Wagner Wealth Management
Latest statistics and disclosures from Wagner Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOND, FTSL, FVD, AAPL, PDI, and represent 20.71% of Wagner Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SRLN, T, FDN, HSUN, JEPI, FRA, IBM, PHD, BGT, FTSL.
- Started 537 new stock positions in MJ, VCLT, TSM, ANET, TMUS, Huaneng Power International, DD, VTIP, ARKX, DOCU.
- Reduced shares in these 10 stocks: LMBS, BOND, FIXD, HYLS, NOBL, FXO, VOO, RSP, IWB, People's United Financial.
- Sold out of its positions in CG, PSJ, IWS, IWP, IWN, IWO, People's United Financial, VDC, VHT, VIS.
- Wagner Wealth Management was a net seller of stock by $-626k.
- Wagner Wealth Management has $126M in assets under management (AUM), dropping by -12.24%.
- Central Index Key (CIK): 0001728657
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Portfolio Holdings for Wagner Wealth Management
Wagner Wealth Management holds 732 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Wagner Wealth Management has 732 total positions. Only the first 250 positions are shown.
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- Download the Wagner Wealth Management June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 5.3 | $6.6M | -30% | 69k | 95.25 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 4.5 | $5.7M | +14% | 129k | 44.10 | |
| First Tr Value Line Divid In SHS (FVD) | 3.9 | $4.9M | 125k | 38.81 | ||
| Apple (AAPL) | 3.6 | $4.6M | +3% | 33k | 136.71 | |
| Pimco Dynamic Income SHS (PDI) | 3.4 | $4.3M | +11% | 205k | 20.87 | |
| International Business Machines (IBM) | 3.1 | $3.9M | +41% | 28k | 141.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $3.2M | -7% | 11k | 280.33 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.5 | $3.1M | -50% | 64k | 48.30 | |
| At&t (T) | 2.4 | $3.0M | +573% | 144k | 20.96 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.4 | $3.0M | +728% | 72k | 41.65 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.0 | $2.5M | -47% | 63k | 39.15 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $2.5M | +140% | 44k | 55.46 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.8 | $2.3M | -48% | 27k | 85.35 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.8 | $2.3M | -51% | 50k | 46.38 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.6 | $2.0M | +205% | 175k | 11.39 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 7.6k | 256.78 | ||
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 1.5 | $1.9M | 99k | 19.27 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.8M | 4.8k | 377.24 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 1.4 | $1.8M | -2% | 17k | 103.15 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.4 | $1.8M | NEW | 14k | 127.05 | |
| Hartford Fds Exchange Traded Sustainable Incm (HSUN) | 1.4 | $1.7M | NEW | 52k | 33.27 | |
| BlackRock Floating Rate Income Trust (BGT) | 1.2 | $1.5M | +106% | 134k | 11.02 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.2 | $1.4M | 29k | 50.61 | ||
| Abbvie (ABBV) | 1.1 | $1.4M | +5% | 9.4k | 153.12 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.1 | $1.4M | +27% | 89k | 16.11 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.1 | $1.4M | -51% | 37k | 38.85 | |
| Pioneer Floating Rate Trust (PHD) | 1.0 | $1.3M | +161% | 148k | 8.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | +26% | 15k | 85.62 | |
| Pfizer (PFE) | 1.0 | $1.3M | 25k | 52.43 | ||
| Duke Energy Corp Com New (DUK) | 1.0 | $1.2M | +2% | 11k | 107.24 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | +22% | 30k | 37.42 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | +95% | 22k | 50.76 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.9 | $1.1M | +3% | 26k | 40.92 | |
| Kraft Heinz (KHC) | 0.7 | $920k | 24k | 38.12 | ||
| Lockheed Martin Corporation (LMT) | 0.7 | $897k | 2.1k | 429.80 | ||
| Home Depot (HD) | 0.7 | $830k | +5% | 3.0k | 274.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $809k | -50% | 3.9k | 207.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $794k | -8% | 2.9k | 272.85 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $788k | -3% | 4.0k | 195.19 | |
