EPG Wealth Management LLC Diversified Active

CIK: 0001803058 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $135,326 (100.0% shares, 0.0% debt)

Holdings (124)

IVV ISHARES CORE S&P 500 ETF 7.6%
Value ($000) $10,306 Shares 30,667 Est. Cost $313.86 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 7.1%
Value ($000) $9,648 Shares 119,208 Est. Cost $92.34 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 7.0%
Value ($000) $9,437 Shares 40,841 Est. Cost $195.20 Unrealized —
AAPL APPLE INC COM 6.6%
Value ($000) $8,880 Shares 76,673 Est. Cost $94.55 Unrealized +12.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 4.3%
Value ($000) $5,787 Shares 26,681 Est. Cost $168.43 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.4%
Value ($000) $4,554 Shares 43,170 Est. Cost $96.03 Unrealized —
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $3,205 Shares 15,239 Est. Cost $141.10 Unrealized +42.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.3%
Value ($000) $3,048 Shares 97,287 Est. Cost $29.61 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 1.9%
Value ($000) $2,522 Shares 18,625 Est. Cost $135.19 Unrealized —
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 1.8%
Value ($000) $2,440 Shares 112,758 Est. Cost $25.47 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.8%
Value ($000) $2,434 Shares 20,854 Est. Cost $88.75 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.7%
Value ($000) $2,302 Shares 19,484 Est. Cost $136.49 Unrealized —
ACEL ACCEL ENTERTAINMENT INC COM CL A1 1.6%
Value ($000) $2,229 Shares 208,101 Est. Cost $11.03 Unrealized -3.2%
GLD SPDR GOLD SHARES 1.5%
Value ($000) $2,041 Shares 11,524 Est. Cost $144.18 Unrealized —
BA BOEING CO COM 1.5%
Value ($000) $2,040 Shares 12,341 Est. Cost $295.69 Unrealized -42.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 1.4%
Value ($000) $1,899 Shares 29,841 Est. Cost $63.64 Unrealized —
DIS DISNEY WALT CO COM DISNEY 1.4%
Value ($000) $1,873 Shares 15,098 Est. Cost $130.26 Unrealized -6.3%
PYPL PAYPAL HLDGS INC COM 1.4%
Value ($000) $1,835 Shares 9,313 Est. Cost $114.58 Unrealized +64.0%
ARKG ARK GENOMIC REVOLUTION ETF 1.2%
Value ($000) $1,629 Shares 25,574 Est. Cost $49.31 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.1%
Value ($000) $1,508 Shares 16,382 Est. Cost $74.07 Unrealized —
HD HOME DEPOT INC COM 1.1%
Value ($000) $1,465 Shares 5,275 Est. Cost $193.55 Unrealized +22.8%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 1.0%
Value ($000) $1,401 Shares 34,900 Est. Cost $32.06 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 1.0%
Value ($000) $1,387 Shares 35,959 Est. Cost $34.77 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value ($000) $1,387 Shares 34,858 Est. Cost $32.85 Unrealized —
CRM SALESFORCE COM INC COM 0.9%
Value ($000) $1,274 Shares 5,068 Est. Cost $156.82 Unrealized +37.9%
PEP PEPSICO INC COM 0.9%
Value ($000) $1,271 Shares 9,173 Est. Cost $112.93 Unrealized +2.0%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,201 Shares 8,644 Est. Cost $107.49 Unrealized +8.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.9%
Value ($000) $1,193 Shares 6,898 Est. Cost $123.14 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $1,192 Shares 12,377 Est. Cost $104.42 Unrealized -18.2%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,102 Shares 350 Est. Cost $97.27 Unrealized +62.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,098 Shares 5,156 Est. Cost $217.17 Unrealized -5.8%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.8%
Value ($000) $1,089 Shares 17,226 Est. Cost $63.10 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%
Value ($000) $1,069 Shares 14,163 Est. Cost $72.68 Unrealized —
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,061 Shares 3,169 Est. Cost $288.88 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.8%
Value ($000) $1,049 Shares 16,578 Est. Cost $51.28 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.7%
Value ($000) $985 Shares 5,782 Est. Cost $157.39 Unrealized —
ARKK ARK INNOVATION ETF 0.7%
Value ($000) $891 Shares 9,690 Est. Cost $83.77 Unrealized —
KO COCA COLA CO COM 0.6%
