$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBA | INVESCO DB AGRICULTURE FUNDetf | $192,000 | -14.7% | 13,615 | 0.0% | 0.14% | -14.5% | |
| CINF | CINCINNATI FINL CORP COMstock | $75,000 | -28.6% | 1,000 | 0.0% | 0.06% | -28.6% | |
| TIP | ISHARES TIPS BOND ETFetf | $67,000 | 0.0% | 571 | 0.0% | 0.05% | 0.0% | |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf | $66,000 | -1.5% | 3,786 | 0.0% | 0.05% | -2.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $54,000 | -28.0% | 681 | 0.0% | 0.04% | -27.3% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $42,000 | -30.0% | 362 | 0.0% | 0.03% | -29.5% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $41,000 | -12.8% | 326 | 0.0% | 0.03% | -11.8% | |
| SAM | BOSTON BEER INC CL Astock | $37,000 | -2.6% | 100 | 0.0% | 0.03% | -3.6% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $37,000 | -19.6% | 291 | 0.0% | 0.03% | -20.6% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $36,000 | -23.4% | 540 | 0.0% | 0.03% | -23.5% | |
| DBE | INVESCO DB ENERGY FUNDetf | $31,000 | -45.6% | 3,872 | 0.0% | 0.02% | -45.2% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $31,000 | -20.5% | 1,149 | 0.0% | 0.02% | -20.7% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $30,000 | 0.0% | 585 | 0.0% | 0.02% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $28,000 | -22.2% | 1,221 | 0.0% | 0.02% | -19.2% | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $29,000 | -14.7% | 358 | 0.0% | 0.02% | -16.0% | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $29,000 | -25.6% | 1,675 | 0.0% | 0.02% | -27.6% | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $28,000 | -20.0% | 600 | 0.0% | 0.02% | -19.2% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $27,000 | -47.1% | 5,399 | 0.0% | 0.02% | -45.9% | |
| PSF | COHEN & STEERS SELECT PFD & IN COMcef | $27,000 | -28.9% | 1,200 | 0.0% | 0.02% | -28.6% | |
| KBWB | INVESCO KBW BANK ETFetf | $26,000 | -42.2% | 765 | 0.0% | 0.02% | -42.4% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $26,000 | -13.3% | 724 | 0.0% | 0.02% | -13.6% | |
| SNY | SANOFI SPONSORED ADRadr | $26,000 | -13.3% | 601 | 0.0% | 0.02% | -13.6% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $24,000 | -11.1% | 250 | 0.0% | 0.02% | -10.0% | |
| OCUL | OCULAR THERAPEUTIX INC COMstock | $25,000 | +25.0% | 5,000 | 0.0% | 0.02% | +20.0% | |
| SHOP | SHOPIFY INC CL Astock | $25,000 | +8.7% | 59 | 0.0% | 0.02% | +5.9% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $25,000 | -26.5% | 200 | 0.0% | 0.02% | -28.0% | |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $24,000 | -25.0% | 1,000 | 0.0% | 0.02% | -21.7% | |
| ED | CONSOLIDATED EDISON INC COMstock | $23,000 | -14.8% | 300 | 0.0% | 0.02% | -15.0% | |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $22,000 | -4.3% | 615 | 0.0% | 0.02% | -5.9% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $20,000 | -13.0% | 488 | 0.0% | 0.02% | -11.8% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $21,000 | -19.2% | 396 | 0.0% | 0.02% | -21.1% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $19,000 | -17.4% | 135 | 0.0% | 0.01% | -17.6% | |
| FSD | FIRST TR HIGH INCOME L/S FD COMcef | $19,000 | -20.8% | 1,539 | 0.0% | 0.01% | -22.2% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $19,000 | -20.8% | 125 | 0.0% | 0.01% | -22.2% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $18,000 | -25.0% | 111 | 0.0% | 0.01% | -27.8% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $16,000 | -33.3% | 600 | 0.0% | 0.01% | -33.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $16,000 | -15.8% | 217 | 0.0% | 0.01% | -14.3% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $16,000 | -23.8% | 358 | 0.0% | 0.01% | -20.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $17,000 | -10.5% | 200 | 0.0% | 0.01% | -14.3% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $15,000 | -31.8% | 365 | 0.0% | 0.01% | -31.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP COMstock | $15,000 | -25.0% | 360 | 0.0% | 0.01% | -26.7% | |
