$236 Million is the total value of EPG Wealth Management LLC's 210 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,163,000 | +9.4% | 35,270 | +1.3% | 6.43% | -4.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,691,000 | +5.9% | 130,673 | +2.1% | 5.81% | -7.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,676,000 | +24.6% | 222,779 | +22.5% | 4.95% | +8.7% |
| AAPL | Buy | APPLE INC | $11,002,000 | +14.7% | 80,331 | +2.3% | 4.67% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,306,000 | -23.9% | 100,458 | -31.9% | 3.10% | -33.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,043,000 | +10.1% | 25,945 | -1.4% | 2.99% | -4.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $6,997,000 | +10.5% | 181,459 | +4.4% | 2.97% | -3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,651,000 | +10.2% | 17,306 | +6.8% | 1.97% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $4,530,000 | +22.1% | 16,721 | +6.3% | 1.92% | +6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,090,000 | +8.3% | 36,204 | +4.1% | 1.74% | -5.5% |
| BCI | Buy | ETFS TR | $3,730,000 | +524.8% | 141,430 | +451.7% | 1.58% | +445.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,161,000 | +8.0% | 19,930 | +3.2% | 1.34% | -5.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,143,000 | +206.3% | 85,656 | +184.4% | 1.33% | +167.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,132,000 | +8.3% | 24,868 | +0.4% | 1.33% | -5.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,059,000 | +7.9% | 37,167 | +3.4% | 1.30% | -5.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,049,000 | +12.7% | 20,649 | +1.3% | 1.29% | -1.7% |
| BA | Buy | BOEING CO | $3,032,000 | -0.8% | 12,656 | +5.5% | 1.29% | -13.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,898,000 | +22.4% | 9,943 | +2.0% | 1.23% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $2,827,000 | -3.4% | 16,081 | +1.4% | 1.20% | -15.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,786,000 | +8.7% | 41,587 | +4.4% | 1.18% | -5.2% |
| ACEL | ACCEL ENTERTAINMENT INC | $2,470,000 | +8.6% | 208,101 | 0.0% | 1.05% | -5.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,380,000 | +6.8% | 15,302 | +4.6% | 1.01% | -6.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,046,000 | – | 37,980 | +100.0% | 0.87% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,900,000 | +5.9% | 35,044 | +1.7% | 0.81% | -7.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,891,000 | +0.7% | 37,541 | -3.5% | 0.80% | -12.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,889,000 | -20.6% | 20,418 | -23.8% | 0.80% | -30.7% |
| HD | Buy | HOME DEPOT INC | $1,836,000 | +10.7% | 5,759 | +6.0% | 0.78% | -3.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,783,000 | +13.9% | 15,139 | +2.4% | 0.76% | -0.8% |
| PEP | Buy | PEPSICO INC | $1,730,000 | +9.1% | 11,678 | +4.2% | 0.73% | -4.8% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,729,000 | +12.8% | 31,722 | +2.1% | 0.73% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $1,711,000 | +24.3% | 498 | +11.9% | 0.73% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,604,000 | +25.1% | 3,747 | +15.8% | 0.68% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,553,000 | +5.1% | 5,588 | -3.4% | 0.66% | -8.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,536,000 | +15.7% | 17,890 | +7.9% | 0.65% | +0.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,516,000 | +11.0% | 13,389 | +0.0% | 0.64% | -3.2% |
| CRM | Sell | SALESFORCE COM INC | $1,461,000 | +14.1% | 5,981 | -1.0% | 0.62% | -0.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,442,000 | +36.7% | 30,832 | +22.3% | 0.61% | +19.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,430,000 | +48.0% | 1,788 | -1.2% | 0.61% | +29.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,399,000 | +44.8% | 17,277 | +31.2% | 0.59% | +26.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,385,000 | +23.8% | 14,019 | +14.8% | 0.59% | +7.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,334,000 | +20.1% | 48,285 | +24.2% | 0.57% | +4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,297,000 | +8.0% | 5,820 | +0.2% | 0.55% | -5.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,219,000 | +31.1% | 30,650 | +25.2% | 0.52% | +14.4% |