| Franklin Resources (BEN) | 0.6 | $747k | +29% | 32k | 23.31 | |
| Amazon (AMZN) | 0.6 | $719k | +2219% | 6.8k | 106.17 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $708k | -6% | 41k | 17.24 | |
| Tesla Motors (TSLA) | 0.6 | $705k | -7% | 1.0k | 673.35 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $697k | -6% | 12k | 59.35 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $640k | -49% | 10k | 61.97 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $631k | +2% | 5.6k | 112.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $600k | -63% | 1.7k | 347.02 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.5 | $565k | -49% | 32k | 17.71 | |
| Altria (MO) | 0.4 | $552k | +70% | 13k | 41.75 | |
| Proterra (PTRA) | 0.4 | $545k | +15% | 117k | 4.64 | |
| Rivernorth Managed (RMM) | 0.4 | $534k | -22% | 34k | 15.79 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.4 | $534k | -49% | 27k | 19.86 | |
| Southern Company (SO) | 0.4 | $483k | +9% | 6.8k | 71.31 | |
| Enbridge (ENB) | 0.4 | $458k | 11k | 42.26 | ||
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.4 | $454k | -2% | 8.7k | 52.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $453k | +17% | 2.6k | 177.44 | |
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.3 | $435k | -49% | 22k | 19.98 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $419k | -50% | 10k | 40.23 | |
| Pioneer Municipal High Incom Com Shs (MHI) | 0.3 | $412k | -3% | 44k | 9.28 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.3 | $403k | -50% | 10k | 39.03 | |
| M&T Bank Corporation (MTB) | 0.3 | $401k | NEW | 2.5k | 159.51 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.3 | $399k | -46% | 16k | 24.53 | |
| Chevron Corporation (CVX) | 0.3 | $387k | +9% | 2.7k | 144.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $379k | -50% | 5.4k | 70.19 | |
| Truist Financial Corp equities (TFC) | 0.3 | $368k | 7.8k | 47.47 | ||
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $361k | -47% | 7.5k | 48.41 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $359k | -8% | 22k | 16.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $353k | -74% | 2.6k | 134.32 | |
| Merck & Co (MRK) | 0.3 | $326k | +23% | 3.6k | 91.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $324k | +16% | 148.00 | 2189.19 | |
| Philip Morris International (PM) | 0.2 | $306k | +18% | 3.1k | 98.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $292k | -46% | 3.2k | 91.31 | |
| Bank of America Corporation (BAC) | 0.2 | $292k | -14% | 9.4k | 31.12 | |
| Goldman Sachs (GS) | 0.2 | $288k | +34% | 971.00 | 296.60 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $287k | 9.5k | 30.15 | ||
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.2 | $286k | -49% | 11k | 26.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $286k | -69% | 754.00 | 379.31 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.2 | $282k | -50% | 9.3k | 30.46 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $280k | -49% | 22k | 12.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $277k | +9% | 127.00 | 2181.10 | |
| BP Sponsored Adr (BP) | 0.2 | $277k | -34% | 9.8k | 28.32 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.2 | $272k | -71% | 5.7k | 47.50 | |
| Morgan Stanley Com New (MS) | 0.2 | $270k | +16% | 3.6k | 75.99 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $258k | +5% | 10k | 25.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 0.2 | $254k | -50% | 946.00 | 268.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $251k | -49% | 2.4k | 104.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $250k | +28% | 2.1k | 121.71 | |
| Southern First Bancshares (SFST) | 0.2 | $247k | -9% | 5.7k | 43.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $246k | 6.3k | 39.17 | ||
| Visa Com Cl A (V) | 0.2 | $245k | -49% | 1.2k | 197.26 | |
| Nucor Corporation (NUE) | 0.2 | $235k | -9% | 2.2k | 104.58 | |
| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.2 | $234k | -51% | 5.3k | 44.09 | |
| Valero Energy Corporation (VLO) | 0.2 | $231k | NEW | 2.2k | 106.30 | |
