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| Name: |
EPG Wealth Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACEL |
Accel Entertainment Inc |
49 |
- |
$10.07 |
$1,982,000 |
168,101 |
0.49% |
296,000 |
0 |
0.183 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
58 |
- |
$50.46 |
$1,872,000 |
31,580 |
0.46% |
98,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
67 |
- |
$138.07 |
$1,561,000 |
10,074 |
0.38% |
126,000 |
0 |
0.007 |
Auto Parts Wholesale |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
109 |
- |
$0.00 |
$965,000 |
24,100 |
0.24% |
27,000 |
0 |
0.027 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
114 |
- |
$0.00 |
$928,000 |
24,000 |
0.23% |
30,000 |
0 |
0.267 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
123 |
- |
$54.84 |
$886,000 |
15,443 |
0.22% |
75,000 |
0 |
0.017 |
N/A |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
139 |
- |
$0.00 |
$751,000 |
22,450 |
0.18% |
14,000 |
0 |
0.249 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
149 |
- |
$0.00 |
$676,000 |
14,370 |
0.17% |
25,000 |
0 |
0.16 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
157 |
- |
$122.30 |
$576,000 |
4,674 |
0.14% |
36,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
PWB |
Invesco Dynamic Large Cap G... |
163 |
- |
$94.32 |
$536,000 |
6,000 |
0.13% |
24,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
164 |
- |
$21.97 |
$535,000 |
25,208 |
0.13% |
55,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
165 |
- |
$0.00 |
$522,000 |
14,115 |
0.13% |
12,000 |
0 |
0.03 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
173 |
- |
$0.00 |
$477,000 |
10,725 |
0.12% |
18,000 |
0 |
0.119 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
176 |
- |
$43.46 |
$462,000 |
11,004 |
0.11% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
179 |
- |
$0.00 |
$444,000 |
10,345 |
0.11% |
14,000 |
0 |
0.115 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
181 |
- |
$0.00 |
$442,000 |
2,687 |
0.11% |
24,000 |
0 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
185 |
- |
$296.86 |
$413,000 |
1,189 |
0.1% |
48,000 |
0 |
0 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
187 |
- |
$131.20 |
$399,000 |
3,026 |
0.1% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
188 |
- |
$0.00 |
$396,000 |
12,000 |
0.1% |
10,000 |
0 |
0.133 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
189 |
- |
$78.18 |
$382,000 |
4,785 |
0.09% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOCS |
Doximity, Inc. |
191 |
- |
$27.67 |
$377,000 |
14,000 |
0.09% |
-29,000 |
0 |
0.014 |
N/A |
|
|
LNGR |
Global X Longevity Thematic |
197 |
- |
$0.00 |
$369,000 |
12,249 |
0.09% |
21,000 |
0 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
196 |
- |
$275.32 |
$369,000 |
1,407 |
0.09% |
50,000 |
0 |
0.193 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
204 |
- |
$230.68 |
$335,000 |
1,472 |
0.08% |
26,000 |
0 |
0 |
Credit Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
206 |
- |
$137.92 |
$329,000 |
2,399 |
0.08% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
207 |
- |
$298.27 |
$325,000 |
1,129 |
0.08% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
215 |
- |
$142.36 |
$308,000 |
2,613 |
0.08% |
95,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
MSI |
Motorola Inc |
221 |
- |
$384.23 |
$290,000 |
816 |
0.07% |
29,000 |
0 |
0 |
Communication Equipment |
|
|
AMLP |
Alerian MLP ETF |
223 |
- |
$4.60 |
$281,000 |
5,924 |
0.07% |
24,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
227 |
- |
$174.30 |
$270,000 |
1,342 |
0.07% |
42,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
230 |
- |
$153.58 |
$263,000 |
1,542 |
0.06% |
45,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TSCO |
Tractor Supply Co |
233 |
- |
$267.00 |
$244,000 |
934 |
0.06% |
26,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
240 |
- |
$0.00 |
$236,000 |
10,000 |
0.06% |
5,000 |
0 |
0.014 |
N/A |
|
|
NUE |
Nucor Corp |
244 |
- |
$154.56 |
$224,000 |
1,129 |
0.05% |
21,000 |
0 |
0 |
Steel & Iron |
|
|
PDBC |
Invesco Actively Managd ETF |
255 |
- |
$14.02 |
$175,000 |
12,604 |
0.04% |
6,000 |
0 |
0.001 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
256 |
- |
$202.70 |
$174,000 |
850 |
0.04% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
263 |
- |
$215.78 |
$153,000 |
784 |
0.04% |
6,000 |
0 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
264 |
- |
$77.24 |
$153,000 |
1,963 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JSMD |
Janus Small Med Cap Growth ... |
265 |
- |
$66.16 |
$148,000 |
2,115 |
0.04% |
9,000 |
0 |
0.002 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
271 |
- |
$56.40 |
$114,000 |
2,054 |
0.03% |
5,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
272 |
- |
$38.31 |
$112,000 |
2,875 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
277 |
- |
$43.36 |
$101,000 |
2,314 |
0.02% |
1,000 |
0 |
0.003 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
278 |
- |
$104.46 |
$101,000 |
1,000 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
280 |
- |
$217.21 |
$100,000 |
439 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
279 |
- |
$0.00 |
$100,000 |
3,000 |
0.02% |
1,000 |
0 |
0.034 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
281 |
- |
$42.21 |
$99,000 |
2,322 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
283 |
- |
$94.38 |
$92,000 |
966 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