| GLD | Sell | SPDR GOLD TR | $1,184,000 | +0.3% | 7,149 | -3.1% | 0.50% | -12.5% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,159,000 | +235.9% | 78,567 | +202.1% | 0.49% | +192.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,149,000 | +6.7% | 21,156 | +2.3% | 0.49% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,145,000 | +22.9% | 469 | +3.8% | 0.49% | +7.3% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,139,000 | +109.8% | 21,752 | +96.0% | 0.48% | +83.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,111,000 | -7.6% | 6,743 | -7.9% | 0.47% | -19.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,108,000 | +4.0% | 8,212 | +4.4% | 0.47% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,065,000 | +65.6% | 19,006 | +71.8% | 0.45% | +44.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,020,000 | +1.0% | 6,906 | -3.4% | 0.43% | -11.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $995,000 | +27.9% | 13,164 | +19.8% | 0.42% | +11.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $972,000 | +7.3% | 3,389 | -3.9% | 0.41% | -6.6% |
| KO | Buy | COCA COLA CO | $962,000 | +3.0% | 17,777 | +0.3% | 0.41% | -10.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $940,000 | +24.8% | 18,126 | +18.2% | 0.40% | +9.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $902,000 | +19.0% | 8,217 | +5.8% | 0.38% | +3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $901,000 | +8.9% | 2,541 | -2.0% | 0.38% | -5.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $897,000 | +52.6% | 18,671 | +44.4% | 0.38% | +32.9% |
| DE | Buy | DEERE & CO | $888,000 | +8.4% | 2,517 | +15.0% | 0.38% | -5.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $886,000 | +11.9% | 4,960 | +5.2% | 0.38% | -2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $885,000 | +5.7% | 17,177 | +0.8% | 0.38% | -7.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $883,000 | -1.0% | 10,249 | -0.9% | 0.38% | -13.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $876,000 | -0.1% | 28,604 | +0.0% | 0.37% | -12.7% |
| GPC | Buy | GENUINE PARTS CO | $863,000 | +15.2% | 6,827 | +5.3% | 0.37% | +0.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $857,000 | -4.6% | 12,387 | -5.3% | 0.36% | -16.7% |
| BLK | Buy | BLACKROCK INC | $844,000 | +31.5% | 964 | +13.3% | 0.36% | +14.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $845,000 | +40.8% | 3,450 | +25.5% | 0.36% | +22.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $842,000 | +15.2% | 2,127 | +2.6% | 0.36% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $816,000 | +9.1% | 2,156 | +6.5% | 0.35% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $797,000 | +8.1% | 15,036 | +5.5% | 0.34% | -5.6% |
| LLY | Buy | LILLY ELI & CO | $789,000 | +29.3% | 3,438 | +5.3% | 0.34% | +12.8% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $770,000 | +10.0% | 27,532 | +3.7% | 0.33% | -3.8% |
| HON | Buy | HONEYWELL INTL INC | $752,000 | +4.0% | 3,426 | +2.9% | 0.32% | -9.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $750,000 | -40.5% | 5,734 | -45.5% | 0.32% | -48.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $748,000 | +27.0% | 11,835 | +28.7% | 0.32% | +10.8% |
| LOW | Buy | LOWES COS INC | $731,000 | +14.9% | 3,770 | +12.7% | 0.31% | +0.3% |
| QCOM | Buy | QUALCOMM INC | $727,000 | +35.6% | 5,084 | +25.8% | 0.31% | +18.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $725,000 | +4.0% | 5,928 | +0.4% | 0.31% | -9.1% |
| ABBV | Buy | ABBVIE INC | $722,000 | +62.6% | 6,408 | +56.3% | 0.31% | +41.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $720,000 | 0.0% | 8,765 | 0.0% | 0.30% | -12.9% | |
