13F-HR filed by EPG Wealth Management LLC
EPG Wealth Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 188 holding rows worth $205,633,000.
- Accession
- 0001398344-21-010016
- Filer
- CIK 1803058
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 188 entries on the cover page, a total value of $205,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,632,000 with VALUE read as thousands by filing date, 13F file number 028-20045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,832 | $13,857,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 127,928 | $12,932,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 147,522 | $9,605,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,559 | $9,596,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 181,823 | $9,371,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,313 | $6,395,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 173,833 | $6,334,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,211 | $4,219,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,780 | $3,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,729 | $3,709,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,994 | $3,055,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,743 | $2,972,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,864 | $2,927,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,312 | $2,927,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,765 | $2,891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,960 | $2,834,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,375 | $2,706,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,841 | $2,564,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,803 | $2,378,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,751 | $2,368,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 208,101 | $2,275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,636 | $2,228,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,887 | $1,877,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 34,456 | $1,794,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,435 | $1,659,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,204 | $1,585,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,790 | $1,566,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 31,074 | $1,533,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,786 | $1,478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 445 | $1,377,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,385 | $1,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,584 | $1,328,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,236 | $1,282,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,043 | $1,280,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,513 | $1,261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,321 | $1,203,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,809 | $1,201,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,374 | $1,180,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,213 | $1,119,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 38,864 | $1,111,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,684 | $1,077,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,867 | $1,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,216 | $1,055,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,119 | $1,026,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,148 | $1,010,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,169 | $966,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,809 | $966,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,716 | $934,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 452 | $932,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,490 | $930,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,527 | $906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,086 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,346 | $892,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,598 | $877,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,045 | $837,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,592 | $827,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,189 | $819,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,714 | $792,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,990 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,767 | $758,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,329 | $753,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,482 | $749,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,025 | $748,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,256 | $737,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,074 | $731,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,330 | $723,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,116 | $721,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,765 | $720,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,549 | $700,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,906 | $697,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,063 | $643,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 851 | $642,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,344 | $636,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 16,415 | $629,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,942 | $623,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,266 | $610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,750 | $600,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 25,633 | $597,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,198 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,931 | $588,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,921 | $577,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,418 | $575,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,970 | $574,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,746 | $565,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,519 | $565,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,097 | $543,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,042 | $536,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,604 | $534,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,184 | $528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,305 | $522,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,198 | $519,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,052 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,390 | $507,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,719 | $506,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,126 | $495,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,037 | $493,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,902 | $493,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,891 | $491,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,630 | $488,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,986 | $480,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,276 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,515 | $470,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,808 | $456,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,340 | $455,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,100 | $444,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,883 | $435,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,299 | $434,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,792 | $419,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,712 | $417,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,654 | $411,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,715 | $404,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 41,290 | $401,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 594 | $397,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,238 | $392,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,796 | $389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,678 | $388,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,042 | $381,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,059 | $377,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,115 | $368,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,900 | $365,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,500 | $354,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 752 | $349,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,638 | $349,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,840 | $347,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,502 | $347,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,000 | $347,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,006 | $345,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,501 | $345,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,800 | $344,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,150 | $339,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,528 | $338,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,286 | $333,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 725 | $331,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,263 | $328,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,401 | $327,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,384 | $319,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,586 | $315,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,860 | $313,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,754 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,636 | $301,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,772 | $292,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,649 | $289,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,428 | $283,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,547 | $281,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,824 | $277,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,878 | $276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 9,829 | $273,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,336 | $271,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 190 | $270,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,208 | $268,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,713 | $266,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,743 | $265,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,964 | $262,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,045 | $260,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 917 | $260,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,154 | $258,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,660 | $252,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,282 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,851 | $245,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,909 | $240,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,118 | $240,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,037 | $235,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,006 | $234,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 760 | $233,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,649 | $233,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,615 | $231,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,824 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,107 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,810 | $223,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,990 | $222,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,427 | $222,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,308 | $222,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 760 | $221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 993 | $219,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,993 | $218,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,629 | $217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,543 | $214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,577 | $214,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,603 | $213,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 876 | $211,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 982 | $210,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,739 | $209,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 908 | $208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,333 | $207,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 540 | $206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98 | $203,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 15,647 | $133,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,250 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010016 | this filing | 2021-05-10 | acceptance time not in the bulk data set |