EPG Wealth Management LLC Diversified Active

CIK: 0001803058 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $141,049 (100.0% shares, 0.0% debt)

Holdings (142)

IVV ISHARES CORE S&P 500 ETF 7.0%
Value ($000) $9,868 Shares 31,865 Est. Cost $313.86 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 6.2%
Value ($000) $8,716 Shares 110,637 Est. Cost $93.23 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 5.8%
Value ($000) $8,244 Shares 39,733 Est. Cost $194.20 Unrealized —
AAPL APPLE INC COM 5.3%
Value ($000) $7,488 Shares 20,527 Est. Cost $63.33 Unrealized +18.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.8%
Value ($000) $5,308 Shares 27,653 Est. Cost $168.43 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.2%
Value ($000) $4,485 Shares 44,822 Est. Cost $96.03 Unrealized —
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $3,091 Shares 15,189 Est. Cost $141.10 Unrealized +22.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.0%
Value ($000) $2,881 Shares 57,426 Est. Cost $49.82 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.0%
Value ($000) $2,836 Shares 27,139 Est. Cost $88.75 Unrealized —
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 1.8%
Value ($000) $2,559 Shares 87,015 Est. Cost $29.41 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 1.6%
Value ($000) $2,274 Shares 16,636 Est. Cost $135.17 Unrealized —
BA BOEING CO COM 1.6%
Value ($000) $2,251 Shares 12,280 Est. Cost $295.69 Unrealized -48.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 1.6%
Value ($000) $2,218 Shares 230,325 Est. Cost $11.03 Unrealized -17.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.6%
Value ($000) $2,196 Shares 19,499 Est. Cost $136.49 Unrealized —
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 1.5%
Value ($000) $2,127 Shares 101,353 Est. Cost $25.90 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.4%
Value ($000) $2,042 Shares 54,311 Est. Cost $32.85 Unrealized —
GLD SPDR GOLD SHARES 1.3%
Value ($000) $1,858 Shares 11,104 Est. Cost $142.93 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 1.3%
Value ($000) $1,778 Shares 21,909 Est. Cost $72.12 Unrealized —
DIS DISNEY WALT CO COM DISNEY 1.1%
Value ($000) $1,575 Shares 14,122 Est. Cost $130.83 Unrealized -17.6%
AMZN AMAZON COM INC COM 1.1%
Value ($000) $1,539 Shares 558 Est. Cost $97.27 Unrealized +24.2%
HD HOME DEPOT INC COM 1.0%
Value ($000) $1,481 Shares 5,914 Est. Cost $193.55 Unrealized +3.2%
PYPL PAYPAL HLDGS INC COM 1.0%
Value ($000) $1,418 Shares 8,136 Est. Cost $103.97 Unrealized +32.6%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $1,356 Shares 4,399 Est. Cost $288.88 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.0%
Value ($000) $1,348 Shares 19,415 Est. Cost $72.68 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.9%
Value ($000) $1,329 Shares 25,471 Est. Cost $49.31 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.9%
Value ($000) $1,310 Shares 15,927 Est. Cost $73.56 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.9%
Value ($000) $1,297 Shares 8,204 Est. Cost $123.14 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.9%
Value ($000) $1,295 Shares 21,756 Est. Cost $63.10 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.9%
Value ($000) $1,270 Shares 21,748 Est. Cost $51.28 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.9%
Value ($000) $1,226 Shares 34,713 Est. Cost $34.63 Unrealized —
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.8%
Value ($000) $1,147 Shares 31,946 Est. Cost $31.31 Unrealized —
PEP PEPSICO INC COM 0.8%
Value ($000) $1,134 Shares 8,573 Est. Cost $112.77 Unrealized -1.8%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $1,074 Shares 11,417 Est. Cost $106.02 Unrealized -22.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,044 Shares 18,494 Est. Cost $57.39 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.7%
Value ($000) $1,014 Shares 30,802 Est. Cost $30.01 Unrealized —
CRM SALESFORCE COM INC COM 0.7%
Value ($000) $1,010 Shares 5,390 Est. Cost $156.82 Unrealized +6.2%
— AI POWERED EQUITY ETF 0.7%
Value ($000) $991 Shares 35,190 Est. Cost $22.42 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.7%
Value ($000) $978 Shares 29,610 Est. Cost $26.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $938 Shares 5,253 Est. Cost $217.17 Unrealized -15.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $936 Shares 40,463 Est. Cost $27.45 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.6%
Value ($000) $876 Shares 10,115 Est. Cost $86.52 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value ($000) $871 Shares 5,567 Est. Cost $156.89 Unrealized —
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.6%
Value ($000) $868 Shares 16,809 Est. Cost $50.00 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.6%
