Wagner Wealth Management

Wagner Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 239 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Senior Ln Fd (FTSL) 10.7 $17M 388k 44.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.6 $9.1M 167k 54.49
Pimco Etf Tr Active Bd Etf (BOND) 3.8 $6.2M 68k 90.48
BlackRock Floating Rate Income Strat. Fn (FRA) 3.4 $5.5M 486k 11.26
First Tr Value Line Divid In SHS (FVD) 3.1 $5.1M 127k 39.91
Pimco Dynamic Income SHS (PDI) 2.9 $4.6M 251k 18.48
International Business Machines (IBM) 2.8 $4.5M 32k 140.89
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $4.5M 50k 89.99
Apple (AAPL) 2.7 $4.4M 34k 129.93
J P Morgan Exchange Traded F Active Growth (JGRO) 2.6 $4.1M 93k 44.43
At&t (T) 2.5 $4.0M 217k 18.41
BlackRock Floating Rate Income Trust (BGT) 2.4 $3.9M 357k 10.94
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 1.7 $2.7M 84k 32.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $2.5M 62k 40.90
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.5 $2.5M 50k 49.56
Franklin Resources (BEN) 1.5 $2.4M 91k 26.38
Intel Corporation (INTC) 1.5 $2.4M 90k 26.43
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 1.3 $2.2M 47k 46.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.2M 8.1k 266.29
Microsoft Corporation (MSFT) 1.3 $2.1M 8.8k 239.83
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.3 $2.1M 110k 19.06
Exxon Mobil Corporation (XOM) 1.3 $2.1M 19k 110.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $2.1M 53k 38.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $2.1M 43k 47.41
Eaton Vance Tax-advntg Glbl Di (ETG) 1.2 $2.0M 133k 15.10
Dow (DOW) 1.2 $1.9M 38k 50.39
Abbvie (ABBV) 1.0 $1.7M 11k 161.61
Pioneer Floating Rate Trust (PHD) 1.0 $1.7M 192k 8.77
First Tr Exchange Traded Hlth Care Alph (FXH) 1.0 $1.7M 15k 108.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.5M 35k 43.92
Duke Energy Corp Com New (DUK) 0.9 $1.5M 14k 102.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 3.8k 382.41
Pioneer Municipal High Incom Com Shs (MHI) 0.9 $1.4M 161k 8.58
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.8 $1.4M 35k 39.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.3M 11k 123.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.3M 30k 43.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $1.3M 32k 40.96
Altria (MO) 0.8 $1.3M 28k 45.71
First Trust/Four Corners SFRI Fund II (FCT) 0.7 $1.2M 123k 9.53
Kraft Heinz (KHC) 0.7 $1.2M 28k 40.71
4068594 Enphase Energy (ENPH) 0.7 $1.1M 4.2k 264.96
Home Depot (HD) 0.7 $1.1M 3.5k 315.86
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.2k 486.51
Pfizer (PFE) 0.6 $1.0M 20k 51.24
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.6 $981k 28k 35.68
Philip Morris International (PM) 0.6 $944k 9.3k 101.22
Verizon Communications (VZ) 0.6 $923k 23k 39.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $878k 2.8k 308.90
JPMorgan Chase & Co. (JPM) 0.5 $874k 6.5k 134.11
Chevron Corporation (CVX) 0.4 $725k 4.0k 179.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $711k 17k 40.80
Johnson & Johnson (JNJ) 0.4 $701k 4.0k 176.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $649k 11k 59.44
Ishares Tr Rus 1000 Etf (IWB) 0.4 $641k 3.0k 210.52
Merck & Co (MRK) 0.4 $586k 5.3k 110.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $547k 33k 16.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $542k 46k 11.87
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $537k 30k 17.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $520k 5.2k 99.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $515k 19k 26.69
Southern Company (SO) 0.3 $512k 7.2k 71.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $507k 7.9k 63.90
Amazon (AMZN) 0.3 $497k 5.9k 84.00
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.3 $447k 13k 34.01
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $445k 9.6k 46.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $445k 5.0k 88.73
Goldman Sachs (GS) 0.3 $425k 1.2k 343.25
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $401k 16k 24.79
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $399k 7.2k 55.49
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $395k 15k 26.25
Tesla Motors (TSLA) 0.2 $392k 3.2k 123.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $389k 5.4k 72.10
Proterra 0.2 $385k 102k 3.77
Pepsi (PEP) 0.2 $379k 2.1k 180.68
Gilead Sciences (GILD) 0.2 $378k 4.4k 85.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $377k 9.7k 38.71
BP Sponsored Adr (BP) 0.2 $368k 11k 34.93
Broadcom (AVGO) 0.2 $366k 654.00 559.41
Rbc Cad (RY) 0.2 $360k 3.8k 94.02
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $358k 7.3k 49.29
Schlumberger Com Stk (SLB) 0.2 $356k 6.7k 53.46
Truist Financial Corp equities (TFC) 0.2 $344k 8.0k 43.03
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $340k 10k 33.80
Morgan Stanley Com New (MS) 0.2 $325k 3.8k 85.01
Valero Energy Corporation (VLO) 0.2 $323k 2.5k 126.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $316k 13k 24.11