| WPP | WPP PLC NEW ADRadr | $15,000 | -51.6% | 444 | 0.0% | 0.01% | -52.2% | |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $15,000 | -31.8% | 162 | 0.0% | 0.01% | -31.2% | |
| EOT | EATON VANCE NATL MUN OPPORTUNI COM SHScef | $15,000 | -6.2% | 750 | 0.0% | 0.01% | -8.3% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $15,000 | -28.6% | 280 | 0.0% | 0.01% | -26.7% | |
| TWO | TWO HBRS INVT CORP COM NEWreit | $15,000 | -73.7% | 3,871 | 0.0% | 0.01% | -73.8% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $15,000 | -25.0% | 1,784 | 0.0% | 0.01% | -26.7% | |
| ANSS | ANSYS INC COMstock | $13,000 | -7.1% | 55 | 0.0% | 0.01% | 0.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $14,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $14,000 | -26.3% | 93 | 0.0% | 0.01% | -28.6% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $14,000 | -56.2% | 1,113 | 0.0% | 0.01% | -56.5% | |
| VOO | VANGUARD S&P 500 ETFetf | $13,000 | -23.5% | 56 | 0.0% | 0.01% | -16.7% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $14,000 | -6.7% | 156 | 0.0% | 0.01% | -9.1% | |
| COO | COOPER COS INC COM NEWstock | $12,000 | -14.3% | 44 | 0.0% | 0.01% | -10.0% | |
| CTT | CATCHMARK TIMBER TR INC CL Areit | $11,000 | -38.9% | 1,586 | 0.0% | 0.01% | -38.5% | |
| CACG | CLEARBRIDGE ALL CAP GROWTH ETFetf | $11,000 | -15.4% | 385 | 0.0% | 0.01% | -20.0% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $9,000 | -30.8% | 371 | 0.0% | 0.01% | -30.0% | |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $9,000 | -25.0% | 175 | 0.0% | 0.01% | -22.2% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $8,000 | -20.0% | 36 | 0.0% | 0.01% | -14.3% | |
| EFT | EATON VANCE FLTING RATE INC TR COMcef | $8,000 | -27.3% | 782 | 0.0% | 0.01% | -25.0% | |
| NDSN | NORDSON CORP COMstock | $8,000 | -20.0% | 60 | 0.0% | 0.01% | -14.3% | |
| NTRS | NORTHERN TR CORP COMstock | $8,000 | -27.3% | 100 | 0.0% | 0.01% | -25.0% | |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $8,000 | -11.1% | 37 | 0.0% | 0.01% | -14.3% | |
| XBI | SPDR S&P BIOTECH ETFetf | $8,000 | -20.0% | 101 | 0.0% | 0.01% | -14.3% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $7,000 | +16.7% | 121 | 0.0% | 0.01% | +25.0% | |
| MIDD | MIDDLEBY CORP COMstock | $7,000 | -46.2% | 120 | 0.0% | 0.01% | -50.0% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $7,000 | -12.5% | 55 | 0.0% | 0.01% | -16.7% | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $5,000 | -28.6% | 212 | 0.0% | 0.00% | -20.0% | |
| HMSY | HMS HLDGS CORP COMstock | $5,000 | -16.7% | 195 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $5,000 | -28.6% | 178 | 0.0% | 0.00% | -20.0% | |
| GXC | SPDR S&P CHINA ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $5,000 | -28.6% | 137 | 0.0% | 0.00% | -20.0% | |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $5,000 | -28.6% | 177 | 0.0% | 0.00% | -20.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $6,000 | -33.3% | 291 | 0.0% | 0.00% | -42.9% | |
| WDFC | WD-40 CO COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC COMstock | $6,000 | -33.3% | 110 | 0.0% | 0.00% | -42.9% | |
| CII | BLACKROCK ENH CAP & INC FD INC COMcef | $6,000 | -14.3% | 429 | 0.0% | 0.00% | -20.0% | |
| RVNC | REVANCE THERAPEUTICS INC COMstock | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $6,000 | -14.3% | 170 | 0.0% | 0.00% | -20.0% | |
| UFPI | UNIVERSAL FST PRODS INC COMstock | $6,000 | -25.0% | 165 | 0.0% | 0.00% | -33.3% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $5,000 | -16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC COMstock | $5,000 | -16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC COMstock | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y COMstock | $5,000 | -37.5% | 60 | 0.0% | 0.00% | -33.3% | |
| HUBB | HUBBELL INC COMstock | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $5,000 | -16.7% | 1,185 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC COMstock | $5,000 | -16.7% | 147 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMstock | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $4,000 | -20.0% | 116 | 0.0% | 0.00% | -25.0% | |
