Epg Wealth Management LLC ETFs

Epg Wealth Management LLC

$396 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWY Ishares Tr Russell 200 Growth	$0	$146 Million 0.04% of portfolio	664	Q3 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$139 Million 0.04% of portfolio	4,189	Q3 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$130 Million 0.03% of portfolio	2,461	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$119 Million 0.03% of portfolio	2,902	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$112 Million 0.03% of portfolio	2,821	Q3 2024 New
FEM First Trust Emerging Markets A	$0	$112 Million 0.03% of portfolio	4,670	Q3 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$109 Million 0.03% of portfolio	2,298	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$109 Million 0.03% of portfolio	1,000	Q3 2024 New
IMCB Ishares Morningstar Mid Cap Et	$0	$108 Million 0.03% of portfolio	1,423	Q3 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$97.5 Million 0.02% of portfolio	2,245	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$90 Million 0.02% of portfolio	920	Q3 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$87 Million 0.02% of portfolio	1,708	Q3 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$82.1 Million 0.02% of portfolio	1,367	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$81.9 Million 0.02% of portfolio	845	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$80.2 Million 0.02% of portfolio	606	Q3 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$79.7 Million 0.02% of portfolio	1,588	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$73.5 Million 0.02% of portfolio	914	Q3 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$73.4 Million 0.02% of portfolio	1,417	Q3 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$69 Million 0.02% of portfolio	1,397	Q3 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$68.6 Million 0.02% of portfolio	1,077	Q3 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$67.9 Million 0.02% of portfolio	1,500	Q3 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$66.8 Million 0.02% of portfolio	1,047	Q3 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$66.5 Million 0.02% of portfolio	837	Q3 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$65.8 Million 0.02% of portfolio	666	Q3 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$65.8 Million 0.02% of portfolio	500	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$65.1 Million 0.02% of portfolio	668	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$63.5 Million 0.02% of portfolio	300	Q3 2024 New
BUG Global X Fds Cybersecurity ETF	$0	$63 Million 0.02% of portfolio	2,034	Q3 2024 New
MDIV First Trust Multi Asset Divers	$0	$60.4 Million 0.02% of portfolio	3,633	Q3 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$59.4 Million 0.01% of portfolio	428	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$57.9 Million 0.01% of portfolio	236	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$57.7 Million 0.01% of portfolio	264	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$57.4 Million 0.01% of portfolio	242	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$57.3 Million 0.01% of portfolio	678	Q3 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$52.2 Million 0.01% of portfolio	1,774	Q3 2024 New
SHV Ishares Tr	$0	$50.3 Million 0.01% of portfolio	454	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$48.9 Million 0.01% of portfolio	638	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$48.5 Million 0.01% of portfolio	532	Q3 2024 New
SOXX Ishares Semiconductor ETF	$0	$48.4 Million 0.01% of portfolio	210	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$48.1 Million 0.01% of portfolio	180	Q3 2024 New
ENFR Alerian Energy Infrastructure	$0	$47.6 Million 0.01% of portfolio	1,684	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$47.6 Million 0.01% of portfolio	457	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$44.3 Million 0.01% of portfolio	84	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$43.8 Million 0.01% of portfolio	1,868	Q3 2024 New
VCR Vanguard Consumer Discretionar	$0	$43.6 Million 0.01% of portfolio	128	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$41 Million 0.01% of portfolio	516	Q3 2024 New
VGT Vanguard Information Technolog	$0	$39.9 Million 0.01% of portfolio	68	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$39 Million 0.01% of portfolio	895	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$38.1 Million 0.01% of portfolio	227	Q3 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$38 Million 0.01% of portfolio	455	Q3 2024 New

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