Wagner Wealth Management

Wagner Wealth Management as of March 31, 2023

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 217 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Senior Ln Fd (FTSL) 14.5 $32M 706k 45.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.2 $18M 329k 54.60
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 3.7 $8.2M 165k 49.94
BlackRock Floating Rate Income Strat. Fn (FRA) 3.1 $6.8M 580k 11.70
J P Morgan Exchange Traded F Active Growth (JGRO) 2.9 $6.5M 132k 49.15
Pimco Dynamic Income SHS (PDI) 2.9 $6.4M 357k 18.02
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 2.6 $5.8M 122k 47.96
Apple (AAPL) 2.5 $5.5M 34k 164.90
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 2.5 $5.5M 164k 33.57
Lattice Strategies Tr Hartford Us Eqty (ROUS) 2.3 $5.1M 128k 39.88
First Tr Value Line Divid In SHS (FVD) 2.3 $5.0M 124k 40.16
BlackRock Floating Rate Income Trust (BGT) 2.0 $4.4M 396k 11.21
At&t (T) 2.0 $4.3M 225k 19.25
Intel Corporation (INTC) 1.9 $4.3M 131k 32.67
Fs Credit Opportunities Corp Common Stock (FSCO) 1.9 $4.2M 943k 4.44
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $3.9M 43k 91.24
International Business Machines (IBM) 1.4 $3.1M 24k 131.09
Eaton Vance Tax-advntg Glbl Di (ETG) 1.4 $3.0M 187k 16.15
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.4 $3.0M 113k 26.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $2.5M 57k 44.87
Microsoft Corporation (MSFT) 1.1 $2.5M 8.8k 288.31
Dow (DOW) 1.1 $2.4M 45k 54.82
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $2.4M 26k 92.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.3M 7.2k 320.91
Franklin Resources (BEN) 1.0 $2.3M 85k 26.94
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.0 $2.2M 113k 19.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $2.1M 47k 45.09
Exxon Mobil Corporation (XOM) 0.9 $2.1M 19k 109.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $2.0M 51k 39.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $2.0M 42k 47.87
First Trust/Four Corners SFRI Fund II (FCT) 0.9 $1.9M 193k 9.95
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $1.8M 40k 45.77
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.8 $1.7M 47k 35.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $1.6M 15k 107.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $1.6M 40k 41.46
Pioneer Floating Rate Trust (PHD) 0.7 $1.6M 188k 8.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.6M 11k 147.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 3.8k 409.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.6M 35k 45.06
First Tr Exchange-traded S&p Intl Divid (FID) 0.7 $1.5M 98k 15.70
Verizon Communications (VZ) 0.7 $1.5M 38k 38.89
Duke Energy Corp Com New (DUK) 0.7 $1.4M 15k 96.47
Abbvie (ABBV) 0.6 $1.4M 8.9k 159.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $1.4M 45k 30.81
Altria (MO) 0.6 $1.2M 27k 44.62
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $1.2M 31k 37.33
Pioneer Municipal High Incom Com Shs (MHI) 0.5 $1.1M 122k 8.89
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.2k 472.63
4068594 Enphase Energy (ENPH) 0.4 $988k 4.7k 210.28
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.4 $982k 27k 36.25
Home Depot (HD) 0.4 $968k 3.3k 295.13
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.4 $889k 44k 20.45
JPMorgan Chase & Co. (JPM) 0.4 $852k 6.5k 130.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $815k 2.6k 308.77
Chevron Corporation (CVX) 0.3 $746k 4.6k 163.16
Philip Morris International (PM) 0.3 $738k 7.6k 97.25
Johnson & Johnson (JNJ) 0.3 $695k 4.5k 154.99
Tesla Motors (TSLA) 0.3 $690k 3.3k 207.46
Ishares Tr Rus 1000 Etf (IWB) 0.3 $686k 3.0k 225.23
Kraft Heinz (KHC) 0.3 $684k 18k 38.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $630k 51k 12.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $614k 10k 59.51
Amazon (AMZN) 0.3 $609k 5.9k 103.29
Merck & Co (MRK) 0.3 $589k 5.5k 106.40
Southern Company (SO) 0.3 $575k 8.3k 69.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $546k 5.2k 104.00
BP Sponsored Adr (BP) 0.2 $532k 14k 37.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $522k 5.2k 100.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $516k 19k 26.63
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $506k 30k 16.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $502k 32k 15.96
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $485k 8.7k 55.51
Pepsi (PEP) 0.2 $476k 2.6k 182.33
Bank of America Corporation (BAC) 0.2 $440k 15k 28.60
Broadcom (AVGO) 0.2 $435k 678.00 641.35
Valero Energy Corporation (VLO) 0.2 $432k 3.1k 139.62
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $427k 15k 27.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $413k 9.7k 42.75
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $398k 8.3k 47.88
Schlumberger Com Stk (SLB) 0.2 $397k 8.1k 49.10
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $393k 5.4k 72.74
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $388k 7.2k 53.66
Goldman Sachs (GS) 0.2 $384k 1.2k 327.11
Rbc Cad (RY) 0.2 $381k 4.0k 95.58
Gilead Sciences (GILD) 0.2 $379k 4.6k 82.97
Morgan Stanley Com New (MS) 0.2 $378k 4.3k 87.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $337k 7.0k 48.48
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $331k 6.5k 50.48
General Mills (GIS) 0.1 $301k 3.5k 85.47
Blackstone Group Inc Com Cl A (BX) 0.1 $295k 3.4k 87.83
Cisco Systems (CSCO) 0.1 $285k 5.5k 52.27
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $284k 10k 28.12
Invesco Insured Municipal Income Trust (IIM) 0.1 $277k 23k 12.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $277k 3.2k 85.30
Truist Financial Corp equities (TFC) 0.1 $274k 8.0k 34.10
Wells Fargo & Company (WFC) 0.1 $273k 7.3k 37.38
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $255k 875.00 291.62
Enbridge (ENB) 0.1 $250k 6.5k 38.15
Parker-Hannifin Corporation (PH) 0.1 $247k 735.00 336.11
Visa Com Cl A (V) 0.1 $246k 1.1k 225.46
Mastercard Incorporated Cl A (MA) 0.1 $243k 668.00 363.39
McDonald's Corporation (MCD) 0.1 $242k 865.00 279.71
Walt Disney Company (DIS) 0.1 $239k 2.4k 100.13
Pfizer (PFE) 0.1 $238k 5.8k 40.80
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $235k 5.1k 45.69
Freeport-mcmoran CL B (FCX) 0.1 $234k 5.7k 40.91
Lattice Strategies Tr Hartford Mlt Div (RODE) 0.1 $220k 8.7k 25.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 2.1k 103.73
Wal-Mart Stores (WMT) 0.1 $215k 1.5k 147.43
Texas Instruments Incorporated (TXN) 0.1 $214k 1.2k 186.01
Nextera Energy (NEE) 0.1 $203k 2.6k 77.09
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $196k 3.4k 57.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $191k 17k 11.33
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $190k 4.9k 39.09
