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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$548.52 |
$18,825,000 |
35,808 |
4.61% |
947,000 |
-191 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.25 |
$16,530,000 |
96,395 |
4.05% |
-1,320,000 |
-72 |
0.001 |
Personal Computers |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.94 |
$12,001,000 |
206,671 |
2.94% |
-518,000 |
-9,316 |
0.023 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
6 |
- |
$0.00 |
$10,748,000 |
271,000 |
2.63% |
612,000 |
-1,979 |
0.028 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$92.97 |
$10,039,000 |
118,890 |
2.46% |
347,000 |
-1,493 |
0.023 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$197.43 |
$5,845,000 |
29,180 |
1.43% |
728,000 |
-186 |
0.001 |
Domestic Money Center... |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$48.46 |
$5,328,000 |
111,255 |
1.3% |
-282,000 |
-7,127 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.34 |
$3,784,000 |
73,339 |
0.93% |
163,000 |
-208 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
24 |
- |
$166.74 |
$2,965,000 |
16,942 |
0.73% |
-754,000 |
-5,082 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$410.26 |
$2,963,000 |
7,046 |
0.73% |
130,000 |
-130 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
27 |
- |
$341.82 |
$2,636,000 |
6,873 |
0.65% |
143,000 |
-100 |
0.002 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$90.59 |
$2,636,000 |
27,924 |
0.65% |
300,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
30 |
- |
$178.50 |
$2,592,000 |
13,430 |
0.63% |
-157,000 |
-13 |
0.002 |
Aerospace/Defense - M... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
31 |
- |
$0.00 |
$2,552,000 |
56,404 |
0.62% |
63,000 |
-362 |
0.063 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
32 |
- |
$171.43 |
$2,518,000 |
16,159 |
0.62% |
31,000 |
-317 |
0.033 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
34 |
- |
$44.77 |
$2,503,000 |
55,492 |
0.61% |
11,000 |
-439 |
0.051 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
37 |
- |
$65.12 |
$2,360,000 |
34,796 |
0.58% |
154,000 |
-717 |
0.33 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$480.37 |
$2,248,000 |
5,062 |
0.55% |
14,000 |
-150 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$513.12 |
$2,222,000 |
4,575 |
0.54% |
91,000 |
-56 |
0 |
Internet Service Prov... |
|
|
DE |
Deere & Co |
41 |
- |
$376.25 |
$2,173,000 |
5,291 |
0.53% |
135,000 |
-82 |
0.002 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$41.02 |
$2,079,000 |
49,536 |
0.51% |
91,000 |
-4 |
0.001 |
Telecom Services - Do... |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$182.03 |
$1,974,000 |
10,567 |
0.48% |
-73,000 |
-1,177 |
0.007 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
65 |
- |
$118.96 |
$1,655,000 |
14,350 |
0.41% |
83,000 |
-121 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$545.51 |
$1,496,000 |
2,860 |
0.37% |
57,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$146.82 |
$1,485,000 |
9,386 |
0.36% |
14,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$167.45 |
$1,333,000 |
8,214 |
0.33% |
30,000 |
-126 |
0 |
Cleaning Products |
|
|
FCOM |
Fidelity Msci Telecommunica... |
83 |
- |
$0.00 |
$1,327,000 |
26,785 |
0.32% |
5,000 |
-888 |
0.189 |
N/A |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$171.15 |
$1,316,000 |
7,225 |
0.32% |
58,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
FENY |
Fidelity MSCI Energy Index |
93 |
- |
$24.92 |
$1,149,000 |
44,402 |
0.28% |
109,000 |
-1,157 |
0.088 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
96 |
- |
$41.00 |
$1,145,000 |
27,110 |
0.28% |
34,000 |
-698 |
0.01 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
107 |
- |
$0.00 |
$996,000 |
7,550 |
0.24% |
40,000 |
