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
DEVON ENERGY CORP/DE	DVN	Common	5,107	-22,701	246,864,000	-1,160,507,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	29,030	-4,652	2,353,729,000	-413,589,000	0.70		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	146,139	-4,107	15,500,926,000	-350,033,000	4.59		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	197,227	-4,514	9,352,490,000	-294,754,000	2.77		Hist	06/30/2023
DEERE & CO	DE	Common	5,586	-388	2,263,450,000	-203,185,000	0.67	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,133	-139	961,012,000	-197,945,000	0.28	0.00	Hist	06/30/2023
BOEING CO	BA	Common	12,804	-549	2,703,636,000	-132,860,000	0.80	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	10,774	-229	1,282,513,000	-121,272,000	0.38		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	9,211	-376	1,641,993,000	-114,537,000	0.49		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,141	-133	1,906,408,000	-114,016,000	0.56	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	15,229	-976	558,605,000	-102,574,000	0.17	0.00	Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	6,007	-58	522,045,000	-100,881,000	0.15		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,686	-601	329,083,000	-100,153,000	0.10	0.00	Hist	06/30/2023
FTGC	FTGC	COM	52,495	-2,291	1,195,317,000	-91,608,000	0.35		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	939	-1,498	59,371,000	-91,580,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	334	-2,271	12,598,000	-84,776,000	0.00		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	3,147	-677	323,952,000	-82,807,000	0.10		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	17,196	-338	2,183,249,000	-81,463,000	0.65		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	8,589	-425	549,263,000	-75,511,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	29,265	-259	2,375,412,000	-70,083,000	0.70		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	23,606	-907	1,185,482,000	-56,363,000	0.35		Hist	06/30/2023
iSHARES TRUST	HYG	Common	3,634	-682	272,804,000	-53,258,000	0.08		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FUTY	Common	1,859	-1,120	78,616,000	-51,915,000	0.02		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	16,985	-2,801	231,079,000	-50,272,000	0.07		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	2,054	-1,028	105,678,000	-48,514,000	0.03		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	18,554	-789	940,322,000	-44,943,000	0.28		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	1,498	-317	169,709,000	-42,954,000	0.05		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	40,155	-3,263	1,353,639,000	-42,234,000	0.40		Hist	06/30/2023
iSHARES TRUST	CIU	Common	1,058	-791	53,484,000	-41,338,000	0.02		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,534	-134	1,022,547,000	-37,676,000	0.30	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	333	-302	38,382,000	-36,326,000	0.01		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,467	-66	262,963,000	-34,363,000	0.08		Hist	06/30/2023
First Trust Multi-Asset Diversified Income Index Fund	MDIV	common	5,025	-2,134	73,165,000	-31,790,000	0.02		Hist	06/30/2023
EUROZINC MINING CORP	EZM	CMN	117	-629	6,194,000	-30,887,000	0.00		Hist	06/30/2023
iShares, Inc.	IGF	Common	462	-593	21,691,000	-28,650,000	0.01		Hist	06/30/2023
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