| V | Buy | VISA INC | $689,000 | +10.6% | 2,946 | +0.1% | 0.29% | -3.6% |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $662,000 | +5.2% | 15,966 | -2.7% | 0.28% | -8.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $638,000 | -11.5% | 12,527 | -11.3% | 0.27% | -22.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $640,000 | +10.9% | 11,940 | +9.3% | 0.27% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $639,000 | +13.1% | 2,767 | +9.8% | 0.27% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $619,000 | +22.3% | 1,779 | +3.5% | 0.26% | +6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $617,000 | +25.2% | 1,054 | +1.6% | 0.26% | +9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $612,000 | +24.6% | 2,944 | +1.8% | 0.26% | +8.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $610,000 | +16.9% | 5,955 | +12.3% | 0.26% | +2.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $610,000 | – | 12,153 | +100.0% | 0.26% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $598,000 | +4.0% | 7,492 | +1.0% | 0.25% | -9.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $592,000 | +16.8% | 10,334 | +10.1% | 0.25% | +1.6% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $578,000 | +2.3% | 6,748 | +0.0% | 0.24% | -10.9% |
| INTC | Buy | INTEL CORP | $558,000 | +14.3% | 9,943 | +30.3% | 0.24% | 0.0% |
| IXUS | ISHARES TRcore msci total | $557,000 | +4.3% | 7,604 | 0.0% | 0.24% | -9.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $554,000 | +6.7% | 7,398 | +2.8% | 0.24% | -6.7% |
| T | Buy | AT&T INC | $550,000 | -4.2% | 19,094 | +0.7% | 0.23% | -16.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $547,000 | +3.6% | 5,195 | +0.2% | 0.23% | -9.7% |
| ABT | Buy | ABBOTT LABS | $547,000 | +20.0% | 4,722 | +24.0% | 0.23% | +4.5% |
| TFI | New | SPDR SER TRnuveen brc munic | $540,000 | – | 10,364 | +100.0% | 0.23% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $537,000 | +8.5% | 5,440 | +6.1% | 0.23% | -5.4% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $517,000 | +7.7% | 8,254 | +3.4% | 0.22% | -6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $507,000 | +16.6% | 7,586 | +10.2% | 0.22% | +1.4% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $494,000 | +5.1% | 5,515 | 0.0% | 0.21% | -8.3% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $489,000 | +2.9% | 21,536 | +6.2% | 0.21% | -10.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $489,000 | -4.9% | 6,466 | -8.3% | 0.21% | -17.2% |
| BX | Buy | BLACKSTONE GROUP INC | $478,000 | +31.0% | 4,925 | +0.5% | 0.20% | +14.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $473,000 | +18.0% | 47,531 | +15.1% | 0.20% | +3.1% |
| CMI | Buy | CUMMINS INC | $467,000 | -5.3% | 1,917 | +0.8% | 0.20% | -17.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $465,000 | – | 5,292 | +100.0% | 0.20% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $463,000 | +12.7% | 5,454 | +17.2% | 0.20% | -2.0% |
| TMUS | Buy | T-MOBILE US INC | $460,000 | +20.7% | 3,173 | +4.3% | 0.20% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW | $454,000 | -0.2% | 4,336 | -0.1% | 0.19% | -12.7% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $449,000 | +36.9% | 6,688 | +27.1% | 0.19% | +18.8% |
| AVGO | Buy | BROADCOM INC | $440,000 | +26.1% | 924 | +22.9% | 0.19% | +10.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $436,000 | +11.2% | 7,322 | +1.2% | 0.18% | -3.1% |
| TSLA | Buy | TESLA INC | $434,000 | +9.3% | 639 | +7.6% | 0.18% | -4.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $433,000 | +11.6% | 6,187 | +9.0% | 0.18% | -2.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $420,000 | +14.1% | 1,219 | +9.3% | 0.18% | -0.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $411,000 | +5.7% | 3,915 | +3.1% | 0.17% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $410,000 | +23.1% | 6,734 | +7.1% | 0.17% | +7.4% |
| SO | Sell | SOUTHERN CO | $403,000 | -3.4% | 6,657 | -0.8% | 0.17% | -15.8% |
| ZTS | Sell | ZOETIS INCcl a | $396,000 | +16.8% | 2,124 | -1.2% | 0.17% | +1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $392,000 | -9.7% | 2,854 | -13.5% | 0.17% | -21.3% |
