	-79.7%	0.02%	-83.9%
ET	Sell	ENERGY TRANSFER LP COM UT LTD PTNstock	$21,000	-70.8%	4,503	-19.3%	0.02%	-71.7%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$19,000	-47.2%	1,373	-18.3%	0.01%	-46.2%
DGRS	Sell	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf	$15,000	-94.8%	606	-92.1%	0.01%	-94.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$15,000	-61.5%	397	-35.6%	0.01%	-62.1%
FIXD	Sell	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$14,000	-33.3%	270	-33.8%	0.01%	-33.3%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$12,000	-40.0%	364	-8.8%	0.01%	-40.0%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$12,000	-78.6%	90	-69.0%	0.01%	-78.0%
EEMA	Sell	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf	$12,000	-36.8%	203	-25.1%	0.01%	-35.7%
FHLC	Sell	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$11,000	-31.2%	257	-18.7%	0.01%	-33.3%
GVI	Sell	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$11,000	-52.2%	100	-51.5%	0.01%	-52.9%
MS	Sell	MORGAN STANLEY COM NEWstock	$11,000	-47.6%	324	-21.5%	0.01%	-46.7%
JHMI	Sell	JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETFetf	$9,000	-50.0%	307	-34.1%	0.01%	-46.2%
EXG	Sell	EATON VANCE TAX-MANAGED GLOBAL COMcef	$9,000	-64.0%	1,437	-48.8%	0.01%	-61.1%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCME COMcef	$9,000	-50.0%	638	-49.4%	0.01%	-46.2%
NFJ	Sell	ALLIANZGI DIVIDEND INT & PRMIU COMcef	$9,000	-62.5%	967	-47.9%	0.01%	-61.1%
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$8,000	-60.0%	230	-58.6%	0.01%	-60.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD INC COMcef	$8,000	-33.3%	962	-12.9%	0.01%	-33.3%
IYR	Sell	ISHARES U.S. REAL ESTATE ETFetf	$8,000	-61.9%	110	-51.1%	0.01%	-60.0%
BAX	Sell	BAXTER INTL INC COMstock	$7,000	-56.2%	89	-54.6%	0.01%	-58.3%
LAND	Sell	GLADSTONE LD CORP COMreit	$7,000	-50.0%	575	-46.2%	0.01%	-50.0%
FENY	Sell	FIDELITY MSCI ENERGY INDEX ETFetf	$7,000	-86.8%	996	-69.8%	0.01%	-87.2%
WMB	Sell	WILLIAMS COS INC COMstock	$7,000	-50.0%	469	-18.0%	0.01%	-50.0%
GUNR	Sell	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$7,000	-75.0%	311	-63.0%	0.01%	-76.2%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$7,000	-70.8%	201	-49.9%	0.01%	-72.2%
IEI	Sell	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$6,000	-40.0%	43	-47.6%	0.00%	-42.9%
HIO	Sell	WESTERN ASSET HIGH INCM OPP FD COMcef	$5,000	-54.5%	1,069	-49.4%	0.00%	-50.0%
IPAC	Sell	ISHARES CORE MSCI PACIFIC ETFetf	$5,000	-37.5%	109	-22.7%	0.00%	-33.3%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$5,000	-73.7%	116	-63.6%	0.00%	-71.4%
DHR	Sell	DANAHER CORPORATION COMstock	$6,000	-40.0%	40	-36.5%	0.00%	-42.9%
SIRI	Sell	SIRIUS XM HLDGS INC COMstock	$5,000	-37.5%	925	-20.7%	0.00%	-33.3%
EWG	Sell	ISHARES MSCI GERMANY ETFetf	$4,000	-78.9%	202	-69.1%	0.00%	-78.6%
ROP	Sell	ROPER TECHNOLOGIES INC COMstock	$4,000	-85.2%	13	-82.7%	0.00%	-85.0%
FDX	Sell	FEDEX CORP COMstock	$4,000	-81.0%	32	-76.8%	0.00%	-80.0%
EMR	Sell	EMERSON ELEC CO COMstock	$4,000	-71.4%	86	-53.8%	0.00%	-70.0%
CME	Sell	CME GROUP INC COMstock	$3,000	-78.6%	19	-72.9%	0.00%	-80.0%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFetf	$3,000	-92.5%	93	-88.3%	0.00%	-93.1%
FKU	Sell	FIRST TRUST UNITED KINGDOM ALPHADEX FUNDetf	$3,000	-89.3%	144	-78.8%	0.00%	-90.5%
SLB	Sell	SCHLUMBERGER LTD COMstock	$1,000	-83.3%	62	-56.0%	0.00%	-75.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$1,000	-50.0%	64	-45.8%	0.00%	0.0%
ESS	Sell	ESSEX PPTY TR INC COMreit	$1,000	-50.0%	4	-33.3%	0.00%	0.0%
DOW	Sell	DOW INC COMstock	$2,000	-33.3%	55	-11.3%	0.00%	-50.0%
THO	Sell	THOR INDS INC COMstock	$2,000	-66.7%	59	-26.2%	0.00%	-75.0%
DELL	Sell	DELL TECHNOLOGIES INC CL Cstock	$2,000	0.0%	39	-18.8%	0.00%	0.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock	$1,000	-88.9%	156	-48.9%	0.00%	-85.7%
CTVA	Sell	CORTEVA INC COMstock	$1,000	-50.0%	57	-5.0%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$2,000	-96.7%	193	-86.8%	0.00%	-97.7%
CSX	Sell	CSX CORP COMstock	$1,000	-83.3%	23	-70.9%	0.00%	-75.0%
GOLD	Sell	BARRICK GOLD CORPORATION COMstock	$2,000	-66.7%	123	-60.2%	0.00%	-75.0%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$1,000	-66.7%	100	-39.4%	0.00%	-50.0%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$1,000	-92.3%	9	-88.8%	0.00%	-90.0%
WAB	Sell	WABTEC COMstock	$1,000	-50.0%	24	-7.7%	0.00%	0.0%
AFL	Sell	AFLAC INC COMstock	$2,000	-89.5%	63	-82.0%	0.00%	-92.9%
HPQ	Sell	HP INC COMstock	$1,000	-50.0%	66	-44.1%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INC COMstock	$0	-100.0%	9	-92.7%	0.00%	-100.0%
LYFT	Sell	LYFT INC CL A COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
APTV	Sell	APTIV PLC SHSstock	$0	-100.0%	3	-99.4%	0.00%	-100.0%
