Wagner Wealth Management

Wagner Wealth Management as of June 30, 2023

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 219 positions in its portfolio as reported in the June 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) 15.5 $41M 895k 45.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.9 $23M 420k 55.33
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 4.5 $12M 235k 49.90
Fs Credit Opportunities Corp Common Stock (FSCO) 3.9 $10M 2.1M 4.75
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 3.5 $9.1M 182k 50.16
BlackRock Floating Rate Income Strat. Fn (FRA) 3.2 $8.4M 689k 12.21
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 3.2 $8.3M 249k 33.26
Pimco Dynamic Income SHS (PDI) 3.2 $8.3M 440k 18.75
Lattice Strategies Tr Hartford Us Eqty (ROUS) 3.1 $8.2M 198k 41.43
J P Morgan Exchange Traded F Active Growth (JGRO) 2.8 $7.4M 133k 55.74
Apple (AAPL) 2.5 $6.5M 33k 193.97
BlackRock Floating Rate Income Trust (BGT) 2.0 $5.2M 450k 11.66
First Tr Value Line Divid In SHS (FVD) 1.9 $5.0M 124k 40.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $4.9M 104k 47.10
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.8 $4.7M 178k 26.32
Eaton Vance Tax-advntg Glbl Di (ETG) 1.3 $3.3M 197k 16.70
At&t (T) 1.3 $3.3M 206k 15.95
Intel Corporation (INTC) 1.2 $3.1M 94k 33.44
J P Morgan Exchange Traded F Income Etf (JPIE) 1.2 $3.1M 69k 45.20
Microsoft Corporation (MSFT) 1.1 $3.0M 8.7k 340.56
International Business Machines (IBM) 1.1 $3.0M 22k 133.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.7M 7.2k 369.42
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $2.6M 28k 94.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $2.6M 82k 31.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $2.5M 51k 48.37
First Tr Exchange-traded S&p Intl Divid (FID) 0.9 $2.4M 157k 15.38
Dow (DOW) 0.9 $2.3M 43k 53.26
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $2.2M 24k 91.62
Exxon Mobil Corporation (XOM) 0.8 $2.0M 19k 107.25
Franklin Resources (BEN) 0.8 $2.0M 76k 26.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.9M 49k 39.63
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.7 $1.9M 51k 37.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.8M 38k 47.67
First Trust/Four Corners SFRI Fund II (FCT) 0.7 $1.8M 184k 9.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.8M 11k 162.99
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $1.7M 15k 108.31
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.6 $1.6M 31k 52.85
Pioneer Floating Rate Trust (PHD) 0.6 $1.6M 189k 8.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.6k 443.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.5M 34k 44.17
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.6 $1.5M 71k 21.03
Verizon Communications (VZ) 0.5 $1.4M 38k 37.19
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.5 $1.4M 38k 36.42
Duke Energy Corp Com New (DUK) 0.5 $1.3M 15k 89.74
Altria (MO) 0.5 $1.2M 26k 45.30
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $1.2M 31k 37.70
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.2k 460.46
Home Depot (HD) 0.4 $1.0M 3.3k 310.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1000k 24k 41.87
JPMorgan Chase & Co. (JPM) 0.4 $995k 6.8k 145.45
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $944k 16k 57.74
Abbvie (ABBV) 0.4 $936k 6.9k 134.73
Pioneer Municipal High Incom Com Shs (MHI) 0.4 $934k 109k 8.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $919k 2.7k 341.00
Tesla Motors (TSLA) 0.3 $874k 3.3k 261.77
Amazon (AMZN) 0.3 $841k 6.5k 130.36
4068594 Enphase Energy (ENPH) 0.3 $822k 4.9k 167.48
Johnson & Johnson (JNJ) 0.3 $752k 4.5k 165.51
Philip Morris International (PM) 0.3 $742k 7.6k 97.62
Ishares Tr Rus 1000 Etf (IWB) 0.3 $742k 3.0k 243.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $688k 54k 12.70
Chevron Corporation (CVX) 0.3 $667k 4.2k 157.34
Merck & Co (MRK) 0.2 $637k 5.5k 115.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $637k 5.3k 120.97
Kraft Heinz (KHC) 0.2 $600k 17k 35.50
Broadcom (AVGO) 0.2 $593k 683.00 867.81
Southern Company (SO) 0.2 $575k 8.2k 70.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $564k 9.5k 59.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $526k 20k 27.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $522k 5.2k 100.08
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $497k 30k 16.85
BP Sponsored Adr (BP) 0.2 $496k 14k 35.29
Pepsi (PEP) 0.2 $483k 2.6k 185.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $483k 30k 15.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $441k 9.7k 45.41
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $435k 15k 28.68
Bank of America Corporation (BAC) 0.2 $421k 15k 28.69
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $410k 7.3k 56.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $401k 5.4k 74.33
Schlumberger Com Stk (SLB) 0.1 $387k 7.9k 49.12
Rbc Cad (RY) 0.1 $381k 4.0k 95.51
Morgan Stanley Com New (MS) 0.1 $376k 4.4k 85.40
Goldman Sachs (GS) 0.1 $371k 1.2k 322.41
Gilead Sciences (GILD) 0.1 $353k 4.6k 77.06
Blackstone Group Inc Com Cl A (BX) 0.1 $333k 3.6k 92.97
Wells Fargo & Company (WFC) 0.1 $313k 7.3k 42.68
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $308k 12k 24.99
Cisco Systems (CSCO) 0.1 $289k 5.6k 51.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $277k 2.3k 119.70
Invesco Insured Municipal Income Trust (IIM) 0.1 $271k 23k 11.82
General Mills (GIS) 0.1 $270k 3.5k 76.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $265k 23k 11.75
Parker-Hannifin Corporation (PH) 0.1 $263k 675.00 390.04
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $260k 872.00 298.11
Visa Com Cl A (V) 0.1 $259k 1.1k 237.48
McDonald's Corporation (MCD) 0.1 $259k 866.00 298.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $257k 5.3k 48.21
Enbridge (ENB) 0.1 $257k 6.9k 37.15
Meta Platforms Cl A (META) 0.1 $253k 883.00 286.98
Mastercard Incorporated Cl A (MA) 0.1 $252k 641.00 393.39
Truist Financial Corp equities (TFC) 0.1 $244k 8.0k 30.35
Wal-Mart Stores (WMT) 0.1 $219k 1.4k 157.23
Walt Disney Company (DIS) 0.1 $212k 2.4k 89.28
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $208k 4.5k 46.07
General Electric Com New (GE) 0.1 $206k 1.9k 109.86
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $206k 3.4k 60.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $204k 3.9k 52.37
Texas Instruments Incorporated (TXN) 0.1 $201k 1.1k 180.02
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $196k 4.9k 40.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $193k 5.9k 32.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $174k 2.4k 72.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $164k 6.6k 25.01
Proterra 0.1 $147k 122k 1.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $145k 492.00 294.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $144k 551.00 261.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $143k 1.4k 99.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $137k 897.00 152.56
