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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
Dominion Energy Inc COM(D)Stock25746U109$4385,5480.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$4433,2850.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$4466,7400.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$45310,3390.0%
First Trust Nasdaq Rising Dividend Achievers Fund(RDVY)ETF33738R506$46514,1990.0%
United Parcel Service Inc CL B(UPS)Stock911312106$4722,8330.0%
Verizon Communications Inc COM(VZ)Stock92343V104$4768,0040.0%
Facebook Inc CL A(META)Stock30303M102$4831,8460.0%
Lowes COS Inc COM(LOW)Stock548661107$4922,9670.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$4935,5640.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$4986,5200.0%
AT&T Inc COM(T)Stock00206R102$50017,5530.0%
Visa Inc COM CL A(V)Stock92826C839$5012,5040.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$51010,1480.0%
AI Powered Equity ETFETF26924G813$51316,6980.0%
Genuine Parts Co COM(GPC)Stock372460105$5395,6620.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$54614,2980.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$56216,1500.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$5679,5500.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$5843,1000.0%
First Trust Large Cap Growth Opportunities Alphadex Fund(FTC)ETF33735K108$5907,0230.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$6044120.0%
Invesco QQQ Trust(QQQ)ETF46090E103$6062,1820.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$62516,6210.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$65127,0580.0%
Vanguard Growth Index Fund(VUG)ETF922908736$6642,9150.0%
Nvidia Corporation COM(NVDA)Stock67066G104$6781,2520.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$68211,4890.0%
Johnson & Johnson COM(JNJ)Stock478160104$7074,7490.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$7486,6520.0%
Lockheed Martin Corp COM(LMT)Stock539830109$8172,1330.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$8615,8550.0%
Coca Cola Co COM(KO)Stock191216100$86417,5070.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$9855,7820.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$1.0K16,5780.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.1K3,1690.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.1K14,1630.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$1.1K17,2260.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1K5,1560.0%
Amazon COM Inc COM(AMZN)Stock023135106$1.1K3500.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.2K12,3770.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.2K6,8980.0%
Procter and Gamble Co COM(PG)Stock742718109$1.2K8,6440.0%
Pepsico Inc COM(PEP)Stock713448108$1.3K9,1730.0%
Salesforce COM Inc COM(CRM)Stock79466L302$1.3K5,0680.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$1.4K35,9590.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.4K34,8580.0%
Fidelity Msci Industrials Index ETF(FIDU)ETF316092709$1.4K34,9000.0%
Home Depot Inc COM(HD)Stock437076102$1.5K5,2750.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$1.5K16,3820.0%
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