Value ($000) $864 Shares 17,507 Est. Cost $44.24 Unrealized -7.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $861 Shares 5,855 Est. Cost $125.39 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $817 Shares 2,133 Est. Cost $327.32 Unrealized +0.5%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $748 Shares 6,652 Est. Cost $126.56 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $731 Shares 2,060 Est. Cost $274.42 Unrealized +12.6%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $707 Shares 4,749 Est. Cost $117.12 Unrealized +8.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $682 Shares 11,489 Est. Cost $57.39 Unrealized —
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $678 Shares 1,252 Est. Cost $5.51 Unrealized +110.4%
VUG VANGUARD GROWTH INDEX FUND 0.5%
Value ($000) $664 Shares 2,915 Est. Cost $171.12 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $651 Shares 27,058 Est. Cost $27.45 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.5%
Value ($000) $625 Shares 16,621 Est. Cost $38.85 Unrealized —
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $606 Shares 2,182 Est. Cost $212.73 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $604 Shares 412 Est. Cost $65.68 Unrealized +15.1%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.4%
Value ($000) $590 Shares 7,023 Est. Cost $63.68 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.4%
Value ($000) $584 Shares 3,100 Est. Cost $159.62 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.4%
Value ($000) $567 Shares 9,550 Est. Cost $52.89 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.4%
Value ($000) $562 Shares 16,150 Est. Cost $26.42 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.4%
Value ($000) $546 Shares 14,298 Est. Cost $36.89 Unrealized —
GPC GENUINE PARTS CO COM 0.4%
Value ($000) $539 Shares 5,662 Est. Cost $77.08 Unrealized +3.8%
— AI POWERED EQUITY ETF 0.4%
Value ($000) $513 Shares 16,698 Est. Cost $22.42 Unrealized —
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.4%
Value ($000) $510 Shares 10,148 Est. Cost $54.97 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $501 Shares 2,504 Est. Cost $176.47 Unrealized +8.9%
T AT&T INC COM 0.4%
Value ($000) $500 Shares 17,553 Est. Cost $17.99 Unrealized -13.5%
PDP INVESCO DWA MOMENTUM ETF 0.4%
Value ($000) $498 Shares 6,520 Est. Cost $53.91 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $493 Shares 5,564 Est. Cost $72.29 Unrealized -7.7%
LOW LOWES COS INC COM 0.4%
Value ($000) $492 Shares 2,967 Est. Cost $103.56 Unrealized +35.1%
META FACEBOOK INC CL A 0.4%
Value ($000) $483 Shares 1,846 Est. Cost $192.96 Unrealized +32.7%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $476 Shares 8,004 Est. Cost $42.19 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $472 Shares 2,833 Est. Cost $91.16 Unrealized +28.7%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.3%
Value ($000) $465 Shares 14,199 Est. Cost $25.63 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.3%
Value ($000) $453 Shares 10,339 Est. Cost $41.74 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $451 Shares 11,454 Est. Cost $38.44 Unrealized -3.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value ($000) $446 Shares 6,740 Est. Cost $49.10 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value ($000) $443 Shares 3,285 Est. Cost $170.74 Unrealized —
D DOMINION ENERGY INC COM 0.3%
Value ($000) $438 Shares 5,548 Est. Cost $62.41 Unrealized -0.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $426 Shares 6,648 Est. Cost $62.97 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $416 Shares 1,897 Est. Cost $175.23 Unrealized +3.5%
— FLAHERTY & CRUMRINE PFD SECS I COM 0.3%
Value ($000) $412 Shares 19,637 Est. Cost $21.50 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.3%
Value ($000) $395 Shares 7,181 Est. Cost $55.01 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $388 Shares 7,024 Est. Cost $46.25 Unrealized —
CLX CLOROX CO DEL COM 0.3%
Value ($000) $388 Shares 1,845 Est. Cost $162.17 Unrealized +16.5%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $386 Shares 5,497 Est. Cost $78.39 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value ($000) $372 Shares 4,628 Est. Cost $72.12 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.3%