-153 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
108 |
- |
$268.73 |
$988,000 |
3,800 |
0.24% |
51,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
110 |
- |
$185.37 |
$963,000 |
6,324 |
0.24% |
34,000 |
-20 |
0 |
Search Engines & Info... |
|
|
FTGC |
First Trust Global Tactical... |
116 |
- |
$24.04 |
$914,000 |
38,532 |
0.22% |
11,000 |
-630 |
0.007 |
N/A |
|
|
INTC |
Intel Corp |
118 |
- |
$30.54 |
$906,000 |
20,510 |
0.22% |
-10,000 |
-708 |
0.001 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
119 |
- |
$50.15 |
$897,000 |
17,724 |
0.22% |
-79,000 |
-1,613 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
120 |
- |
$376.47 |
$889,000 |
2,584 |
0.22% |
-48,000 |
-248 |
0.001 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
133 |
- |
$0.00 |
$801,000 |
15,590 |
0.2% |
-70,000 |
-1,420 |
0.05 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
140 |
- |
$36.00 |
$747,000 |
20,814 |
0.18% |
0 |
-858 |
0.02 |
N/A |
|
|
CMI |
Cummins Inc |
154 |
- |
$281.67 |
$612,000 |
2,077 |
0.15% |
64,000 |
-77 |
0.001 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
169 |
- |
$183.76 |
$499,000 |
2,734 |
0.12% |
18,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
184 |
- |
$43.67 |
$413,000 |
9,885 |
0.1% |
0 |
-425 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
193 |
- |
$0.00 |
$375,000 |
7,439 |
0.09% |
-9,000 |
-187 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
194 |
- |
$102.18 |
$374,000 |
3,059 |
0.09% |
-8,000 |
-399 |
0 |
Entertainment - Diver... |
|
|
CLF |
Cleveland-Cliffs Inc |
198 |
- |
$14.93 |
$369,000 |
16,243 |
0.09% |
56,000 |
-100 |
0 |
Steel & Iron |
|
|
PTF |
Invesco Dwa Technology Mome... |
201 |
- |
$60.74 |
$356,000 |
6,200 |
0.09% |
3,000 |
-400 |
0.026 |
Independent Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
209 |
- |
$88.59 |
$317,000 |
3,412 |
0.08% |
32,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
211 |
- |
$46.36 |
$314,000 |
7,189 |
0.08% |
4,000 |
-513 |
0 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
217 |
- |
$61.25 |
$306,000 |
4,838 |
0.07% |
46,000 |
-87 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
224 |
- |
$484.04 |
$280,000 |
565 |
0.07% |
-38,000 |
-50 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
231 |
- |
$238.02 |
$251,000 |
1,006 |
0.06% |
-15,000 |
-61 |
0 |
Business Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
235 |
- |
$49.47 |
$243,000 |
5,168 |
0.06% |
42,000 |
-319 |
0 |
Copper |
|
|
GSG |
iShares S&P GSCI Commodity-... |
250 |
- |
$22.10 |
$205,000 |
9,300 |
0.05% |
-2,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
275 |
- |
$40.16 |
$106,000 |
2,330 |
0.03% |
6,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
288 |
- |
$0.00 |
$79,000 |
1,450 |
0.02% |
6,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
320 |
- |
$229.41 |
$45,000 |
190 |
0.01% |
-12,000 |
-70 |
0 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
319 |
- |
$0.00 |
$45,000 |
638 |
0.01% |
0 |
-30 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
325 |
- |
$0.00 |
$42,000 |
1,852 |
0.01% |
-7,000 |
-342 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
356 |
- |
$107.60 |
$21,000 |
197 |
0.01% |
-3,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
360 |
- |
$132.59 |
$20,000 |
154 |
0% |
-11,000 |
-100 |
0.019 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
384 |
- |
$80.06 |
$11,000 |
134 |
0% |
-42,000 |
-539 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
399 |
- |
$0.00 |
$7,000 |
83 |
0% |
-3,000 |
-42 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
402 |
- |
$24.72 |
$7,000 |
250 |
0% |
-7,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
XHS |
SPDR S&P Health Care Servic... |
410 |
- |
$90.24 |
$5,000 |
53 |
0% |
-4,000 |
-50 |
0 |
N/A |
|