Value ($000) $847 Shares 27,567 Est. Cost $30.60 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $834 Shares 6,531 Est. Cost $125.39 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $813 Shares 6,802 Est. Cost $105.10 Unrealized -3.4%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.5%
Value ($000) $772 Shares 9,285 Est. Cost $82.19 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $741 Shares 6,846 Est. Cost $126.56 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.5%
Value ($000) $712 Shares 14,160 Est. Cost $49.56 Unrealized —
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.5%
Value ($000) $677 Shares 13,103 Est. Cost $51.80 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.5%
Value ($000) $676 Shares 8,830 Est. Cost $63.68 Unrealized —
KO COCA COLA CO COM 0.5%
Value ($000) $675 Shares 15,117 Est. Cost $44.79 Unrealized -13.5%
QQQ INVESCO QQQ TRUST 0.5%
Value ($000) $644 Shares 2,602 Est. Cost $212.73 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $630 Shares 4,481 Est. Cost $116.53 Unrealized +6.6%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $608 Shares 1,666 Est. Cost $326.84 Unrealized -1.0%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $605 Shares 1,994 Est. Cost $273.27 Unrealized +2.2%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.4%
Value ($000) $599 Shares 19,414 Est. Cost $25.63 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.4%
Value ($000) $584 Shares 16,621 Est. Cost $38.85 Unrealized —
CSCO CISCO SYS INC COM 0.4%
Value ($000) $572 Shares 12,267 Est. Cost $38.44 Unrealized -3.8%
T AT&T INC COM 0.4%
Value ($000) $570 Shares 18,842 Est. Cost $17.99 Unrealized -13.8%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $570 Shares 1,499 Est. Cost $5.51 Unrealized +46.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.4%
Value ($000) $551 Shares 4,147 Est. Cost $170.74 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $549 Shares 9,354 Est. Cost $62.97 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $547 Shares 386 Est. Cost $65.01 Unrealized +2.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value ($000) $542 Shares 17,860 Est. Cost $28.22 Unrealized —
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.4%
Value ($000) $540 Shares 11,503 Est. Cost $54.97 Unrealized —
CLX CLOROX CO DEL COM 0.4%
Value ($000) $539 Shares 2,457 Est. Cost $162.17 Unrealized +4.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.4%
Value ($000) $535 Shares 3,140 Est. Cost $159.62 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $527 Shares 6,600 Est. Cost $72.29 Unrealized -6.5%
VUG VANGUARD GROWTH INDEX FUND 0.4%
Value ($000) $516 Shares 2,551 Est. Cost $163.03 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.4%
Value ($000) $502 Shares 7,456 Est. Cost $53.91 Unrealized —
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $493 Shares 5,672 Est. Cost $77.08 Unrealized -12.6%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.3%
Value ($000) $484 Shares 26,297 Est. Cost $16.54 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.3%
Value ($000) $478 Shares 11,451 Est. Cost $41.74 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $475 Shares 4,671 Est. Cost $101.57 Unrealized —
D DOMINION ENERGY INC COM 0.3%
Value ($000) $455 Shares 5,603 Est. Cost $62.41 Unrealized +0.4%
V VISA INC COM CL A 0.3%
Value ($000) $447 Shares 2,315 Est. Cost $175.18 Unrealized +0.2%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $447 Shares 6,548 Est. Cost $78.39 Unrealized —
META FACEBOOK INC CL A 0.3%
Value ($000) $443 Shares 1,950 Est. Cost $192.96 Unrealized +7.4%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value ($000) $426 Shares 7,179 Est. Cost $49.10 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.3%
Value ($000) $425 Shares 9,345 Est. Cost $36.76 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.3%
Value ($000) $424 Shares 7,846 Est. Cost $51.48 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $413 Shares 11,909 Est. Cost $32.06 Unrealized —
— FLAHERTY & CRUMRIN PFD & INM S COM 0.3%
Value ($000) $408 Shares 20,301 Est. Cost $21.50 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.3%
Value ($000) $405 Shares 11,623 Est. Cost $36.59 Unrealized —
AGNG GLOBAL X LONGEVITY THEMATIC ETF 0.3%
Value ($000) $395 Shares 16,136 Est. Cost $20.24 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $386 Shares 7,000 Est. Cost $42.14 Unrealized -3.3%
ABBV ABBVIE INC COM 0.3%
Value ($000) $385 Shares 3,919 Est. Cost $67.43 Unrealized +4.6%
LOW LOWES COS INC COM 0.3%
Value ($000) $384 Shares 2,845 Est. Cost $102.00 Unrealized +1.3%
BX BLACKSTONE GROUP INC COM CL A 0.3%
Value ($000) $381 Shares 6,732 Est. Cost $42.81 Unrealized +1.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.3%