284 |
- |
$34.07 |
$89,000 |
2,821 |
0.02% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
290 |
- |
$145.18 |
$77,000 |
500 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
293 |
- |
$53.88 |
$76,000 |
845 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
299 |
- |
$70.56 |
$70,000 |
930 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QS |
Quantumscape Ord Shs Class A |
303 |
- |
$4.89 |
$64,000 |
10,210 |
0.02% |
-12,000 |
0 |
0.005 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
305 |
- |
$92.19 |
$63,000 |
666 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
306 |
- |
$0.00 |
$61,000 |
2,034 |
0.01% |
-2,000 |
0 |
0.002 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
307 |
- |
$87.98 |
$60,000 |
659 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
308 |
- |
$134.43 |
$58,000 |
428 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
311 |
- |
$206.15 |
$54,000 |
264 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
312 |
- |
$101.28 |
$52,000 |
566 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
313 |
- |
$110.42 |
$50,000 |
454 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
315 |
- |
$55.78 |
$49,000 |
828 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
316 |
- |
$128.12 |
$48,000 |
409 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
317 |
- |
$247.91 |
$47,000 |
180 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ENFR |
Alerian Energy Infrastructure |
324 |
- |
$26.42 |
$43,000 |
1,684 |
0.01% |
5,000 |
0 |
0.007 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
329 |
- |
$25.55 |
$37,000 |
1,421 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
330 |
- |
$576.41 |
$36,000 |
68 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
331 |
- |
$309.16 |
$35,000 |
115 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
332 |
- |
$36.51 |
$34,000 |
938 |
0.01% |
2,000 |
0 |
0.005 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
334 |
- |
$46.58 |
$33,000 |
653 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYC |
iShares Dow Jones US Consum... |
342 |
- |
$81.64 |
$30,000 |
368 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
341 |
- |
$235.42 |
$30,000 |
125 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
343 |
- |
$115.47 |
$30,000 |
263 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
344 |
- |
$74.80 |
$29,000 |
400 |
0.01% |
1,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
PYZ |
Invesco Dwa Basic Materials... |
346 |
- |
$87.44 |
$29,000 |
313 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
347 |
- |
$127.00 |
$29,000 |
224 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
345 |
- |
$0.00 |
$29,000 |
800 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
348 |
- |
$40.96 |
$28,000 |
640 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
349 |
- |
$77.36 |
$27,000 |
331 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
350 |
- |
$61.43 |
$26,000 |
400 |
0.01% |
0 |
0 |
0.033 |
N/A |
|
|
FBOT |
Fidelity Disruptive Automat... |
353 |
- |
$0.00 |
$23,000 |
847 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
REI |
Ring Energy, Inc. |
352 |
- |
$1.60 |
$23,000 |
11,552 |
0.01% |
8,000 |
0 |
0.016 |
Oil & Gas Drilling & ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
354 |
- |
$68.72 |
$22,000 |
310 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
357 |
- |
$106.91 |
$21,000 |
194 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WTAI |
Wisdomtree Artificial Intel... |
359 |
- |
$0.00 |
$21,000 |
1,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
358 |
- |
$48.02 |
$21,000 |
450 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCMB |
Schwab Municipal Bond Etf |
361 |
- |
$0.00 |
$20,000 |
375 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
365 |
- |
$20.45 |
$19,000 |
804 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KBWB |
Invesco KBW Bank ETF |
362 |
- |
$52.18 |
$19,000 |
355 |
0% |
2,000 |
0 |
0.007 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
363 |
- |
$0.00 |
$19,000 |
460 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
366 |
- |
$0.00 |
$18,000 |
327 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
369 |
- |
$0.00 |
$17,000 |
162 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
371 |
- |
$150.85 |
$16,000 |
119 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MXI |
iShares S&P Global Material... |
373 |
- |
$86.97 |
$16,000 |
175 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WOOD |
iShares S&P Global Timber &... |
379 |
- |
$77.74 |
$13,000 |
150 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
378 |
- |
$45.52 |
$13,000 |
278 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYJ |
iShares Dow Jones US Indust... |
377 |
- |
$0.00 |
$13,000 |
100 |
0% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
380 |
- |
$24.91 |
$12,000 |
461 |
0% |
0 |
0 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
385 |
- |
$99.76 |
$11,000 |
103 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CUT |
Invesco MSCI Global Timber ETF |
388 |
- |
$32.66 |
$10,000 |
300 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
386 |
- |
$86.34 |
$10,000 |
110 |
0% |
1,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
387 |
- |
$89.11 |
$10,000 |
107 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
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