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $316k 21k 15.22
Bank of America Corporation (BAC) 0.2 $310k 9.4k 33.12
Enbridge (ENB) 0.2 $302k 7.7k 39.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $290k 6.1k 47.86
Wells Fargo & Company (WFC) 0.2 $277k 6.7k 41.29
General Mills (GIS) 0.2 $274k 3.3k 83.85
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $273k 947.00 288.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $273k 5.4k 50.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $270k 3.3k 82.60
First Tr Exchange-traded S&p Intl Divid (FID) 0.2 $269k 18k 15.32
Invesco Insured Municipal Income Trust (IIM) 0.2 $269k 22k 12.05
Cisco Systems (CSCO) 0.2 $266k 5.6k 47.64
Southern First Bancshares (SFST) 0.2 $258k 5.6k 45.75
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.2 $247k 6.6k 37.56
Mastercard Incorporated Cl A (MA) 0.1 $240k 690.00 347.61
M&T Bank Corporation (MTB) 0.1 $238k 1.6k 145.06
Visa Com Cl A (V) 0.1 $227k 1.1k 207.76
Wal-Mart Stores (WMT) 0.1 $226k 1.6k 141.83
Blackstone Group Inc Com Cl A (BX) 0.1 $226k 3.0k 74.19
Lattice Strategies Tr Hartford Mlt Div (RODE) 0.1 $223k 9.3k 23.99
Nextera Energy (NEE) 0.1 $219k 2.6k 83.60
Rivernorth Managed (RMM) 0.1 $213k 15k 14.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 2.4k 88.23
Freeport-mcmoran CL B (FCX) 0.1 $204k 5.4k 38.00
Walt Disney Company (DIS) 0.1 $204k 2.3k 86.88
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $201k 4.5k 45.02
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $196k 8.3k 23.75
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $187k 3.4k 55.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $184k 3.0k 61.64
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $182k 1.2k 151.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $178k 2.4k 75.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $176k 5.9k 29.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $164k 3.3k 48.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $154k 3.4k 45.15
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $144k 14k 10.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $133k 551.00 241.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $133k 1.4k 94.64
Pimco High Income Com Shs (PHK) 0.1 $129k 27k 4.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $124k 11k 10.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $119k 491.00 242.91
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.1 $117k 6.0k 19.48
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $110k 1.6k 71.04
Vanguard Index Fds Value Etf (VTV) 0.1 $108k 769.00 140.37
Select Sector Spdr Tr Energy (XLE) 0.1 $107k 1.2k 87.47
The Necessity Retail Reit In Com Class A 0.1 $105k 18k 5.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $102k 4.5k 22.72
Ishares Tr Cmbs Etf (CMBS) 0.1 $99k 2.2k 45.90
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $96k 3.0k 31.76
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.1 $95k 6.6k 14.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $93k 487.00 191.06
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $89k 4.9k 18.12
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $86k 23k 3.83
Select Sector Spdr Tr Financial (XLF) 0.1 $86k 2.5k 34.21
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $86k 1.9k 45.12
Rithm Capital Corp Com New (RITM) 0.1 $84k 10k 8.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $78k 1.0k 74.18
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $76k 2.5k 30.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $75k 2.6k 28.78
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $75k 1.6k 46.55
Select Sector Spdr Tr Technology (XLK) 0.0 $74k 596.00 124.41
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $61k 2.5k 24.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $60k 1.6k 38.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $57k 268.00 214.24
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $57k 11k 5.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $53k 1.2k 45.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $50k 860.00 57.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $46k 326.00 141.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $46k 432.00 105.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $44k 443.00 98.14
Ishares Tr Select Divid Etf (DVY) 0.0 $42k 350.00 120.60
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $40k 1.5k 26.78
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $32k 819.00 38.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $31k 647.00 48.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 11k 2.72
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $27k 1.4k 19.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27k 457.00 58.48
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $26k 167.00 154.13
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $26k 370.00 69.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25k 221.00 114.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $22k 2.0k 11.18
