Wagner Wealth Management

Wagner Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 209 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Dynamic Cr Income Com Shs 7.1 $7.5M 355k 21.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.3 $4.5M 88k 51.48
PIMCO Income Opportunity Fund 4.3 $4.5M 177k 25.27
Apple (AAPL) 4.2 $4.4M 33k 132.68
First Tr Value Line Divid In SHS (FVD) 3.2 $3.3M 95k 35.07
Ssga Active Etf Tr Mfs Sys Val Eq 3.0 $3.2M 46k 69.81
First Tr Exchange-traded First Tr Enh New (FTSM) 2.9 $3.1M 51k 60.04
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $2.4M 30k 79.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.3 $2.4M 44k 54.73
Pioneer Mun High Income Tr Com Shs (MHI) 2.2 $2.4M 190k 12.44
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.2 $2.3M 47k 48.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.1M 6.8k 313.71
First Tr Exchange-traded Dj Internt Idx (FDN) 1.8 $1.9M 9.0k 212.21
Indexiq Etf Tr Iq S&p Hgh Yld 1.7 $1.8M 71k 25.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $1.7M 30k 56.73
Indexiq Etf Tr Iq Candrm Esg Us (IQSU) 1.6 $1.7M 53k 32.28
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.5 $1.5M 56k 27.63
First Tr Exchange Traded Hlth Care Alph (FXH) 1.3 $1.4M 13k 107.81
Microsoft Corporation (MSFT) 1.2 $1.3M 5.9k 222.49
Blackstone Strategic Credit Com Shs Ben In (BGB) 1.2 $1.3M 105k 12.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $1.3M 27k 47.58
Rivernorth Managed (RMM) 1.2 $1.2M 70k 17.80
At&t (T) 1.1 $1.2M 40k 28.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.1M 20k 56.24
BlackRock Floating Rate Income Strat. Fn (FRA) 1.1 $1.1M 94k 12.11
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $1.1M 33k 34.27
Blackstone Long-short Credit Com Shs Bn Int (BGX) 1.1 $1.1M 84k 13.41
Guggenheim Cr Allocation 1.0 $1.1M 56k 19.77
United Cmnty Bks Ga Cap Stk (UCB) 1.0 $1.1M 37k 28.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.0M 2.8k 373.92
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.0M 8.2k 124.54
Ssga Active Etf Tr Mfs Sys Gwt Eq 1.0 $1.0M 8.7k 116.02
Ssga Active Etf Tr Mfs Sys Cor Eq 0.9 $989k 10k 97.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $931k 10k 93.21
Amazon (AMZN) 0.8 $892k 274.00 3255.47
Abbvie (ABBV) 0.8 $889k 8.3k 107.15
Ishares Tr Rus 1000 Etf (IWB) 0.8 $838k 4.0k 211.83
International Business Machines (IBM) 0.8 $827k 6.6k 125.88
Duke Energy Corp Com New (DUK) 0.8 $826k 9.0k 91.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.8 $797k 55k 14.56
Pimco Municipal Income Fund (PMF) 0.7 $768k 55k 13.86
Cohen & Steers infrastucture Fund (UTF) 0.7 $759k 29k 25.81
People's United Financial 0.7 $746k 58k 12.93
JPMorgan Chase & Co. (JPM) 0.7 $744k 5.9k 127.09
Pfizer (PFE) 0.7 $742k 20k 36.82
Home Depot (HD) 0.7 $737k 2.8k 265.49
4068594 Enphase Energy (ENPH) 0.7 $725k 4.1k 175.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $665k 4.5k 146.31
Ark Etf Tr Fintech Innova (ARKF) 0.6 $642k 13k 49.69
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.6 $630k 15k 42.73
Nuveen Preferred And equity (JPI) 0.6 $625k 25k 24.63
Blackrock Muniholdings Fund II 0.6 $618k 41k 15.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.6 $616k 8.1k 76.28
Alps Etf Tr Clean Energy (ACES) 0.6 $595k 7.4k 80.15
Tesla Motors (TSLA) 0.6 $592k 839.00 705.60
Pimco High Income Com Shs (PHK) 0.6 $587k 97k 6.05
Franklin Resources (BEN) 0.5 $568k 23k 24.99
Exxon Mobil Corporation (XOM) 0.5 $561k 14k 41.24
Invesco Insured Municipal Income Trust (IIM) 0.5 $548k 35k 15.66
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $472k 8.0k 58.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $463k 3.6k 127.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $461k 10k 45.00
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $455k 10k 45.66
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $436k 15k 30.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $432k 1.2k 375.65
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $426k 35k 12.12
American Fin Tr Com Class A 0.4 $411k 55k 7.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $397k 2.9k 137.99
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $368k 34k 10.74
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $367k 5.4k 67.96
Chevron Corporation (CVX) 0.3 $343k 4.1k 84.36
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $341k 3.0k 113.06
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $336k 1.3k 261.48
Southern Company (SO) 0.3 $335k 5.5k 61.47
Walt Disney Company (DIS) 0.3 $329k 1.8k 181.37
Truist Financial Corp equities (TFC) 0.3 $325k 6.8k 47.94
Enbridge (ENB) 0.3 $325k 10k 31.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $324k 1.8k 178.41
Visa Com Cl A (V) 0.3 $309k 1.4k 218.99
Rivernorth Doubleline Strate (OPP) 0.3 $291k 20k 14.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $288k 1.2k 232.07
Intel Corporation (INTC) 0.3 $273k 5.5k 49.79
Johnson & Johnson (JNJ) 0.2 $263k 1.7k 157.49
Pimco Income Strategy Fund II (PFN) 0.2 $258k 26k 9.95
Pimco Municipal Income Fund II (PML) 0.2 $248k 17k 14.32
Mastercard Incorporated Cl A (MA) 0.2 $237k 664.00 356.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $236k 5.9k 39.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $235k 2.7k 87.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $224k 11k 20.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $216k 5.3k 40.49
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $215k 2.2k 99.03
Wal-Mart Stores (WMT) 0.2 $214k 1.5k 144.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $209k 3.2k 66.12
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $206k 2.0k 101.83
Pioneer Floating Rate Trust (PHD) 0.2 $206k 20k 10.19
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $201k 15k 13.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $200k 1.2k 162.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $194k 111.00 1747.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $176k 3.6k 49.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $170k 670.00 253.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $166k 721.00 230.24
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $158k 1.8k 87.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $154k 786.00 195.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $142k 7.4k 19.22
First Horizon National Corporation (FHN) 0.1 $142k 11k 12.76
Annaly Capital Management 0.1 $141k 17k 8.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $140k 2.2k 64.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $139k 1.5k 90.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $138k 2.5k 56.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $138k 1.5k 91.63