| AGNG | Buy | GLOBAL X FDSaging population | $392,000 | +43.6% | 12,828 | +30.5% | 0.17% | +24.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $387,000 | +2.7% | 1,060 | +0.1% | 0.16% | -10.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $381,000 | +9.8% | 10,440 | +16.0% | 0.16% | -4.1% |
| PFE | Buy | PFIZER INC | $379,000 | +8.6% | 9,684 | +0.5% | 0.16% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $380,000 | +7.3% | 2,302 | -7.9% | 0.16% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $376,000 | +13.6% | 746 | +2.9% | 0.16% | -1.2% |
| C | Buy | CITIGROUP INC | $374,000 | +17.2% | 5,287 | +20.6% | 0.16% | +2.6% |
| HPQ | Buy | HP INC | $372,000 | +18.8% | 12,306 | +24.8% | 0.16% | +3.9% |
| PAYX | Buy | PAYCHEX INC | $370,000 | +33.6% | 3,453 | +22.3% | 0.16% | +16.3% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $370,000 | -8.4% | 8,681 | -10.6% | 0.16% | -19.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $371,000 | +42.7% | 2,397 | +17.2% | 0.16% | +24.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $363,000 | +7.4% | 1,528 | 0.0% | 0.15% | -6.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $361,000 | +4.0% | 1,816 | -1.3% | 0.15% | -9.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $361,000 | -13.8% | 17,529 | -15.7% | 0.15% | -25.0% |
| UL | Buy | UNILEVER PLCspon adr new | $359,000 | +35.5% | 6,129 | +29.2% | 0.15% | +17.8% |
| TGT | Buy | TARGET CORP | $346,000 | +22.3% | 1,429 | +0.1% | 0.15% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $339,000 | +26.5% | 1,519 | +25.7% | 0.14% | +10.8% |
| MO | Buy | ALTRIA GROUP INC | $331,000 | +1.2% | 6,943 | +8.5% | 0.14% | -11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $326,000 | +60.6% | 130 | +32.7% | 0.14% | +39.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $322,000 | +11.4% | 1,689 | +2.4% | 0.14% | -2.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $315,000 | 0.0% | 2,370 | -8.4% | 0.13% | -12.4% |
| DVY | Buy | ISHARES TRselect divid etf | $311,000 | +3.3% | 2,663 | +1.0% | 0.13% | -9.6% |
| IBB | Sell | ISHARES TRishares biotech | $310,000 | -89.6% | 1,894 | -90.4% | 0.13% | -90.9% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $301,000 | – | 1,302 | +100.0% | 0.13% | – |
| CTLT | Buy | CATALENT INC | $301,000 | +3.1% | 2,781 | +0.3% | 0.13% | -9.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $293,000 | -5.8% | 4,304 | -9.5% | 0.12% | -17.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $292,000 | +3.9% | 1,551 | +0.3% | 0.12% | -9.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $290,000 | +7.4% | 187 | -1.6% | 0.12% | -6.1% |
| DTE | Buy | DTE ENERGY CO | $289,000 | +10.3% | 2,230 | +13.5% | 0.12% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP | $291,000 | +9.4% | 3,724 | +0.3% | 0.12% | -4.7% |
| TFC | Buy | TRUIST FINL CORP | $288,000 | +20.0% | 5,190 | +26.0% | 0.12% | +4.3% |
| MRVL | MARVELL TECHNOLOGY INC | $286,000 | +19.2% | 4,909 | 0.0% | 0.12% | +3.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $279,000 | +21.3% | 4,667 | +22.0% | 0.12% | +5.4% |
| IWB | ISHARES TRrus 1000 etf | $279,000 | +8.1% | 1,154 | 0.0% | 0.12% | -5.6% | |
| LULU | LULULEMON ATHLETICA INC | $277,000 | +18.9% | 760 | 0.0% | 0.12% | +3.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $276,000 | 0.0% | 1,783 | -5.1% | 0.12% | -12.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $274,000 | +1.1% | 5,392 | +1.0% | 0.12% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $274,000 | +31.1% | 4,350 | +16.3% | 0.12% | +13.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $269,000 | +9.8% | 4,093 | +6.3% | 0.11% | -4.2% |
| CMF | New | ISHARES TRcalif mun bd etf | $263,000 | – | 4,203 | +100.0% | 0.11% | – |
| RY | New | ROYAL BK CDA | $261,000 | – | 2,579 | +100.0% | 0.11% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $258,000 | +2.4% | 2,676 | +0.6% | 0.11% | -11.4% |
| SBUX | Buy | STARBUCKS CORP | $256,000 | +17.4% | 2,290 | +14.9% | 0.11% | +2.8% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $254,000 | +14.4% | 3,763 | +13.8% | 0.11% | 0.0% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $254,000 | +10.0% | 13,615 | 0.0% | 0.11% | -3.6% | |