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $21k 455.00 45.16
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $20k 145.00 138.41
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $19k 894.00 20.69
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $18k 303.00 60.64
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $18k 367.00 48.92
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $16k 856.00 18.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $16k 403.00 40.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 82.00 182.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 110.00 135.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $15k 499.00 29.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 175.00 82.38
Ishares Tr Core Msci Total (IXUS) 0.0 $14k 249.00 57.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14k 108.00 132.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 107.00 128.71
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $13k 211.00 60.39
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $13k 668.00 18.68
Ecoark Hldgs Com New 0.0 $11k 50k 0.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $11k 151.00 74.87
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11k 233.00 46.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.9k 102.00 96.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.8k 150.00 65.64
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $9.8k 260.00 37.50
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $9.7k 178.00 54.61
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $9.3k 440.00 21.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.0k 221.00 40.50
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $7.3k 220.00 33.21
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $5.8k 125.00 46.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.8k 46.00 125.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $5.7k 75.00 76.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $5.4k 114.00 47.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k 67.00 74.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.9k 14.00 348.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $4.6k 89.00 51.51
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $4.3k 76.00 56.99
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.2k 82.00 51.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.2k 50.00 83.00
Ishares Tr Us Consm Staples (IYK) 0.0 $4.1k 20.00 202.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.8k 36.00 106.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $3.8k 98.00 38.76
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $3.1k 119.00 26.20
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $2.9k 168.00 17.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.8k 87.00 32.21
Ishares Tr Expanded Tech (IGV) 0.0 $2.6k 10.00 255.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.9k 64.00 29.05
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $1.8k 65.00 27.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.7k 47.00 36.94
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.7k 75.00 23.01
Huaneng Pwr Intl Inc Spon Adr H Adr 0.0 $1.7k 89.00 18.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.5k 29.00 51.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.4k 30.00 47.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.3k 25.00 53.44
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $1.3k 20.00 63.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.2k 15.00 78.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2k 21.00 55.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $876.001500 45.00 19.47
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $701.000300 7.00 100.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $636.000000 10.00 63.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $504.000000 16.00 31.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $473.000000 20.00 23.65
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $329.000000 100.00 3.29
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $304.000200 6.00 50.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $280.000200 6.00 46.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $198.000000 8.00 24.75
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $156.000000 5.00 31.20
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $86.000000 2.00 43.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $82.000000 1.00 82.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $49.000000 1.00 49.00
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $24.000000 1.00 24.00
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $16.000000 1.00 16.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $0 0 0.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $0 0 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 0 0.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $0 0 0.00