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $137k 12k 11.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $128k 73.00 1753.42
Select Sector Spdr Tr Technology (XLK) 0.1 $127k 975.00 130.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $122k 504.00 242.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $118k 7.8k 15.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $113k 2.5k 44.33
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $112k 14k 8.07
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $111k 1.8k 61.67
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $110k 4.9k 22.52
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $100k 2.4k 41.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $97k 3.3k 29.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $91k 258.00 352.71
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $86k 860.00 100.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $81k 1.3k 62.31
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.1 $80k 470.00 170.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $74k 614.00 120.52
Ishares Tr Select Divid Etf (DVY) 0.1 $71k 741.00 95.82
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $68k 14k 4.86
Ambev Sa Sponsored Adr (ABEV) 0.1 $67k 22k 3.06
Vanguard World Fds Health Car Etf (VHT) 0.1 $67k 300.00 223.33
Chico's FAS 0.1 $63k 39k 1.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $62k 660.00 93.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $60k 849.00 70.67
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $59k 381.00 154.86
Ishares Tr Nasdaq Biotech (IBB) 0.1 $55k 360.00 152.78
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $55k 319.00 172.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $55k 483.00 113.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $54k 572.00 94.41
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $53k 764.00 69.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $51k 1.5k 34.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $47k 275.00 170.91
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $47k 570.00 82.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $40k 386.00 103.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $38k 430.00 88.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $38k 131.00 290.08
Safe Bulkers Inc Com Stk (SB) 0.0 $38k 30k 1.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $36k 281.00 128.11
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $35k 1.5k 22.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $34k 201.00 169.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $33k 530.00 62.26
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $33k 1.1k 29.23
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $32k 151.00 211.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $31k 600.00 51.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $31k 224.00 138.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 259.00 119.69
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $30k 135.00 222.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 451.00 64.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $28k 210.00 133.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 241.00 95.44
Indexiq Etf Tr Iq Chaikin Us 0.0 $23k 800.00 28.75
Indexiq Etf Tr Iq Chaikin Us 0.0 $22k 755.00 29.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $22k 194.00 113.40
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $21k 460.00 45.65
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $20k 883.00 22.65
First Tr Exchange-traded Hedged Buywrite (FTQI) 0.0 $20k 985.00 20.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 180.00 105.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $19k 284.00 66.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $18k 862.00 20.88
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $18k 1.0k 17.31
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $18k 355.00 50.70
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $18k 433.00 41.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 105.00 161.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $15k 194.00 77.32
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $13k 64.00 203.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 166.00 72.29
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $12k 208.00 57.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $12k 177.00 67.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 300.00 36.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $11k 50.00 220.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $11k 80.00 137.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $11k 220.00 50.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $10k 110.00 90.91
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $10k 200.00 50.00
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 263.00 38.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 262.00 38.17
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $9.0k 371.00 24.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.0k 98.00 91.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.0k 64.00 125.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $8.0k 216.00 37.04
Ishares Tr Global Energ Etf (IXC) 0.0 $6.0k 275.00 21.82
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $6.0k 238.00 25.21
First Tr Exchange-traded Smal Cp Us Eqt 0.0 $6.0k 242.00 24.79
First Tr Exchange-traded Developed Intl 0.0 $5.0k 90.00 55.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k 67.00 74.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.0k 100.00 50.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.0k 233.00 21.46
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $4.0k 65.00 61.54
Ishares Tr Msci China Etf (MCHI) 0.0 $4.0k 50.00 80.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $4.0k 50.00 80.00
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $4.0k 79.00 50.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 50.00 60.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 41.00 48.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 47.00 42.55
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $2.0k 55.00 36.36
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $1.0k 14.00 71.43
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $1.0k 13.00 76.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0k 10.00 100.00
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0k 10.00 100.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.0k 10.00 100.00