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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
Cohen & Steers SLT PFD Incm FD COM(PSF)CEF19248Y107$381,2000.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$391,6750.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$393510.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$396160.0%
Pimco Dynmic Credit and MRT in COM SHSCEF72202D106$401,6000.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$407980.0%
Eversource Energy COM(ES)Stock30040W108$414850.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$421830.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$424520.0%
Tesla Inc COM(TSLA)Stock88160R101$421000.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$439000.0%
V F Corp COM(VFC)Stock918204108$434350.0%
American Tower Corp New COM(AMT)REIT03027X100$441890.0%
Phillips 66 COM(PSX)Stock718546104$443910.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$457650.0%
Medtronic PLC SHS(MDT)StockG5960L103$453940.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$462910.0%
Ishares Select Dividend ETF(DVY)ETF464287168$464330.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$472000.0%
Columbia India Consumer ETF(INCO)ETF19762B707$471,1020.0%
Aptiv PLC SHS(APTV)StockG6095L109$474960.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$475400.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$473260.0%
Weyerhaeuser Co COM(WY)Stock962166104$491,6360.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$495550.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$495030.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$509340.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$506530.0%
Invesco MUN TR COM(VKQ)CEF46131J103$514,1520.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$515,3990.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$511,5610.0%
Exelon Corp COM(EXC)Stock30161N101$511,1130.0%
Ishares MBS ETF(MBB)ETF464288588$524800.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$533,2990.0%
Toll Brothers Inc COM(TOL)Stock889478103$531,3380.0%
Lilly ELI & Co COM(LLY)Stock532457108$544140.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$556430.0%
American Express Co COM(AXP)Stock025816109$554430.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$562660.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$562900.0%
Target Corp COM(TGT)Stock87612E106$574430.0%
Invesco DB Energy Fund(DBE)ETF46140H304$573,8720.0%
General Electric Co COMStock369604103$575,1290.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$571,2740.0%
Two Hbrs Invt Corp COM NewREIT90187B408$573,8710.0%
Vulcan Matls Co COM(VMC)Stock929160109$584040.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$593850.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$604990.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$604690.0%
Occidental Pete Corp COM(OXY)Stock674599105$601,4590.0%
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