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
Apple Inc.	AAPL	Common	95,231	18	18,471,968,000	2,771,320,000	5.46		Hist	06/30/2023
iSHARES TRUST	IVV	Common	35,930	-302	16,014,432,000	1,120,293,000	4.74		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 SCOTTSDALE FUNDS	VGSH	Common	238,184	4,277	13,750,388,000	57,454,000	4.07		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
iSHARES TRUST	IQLT	Common	248,824	-1,599	8,858,123,000	18,182,000	2.62		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	119,260	-1,241	8,405,479,000	706,699,000	2.49		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	20,972	492	7,141,737,000	1,237,243,000	2.11	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	22,358	-266	5,846,266,000	186,756,000	1.73		Hist	06/30/2023
iSHARES TRUST	IWF	Common	20,852	-316	5,738,078,000	566,049,000	1.70		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	13,329	-169	5,638,352,000	1,889,144,000	1.67	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	107,244	-719	4,869,970,000	254,546,000	1.44		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	27,977	276	4,864,023,000	680,927,000	1.44		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	31,135	2	4,528,297,000	471,302,000	1.34		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	43,120	-364	4,296,896,000	92,002,000	1.27		Hist	06/30/2023
PEPSICO INC	PEP	Common	17,843	-100	3,304,917,000	33,939,000	0.98		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	24,549	-579	3,258,351,000	5,334,000	0.96		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	20,015	-253	3,158,945,000	72,923,000	0.93		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	22,681	-545	2,963,031,000	316,449,000	0.88		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,154	136	2,886,085,000	819,442,000	0.85	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	29,379	-80	2,878,010,000	-6,887,000	0.85		Hist	06/30/2023
iShares, Inc.	IEMG	Common	58,227	-448	2,870,001,000	7,248,000	0.85		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	23,517	2,176	2,815,040,000	601,290,000	0.83		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	53,451	-559	2,754,309,000	54,372,000	0.81		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
AMAZON COM INC	AMZN	Common	19,012	690	2,478,462,000	585,937,000	0.73		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,113	-350	2,425,475,000	121,177,000	0.72		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
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
DEERE & CO	DE	Common	5,586	-388	2,263,450,000	-203,185,000	0.67	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,095	216	2,204,545,000	277,047,000	0.65		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	7,352	66	2,193,928,000	156,772,000	0.65	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	17,196	-338	2,183,249,000	-81,463,000	0.65		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	7,021	496	2,180,999,000	255,426,000	0.65	0.00	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FIDU	Common	37,579	-385	2,137,135,000	129,204,000	0.63		Hist	06/30/2023
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