$167 Million is the total value of EPG Wealth Management LLC's 156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $12,800,000 | +24.2% | 34,099 | +11.2% | 7.68% | +0.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $11,112,000 | +15.2% | 121,426 | +1.9% | 6.67% | -6.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $10,500,000 | +11.3% | 164,522 | +302.8% | 6.30% | -9.6% |
| AAPL | Buy | APPLE INC COMstock | $10,443,000 | +17.6% | 78,699 | +2.6% | 6.27% | -4.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,443,000 | +11.3% | 26,718 | +0.1% | 3.87% | -9.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,926,000 | +8.2% | 43,422 | +0.6% | 2.96% | -12.1% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $3,777,000 | +23.9% | 105,912 | +8.9% | 2.27% | +0.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,456,000 | +7.8% | 15,537 | +2.0% | 2.08% | -12.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $2,895,000 | +14.8% | 19,111 | +2.6% | 1.74% | -6.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,889,000 | +54.2% | 15,945 | +5.6% | 1.73% | +25.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,752,000 | +13.1% | 21,162 | +1.5% | 1.65% | -8.2% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $2,738,000 | +68.1% | 29,354 | +14.8% | 1.64% | +36.5% |
| FEM | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $2,677,000 | +9.7% | 105,884 | -6.1% | 1.61% | -10.9% |
| BA | Sell | BOEING CO COMstock | $2,597,000 | +27.3% | 12,133 | -1.7% | 1.56% | +3.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,559,000 | +11.2% | 18,719 | -3.9% | 1.54% | -9.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,301,000 | +25.4% | 9,824 | +5.5% | 1.38% | +1.8% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $2,251,000 | +18.5% | 31,102 | +4.2% | 1.35% | -3.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,109,000 | +3.3% | 11,824 | +2.6% | 1.27% | -16.0% |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1stock | $2,102,000 | -5.7% | 208,101 | 0.0% | 1.26% | -23.4% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,743,000 | +46.2% | 13,713 | +10.8% | 1.05% | +18.7% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $1,700,000 | +21.3% | 36,160 | +3.6% | 1.02% | -1.4% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,669,000 | +10.7% | 15,967 | -2.5% | 1.00% | -10.1% |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $1,659,000 | +19.6% | 36,471 | +1.4% | 1.00% | -2.8% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,532,000 | +10.5% | 34,189 | -1.9% | 0.92% | -10.2% |
| PEP | Buy | PEPSICO INC COMstock | $1,455,000 | +14.5% | 9,811 | +7.0% | 0.87% | -6.9% |
| HD | Buy | HOME DEPOT INC COMstock | $1,439,000 | -1.8% | 5,418 | +2.7% | 0.86% | -20.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,417,000 | +18.8% | 13,804 | +100.1% | 0.85% | -3.5% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,407,000 | +10.4% | 6,321 | +24.7% | 0.84% | -10.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,384,000 | +25.6% | 425 | +21.4% | 0.83% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,357,000 | +13.0% | 9,753 | +12.8% | 0.82% | -8.1% |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,310,000 | +47.0% | 10,520 | +8.6% | 0.79% | +19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,273,000 | +15.9% | 5,491 | +6.5% | 0.76% | -5.8% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $1,250,000 | +14.8% | 17,023 | -1.2% | 0.75% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,139,000 | +7.4% | 3,046 | -3.9% | 0.68% | -12.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,128,000 | +14.5% | 5,797 | +0.3% | 0.68% | -7.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,066,000 | -0.3% | 12,365 | -12.7% | 0.64% | -19.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,000,000 | +77.9% | 22,537 | +39.5% | 0.60% | +44.6% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $978,000 | -6.8% | 14,482 | -12.6% | 0.59% | -24.3% |
| KO | Sell | COCA COLA CO COMstock | $924,000 | +6.9% | 16,855 | -3.7% | 0.56% | -13.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $919,000 | +25.7% | 2,439 | +18.4% | 0.55% | +2.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $913,000 | +22.1% | 7,128 | +7.2% | 0.55% | -0.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $910,000 | +5.7% | 5,659 | -3.3% | 0.55% | -14.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $873,000 | +28.8% | 1,672 | +33.5% | 0.52% | +4.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $835,000 | +134.6% | 16,658 | +102.3% | 0.50% | +90.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $831,000 | +17.5% | 5,278 | +11.1% | 0.50% | -4.4% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $828,000 | +51.6% | 20,357 | +42.4% | 0.50% | +23.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $801,000 | +23.0% | 27,164 | +0.4% | 0.48% | 0.0% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $754,000 | – | 15,963 | +100.0% | 0.45% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $747,000 | +23.7% | 426 | +3.4% | 0.45% | +0.4% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $740,000 | +30.5% | 10,967 | +14.8% | 0.44% | +6.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $723,000 | +8.9% | 2,855 | -2.1% | 0.43% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $709,000 | -13.2% | 1,998 | -6.3% | 0.43% | -29.5% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $708,000 | +13.3% | 15,740 | -5.3% | 0.42% | -8.0% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $701,000 | – | 10,437 | +100.0% | 0.42% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $685,000 | +13.0% | 2,184 | +0.1% | 0.41% | -8.3% |
