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 | MSCI EMG MKT ETF | 501 | $151,096 | 3,981 | 0.00 | 0.00 | -1,238 | -23.72 | 09-30-2023 |
| ISHARES TR | CORE MSCI TOTAL | 502 | $150,815 | 2,514 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | PFD AND INCM SEC | 503 | $150,723 | 4,999 | 0.00 | 0.00 | 44 | 0.89 | 09-30-2023 |
| ISHARES TR | IBOXX HI YD ETF | 504 | $144,712 | 1,963 | 0.00 | 0.00 | -1,671 | -45.98 | 09-30-2023 |
