EPG Wealth Management

EPG Wealth Management as of June 30, 2021

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 210 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $15M 35k 429.91
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $14M 131k 104.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.0 $12M 223k 52.41
Apple (AAPL) 4.7 $11M 80k 136.96
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $7.3M 101k 72.73
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $7.0M 26k 271.46
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $7.0M 182k 38.56
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $4.7M 17k 268.75
Microsoft Corporation (MSFT) 1.9 $4.5M 17k 270.92
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.1M 36k 112.97
Etfs Tr Bbrg All Comd K1 (BCI) 1.6 $3.7M 141k 26.37
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $3.2M 20k 158.61
Select Sector Spdr Tr Financial (XLF) 1.3 $3.1M 86k 36.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $3.1M 25k 125.94
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $3.1M 37k 82.30
Select Sector Spdr Tr Technology (XLK) 1.3 $3.0M 21k 147.66
Boeing Company (BA) 1.3 $3.0M 13k 239.57
Paypal Holdings (PYPL) 1.2 $2.9M 9.9k 291.46
Walt Disney Company (DIS) 1.2 $2.8M 16k 175.80
Ishares Core Msci Emkt (IEMG) 1.2 $2.8M 42k 66.99
Accel Entertainment Com Cl A1 (ACEL) 1.0 $2.5M 208k 11.87
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 15k 155.54
Select Sector Spdr Tr Energy (XLE) 0.9 $2.0M 38k 53.87
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $1.9M 35k 54.22
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.9M 38k 50.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $1.9M 20k 92.52
Home Depot (HD) 0.8 $1.8M 5.8k 318.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $1.8M 15k 117.78
Pepsi (PEP) 0.7 $1.7M 12k 148.14
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.7 $1.7M 32k 54.50
Amazon (AMZN) 0.7 $1.7M 498.00 3435.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 3.7k 428.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 5.6k 277.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $1.5M 18k 85.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.5M 13k 113.23
salesforce (CRM) 0.6 $1.5M 6.0k 244.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.4M 31k 46.77
NVIDIA Corporation (NVDA) 0.6 $1.4M 1.8k 799.78
Select Sector Spdr Tr Communication (XLC) 0.6 $1.4M 17k 80.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.4M 14k 98.79
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $1.3M 48k 27.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 5.8k 222.85
First Tr Value Line Divid In SHS (FVD) 0.5 $1.2M 31k 39.77
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 7.1k 165.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $1.2M 79k 14.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 21k 54.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 469.00 2441.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $1.1M 22k 52.36
Johnson & Johnson (JNJ) 0.5 $1.1M 6.7k 164.76
Procter & Gamble Company (PG) 0.5 $1.1M 8.2k 134.92
Verizon Communications (VZ) 0.5 $1.1M 19k 56.03
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.0M 6.9k 147.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $995k 13k 75.58
Vanguard Index Fds Growth Etf (VUG) 0.4 $972k 3.4k 286.81
Coca-Cola Company (KO) 0.4 $962k 18k 54.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $940k 18k 51.86
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $902k 8.2k 109.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $901k 2.5k 354.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $897k 19k 48.04
Deere & Company (DE) 0.4 $888k 2.5k 352.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $886k 5.0k 178.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $885k 17k 51.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $883k 10k 86.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $876k 29k 30.63