Proterra 0.1 $186k 122k 1.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $185k 5.9k 31.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $182k 3.8k 48.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $174k 2.4k 73.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $172k 1.1k 151.09
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $164k 6.6k 25.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $163k 1.7k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $151k 603.00 250.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $143k 2.3k 62.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $136k 492.00 275.83
Vanguard Index Fds Value Etf (VTV) 0.1 $125k 905.00 138.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $105k 4.5k 23.38
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $101k 3.0k 33.67
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.0 $100k 6.6k 15.08
Ishares Tr Cmbs Etf (CMBS) 0.0 $100k 2.2k 46.20
Pimco High Income Com Shs (PHK) 0.0 $94k 20k 4.77
The Necessity Retail Reit In Com Class A 0.0 $90k 14k 6.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $90k 368.00 244.33
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $90k 1.2k 75.96
Rithm Capital Corp Com New (RITM) 0.0 $84k 11k 8.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $83k 23k 3.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $80k 1.1k 76.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $78k 2.5k 30.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $77k 378.00 204.24
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $70k 1.6k 45.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $63k 857.00 72.94
Select Sector Spdr Tr Energy (XLE) 0.0 $62k 748.00 82.83
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $58k 11k 5.35
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $57k 3.1k 18.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $55k 545.00 101.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $47k 432.00 109.61
Select Sector Spdr Tr Financial (XLF) 0.0 $46k 1.4k 32.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $42k 621.00 66.92
Ishares Tr Select Divid Etf (DVY) 0.0 $41k 350.00 117.18
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $33k 819.00 40.78
Select Sector Spdr Tr Technology (XLK) 0.0 $33k 215.00 151.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $33k 666.00 48.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $32k 223.00 144.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $32k 779.00 40.74
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $32k 1.3k 24.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 11k 2.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 458.00 63.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $26k 167.00 155.03
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $22k 145.00 148.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $20k 429.00 46.86
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $20k 733.00 27.36
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $20k 305.00 65.22
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $19k 856.00 22.18
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $19k 369.00 50.81
Ishares Tr Expanded Tech (IGV) 0.0 $18k 60.00 304.70
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $18k 894.00 19.92
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $17k 459.00 37.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 107.00 149.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 82.00 189.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $15k 499.00 30.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $15k 108.00 140.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 176.00 83.25
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $14k 212.00 67.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 110.00 129.78
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $11k 312.00 35.30
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 81.00 129.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 244.00 41.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 102.00 99.64
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $9.9k 260.00 38.14
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $9.6k 440.00 21.72
Ishares Tr U.s. Energy Etf (IYE) 0.0 $7.9k 180.00 43.75
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $7.7k 100.00 76.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.3k 180.00 34.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.2k 14.00 444.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $6.2k 114.00 54.09
Bitnile Metaverse Com New 0.0 $5.8k 50k 0.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.7k 29.00 194.90
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $5.0k 90.00 55.56
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $4.0k 98.00 41.23
Ishares Tr Us Consm Staples (IYK) 0.0 $4.0k 20.00 199.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.0k 36.00 110.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.8k 50.00 76.22
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $3.5k 76.00 46.13
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $3.4k 82.00 41.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.7k 86.00 31.24
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $2.7k 172.00 15.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.6k 48.00 54.92
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $2.6k 123.00 21.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.4k 37.00 65.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.2k 110.00 19.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.8k 33.00 53.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5k 27.00 55.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3k 52.00 24.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 30.00 33.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 27.00 37.37
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $864.999800 7.00 123.57
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $494.000000 100.00 4.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $487.000000 10.00 48.70
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $417.000000 16.00 26.06
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $374.999800 7.00 53.57
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $363.999900 11.00 33.09
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $134.000100 3.00 44.67
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $83.000000 1.00 83.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $50.000000 1.00 50.00
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $24.000000 1.00 24.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $0 0 0.00