Wagner Wealth Management

Wagner Wealth Management as of March 31, 2022

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 205 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 7.1 $10M 99k 101.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.4 $6.3M 128k 48.94
Apple (AAPL) 3.9 $5.6M 32k 174.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.9 $5.5M 121k 45.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.7 $5.3M 113k 47.05
First Tr Value Line Divid In SHS (FVD) 3.7 $5.3M 125k 42.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.6 $5.1M 103k 49.57
Proshares Tr S&p 500 Dv Arist (NOBL) 3.5 $5.0M 53k 94.90
Pimco Dynamic Income SHS (PDI) 3.1 $4.5M 184k 24.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.4M 12k 362.55
First Tr Exchange Traded Finls Alphadex (FXO) 2.4 $3.4M 75k 45.90
International Business Machines (IBM) 1.8 $2.6M 20k 130.01
Microsoft Corporation (MSFT) 1.6 $2.3M 7.5k 308.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.1M 4.7k 451.71
First Tr Exchange Traded Hlth Care Alph (FXH) 1.4 $2.0M 18k 114.69
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.4 $2.0M 99k 19.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.9M 4.7k 415.17
Ishares Tr Rus 1000 Etf (IWB) 1.4 $1.9M 7.8k 250.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.6M 10k 157.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.5M 29k 53.07
Abbvie (ABBV) 1.0 $1.4M 8.9k 162.17
Eaton Vance Tax-advntg Glbl Di (ETG) 1.0 $1.4M 70k 20.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.4M 21k 67.11
Pfizer (PFE) 0.9 $1.3M 25k 51.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.2M 25k 48.99
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.9 $1.2M 64k 19.39
Duke Energy Corp Com New (DUK) 0.9 $1.2M 11k 111.69
Intel Corporation (INTC) 0.9 $1.2M 25k 49.56
Tesla Motors (TSLA) 0.8 $1.2M 1.1k 1077.20
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.5k 453.75
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.8 $1.1M 18k 61.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.2k 352.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $1.1M 21k 53.08
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $1.1M 54k 20.10
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $1.0M 20k 51.15
Exxon Mobil Corporation (XOM) 0.7 $1000k 12k 82.55
Amazon (AMZN) 0.7 $952k 292.00 3260.27
Kraft Heinz (KHC) 0.7 $951k 24k 39.41
Lockheed Martin Corporation (LMT) 0.6 $918k 2.1k 441.35
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.6 $912k 21k 43.97
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.6 $868k 44k 19.96
Home Depot (HD) 0.6 $854k 2.9k 299.12
4068594 Enphase Energy (ENPH) 0.6 $845k 4.2k 201.72
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $838k 11k 77.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $833k 44k 19.02
BlackRock Floating Rate Income Trust (BGT) 0.6 $825k 65k 12.74
People's United Financial 0.6 $795k 40k 20.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $778k 31k 25.54
Proterra 0.5 $761k 101k 7.52
Blackstone Group Inc Com Cl A (BX) 0.5 $758k 6.0k 126.93
Rivernorth Managed (RMM) 0.5 $752k 44k 17.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $746k 13k 59.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $744k 57k 13.03
JPMorgan Chase & Co. (JPM) 0.5 $743k 5.5k 136.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $704k 14k 49.42
Franklin Resources (BEN) 0.5 $690k 25k 27.92
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $642k 21k 30.15
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.4 $630k 19k 34.02
Invesco Insured Municipal Income Trust (IIM) 0.4 $598k 43k 13.92
Pioneer Floating Rate Trust (PHD) 0.4 $592k 57k 10.47
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $586k 1.9k 306.17
Verizon Communications (VZ) 0.4 $568k 11k 50.97
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.4 $554k 11k 51.14
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.4 $554k 8.1k 68.33
Visa Com Cl A (V) 0.4 $546k 2.5k 222.13
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $533k 8.9k 60.20
At&t (T) 0.4 $504k 21k 23.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $500k 4.8k 104.56
Enbridge (ENB) 0.3 $499k 11k 46.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $486k 8.8k 55.16
Pioneer Municipal High Incom Com Shs (MHI) 0.3 $484k 46k 10.49
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $463k 24k 19.02
Bank of America Corporation (BAC) 0.3 $453k 11k 41.20
Southern Company (SO) 0.3 $447k 6.2k 72.46
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.3 $442k 17k 25.53
BP Sponsored Adr (BP) 0.3 $440k 15k 29.37
Truist Financial Corp equities (TFC) 0.3 $438k 7.7k 56.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $438k 2.4k 183.88
Ishares Tr Cmbs Etf (CMBS) 0.3 $434k 8.7k 49.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $410k 5.0k 82.26
Altria (MO) 0.3 $406k 7.8k 52.30
Chevron Corporation (CVX) 0.3 $398k 2.4k 162.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $390k 8.7k 44.99
Johnson & Johnson (JNJ) 0.3 $383k 2.2k 176.99
Nucor Corporation (NUE) 0.3 $370k 2.5k 148.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $366k 1.4k 268.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $362k 4.6k 78.83
Cisco Systems (CSCO) 0.2 $357k 6.4k 55.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $355k 127.00 2795.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $352k 6.5k 53.97
Walt Disney Company (DIS) 0.2 $334k 2.4k 137.00
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $331k 9.5k 34.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $326k 1.2k 278.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $323k 116.00 2784.48
Southern First Bancshares (SFST) 0.2 $318k 6.3k 50.83
Wells Fargo & Company (WFC) 0.2 $309k 6.4k 48.52
Carlyle Group (CG) 0.2 $302k 6.2k 48.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $302k 2.8k 107.86
NVIDIA Corporation (NVDA) 0.2 $292k 1.1k 272.90
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $290k 3.6k 80.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $282k 974.00 289.53
Select Sector Spdr Tr Technology (XLK) 0.2 $268k 1.7k 158.58
Morgan Stanley Com New (MS) 0.2 $266k 3.0k 87.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $265k 9.6k 27.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $264k 3.2k 83.65
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $256k 9.2k 27.75