Genuine Parts Company (GPC) 0.4 $863k 6.8k 126.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $857k 12k 69.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $845k 3.5k 244.93
BlackRock (BLK) 0.4 $844k 964.00 875.52
Costco Wholesale Corporation (COST) 0.4 $842k 2.1k 395.86
Lockheed Martin Corporation (LMT) 0.3 $816k 2.2k 378.48
Cisco Systems (CSCO) 0.3 $797k 15k 53.01
Eli Lilly & Co. (LLY) 0.3 $789k 3.4k 229.49
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $770k 28k 27.97
Honeywell International (HON) 0.3 $752k 3.4k 219.50
Ark Etf Tr Innovation Etf (ARKK) 0.3 $750k 5.7k 130.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $748k 12k 63.20
Lowe's Companies (LOW) 0.3 $731k 3.8k 193.90
Qualcomm (QCOM) 0.3 $727k 5.1k 143.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $725k 5.9k 122.30
Abbvie (ABBV) 0.3 $722k 6.4k 112.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $720k 8.8k 82.14
Visa Com Cl A (V) 0.3 $689k 2.9k 233.88
Etf Managers Tr Ai Powered Eqt 0.3 $662k 16k 41.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $640k 12k 53.60
McDonald's Corporation (MCD) 0.3 $639k 2.8k 230.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $638k 13k 50.93
Facebook Cl A (META) 0.3 $619k 1.8k 347.95
Adobe Systems Incorporated (ADBE) 0.3 $617k 1.1k 585.39
United Parcel Service CL B (UPS) 0.3 $612k 2.9k 207.88
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $610k 12k 50.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $610k 6.0k 102.43
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $598k 7.5k 79.82
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $592k 10k 57.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $578k 6.7k 85.66
Intel Corporation (INTC) 0.2 $558k 9.9k 56.12
Ishares Tr Core Msci Total (IXUS) 0.2 $557k 7.6k 73.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $554k 7.4k 74.89
At&t (T) 0.2 $550k 19k 28.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $547k 5.2k 105.29
Abbott Laboratories (ABT) 0.2 $547k 4.7k 115.84
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $540k 10k 52.10
Duke Energy Corp Com New (DUK) 0.2 $537k 5.4k 98.71
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $517k 8.3k 62.64
Bristol Myers Squibb (BMY) 0.2 $507k 7.6k 66.83
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $494k 5.5k 89.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $489k 22k 22.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $489k 6.5k 75.63
Blackstone Group Inc Com Cl A (BX) 0.2 $478k 4.9k 97.06
Nuveen Quality Pref. Inc. Fund II 0.2 $473k 48k 9.95
Cummins (CMI) 0.2 $467k 1.9k 243.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $465k 5.3k 87.87
Micron Technology (MU) 0.2 $463k 5.5k 84.89
Metropcs Communications (TMUS) 0.2 $460k 3.2k 144.97
Chevron Corporation (CVX) 0.2 $454k 4.3k 104.70
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $449k 6.7k 67.14
Broadcom (AVGO) 0.2 $440k 924.00 476.19
Blackrock Science & Technolo SHS (BST) 0.2 $436k 7.3k 59.55
Tesla Motors (TSLA) 0.2 $434k 639.00 679.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $433k 6.2k 69.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $420k 1.2k 344.54
Ishares Tr Msci Usa Value (VLUE) 0.2 $411k 3.9k 104.98
ConocoPhillips (COP) 0.2 $410k 6.7k 60.89
Southern Company (SO) 0.2 $403k 6.7k 60.54
Zoetis Cl A (ZTS) 0.2 $396k 2.1k 186.44
Global X Fds Aging Population (AGNG) 0.2 $392k 13k 30.56
Vanguard Index Fds Value Etf (VTV) 0.2 $392k 2.9k 137.35
Mastercard Incorporated Cl A (MA) 0.2 $387k 1.1k 365.09
United Bankshares (UBSI) 0.2 $381k 10k 36.49
American Express Company (AXP) 0.2 $380k 2.3k 165.07
Pfizer (PFE) 0.2 $379k 9.7k 39.14
Thermo Fisher Scientific (TMO) 0.2 $376k 746.00 504.02
Citigroup Com New (C) 0.2 $374k 5.3k 70.74
Hp (HPQ) 0.2 $372k 12k 30.23
Capital One Financial (COF) 0.2 $371k 2.4k 154.78
Paychex (PAYX) 0.2 $370k 3.5k 107.15
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $370k 8.7k 42.62
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $363k 1.5k 237.57