| Walt Disney Company (DIS) | 0.2 | $229k | 2.4k | 94.39 | ||
| Cisco Systems (CSCO) | 0.2 | $228k | -16% | 5.4k | 42.62 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $227k | -49% | 4.4k | 51.39 | |
| Annaly Capital Management | 0.2 | $216k | 37k | 5.90 | ||
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.2 | $215k | -50% | 4.0k | 54.07 | |
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.2 | $209k | -50% | 8.6k | 24.23 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.2 | $209k | -49% | 4.4k | 48.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $208k | 660.00 | 315.15 | ||
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $206k | 5.0k | 41.39 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $201k | 1.3k | 153.79 | ||
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.2 | $195k | 18k | 10.83 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $184k | NEW | 2.4k | 76.89 | |
| Nextera Energy (NEE) | 0.1 | $179k | NEW | 2.3k | 77.36 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $178k | -6% | 4.0k | 44.20 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $176k | -50% | 1.2k | 147.78 | |
| The Necessity Retail Reit In Com Class A (RTL) | 0.1 | $174k | -2% | 24k | 7.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $166k | -49% | 2.3k | 71.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $166k | NEW | 675.00 | 245.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $164k | 1.1k | 151.57 | ||
| SVB Financial (SIVB) | 0.1 | $158k | 400.00 | 395.00 | ||
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $155k | NEW | 6.1k | 25.28 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (NRGX) | 0.1 | $154k | -4% | 12k | 12.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $154k | -50% | 682.00 | 225.81 | |
| Diamondback Energy (FANG) | 0.1 | $153k | NEW | 1.3k | 121.14 | |
| Schlumberger Com Stk (SLB) | 0.1 | $152k | NEW | 4.2k | 35.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $149k | NEW | 1.8k | 81.55 | |
| Meta Platforms Cl A (META) | 0.1 | $147k | NEW | 910.00 | 161.54 | |
| American Express Company (AXP) | 0.1 | $147k | -5% | 1.1k | 138.81 | |
| Pimco High Income Com Shs (PHK) | 0.1 | $146k | -7% | 28k | 5.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $146k | -49% | 3.3k | 44.59 | |
| McDonald's Corporation (MCD) | 0.1 | $140k | NEW | 567.00 | 246.91 | |
| Oracle Corporation (ORCL) | 0.1 | $138k | NEW | 2.0k | 69.63 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $134k | NEW | 3.0k | 44.80 | |
| Ecoark Hldgs Com New (ZEST) | 0.1 | $130k | +152% | 50k | 2.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $129k | -50% | 1.4k | 92.14 | |
| General Electric Com New (GE) | 0.1 | $128k | -15% | 2.0k | 63.49 | |
| Procter & Gamble Company (PG) | 0.1 | $128k | NEW | 890.00 | 143.82 | |
| Waste Management (WM) | 0.1 | $127k | NEW | 830.00 | 153.01 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $122k | -50% | 1.8k | 67.97 | |
| Target Corporation (TGT) | 0.1 | $122k | NEW | 863.00 | 141.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $119k | -67% | 1.6k | 73.55 | |
| Abbott Laboratories (ABT) | 0.1 | $118k | NEW | 1.1k | 108.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.1 | $115k | -49% | 488.00 | 235.66 | |
| Broadcom (AVGO) | 0.1 | $113k | NEW | 233.00 | 484.98 | |
| Indexiq Etf Tr Iq S&p Hgh Yld (HYLV) | 0.1 | $111k | NEW | 5.2k | 21.35 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $111k | NEW | 3.2k | 35.23 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $111k | NEW | 1.5k | 72.03 | |
| Pepsi (PEP) | 0.1 | $110k | NEW | 662.00 | 166.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $106k | -50% | 836.00 | 126.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $105k | -49% | 3.4k | 31.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $104k | NEW | 10k | 10.02 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $102k | -55% | 1.4k | 72.39 | |
| Honeywell International (HON) | 0.1 | $100k | NEW | 576.00 | 173.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $100k | NEW | 1.2k | 82.30 | |