Select Sector Spdr Tr Financial (XLF) 0.2 $256k 6.7k 38.24
Annaly Capital Management 0.2 $255k 36k 7.05
Philip Morris International (PM) 0.2 $247k 2.6k 94.06
Texas Instruments Incorporated (TXN) 0.2 $239k 1.3k 183.85
Wal-Mart Stores (WMT) 0.2 $238k 1.6k 148.66
Goldman Sachs (GS) 0.2 $238k 722.00 329.64
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $237k 5.0k 47.64
Merck & Co (MRK) 0.2 $237k 2.9k 82.15
Mastercard Incorporated Cl A (MA) 0.2 $234k 654.00 357.80
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $232k 18k 12.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $227k 4.3k 52.67
SVB Financial (SIVBQ) 0.2 $224k 400.00 560.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $222k 6.1k 36.56
General Electric Com New (GE) 0.2 $219k 2.4k 91.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $214k 516.00 414.73
American Express Company (AXP) 0.1 $209k 1.1k 187.11
The Necessity Retail Reit In Com Class A 0.1 $193k 24k 7.92
Safe Bulkers Inc Com Stk (SB) 0.1 $192k 40k 4.77
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $186k 13k 14.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $184k 14k 13.63
Pimco High Income Com Shs (PHK) 0.1 $175k 30k 5.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $168k 1.2k 137.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $158k 3.5k 45.01
Vanguard World Fds Health Car Etf (VHT) 0.1 $152k 600.00 253.33
Ishares Tr Us Aer Def Etf (ITA) 0.1 $140k 1.3k 110.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $128k 3.0k 42.05
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $128k 5.1k 25.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $122k 736.00 165.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $120k 588.00 204.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $116k 512.00 226.56
Ishares Tr Select Divid Etf (DVY) 0.1 $110k 862.00 127.61
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $109k 4.9k 22.10
Vanguard World Fds Industrial Etf (VIS) 0.1 $106k 550.00 192.73
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $106k 3.4k 31.07
Ishares Tr Ishares Biotech (IBB) 0.1 $90k 698.00 128.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $90k 874.00 102.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $88k 730.00 120.55
Select Sector Spdr Tr Energy (XLE) 0.1 $79k 1.0k 76.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $78k 772.00 101.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $71k 787.00 90.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $70k 22k 3.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $70k 908.00 77.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $68k 420.00 161.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $68k 262.00 259.54
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $66k 850.00 77.65
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $62k 319.00 194.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $58k 482.00 120.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $54k 972.00 55.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $50k 994.00 50.30
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $48k 288.00 166.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $46k 890.00 51.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $46k 632.00 72.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $46k 428.00 107.48
Ecoark Hldgs Com New 0.0 $46k 20k 2.33
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $44k 708.00 62.15
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $42k 382.00 109.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $40k 212.00 188.68
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $38k 2.0k 18.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 338.00 106.51
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $36k 696.00 51.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 162.00 209.88
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $26k 418.00 62.20
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $26k 400.00 65.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $23k 1.0k 22.46
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $22k 880.00 25.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $21k 941.00 22.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $20k 466.00 42.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $20k 160.00 125.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18k 107.00 168.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $18k 398.00 45.23
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $14k 440.00 31.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $14k 28.00 500.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 216.00 64.81
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $12k 220.00 54.55
First Tr Exchange-traded Hedged Buywrite (FTQI) 0.0 $12k 549.00 21.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 134.00 74.63
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $10k 164.00 60.98
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $10k 260.00 38.46
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $8.0k 140.00 57.14
Ishares Tr Us Consm Staples (IYK) 0.0 $8.0k 40.00 200.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 176.00 45.45
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $7.0k 127.00 55.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.0k 50.00 120.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.0k 102.00 58.82
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $5.0k 147.00 34.01
Ishares Tr Yld Optim Bd (BYLD) 0.0 $4.0k 200.00 20.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $4.0k 243.00 16.46
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $3.0k 68.00 44.12
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.0k 75.00 26.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0k 72.00 27.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 22.00 90.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.0k 20.00 100.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $2.0k 14.00 142.86
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $2.0k 65.00 30.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0k 15.00 66.67
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 0 0.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $0 2.00 0.00
J P Morgan Exchange-traded F Betabldrs 1-5yr (BBSA) 0.0 $0 0 0.00