Automatic Data Processing (ADP) 0.2 $361k 1.8k 198.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $361k 18k 20.59
Unilever Spon Adr New (UL) 0.2 $359k 6.1k 58.57
Target Corporation (TGT) 0.1 $346k 1.4k 242.13
Illinois Tool Works (ITW) 0.1 $339k 1.5k 223.17
Altria (MO) 0.1 $331k 6.9k 47.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $326k 130.00 2507.69
PNC Financial Services (PNC) 0.1 $322k 1.7k 190.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $315k 2.4k 132.91
Ishares Tr Select Divid Etf (DVY) 0.1 $311k 2.7k 116.79
Ishares Tr Ishares Biotech (IBB) 0.1 $310k 1.9k 163.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $301k 1.3k 231.18
Catalent (CTLT) 0.1 $301k 2.8k 108.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $293k 4.3k 68.08
General Dynamics Corporation (GD) 0.1 $292k 1.6k 188.27
Valero Energy Corporation (VLO) 0.1 $291k 3.7k 78.14
Chipotle Mexican Grill (CMG) 0.1 $290k 187.00 1550.80
DTE Energy Company (DTE) 0.1 $289k 2.2k 129.60
Truist Financial Corp equities (TFC) 0.1 $288k 5.2k 55.49
Marvell Technology (MRVL) 0.1 $286k 4.9k 58.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $279k 1.2k 241.77
Public Service Enterprise (PEG) 0.1 $279k 4.7k 59.78
Lululemon Athletica (LULU) 0.1 $277k 760.00 364.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $276k 1.8k 154.80
Exxon Mobil Corporation (XOM) 0.1 $274k 4.4k 62.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $274k 5.4k 50.82
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $269k 4.1k 65.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $263k 4.2k 62.57
Rbc Cad (RY) 0.1 $261k 2.6k 101.20
Ishares Tr Core High Dv Etf (HDV) 0.1 $258k 2.7k 96.41
Starbucks Corporation (SBUX) 0.1 $256k 2.3k 111.79
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $254k 14k 18.66
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $254k 3.8k 67.50
Ameriprise Financial (AMP) 0.1 $251k 1.0k 249.01
Nike CL B (NKE) 0.1 $248k 1.6k 154.52
Digital Realty Trust (DLR) 0.1 $247k 1.6k 150.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $245k 5.1k 48.51
Bio-techne Corporation (TECH) 0.1 $243k 540.00 450.00
Cleveland-cliffs (CLF) 0.1 $242k 11k 21.57
Lauder Estee Cos Cl A (EL) 0.1 $239k 750.00 318.67
Dupont De Nemours (DD) 0.1 $239k 3.1k 77.52
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $238k 3.1k 76.48
Philip Morris International (PM) 0.1 $235k 2.4k 99.20
Global X Fds Lithium Btry Etf (LIT) 0.1 $233k 3.2k 72.59
Intercontinental Exchange (ICE) 0.1 $233k 2.0k 118.88
Dow (DOW) 0.1 $233k 3.7k 63.38
Bank of America Corporation (BAC) 0.1 $229k 5.6k 41.21
Goldman Sachs (GS) 0.1 $228k 601.00 379.37
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $227k 4.0k 57.38
United States Steel Corporation (X) 0.1 $226k 9.4k 23.98
Vanguard World Fds Health Car Etf (VHT) 0.1 $225k 909.00 247.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $225k 4.1k 55.24
Wal-Mart Stores (WMT) 0.1 $224k 1.6k 141.32
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $222k 6.1k 36.37
Old Dominion Freight Line (ODFL) 0.1 $221k 870.00 254.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $221k 6.3k 35.00
Masco Corporation (MAS) 0.1 $220k 3.7k 58.87
Dominion Resources (D) 0.1 $219k 3.0k 73.56
Union Pacific Corporation (UNP) 0.1 $219k 995.00 220.10
Analog Devices (ADI) 0.1 $218k 1.3k 172.47
Microchip Technology (MCHP) 0.1 $214k 1.4k 149.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $213k 1.3k 166.02
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $208k 10k 20.80
Ashland (ASH) 0.1 $206k 2.4k 87.66
Jacobs Engineering 0.1 $205k 1.5k 133.20
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $205k 4.0k 51.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $205k 2.0k 101.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $203k 1.4k 150.37
Ecolab (ECL) 0.1 $202k 981.00 205.91
Chemours (CC) 0.1 $201k 5.8k 34.84
Ford Motor Company (F) 0.1 $161k 11k 14.84
Brightspire Capital Com Cl A (BRSP) 0.1 $147k 16k 9.39
Ocugen (OCGN) 0.0 $90k 11k 8.00