EPG Wealth Management LLC - Q1 2020 holdings

$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 108.3% .

 Value Shares↓ Weighting
PSJ ExitINVESCO DYNAMIC SOFTWARE ETFetf$00
+100.0%
0.00%
BCS ExitBARCLAYS PLC ADRadr$0-21
-100.0%
0.00%
SOXL ExitDIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf$00
+100.0%
0.00%
TXT ExitTEXTRON INC COMstock$0-10
-100.0%
0.00%
XES ExitSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf$0-236
-100.0%
-0.00%
BIO ExitBIO RAD LABS INC CL Astock$0-5
-100.0%
-0.00%
GER ExitGOLDMAN SACHS MLP ENERGY RENAI COMcef$0-356
-100.0%
-0.00%
ING ExitING GROEP N V SPONSORED ADRadr$0-138
-100.0%
-0.00%
AINV ExitAPOLLO INVT CORP COM NEWcef$0-134
-100.0%
-0.00%
IPG ExitINTERPUBLIC GROUP COS INC COMstock$0-107
-100.0%
-0.00%
PFLT ExitPENNANTPARK FLOATING RATE CAP COMcef$0-77
-100.0%
-0.00%
SU ExitSUNCOR ENERGY INC NEW COMstock$0-106
-100.0%
-0.00%
FLOT ExitISHARES FLOATING RATE BOND ETFetf$0-75
-100.0%
-0.00%
UNM ExitUNUM GROUP COMstock$0-120
-100.0%
-0.00%
EEMV ExitISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$0-75
-100.0%
-0.00%
CIT ExitCIT GROUP INC COM NEWstock$0-138
-100.0%
-0.00%
PHM ExitPULTE GROUP INC COMstock$0-162
-100.0%
-0.00%
IPAY ExitETFMG PRIME MOBILE PAYMENTS ETFetf$0-100
-100.0%
-0.00%
WIP ExitSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf$0-127
-100.0%
-0.01%
XOP ExitSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$0-300
-100.0%
-0.01%
SA ExitSEABRIDGE GOLD INC COMstock$0-500
-100.0%
-0.01%
DBLV ExitADVISORSHARES DOUBLELINE VALUE EQUITY ETFetf$0-104
-100.0%
-0.01%
TYG ExitTORTOISE ENERGY INFRA CORP COMcef$0-471
-100.0%
-0.01%
PEY ExitINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf$0-400
-100.0%
-0.01%
ZIOP ExitZIOPHARM ONCOLOGY INC COMstock$0-2,000
-100.0%
-0.01%
IIM ExitINVESCO VALUE MUN INCOME TR COMcef$0-578
-100.0%
-0.01%
FNV ExitFRANCO NEVADA CORP COMstock$0-100
-100.0%
-0.01%
IP ExitINTL PAPER CO COMstock$0-245
-100.0%
-0.01%
AON ExitAON PLC SHS CL Astock$0-58
-100.0%
-0.01%
ExitPENNYMAC CORP 5.375 05/01/2020corp bond$0-12,000
-100.0%
-0.01%
RGLD ExitROYAL GOLD INC COMstock$0-100
-100.0%
-0.01%
K ExitKELLOGG CO COMstock$0-200
-100.0%
-0.01%
VDE ExitVANGUARD ENERGY INDEX FUNDetf$0-174
-100.0%
-0.01%
FNDX ExitSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$0-311
-100.0%
-0.01%
FDEU ExitFIRST TR DYNAMIC EUROPE EQT FD COM SHScef$0-874
-100.0%
-0.01%
EXPD ExitEXPEDITORS INTL WASH INC COMstock$0-213
-100.0%
-0.01%
PGR ExitPROGRESSIVE CORP OHIO COMstock$0-234
-100.0%
-0.01%
HTA ExitHEALTHCARE TR AMER INC CL A NEWreit$0-626
-100.0%
-0.01%
Z ExitZILLOW GROUP INC CL C CAP STKstock$0-458
-100.0%
-0.02%
GVAL ExitCAMBRIA GLOBAL VALUE ETFetf$0-1,066
-100.0%
-0.02%
IR ExitINGERSOLL-RAND PLC SHSstock$0-237
-100.0%
-0.02%
TOL ExitTOLL BROTHERS INC COMstock$0-1,338
-100.0%
-0.04%
DFS ExitDISCOVER FINL SVCS COMstock$0-643
-100.0%
-0.04%
RXI ExitISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf$0-514
-100.0%
-0.05%
RWO ExitSPDR DOW JONES GLOBAL REAL ESTATE ETFetf$0-1,580
-100.0%
-0.06%
FXI ExitISHARES CHINA LARGE-CAP ETFetf$0-1,928
-100.0%
-0.06%
FLTR ExitVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf$0-3,524
-100.0%
-0.06%
VEU ExitVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$0-2,295
-100.0%
-0.09%
CFA ExitVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf$0-3,025
-100.0%
-0.12%
UTX ExitUNITED TECHNOLOGIES CORP COMstock$0-1,174
-100.0%
-0.13%
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0-1,562
-100.0%
-0.13%
SHM ExitSPDR 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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 20237.7%
VANGUARD WHITEHALL FDS16Q3 20237.5%
APPLE INC COM16Q3 20236.6%
ISHARES TR16Q3 20237.0%
ISHARES TR16Q3 20234.3%
MICROSOFT CORP COM16Q3 20232.4%
SELECT SECTOR SPDR TR16Q3 20233.4%
ISHARES TR16Q3 20232.1%
TECHNOLOGY SELECT SECTOR SPDR FUND16Q3 20232.0%
ISHARES TR16Q3 20232.9%

View EPG Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-15
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-02-14

View EPG Wealth Management LLC's 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