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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
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$1733,2260.0%
Janus Small Cap Growth Alpha ETF(JSMD)ETF47103U209$1753,6390.0%
United Technologies Corp COM(UTXZ)Stock913017109$1761,1740.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$1778570.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1811,5620.0%
Bank Amer Corp COM(BAC)Stock060505104$1845,2340.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$1861,1540.0%
Cerner Corp COM(CERNCHF)Stock156782104$1902,5860.0%
Mastercard Inc CL A(MA)Stock57636Q104$1916400.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$1916710.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$1953,0610.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$1953,9730.0%
Netflix Inc COM(NFLX)Stock64110L106$1996160.0%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$2055,5870.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$2113,6110.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2151,3450.0%
Masco Corp COM(MAS)Stock574599106$2154,4770.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2251680.0%
Invesco DB Agriculture Fund(DBA)ETF46140H106$22513,6150.0%
Genuine Parts Co COM(GPC)Stock372460105$2252,1160.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$2273,2680.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$2292,2710.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$2367270.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$2394,7170.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$2712,9260.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$2752,2060.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$2784,3090.0%
Walmart Inc COM(WMT)Stock931142103$2832,3820.0%
Blackstone Group Inc COM CL A(BX)Stock09260D107$2885,1410.0%
Facebook Inc CL A(META)Stock30303M102$2891,4060.0%
Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$2907,6860.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$2952,2950.0%
BlackRock Science & Tech TR SHS(BST)CEF09258G104$2978,9240.0%
Southern Co COM(SO)Stock842587107$2984,6730.0%
Altria Group Inc COM(MO)Stock02209S103$3006,0190.0%
Lowes COS Inc COM(LOW)Stock548661107$3032,5290.0%
Ventas Inc COM(VTR)REIT92276F100$3035,2390.0%
CVS Health Corp COM(CVS)Stock126650100$3044,0920.0%
Verizon Communications Inc COM(VZ)Stock92343V104$3155,1380.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$3314,8900.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$3515,5760.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3526,0310.0%
Nvidia Corp COM(NVDA)Stock67066G104$3581,5210.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3582670.0%
Mcdonalds Corp COM(MCD)Stock580135101$3601,8220.0%
Vanguard Value Index Fund(VTV)ETF922908744$3703,0880.0%
Invesco Variable Rate Investment Grade ETF(VRIG)ETF46090A879$37314,9600.0%
Nuveen PFD & Incm Securties FD COMCEF67072C105$38738,5540.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$3881,3200.0%
Coca Cola Co COM(KO)Stock191216100$3997,2050.0%
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