Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EPG WEALTH MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 420 | 331,546,586 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 51 | $2,270,006 | 28,035 | 0.00 | 0.00 | -995 | -3.43 | 09-30-2023 |
| RTX CORPORATION | COM | 52 | $2,138,430 | 29,713 | 0.00 | 0.00 | 334 | 1.14 | 09-30-2023 |
| HOME DEPOT INC | COM | 53 | $2,099,606 | 6,949 | 0.00 | 0.00 | -72 | -1.03 | 09-30-2023 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 54 | $2,059,706 | 188,101 | 0.00 | 0.00 | -10,000 | -5.05 | 09-30-2023 |