MLPI	Sell	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
USB	Sell	US BANCORP DEL COM NEWstock	$0	-100.0%	13	-94.2%	0.00%	-100.0%
GTX	Sell	GARRETT MOTION INC COMstock	$0	–	2	-33.3%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$0	–	3	-40.0%	0.00%	–
CXO	Sell	CONCHO RES INC COMstock	$0	-100.0%	3	-70.0%	0.00%	-100.0%
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-21	-100.0%	0.00%	–
ILMN	Sell	ILLUMINA INC COMstock	$0	-100.0%	1	-99.7%	0.00%	-100.0%
IGE	Sell	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TXT	Exit	TEXTRON INC COMstock	$0	–	-10	-100.0%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$0	-100.0%	21	-47.5%	0.00%	-100.0%
SYF	Sell	SYNCHRONY FINANCIAL COMstock	$0	-100.0%	6	-95.3%	0.00%	-100.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$0	-100.0%	9	-99.1%	0.00%	-100.0%
AGN	Sell	ALLERGAN PLC SHSstock	$0	-100.0%	3	-62.5%	0.00%	-100.0%
XES	Exit	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$0	–	-236	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INC CL Astock	$0	–	-5	-100.0%	-0.00%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY RENAI COMcef	$0	–	-356	-100.0%	-0.00%	–
ING	Exit	ING GROEP N V SPONSORED ADRadr	$0	–	-138	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORP COM NEWcef	$0	–	-134	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COMstock	$0	–	-107	-100.0%	-0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CAP COMcef	$0	–	-77	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW COMstock	$0	–	-106	-100.0%	-0.00%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-75	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP COMstock	$0	–	-120	-100.0%	-0.00%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$0	–	-75	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC COM NEWstock	$0	–	-138	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC COMstock	$0	–	-162	-100.0%	-0.00%	–
IPAY	Exit	ETFMG PRIME MOBILE PAYMENTS ETFetf	$0	–	-100	-100.0%	-0.00%	–
WIP	Exit	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf	$0	–	-127	-100.0%	-0.01%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	-300	-100.0%	-0.01%	–
SA	Exit	SEABRIDGE GOLD INC COMstock	$0	–	-500	-100.0%	-0.01%	–
DBLV	Exit	ADVISORSHARES DOUBLELINE VALUE EQUITY ETFetf	$0	–	-104	-100.0%	-0.01%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP COMcef	$0	–	-471	-100.0%	-0.01%	–
PEY	Exit	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$0	–	-400	-100.0%	-0.01%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC COMstock	$0	–	-2,000	-100.0%	-0.01%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR COMcef	$0	–	-578	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEVADA CORP COMstock	$0	–	-100	-100.0%	-0.01%	–
IP	Exit	INTL PAPER CO COMstock	$0	–	-245	-100.0%	-0.01%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-58	-100.0%	-0.01%	–
	Exit	PENNYMAC CORP 5.375 05/01/2020corp bond	$0	–	-12,000	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INC COMstock	$0	–	-100	-100.0%	-0.01%	–
K	Exit	KELLOGG CO COMstock	$0	–	-200	-100.0%	-0.01%	–
VDE	Exit	VANGUARD ENERGY INDEX FUNDetf	$0	–	-174	-100.0%	-0.01%	–
FNDX	Exit	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$0	–	-311	-100.0%	-0.01%	–
FDEU	Exit	FIRST TR DYNAMIC EUROPE EQT FD COM SHScef	$0	–	-874	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COMstock	$0	–	-213	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO COMstock	$0	–	-234	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INC CL A NEWreit	$0	–	-626	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKstock	$0	–	-458	-100.0%	-0.02%	–
GVAL	Exit	CAMBRIA GLOBAL VALUE ETFetf	$0	–	-1,066	-100.0%	-0.02%	–
IR	Exit	INGERSOLL-RAND PLC SHSstock	$0	–	-237	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS INC COMstock	$0	–	-1,338	-100.0%	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-643	-100.0%	-0.04%	–
RXI	Exit	ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf	$0	–	-514	-100.0%	-0.05%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$0	–	-1,580	-100.0%	-0.06%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFetf	$0	–	-1,928	-100.0%	-0.06%	–
FLTR	Exit	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-3,524	-100.0%	-0.06%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-2,295	-100.0%	-0.09%	–
CFA	Exit	VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf	$0	–	-3,025	-100.0%	-0.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-1,174	-100.0%	-0.13%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-1,562	-100.0%	-0.13%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-3,973	-100.0%	-0.14%	–

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