EPG Wealth Management LLC [Rocket]

Holdings

EPG Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB CHARLES CORP	SCHW	Common	20,052	20,052	1,136,543,000	1,136,543,000	0.34	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,576	1,576	718,524,000	718,524,000	0.21	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	20,746	20,746	684,411,000	684,411,000	0.20	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	11,875	11,875	546,709,000	546,709,000	0.16		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	9,879	9,879	426,478,000	426,478,000	0.13		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,944	1,944	329,995,000	329,995,000	0.10	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	2,405	2,405	212,156,000	212,156,000	0.06		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	3,084	3,084	205,598,000	205,598,000	0.06		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	1,848	1,848	202,153,000	202,153,000	0.06		Hist	06/30/2023
BrightSpire Capital, Inc.	BRSP	COM CL A	11,033	11,033	74,252,000	74,252,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	182	182	15,176,000	15,176,000	0.00		Hist	06/30/2023
iSHARES TRUST	WOOD	Common	150	150	10,754,000	10,754,000	0.00		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CUT	Common	300	300	8,846,000	8,846,000	0.00		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	59	59	5,779,000	5,779,000	0.00		Hist	06/30/2023
Alliance HealthCare Services, Inc	AIQ	Common	150	150	4,194,000	4,194,000	0.00		Hist	06/30/2023
WisdomTree Trust	AGGY	Common	33	33	1,422,000	1,422,000	0.00		Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	Common	36	36	898,000	898,000	0.00		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	21	21	587,000	587,000	0.00		Hist	06/30/2023
iSHARES TRUST	REET	Common	21	21	493,000	493,000	0.00		Hist	06/30/2023