| Lowe's Companies (LOW) | 0.1 | $98k | NEW | 559.00 | 175.31 | |
| United Parcel Service CL B (UPS) | 0.1 | $98k | NEW | 534.00 | 183.52 | |
| UnitedHealth (UNH) | 0.1 | $98k | NEW | 191.00 | 513.09 | |
| Rbc Cad (RY) | 0.1 | $96k | NEW | 993.00 | 96.68 | |
| Skyworks Solutions (SWKS) | 0.1 | $94k | NEW | 1.0k | 92.16 | |
| Coca-Cola Company (KO) | 0.1 | $93k | NEW | 1.5k | 62.58 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $93k | 4.9k | 18.86 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $92k | -5% | 485.00 | 189.69 | |
| Arista Networks (ANET) | 0.1 | $90k | NEW | 956.00 | 94.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $90k | NEW | 935.00 | 96.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $89k | NEW | 186.00 | 478.49 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $88k | +18% | 1.2k | 71.78 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $86k | -8% | 3.1k | 27.67 | |
| 3M Company (MMM) | 0.1 | $84k | NEW | 650.00 | 129.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $84k | NEW | 1.1k | 76.64 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $83k | -50% | 6.8k | 12.30 | |
| Activision Blizzard (ATVI) | 0.1 | $79k | NEW | 1.0k | 77.53 | |
| Hershey Company (HSY) | 0.1 | $77k | NEW | 359.00 | 214.48 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) | 0.1 | $75k | NEW | 2.5k | 29.64 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $74k | -50% | 1.8k | 42.17 | |
| Vulcan Materials Company (VMC) | 0.1 | $73k | NEW | 517.00 | 141.20 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $70k | NEW | 1.1k | 63.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $70k | NEW | 1.8k | 39.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $70k | -72% | 318.00 | 220.13 | |
| salesforce (CRM) | 0.1 | $70k | NEW | 424.00 | 165.09 | |
| Caterpillar (CAT) | 0.1 | $69k | NEW | 386.00 | 178.76 | |
| Nike CL B (NKE) | 0.1 | $68k | NEW | 661.00 | 102.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $67k | NEW | 208.00 | 322.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $66k | NEW | 234.00 | 282.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $66k | -67% | 2.0k | 33.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $64k | NEW | 166.00 | 385.54 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $63k | -49% | 637.00 | 98.90 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $63k | NEW | 768.00 | 82.03 | |
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.0 | $62k | -50% | 2.5k | 24.46 | |
| Amgen (AMGN) | 0.0 | $61k | NEW | 250.00 | 244.00 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.0 | $61k | NEW | 870.00 | 70.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $60k | -61% | 467.00 | 128.48 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $59k | NEW | 11k | 5.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $59k | NEW | 349.00 | 169.05 | |
| Paypal Holdings (PYPL) | 0.0 | $59k | NEW | 849.00 | 69.49 | |
| Oconee Fed Finl Corp (OFED) | 0.0 | $59k | NEW | 2.7k | 21.92 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $58k | -73% | 2.4k | 24.17 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $57k | NEW | 512.00 | 111.33 | |
| Emerson Electric (EMR) | 0.0 | $56k | NEW | 700.00 | 80.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $56k | -49% | 1.5k | 36.58 | |
| Cognex Corporation (CGNX) | 0.0 | $55k | NEW | 1.3k | 42.31 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $54k | NEW | 2.6k | 20.77 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $53k | NEW | 616.00 | 86.04 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $53k | NEW | 525.00 | 100.95 | |
| SYSCO Corporation (SYY) | 0.0 | $53k | NEW | 624.00 | 84.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $53k | -50% | 368.00 | 144.02 | |
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.0 | $53k | NEW | 1.2k | 42.47 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $52k | 787.00 | 66.07 | ||
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $52k | NEW | 5.5k | 9.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $51k | -50% | 431.00 | 118.33 | |
