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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
Ishares S&P India Nifty 50 Index Fund(INDY)ETF464289529$71770.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$72120.0%
Spdr S&P Oil & Gas Exploration & Production ETFETF78464A730$73000.0%
Spdr Ftse International Government Inflation-Protected Bond ETF(WIP)ETF78464A490$71270.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$7810.0%
Biogen Inc COM(BIIB)Stock09062X103$7230.0%
Invitation Homes Inc COM(INVH)REIT46187W107$72380.0%
Ishares Msci Switzerland ETF(EWL)ETF464286749$71700.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$71370.0%
Intuit COM(INTU)Stock461202103$7280.0%
BlackRock ENH Cap & Inc FD Inc COM(CII)CEF09256A109$74290.0%
Ebay Inc COM(EBAY)Stock278642103$82160.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$81410.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$8550.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$81640.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$84000.0%
Advisorshares Doubleline Value Equity ETF(SURE)ETF00768Y818$81040.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$81,1660.0%
Signature BK New York N Y COM(SBNY)Stock82669G104$8600.0%
TJX COS Inc New COM(TJX)Stock872540109$81260.0%
Tortoise Energy Infra Corp COMCEF89147L100$84710.0%
Universal FST Prods Inc COMStock913543104$81650.0%
Welltower Inc COM(WELL)REIT95040Q104$91090.0%
Crestwood Equity Partners LP Unit LTD PartnerStock226344208$93050.0%
Ziopharm Oncology Inc COMStock98973P101$92,0000.0%
Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL)ETF464288489$92910.0%
Blackbaud Inc COM(BLKB)Stock09227Q100$91100.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$9370.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$9820.0%
Gilead Sciences Inc COM(GILD)Stock375558103$91430.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$92000.0%
Invesco Value MUN Income TR COM(IIM)CEF46132P108$95780.0%
Carmax Inc COM(KMX)Stock143130102$91070.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$9740.0%
Franco Nevada Corp COM(FNV)Stock351858105$101000.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$101010.0%
Roku Inc COM CL A(ROKU)Stock77543R102$10750.0%
Nordson Corp COM(NDSN)Stock655663102$10600.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$104260.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$10360.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$10820.0%
Danaher Corporation COM(DHR)Stock235851102$10630.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$103200.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$101230.0%
Intl Paper Co COM(IP)Stock460146103$112450.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$114300.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$117820.0%
Northern TR Corp COM(NTRS)Stock665859104$111000.0%
Western Asset High Incm OPP FD COM(HIO)CEF95766K109$112,1110.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$111320.0%
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