| FB | Buy | FACEBOOK INC CL Astock | $685,000 | +41.8% | 2,506 | +35.8% | 0.41% | +15.1% |
| GPC | Buy | GENUINE PARTS CO COMstock | $656,000 | +21.7% | 6,529 | +15.3% | 0.39% | -1.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $650,000 | -4.7% | 10,371 | -9.7% | 0.39% | -22.6% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $615,000 | +4.2% | 6,367 | -9.3% | 0.37% | -15.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $608,000 | +34.8% | 13,583 | +18.6% | 0.36% | +9.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $602,000 | +72.5% | 2,830 | +33.3% | 0.36% | +39.9% |
| V | Buy | VISA INC COM CL Astock | $585,000 | +16.8% | 2,675 | +6.8% | 0.35% | -5.1% |
| AIEQ | Sell | AI POWERED EQUITY ETFetf | $582,000 | +13.5% | 16,407 | -1.7% | 0.35% | -7.9% |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $578,000 | – | 11,459 | +100.0% | 0.35% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $566,000 | +18.9% | 9,628 | +20.3% | 0.34% | -3.4% |
| BLK | Buy | BLACKROCK INC COMstock | $563,000 | +82.8% | 780 | +42.6% | 0.34% | +48.2% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $552,000 | -5.5% | 2,600 | -16.1% | 0.33% | -23.4% |
| DE | Buy | DEERE & CO COMstock | $551,000 | +85.5% | 2,048 | +52.6% | 0.33% | +51.1% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $536,000 | +21.0% | 6,210 | +89.0% | 0.32% | -1.5% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM ETFetf | $528,000 | +18.4% | 6,743 | +0.0% | 0.32% | -3.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $506,000 | +31.1% | 5,509 | +0.2% | 0.30% | +6.7% |
| T | Sell | AT&T INC COMstock | $504,000 | +0.8% | 17,534 | -0.1% | 0.30% | -17.9% |
| LOW | Buy | LOWES COS INC COMstock | $500,000 | +1.6% | 3,113 | +4.9% | 0.30% | -17.6% |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $499,000 | – | 7,106 | +100.0% | 0.30% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $497,000 | +19.5% | 2,318 | +22.2% | 0.30% | -2.9% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $484,000 | -2.8% | 5,515 | -15.4% | 0.29% | -20.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $481,000 | +113.8% | 2,849 | +87.2% | 0.29% | +74.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $480,000 | +1.7% | 2,851 | +0.6% | 0.29% | -17.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $477,000 | +33.6% | 953 | +31.1% | 0.29% | +8.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $471,000 | +79.8% | 3,089 | +38.8% | 0.28% | +45.9% |
| FDT | Sell | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $469,000 | -8.0% | 8,299 | -18.2% | 0.28% | -25.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $466,000 | -5.5% | 5,092 | -8.5% | 0.28% | -23.1% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $465,000 | +38.4% | 7,177 | +11.5% | 0.28% | +12.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $465,000 | +9.2% | 6,889 | +3.6% | 0.28% | -11.4% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $463,000 | +2.2% | 9,362 | -9.4% | 0.28% | -17.0% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $457,000 | +23.8% | 10,834 | -0.6% | 0.27% | +0.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $452,000 | +16.5% | 7,040 | +0.2% | 0.27% | -5.6% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $443,000 | -4.7% | 11,104 | -21.8% | 0.27% | -22.7% |
| ABBV | Buy | ABBVIE INC COMstock | $435,000 | +23.2% | 4,064 | +0.7% | 0.26% | 0.0% |
| TSLA | Buy | TESLA INC COMstock | $420,000 | +81.0% | 595 | +10.2% | 0.25% | +47.4% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $419,000 | +25.4% | 7,854 | +1.2% | 0.25% | +2.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $406,000 | +10.6% | 11,587 | -0.6% | 0.24% | -10.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $383,000 | +5.5% | 19,800 | 0.0% | 0.23% | -14.2% | |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $374,000 | – | 1,834 | +100.0% | 0.22% | – |
| ABT | Buy | ABBOTT LABS COMstock | $369,000 | +51.2% | 3,366 | +50.1% | 0.22% | +23.3% |
| INTC | Buy | INTEL CORP COMstock | $368,000 | +15.4% | 7,390 | +19.8% | 0.22% | -6.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $367,000 | – | 5,921 | +100.0% | 0.22% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $355,000 | – | 5,720 | +100.0% | 0.21% | – |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $352,000 | -2.5% | 987 | -7.7% | 0.21% | -21.0% |
| PFE | New | PFIZER INC COMstock | $339,000 | – | 9,205 | +100.0% | 0.20% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $320,000 | +22.1% | 1,933 | +22.1% | 0.19% | -1.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $315,000 | +28.6% | 2,974 | +12.2% | 0.19% | +4.4% |
| CLX | Sell | CLOROX CO DEL COMstock | $313,000 | -19.3% | 1,550 | -16.0% | 0.19% | -34.5% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $312,000 | +12.2% | 2,687 | +0.1% | 0.19% | -8.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $311,000 | – | 668 | +100.0% | 0.19% | – |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $312,000 | +16.9% | 5,391 | +0.3% | 0.19% | -5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $310,000 | +49.8% | 1,759 | +18.4% | 0.19% | +21.6% |
