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EPG Wealth Management LLC

Q4 2019 Holdings

Filed 2020-02-14 | 667 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$607790.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$603620.0%
Cohen & Steers LTD DUR PFD Inc COM(LDP)CEF19248C105$602,2710.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$60720.0%
Citigroup Inc COM New(C)Stock172967424$607530.0%
Union Pacific Corp COM(UNP)Stock907818108$623420.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$621,3590.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$637780.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$639670.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$641,3560.0%
Ishares Global Consumer Discretionary ETF(RXI)ETF464288745$655140.0%
Zoetis Inc CL A(ZTS)Stock98978V103$665000.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$665540.0%
FST TR New Opport MLP & ENE FD COMCEF33739M100$667,0760.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$662,3510.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$671,1390.0%
Ishares Tips Bond ETF(TIP)ETF464287176$675710.0%
Ford MTR Co del COM(F)Stock345370860$677,2540.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$671,1080.0%
Vaneck Vectors Amt-Free Short Municipal Index ETF(SMB)ETF92189F528$673,7860.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$696030.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$704610.0%
Colony CR Real Estate Inc COM CL A(CLNCGBP)REIT19625T101$705,3270.0%
Royal BK CDA Montreal QUE COM(RY)Stock780087102$708790.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$704,4150.0%
Stryker Corp COM(SYK)Stock863667101$713390.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$727650.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$721,7230.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$725,5780.0%
Northrop Grumman Corp COM(NOC)Stock666807102$722090.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$724340.0%
General Dynamics Corp COM(GD)Stock369550108$734120.0%
Oracle Corp COM(ORCL)Stock68389X105$731,3810.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$756810.0%
Capital One Finl Corp COM(COF)Stock14040H105$767400.0%
Paychex Inc COM(PAYX)Stock704326107$779020.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$781,1190.0%
Legg Mason LOW Volatility High Dividend ETF(LVHD)ETF52468L406$792,3150.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$801,4940.0%
Wisdomtree International Multifactor Fund(DWMF)ETF97717Y774$803,1160.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$811,5800.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$821,5400.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$831,4880.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$848860.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$841,9280.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$8610,0660.0%
Vaneck Vectors Investment Grade Floating Rate ETF(FLTR)ETF92189F486$893,5240.0%
Pfizer Inc COM(PFE)Stock717081103$892,2720.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$894940.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$891,7600.0%
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