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EPG Wealth Management LLC

Q3 2020 Holdings

Filed 2020-11-02 | 124 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco DB Agriculture Fund(DBA)ETF46140H106$20113,6150.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$2016090.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$2044,0060.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$2071,4860.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$2082,8210.0%
Ishares Select Dividend ETF(DVY)ETF464287168$2142,6300.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$2151,6680.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$2161,1540.0%
Walmart Inc COM(WMT)Stock931142103$2201,5730.0%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$2216,2520.0%
Merck & Co. Inc COM(MRK)Stock58933Y105$2252,7080.0%
Lilly ELI & Co COM(LLY)Stock532457108$2251,5220.0%
Tesla Inc COM(TSLA)Stock88160R101$2325400.0%
Amgen Inc COM(AMGN)Stock031162100$2339190.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2401630.0%
Abbott Labs COM(ABT)Stock002824100$2442,2430.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2452,6510.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$2474,7410.0%
First Trust Large Cap Value Opportunities Alphadex Fund(FTA)ETF33735J101$2515,3810.0%
Altria Group Inc COM(MO)Stock02209S103$2526,5130.0%
Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL)ETF500767736$2539,2180.0%
Global X Longevity Thematic ETF(AGNG)ETF37954Y772$2579,9930.0%
Zoetis Inc CL A(ZTS)Stock98978V103$2621,5830.0%
Qualcomm Inc COM(QCOM)Stock747525103$2622,2250.0%
American Express Co COM(AXP)Stock025816109$2662,6550.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$2675,3750.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$2782,6840.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$29315,3080.0%
Deere & Co COM(DE)Stock244199105$2971,3420.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$3085470.0%
Intel Corp COM(INTC)Stock458140100$3196,1700.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3306,1440.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$3347,7610.0%
Blackstone Group Inc COM CL A(BX)Stock09260D107$3366,4370.0%
Honeywell Intl Inc COM(HON)Stock438516106$3492,1230.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$3561,9220.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3568,2330.0%
Nuveen PFD & Incm Securties FD COMCEF67072C105$35740,4650.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$3611,0690.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$36319,8000.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$36711,6570.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$36910,9000.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$3724,6280.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$3865,4970.0%
Clorox Co del COM(CLX)Stock189054109$3881,8450.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3887,0240.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$3957,1810.0%
Flaherty & Crumrine PFD Secs I COM(XFFCX)CEF338478100$41219,6370.0%
Mcdonalds Corp COM(MCD)Stock580135101$4161,8970.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$4266,6480.0%
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