Value ($000) $375 Shares 11,329 Est. Cost $42.32 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $363 Shares 7,007 Est. Cost $46.25 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $360 Shares 7,094 Est. Cost $50.43 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $359 Shares 2,019 Est. Cost $202.42 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $357 Shares 7,187 Est. Cost $55.74 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $355 Shares 5,941 Est. Cost $49.40 Unrealized +7.7%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.3%
Value ($000) $354 Shares 7,144 Est. Cost $47.94 Unrealized —
— NUVEEN PFD & INCM SECURTIES FD COM 0.2%
Value ($000) $336 Shares 39,778 Est. Cost $9.98 Unrealized —
— BLACKROCK INC COM 0.2%
Value ($000) $324 Shares 596 Est. Cost $472.43 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $324 Shares 3,408 Est. Cost $97.26 Unrealized -12.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $320 Shares 8,084 Est. Cost $44.45 Unrealized —
ADBE ADOBE INC COM 0.2%
Value ($000) $319 Shares 732 Est. Cost $303.19 Unrealized +22.2%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $297 Shares 3,257 Est. Cost $107.51 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $295 Shares 1,249 Est. Cost $182.81 Unrealized +4.9%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.2%
Value ($000) $294 Shares 17,400 Est. Cost $16.90 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value ($000) $291 Shares 2,729 Est. Cost $84.04 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.2%
Value ($000) $290 Shares 7,670 Est. Cost $33.21 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $284 Shares 960 Est. Cost $278.50 Unrealized -1.9%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $283 Shares 1,959 Est. Cost $132.24 Unrealized -10.9%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.2%
Value ($000) $281 Shares 11,434 Est. Cost $24.93 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $272 Shares 2,269 Est. Cost $36.28 Unrealized +4.9%
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $272 Shares 3,820 Est. Cost $71.20 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $271 Shares 2,437 Est. Cost $86.91 Unrealized -8.2%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.2%
Value ($000) $262 Shares 6,333 Est. Cost $39.79 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.2%
Value ($000) $260 Shares 10,503 Est. Cost $22.09 Unrealized —
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $259 Shares 5,577 Est. Cost $46.50 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.2%
Value ($000) $257 Shares 4,133 Est. Cost $60.55 Unrealized —
TDOC TELADOC HEALTH INC COM 0.2%
Value ($000) $255 Shares 1,335 Est. Cost $137.08 Unrealized +27.8%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $255 Shares 6,488 Est. Cost $27.97 Unrealized -10.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $242 Shares 4,719 Est. Cost $57.13 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $240 Shares 2,976 Est. Cost $78.14 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $240 Shares 2,499 Est. Cost $97.01 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $236 Shares 4,353 Est. Cost $53.84 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $231 Shares 2,584 Est. Cost $82.06 Unrealized -14.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $228 Shares 1,236 Est. Cost $171.93 Unrealized -6.4%
MRK MERCK & CO. INC COM 0.2%
Value ($000) $227 Shares 2,935 Est. Cost $65.90 Unrealized -4.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $225 Shares 159 Est. Cost $64.43 Unrealized +4.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $224 Shares 1,497 Est. Cost $141.02 Unrealized -11.8%
SO SOUTHERN CO COM 0.2%
Value ($000) $222 Shares 4,274 Est. Cost $49.23 Unrealized -9.1%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value ($000) $222 Shares 4,042 Est. Cost $55.21 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $221 Shares 1,485 Est. Cost $136.46 Unrealized -6.9%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $219 Shares 4,060 Est. Cost $51.84 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $213 Shares 2,142 Est. Cost $119.82 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $213 Shares 4,007 Est. Cost $17.58 Unrealized -0.8%
ABT ABBOTT LABS COM 0.2%
Value ($000) $212 Shares 2,315 Est. Cost $75.31 Unrealized +8.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $211 Shares 1,208 Est. Cost $155.24 Unrealized -2.2%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $210 Shares 673 Est. Cost $217.10 Unrealized +17.8%
— WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $209 Shares 8,340 Est. Cost $25.10 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $208 Shares 8,203 Est. Cost $24.33 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $206 Shares 3,989 Est. Cost $50.63 Unrealized -9.1%
EPS WISDOMTREE U.S. LARGECAP FUND 0.1%
Value ($000) $206 Shares 6,223 Est. Cost $35.86 Unrealized —
DBA INVESCO DB AGRICULTURE FUND 0.1%
Value ($000) $184 Shares 13,615 Est. Cost $16.53 Unrealized —