Value ($000) $369 Shares 10,900 Est. Cost $42.32 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $367 Shares 11,657 Est. Cost $28.22 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.3%
Value ($000) $363 Shares 19,800 Est. Cost $17.07 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $361 Shares 1,069 Est. Cost $282.29 Unrealized +11.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $357 Shares 727 Est. Cost $303.19 Unrealized +53.4%
— NUVEEN PFD & INCM SECURTIES FD COM 0.3%
Value ($000) $357 Shares 40,465 Est. Cost $9.96 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $356 Shares 1,922 Est. Cost $202.42 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $356 Shares 8,233 Est. Cost $44.43 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $353 Shares 4,035 Est. Cost $67.69 Unrealized +12.7%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $349 Shares 2,123 Est. Cost $132.31 Unrealized +0.7%
BX BLACKSTONE GROUP INC COM CL A 0.2%
Value ($000) $336 Shares 6,437 Est. Cost $42.81 Unrealized +4.0%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.2%
Value ($000) $334 Shares 7,761 Est. Cost $33.33 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $330 Shares 6,144 Est. Cost $55.74 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $319 Shares 6,170 Est. Cost $49.30 Unrealized -5.6%
— BLACKROCK INC COM 0.2%
Value ($000) $308 Shares 547 Est. Cost $472.43 Unrealized —
DE DEERE & CO COM 0.2%
Value ($000) $297 Shares 1,342 Est. Cost $179.78 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $293 Shares 15,308 Est. Cost $16.54 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $278 Shares 2,684 Est. Cost $97.47 Unrealized —
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $267 Shares 5,375 Est. Cost $46.50 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $266 Shares 2,655 Est. Cost $97.26 Unrealized -5.5%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $262 Shares 2,225 Est. Cost $95.15 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $262 Shares 1,583 Est. Cost $146.70 Unrealized 0.0%
AGNG GLOBAL X LONGEVITY THEMATIC ETF 0.2%
Value ($000) $257 Shares 9,993 Est. Cost $20.24 Unrealized —
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.2%
Value ($000) $253 Shares 9,218 Est. Cost $27.45 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $252 Shares 6,513 Est. Cost $27.97 Unrealized -2.8%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.2%
Value ($000) $251 Shares 5,381 Est. Cost $36.76 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $247 Shares 4,741 Est. Cost $57.13 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $245 Shares 2,651 Est. Cost $107.51 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $244 Shares 2,243 Est. Cost $75.31 Unrealized +22.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $240 Shares 163 Est. Cost $64.71 Unrealized +17.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $233 Shares 919 Est. Cost $182.81 Unrealized +14.6%
TSLA TESLA INC COM 0.2%
Value ($000) $232 Shares 540 Est. Cost $118.07 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $225 Shares 1,522 Est. Cost $145.78 Unrealized 0.0%
MRK MERCK & CO. INC COM 0.2%
Value ($000) $225 Shares 2,708 Est. Cost $65.90 Unrealized +0.0%
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value ($000) $221 Shares 6,252 Est. Cost $35.86 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $220 Shares 1,573 Est. Cost $36.28 Unrealized +13.9%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $216 Shares 1,154 Est. Cost $187.18 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $215 Shares 1,668 Est. Cost $128.90 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $214 Shares 2,630 Est. Cost $78.14 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $208 Shares 2,821 Est. Cost $73.73 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $207 Shares 1,486 Est. Cost $136.46 Unrealized -8.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value ($000) $204 Shares 4,006 Est. Cost $50.92 Unrealized —
DBA INVESCO DB AGRICULTURE FUND 0.1%
Value ($000) $201 Shares 13,615 Est. Cost $16.53 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $201 Shares 609 Est. Cost $217.10 Unrealized +53.7%