$234 Million is the total value of EPG Wealth Management LLC's 215 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | 0 | +100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -21 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -21 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -43 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | 0 | +100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -13 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -38 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -9 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -6 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -100 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -111 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -20 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -76 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -19 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -44 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -43 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -39 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -130 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -36 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -38 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -52 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -15 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -37 | -100.0% | -0.00% | – |
| ILDR | Exit | FIRST TR EXCHNG TRADED FD VIinnovation lead | $0 | – | -133 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -24 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -117 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -23 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -214 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -72 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -28 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -146 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -284 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -35 | -100.0% | -0.00% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -107 | -100.0% | -0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -151 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -100 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -103 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -103 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -189 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -291 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -100 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -80 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -120 | -100.0% | -0.00% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -225 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -156 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -113 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -180 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -225 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -102 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -100 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -142 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -110 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -234 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -317 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -71 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -500 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -146 | -100.0% | -0.01% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -510 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -339 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -175 | -100.0% | -0.01% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -500 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -152 | -100.0% | -0.01% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -299 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,013 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -162 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -561 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -488 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -875 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -309 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -194 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -91 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -247 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -425 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -121 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -307 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -503 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -556 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -331 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -338 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -368 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -613 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -99 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -166 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -71 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -125 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -331 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -938 | -100.0% | -0.01% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -323 | -100.0% | -0.01% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -489 | -100.0% | -0.01% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -400 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -315 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -700 | -100.0% | -0.01% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -1,619 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -1,675 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,712 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -700 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -851 | -100.0% | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -660 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -679 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -592 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -391 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -885 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -1,568 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -334 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -258 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,559 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -1,040 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -5,159 | -100.0% | -0.02% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -1,107 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -251 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -799 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -442 | -100.0% | -0.02% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -1,879 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -866 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -697 | -100.0% | -0.02% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -2,471 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,654 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -976 | -100.0% | -0.02% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -3,791 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -920 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -331 | -100.0% | -0.02% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -1,397 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -581 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -346 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -1,150 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -2,527 | -100.0% | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -1,389 | -100.0% | -0.03% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -20,212 | -100.0% | -0.03% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -1,704 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,072 | -100.0% | -0.03% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -1,704 | -100.0% | -0.03% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,260 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -3,872 | -100.0% | -0.03% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -3,000 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -822 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,716 | -100.0% | -0.04% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -2,075 | -100.0% | -0.04% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -959 | -100.0% | -0.04% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -6,688 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -1,076 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,385 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,794 | -100.0% | -0.04% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -853 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,999 | -100.0% | -0.05% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -1,397 | -100.0% | -0.05% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -3,000 | -100.0% | -0.05% | – |
| DWMF | Exit | WISDOMTREE TRintk mltifactr | $0 | – | -6,106 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -4,458 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -3,849 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -3,534 | -100.0% | -0.06% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -8,680 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -2,549 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -827 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -409 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,946 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -835 | -100.0% | -0.07% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,561 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,784 | -100.0% | -0.07% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -5,400 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,982 | -100.0% | -0.07% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -2,717 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,319 | -100.0% | -0.07% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,129 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,908 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,151 | -100.0% | -0.08% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -6,635 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -535 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,722 | -100.0% | -0.08% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -515 | -100.0% | -0.08% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,507 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,684 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,642 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,620 | -100.0% | -0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,399 | -100.0% | -0.08% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,315 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -4,076 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,402 | -100.0% | -0.09% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,720 | -100.0% | -0.09% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -4,354 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,228 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,083 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,354 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,620 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,471 | -100.0% | -0.11% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,152 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,233 | -100.0% | -0.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,122 | -100.0% | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,400 | -100.0% | -0.16% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -114,255 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.