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $108k 3.0k 36.04
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $104k 5.4k 19.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $102k 4.5k 22.90
Rithm Capital Corp Com New (RITM) 0.0 $102k 11k 9.35
Ishares Tr Cmbs Etf (CMBS) 0.0 $98k 2.1k 45.85
The Necessity Retail Reit In Com Class A 0.0 $97k 14k 6.76
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.0 $96k 6.0k 16.16
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $96k 1.2k 81.06
Pimco High Income Com Shs (PHK) 0.0 $89k 18k 5.00
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $87k 1.7k 50.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $87k 23k 3.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $83k 379.00 220.18
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $82k 2.5k 32.28
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $81k 4.4k 18.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $75k 375.00 199.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $74k 268.00 275.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $73k 1.6k 46.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $69k 312.00 220.16
Select Sector Spdr Tr Energy (XLE) 0.0 $66k 813.00 81.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $66k 848.00 77.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $62k 579.00 107.38
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $59k 11k 5.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $57k 520.00 108.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $47k 621.00 75.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $47k 432.00 108.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $46k 506.00 90.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $45k 510.00 87.30
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 246.00 173.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 265.00 132.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 11k 3.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $34k 712.00 48.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $34k 783.00 43.21
Select Sector Spdr Tr Financial (XLF) 0.0 $34k 1.0k 33.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $34k 224.00 149.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $32k 459.00 70.51
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $32k 819.00 39.26
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $28k 1.1k 24.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $27k 592.00 46.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $26k 167.00 153.14
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $23k 147.00 156.05
Ishares Tr Expanded Tech (IGV) 0.0 $21k 60.00 345.92
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $21k 856.00 23.98
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 156.00 126.96
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $20k 306.00 64.12
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $20k 370.00 52.74
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 136.00 142.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 224.00 83.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18k 107.00 170.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $17k 894.00 19.22
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $17k 212.00 80.43
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $17k 463.00 35.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $16k 108.00 149.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $15k 499.00 29.90
Ishares Tr Global Energ Etf (IXC) 0.0 $15k 400.00 37.22
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $15k 290.00 50.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15k 200.00 72.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $13k 175.00 75.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 267.00 43.86
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $11k 312.00 35.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 266.00 39.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k 107.00 97.95
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $9.9k 260.00 37.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.8k 274.00 35.65
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $9.4k 440.00 21.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.8k 106.00 83.20
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $8.5k 100.00 85.36
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.2k 300.00 27.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $7.6k 129.00 58.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.1k 14.00 507.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.0k 29.00 205.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k 68.00 74.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.9k 75.00 65.44
Ishares Tr International Sl (ISCF) 0.0 $4.8k 154.00 30.85
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $4.5k 197.00 22.91
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $4.3k 98.00 44.28
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.9k 65.00 60.09
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $3.9k 146.00 26.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.9k 36.00 107.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.6k 62.00 57.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.3k 44.00 74.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.3k 167.00 19.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.2k 100.00 32.41
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $3.1k 140.00 22.25
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $2.7k 63.00 42.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.6k 49.00 52.41
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $2.5k 117.00 21.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.8k 75.00 24.63
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.7k 109.00 15.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.6k 27.00 61.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.5k 45.00 33.78
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $1.2k 46.00 26.33
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $957.999700 7.00 136.86
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $611.000000 100.00 6.11
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $554.999500 11.00 50.45
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $535.000000 20.00 26.75
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $495.000000 9.00 55.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $465.000200 14.00 33.21
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $260.000000 8.00 32.50
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $176.000000 4.00 44.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $99.000000 2.00 49.50
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $83.000000 1.00 83.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $0 0 0.00