| MRK | Buy | MERCK & CO. INC COMstock | $305,000 | +35.6% | 3,727 | +37.6% | 0.18% | +10.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $304,000 | -30.6% | 4,047 | -27.1% | 0.18% | -43.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $301,000 | +13.2% | 2,493 | -6.1% | 0.18% | -8.1% |
| IVOL | Buy | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $294,000 | +16.2% | 10,497 | +13.9% | 0.18% | -5.3% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $291,000 | – | 4,089 | +100.0% | 0.18% | – |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $289,000 | +17.0% | 4,749 | +0.2% | 0.17% | -4.9% |
| CTLT | New | CATALENT INC COMstock | $290,000 | – | 2,784 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM INC COMstock | $285,000 | – | 650 | +100.0% | 0.17% | – |
| AGNG | GLOBAL X LONGEVITY THEMATIC ETFetf | $279,000 | +8.6% | 9,993 | 0.0% | 0.17% | -11.6% | |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $262,000 | -26.4% | 1,138 | -40.8% | 0.16% | -40.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $260,000 | +3.2% | 6,344 | -2.6% | 0.16% | -16.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $259,000 | +28.9% | 744 | +22.2% | 0.16% | +4.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $259,000 | +7.9% | 148 | -9.2% | 0.16% | -12.4% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $258,000 | – | 1,736 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $259,000 | – | 187 | +100.0% | 0.16% | – |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $253,000 | +0.8% | 4,601 | -14.5% | 0.15% | -17.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $253,000 | +18.2% | 2,633 | +0.1% | 0.15% | -3.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $249,000 | – | 2,162 | +100.0% | 0.15% | – |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $246,000 | +18.3% | 2,833 | +0.4% | 0.15% | -3.9% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $243,000 | – | 4,029 | +100.0% | 0.15% | – |
| IWB | ISHARES RUSSELL 1000 ETFetf | $244,000 | +13.0% | 1,154 | 0.0% | 0.15% | -8.8% | |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $243,000 | – | 3,912 | +100.0% | 0.15% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $244,000 | +13.5% | 1,725 | +3.4% | 0.15% | -8.2% |
| TGT | New | TARGET CORP COMstock | $238,000 | – | 1,351 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP COMstock | $238,000 | – | 917 | +100.0% | 0.14% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $235,000 | – | 1,979 | +100.0% | 0.14% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $232,000 | -37.6% | 2,642 | -42.9% | 0.14% | -49.5% |
| PAYX | New | PAYCHEX INC COMstock | $228,000 | – | 2,446 | +100.0% | 0.14% | – |
| WMT | WALMART INC COMstock | $227,000 | +3.2% | 1,573 | 0.0% | 0.14% | -16.6% | |
| JSMD | New | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $226,000 | – | 3,606 | +100.0% | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $222,000 | – | 4,673 | +100.0% | 0.13% | – |
| MCO | New | MOODYS CORP COMstock | $222,000 | – | 765 | +100.0% | 0.13% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $220,000 | – | 720 | +100.0% | 0.13% | – |
| DBA | INVESCO DB AGRICULTURE FUNDetf | $220,000 | +9.5% | 13,615 | 0.0% | 0.13% | -11.4% | |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $216,000 | – | 1,102 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP COMstock | $214,000 | – | 1,029 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP COMstock | $213,000 | – | 1,988 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC COMstock | $211,000 | – | 976 | +100.0% | 0.13% | – |
| NKE | New | NIKE INC CL Bstock | $212,000 | – | 1,495 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INC COMstock | $210,000 | – | 688 | +100.0% | 0.13% | – |
| DTE | New | DTE ENERGY CO COMstock | $209,000 | – | 1,723 | +100.0% | 0.12% | – |
| HPQ | New | HP INC COMstock | $205,000 | – | 8,348 | +100.0% | 0.12% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $203,000 | – | 907 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC COM NEWstock | $202,000 | – | 3,276 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $201,000 | – | 2,608 | +100.0% | 0.12% | – |
| DOW | New | DOW INC COMstock | $201,000 | – | 3,619 | +100.0% | 0.12% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $201,000 | – | 2,907 | +100.0% | 0.12% | – |
| CLNC | New | COLONY CR REAL ESTATE INC COM CL Areit | $117,000 | – | 15,647 | +100.0% | 0.07% | – |
| OCGN | New | OCUGEN INC COMstock | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -4,006 | -100.0% | -0.15% | – |
| EPS | Exit | WISDOMTREE U.S. LARGECAP FUNDetf | $0 | – | -6,252 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -919 | -100.0% | -0.17% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -15,308 | -100.0% | -0.22% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -6,144 | -100.0% | -0.24% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES FD COMcef | $0 | – | -40,465 | -100.0% | -0.26% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -7,181 | -100.0% | -0.29% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS I COMcef | $0 | – | -19,637 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-15 |
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.