| AMP | Buy | AMERIPRISE FINL INC | $251,000 | +7.3% | 1,008 | +0.2% | 0.11% | -7.0% |
| DLR | New | DIGITAL RLTY TR INC | $247,000 | – | 1,644 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INCcl b | $248,000 | +16.4% | 1,605 | +0.1% | 0.10% | +1.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $245,000 | – | 5,051 | +100.0% | 0.10% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $242,000 | – | 11,219 | +100.0% | 0.10% | – |
| TECH | BIO-TECHNE CORP | $243,000 | +18.0% | 540 | 0.0% | 0.10% | +3.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $239,000 | +8.1% | 750 | -1.3% | 0.10% | -5.6% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $238,000 | +4.8% | 3,112 | +0.2% | 0.10% | -8.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $239,000 | +1.7% | 3,083 | +1.5% | 0.10% | -11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $235,000 | +13.5% | 2,369 | +1.5% | 0.10% | -1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $233,000 | +5.0% | 1,960 | -1.5% | 0.10% | -8.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $233,000 | +4.5% | 3,210 | -15.7% | 0.10% | -8.3% |
| DOW | Buy | DOW INC | $233,000 | 0.0% | 3,676 | +0.7% | 0.10% | -12.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $228,000 | – | 601 | +100.0% | 0.10% | – |
| BAC | Buy | BK OF AMERICA CORP | $229,000 | +7.0% | 5,557 | +0.3% | 0.10% | -6.7% |
| X | New | UNITED STATES STL CORP NEW | $226,000 | – | 9,423 | +100.0% | 0.10% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $227,000 | – | 3,956 | +100.0% | 0.10% | – |
| WMT | Buy | WALMART INC | $224,000 | +4.7% | 1,585 | +0.5% | 0.10% | -8.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $225,000 | +8.2% | 909 | +0.1% | 0.10% | -5.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $225,000 | – | 4,073 | +100.0% | 0.10% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $221,000 | – | 6,315 | +100.0% | 0.09% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $222,000 | – | 6,104 | +100.0% | 0.09% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $221,000 | +4.7% | 870 | -0.7% | 0.09% | -8.7% |
| MAS | Buy | MASCO CORP | $220,000 | +1.4% | 3,737 | +3.0% | 0.09% | -12.3% |
| UNP | Buy | UNION PAC CORP | $219,000 | 0.0% | 995 | +0.2% | 0.09% | -13.1% |
| D | Sell | DOMINION ENERGY INC | $219,000 | -12.0% | 2,977 | -9.3% | 0.09% | -23.1% |
| ADI | New | ANALOG DEVICES INC | $218,000 | – | 1,264 | +100.0% | 0.09% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $214,000 | -3.6% | 1,429 | +0.1% | 0.09% | -15.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $213,000 | – | 1,283 | +100.0% | 0.09% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $208,000 | – | 10,000 | +100.0% | 0.09% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $205,000 | – | 2,011 | +100.0% | 0.09% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $206,000 | – | 2,350 | +100.0% | 0.09% | – |
| J | New | JACOBS ENGR GROUP INC | $205,000 | – | 1,539 | +100.0% | 0.09% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $205,000 | – | 4,018 | +100.0% | 0.09% | – |
| ECL | Sell | ECOLAB INC | $202,000 | -3.8% | 981 | -0.1% | 0.09% | -15.7% |
| IWY | New | ISHARES TRrus tp200 gr etf | $203,000 | – | 1,350 | +100.0% | 0.09% | – |
| CC | New | CHEMOURS CO | $201,000 | – | 5,769 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $161,000 | – | 10,847 | +100.0% | 0.07% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $147,000 | – | 15,647 | +100.0% | 0.06% | – |
| OCGN | OCUGEN INC | $90,000 | +18.4% | 11,250 | 0.0% | 0.04% | +2.7% | |
| CLNC | Exit | COLONY CR REAL ESTATE INC COM CL Areit | $0 | – | -15,647 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -917 | -100.0% | -0.13% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $0 | – | -19,800 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -4,501 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO. INC COMstock | $0 | – | -4,502 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.