| MSCI | MSCI INC COMstock | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO INC COMstock | $4,000 | -42.9% | 90 | 0.0% | 0.00% | -40.0% | |
| MORN | MORNINGSTAR INC COMstock | $4,000 | -20.0% | 35 | 0.0% | 0.00% | -25.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC CL Astock | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $4,000 | -20.0% | 115 | 0.0% | 0.00% | -25.0% | |
| IT | GARTNER INC COMstock | $4,000 | -33.3% | 40 | 0.0% | 0.00% | -25.0% | |
| TTD | THE TRADE DESK INC COM CL Astock | $4,000 | -20.0% | 21 | 0.0% | 0.00% | -25.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $4,000 | -33.3% | 52 | 0.0% | 0.00% | -25.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,000 | -20.0% | 57 | 0.0% | 0.00% | -25.0% | |
| WAT | WATERS CORP COMstock | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -25.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $4,000 | -42.9% | 81 | 0.0% | 0.00% | -40.0% | |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC COMstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IIVI | II VI INC COMstock | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -33.3% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $3,000 | -25.0% | 33 | 0.0% | 0.00% | -33.3% | |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| FLTB | FIDELITY LIMITED TERM BOND ETFetf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $3,000 | -25.0% | 38 | 0.0% | 0.00% | -33.3% | |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | -25.0% | 115 | 0.0% | 0.00% | -33.3% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES ULTRA S&P 500etf | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $1,000 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP SPONSORED ADRadr | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $1,000 | -75.0% | 50 | 0.0% | 0.00% | -66.7% | |
| POWI | POWER INTEGRATIONS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| STRA | STRATEGIC ED INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC COMstock | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC COMcef | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC COM SER Cstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC COM SER Astock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO SENIOR LOAN ETFetf | $2,000 | -33.3% | 122 | 0.0% | 0.00% | -50.0% | |
| US ECOLOGY INC COMstock | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | ||
| CNMD | CONMED CORP COMstock | $2,000 | -50.0% | 35 | 0.0% | 0.00% | -66.7% | |
| EWH | ISHARES MSCI HONG KONG ETFetf | $2,000 | -33.3% | 106 | 0.0% | 0.00% | -50.0% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -50.0% | |
| CM | CANADIAN IMP BK COMM COMstock | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $2,000 | -33.3% | 65 | 0.0% | 0.00% | -50.0% | |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETFetf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $2,000 | -33.3% | 111 | 0.0% | 0.00% | -50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD SHSstock | $1,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $1,000 | -50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $2,000 | -50.0% | 297 | 0.0% | 0.00% | -66.7% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $2,000 | -33.3% | 82 | 0.0% | 0.00% | -50.0% | |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR PARTNERS LP COMstock | $0 | -100.0% | 208 | 0.0% | 0.00% | -100.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $0 | -100.0% | 44 | 0.0% | 0.00% | -100.0% | |
| VALPQ | VALARIS PLC SHS CLASS Astock | $0 | – | 44 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | -100.0% | 252 | 0.0% | 0.00% | -100.0% | |
| JCPNQ | PENNEY J C CORP INC COMstock | $0 | -100.0% | 1,051 | 0.0% | 0.00% | -100.0% | |
| CPE | CALLON PETE CO DEL COMstock | $0 | -100.0% | 822 | 0.0% | 0.00% | -100.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| VRTV | VERITIV CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.