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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
YUM China Hldgs Inc COM(YUMC)Stock98850P109$3660.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$31110.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$3720.0%
Ball Corp COM(BALL)Stock058498106$3530.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3430.0%
Ishares Government IT Bond ETF(GBF)ETF464288596$3260.0%
Nortonlifelock Inc COM(GEN)Stock668771108$31230.0%
Suncor Energy Inc New COM(SU)Stock867224107$31060.0%
Washington Real Estate Invt TR SH BEN INT(ELME)REIT939653101$31000.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$3630.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$3890.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$31650.0%
Okta Inc CL A(OKTA)Stock679295105$4310.0%
PPL Corp COM(PPL)Stock69351T106$41230.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$4330.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$4770.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$4750.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$4500.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$4380.0%
Block H & R Inc COM(HRB)Stock093671105$41820.0%
Msci Inc COM(MSCI)Stock55354G100$4150.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$4310.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$41150.0%
Autozone Inc COM(AZO)Stock053332102$430.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$4400.0%
Ishares Global Tech ETF(IXN)ETF464287291$4210.0%
Agilent Technologies Inc COM(A)Stock00846U101$4480.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$4750.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$4500.0%
Edison Intl COM(EIX)Stock281020107$4540.0%
Hanesbrands Inc COM(HN9)Stock410345102$42970.0%
II VI Inc COMStock902104108$41200.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$4290.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$41010.0%
Unum Group COM(UNM)Stock91529Y106$41200.0%
Conmed Corp COM(CNMD)Stock207410101$4350.0%
Callon Pete Co del COM(CPE3EUR)Stock13123X102$48220.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$4600.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$4340.0%
Apache Corp COM(9990302D)Stock037411105$51960.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$5210.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$5780.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$5820.0%
Smucker J M Co COM New(SJM)Stock832696405$5510.0%
Waters Corp COM(WAT)Stock941848103$5200.0%
Westrock Co COM(WRKUSD)Stock96145D105$51220.0%
Silgan Holdings Inc COM(SLGN)Stock827048109$51600.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$5390.0%
Synchrony Finl COM(SYF)Stock87165B103$51290.0%
Morningstar Inc COM(MORN)Stock617700109$5350.0%
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