| First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) | 0.0 | $51k | NEW | 1.5k | 33.69 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $51k | NEW | 221.00 | 230.77 | |
| Analog Devices (ADI) | 0.0 | $51k | NEW | 348.00 | 146.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $50k | -50% | 294.00 | 170.07 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $49k | +2% | 1.0k | 47.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $48k | NEW | 766.00 | 62.66 | |
| Cheniere Energy Com New (LNG) | 0.0 | $48k | NEW | 360.00 | 133.33 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $48k | NEW | 3.5k | 13.67 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $47k | NEW | 2.5k | 19.06 | |
| Norfolk Southern (NSC) | 0.0 | $46k | NEW | 202.00 | 227.72 | |
| Oneok (OKE) | 0.0 | $46k | NEW | 835.00 | 55.09 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $45k | NEW | 3.6k | 12.66 | |
| American Tower Reit (AMT) | 0.0 | $45k | NEW | 176.00 | 255.68 | |
| Docusign (DOCU) | 0.0 | $44k | NEW | 761.00 | 57.82 | |
| General Mills (GIS) | 0.0 | $44k | NEW | 584.00 | 75.34 | |
| Qualcomm (QCOM) | 0.0 | $44k | NEW | 342.00 | 128.66 | |
| Edwards Lifesciences (EW) | 0.0 | $44k | NEW | 461.00 | 95.44 | |
| Dow (DOW) | 0.0 | $44k | NEW | 848.00 | 51.89 | |
| Snowflake Cl A (SNOW) | 0.0 | $44k | NEW | 313.00 | 140.58 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $44k | NEW | 1.5k | 29.33 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $43k | NEW | 3.9k | 10.94 | |
| Gilead Sciences (GILD) | 0.0 | $42k | NEW | 685.00 | 61.31 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $42k | NEW | 8.0k | 5.25 | |
| Paychex (PAYX) | 0.0 | $42k | NEW | 370.00 | 113.51 | |
| FedEx Corporation (FDX) | 0.0 | $41k | NEW | 182.00 | 225.27 | |
| CSX Corporation (CSX) | 0.0 | $41k | NEW | 1.4k | 29.35 | |
| Consolidated Edison (ED) | 0.0 | $41k | NEW | 434.00 | 94.47 | |
| Corteva (CTVA) | 0.0 | $40k | NEW | 733.00 | 54.57 | |
| Allstate Corporation (ALL) | 0.0 | $40k | NEW | 317.00 | 126.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $40k | -50% | 365.00 | 109.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $39k | NEW | 2.9k | 13.29 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $39k | NEW | 2.9k | 13.51 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $38k | -49% | 438.00 | 86.76 | |
| Dollar General (DG) | 0.0 | $38k | NEW | 154.00 | 246.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $37k | NEW | 678.00 | 54.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $37k | NEW | 1.5k | 24.06 | |
| Ii-vi | 0.0 | $36k | NEW | 715.00 | 50.35 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $36k | NEW | 860.00 | 41.86 | |
| American Intl Group Com New (AIG) | 0.0 | $36k | NEW | 694.00 | 51.87 | |
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.0 | $36k | NEW | 775.00 | 46.45 | |
| Progressive Corporation (PGR) | 0.0 | $35k | NEW | 299.00 | 117.06 | |
| Cigna Corp (CI) | 0.0 | $35k | NEW | 132.00 | 265.15 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $34k | NEW | 4.4k | 7.82 | |
| PPL Corporation (PPL) | 0.0 | $34k | NEW | 1.3k | 27.20 | |
| World Acceptance (WRLD) | 0.0 | $34k | NEW | 300.00 | 113.33 | |
| Amplify Energy Corp (AMPY) | 0.0 | $33k | NEW | 5.0k | 6.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | NEW | 429.00 | 76.92 | |
| Proshares Tr Pshs Ultra O&g (DIG) | 0.0 | $33k | NEW | 1.1k | 30.00 |
Past Filings by Wagner Wealth Management
SEC 13F filings are viewable for Wagner Wealth Management going back to 2017
- Wagner Wealth Management 2022 Q2 filed Aug. 11, 2022
- Wagner Wealth Management 2022 Q1 filed May 16, 2022
- Wagner Wealth Management 2021 Q4 filed Feb. 15, 2022
- Wagner Wealth Management 2021 Q3 filed Nov. 15, 2021
- Wagner Wealth Management 2021 Q2 filed Aug. 13, 2021
- Wagner Wealth Management 2021 Q1 filed May 17, 2021
- Wagner Wealth Management 2020 Q4 filed Feb. 9, 2021
- Wagner Wealth Management 2018 Q3 filed Nov. 5, 2018
- Wagner Wealth Management 2018 Q2 filed Aug. 1, 2018
- Wagner Wealth Management 2018 Q1 filed May 10, 2018
- Wagner Wealth Management 2017 Q4 filed Feb. 22, 2018