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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
Moodys Corp COM(MCO)Stock615369105$251050.0%
Southwest Airls Co COM(LUV)Stock844741108$254560.0%
Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX)CEF27829F108$252,8060.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$251070.0%
Servicenow Inc COM(NOW)Stock81762P102$25880.0%
Cambria Global Value ETF(GVAL)ETF132061409$251,0660.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$264750.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$263960.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$262800.0%
Enbridge Inc COM(ENB)Stock29250N105$266490.0%
L3harris Technologies Inc COM(LHX)Stock502431109$261310.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$261,3220.0%
Autodesk Inc COM(ADSK)Stock052769106$271450.0%
Roper Technologies Inc COM(ROP)Stock776696106$27750.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$272500.0%
International Business Machs COM(IBM)Stock459200101$272030.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$272880.0%
First Trust United Kingdom Alphadex Fund(FKU)ETF33737J224$286800.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$281,9180.0%
First Trust Europe Alphadex Fund(FEP)ETF33737J117$287480.0%
Flexshares Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$288400.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$28630.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$306010.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$305850.0%
Unilever PLC Spon ADR NewADR904767704$305160.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$307240.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$312370.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$316150.0%
Nextera Energy Inc COM(NEE)Stock65339F101$311300.0%
WPP PLC New ADR(WPP)ADR92937A102$314440.0%
Vanguard U.S. Value Factor ETF(VFVA)ETF921935805$324030.0%
Shares Edge Msci USA Value Factor ETF(VLUE)ETF46432F388$323620.0%
Ishares Silver Trust(SLV)ETF46428Q109$321,9000.0%
Ishares Currency Hedged Msci Eurozone ETF(HEZU)ETF46434V639$321,0000.0%
Colgate Palmolive Co COM(CL)Stock194162103$324640.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$338900.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$332,5380.0%
Ecolab Inc COM(ECL)Stock278865100$331700.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$343580.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$342000.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$356000.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$361,2210.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$361,6800.0%
T Mobile US Inc COM(TMUS)Stock872590104$374760.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$376360.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$372300.0%
Abbvie Inc COM(ABBV)Stock00287Y109$374120.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$374350.0%
BP PLC Sponsored ADR(BP)ADR055622104$379840.0%
Vanguard Growth Index Fund(VUG)ETF922908736$382070.0%
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