$105 Million is the total value of Wagner Wealth Management, LLC's 209 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $7,523,000 | – | 354,858 | +100.0% | 7.15% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,513,000 | – | 87,673 | +100.0% | 4.29% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $4,477,000 | – | 177,147 | +100.0% | 4.25% | – |
| AAPL | New | APPLE INC | $4,399,000 | – | 33,154 | +100.0% | 4.18% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,324,000 | – | 94,786 | +100.0% | 3.16% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $3,190,000 | – | 45,697 | +100.0% | 3.03% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,069,000 | – | 51,116 | +100.0% | 2.92% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,430,000 | – | 30,420 | +100.0% | 2.31% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,399,000 | – | 43,835 | +100.0% | 2.28% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $2,358,000 | – | 189,533 | +100.0% | 2.24% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,287,000 | – | 46,949 | +100.0% | 2.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,131,000 | – | 6,793 | +100.0% | 2.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,915,000 | – | 9,024 | +100.0% | 1.82% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $1,814,000 | – | 71,308 | +100.0% | 1.72% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,712,000 | – | 30,178 | +100.0% | 1.63% | – |
| IQSU | New | INDEXIQ ETF TRiq candrm esg us | $1,705,000 | – | 52,818 | +100.0% | 1.62% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,544,000 | – | 55,885 | +100.0% | 1.47% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,389,000 | – | 12,884 | +100.0% | 1.32% | – |
| MSFT | New | MICROSOFT CORP | $1,308,000 | – | 5,879 | +100.0% | 1.24% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $1,304,000 | – | 104,491 | +100.0% | 1.24% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,282,000 | – | 26,945 | +100.0% | 1.22% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $1,242,000 | – | 69,780 | +100.0% | 1.18% | – |
| T | New | AT&T INC | $1,158,000 | – | 40,266 | +100.0% | 1.10% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,146,000 | – | 20,376 | +100.0% | 1.09% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $1,143,000 | – | 94,358 | +100.0% | 1.09% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,133,000 | – | 33,058 | +100.0% | 1.08% | – |
| BGX | New | BLACKSTONE LONG-SHORT CREDIT | $1,131,000 | – | 84,311 | +100.0% | 1.07% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $1,098,000 | – | 55,550 | +100.0% | 1.04% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,054,000 | – | 37,061 | +100.0% | 1.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,038,000 | – | 2,776 | +100.0% | 0.99% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,023,000 | – | 8,214 | +100.0% | 0.97% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $1,008,000 | – | 8,688 | +100.0% | 0.96% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $989,000 | – | 10,185 | +100.0% | 0.94% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $931,000 | – | 9,988 | +100.0% | 0.88% | – |
| AMZN | New | AMAZON COM INC | $892,000 | – | 274 | +100.0% | 0.85% | – |
| ABBV | New | ABBVIE INC | $889,000 | – | 8,297 | +100.0% | 0.84% | – |
| IWB | New | ISHARES TRrus 1000 etf | $838,000 | – | 3,956 | +100.0% | 0.80% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $827,000 | – | 6,570 | +100.0% | 0.79% | – |
| DUK | New | DUKE ENERGY CORP NEW | $826,000 | – | 9,020 | +100.0% | 0.78% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $797,000 | – | 54,751 | +100.0% | 0.76% | – |
| PMF | New | PIMCO MUN INCOME FD | $768,000 | – | 55,425 | +100.0% | 0.73% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $759,000 | – | 29,410 | +100.0% | 0.72% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $746,000 | – | 57,695 | +100.0% | 0.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $744,000 | – | 5,854 | +100.0% | 0.71% | – |
| PFE | New | PFIZER INC | $742,000 | – | 20,153 | +100.0% | 0.70% | – |
| HD | New | HOME DEPOT INC | $737,000 | – | 2,776 | +100.0% | 0.70% | – |
| ENPH | New | ENPHASE ENERGY INC | $725,000 | – | 4,129 | +100.0% | 0.69% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $665,000 | – | 4,545 | +100.0% | 0.63% | – |
| ARKF | New | ARK ETF TRfintech innova | $642,000 | – | 12,919 | +100.0% | 0.61% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $630,000 | – | 14,745 | +100.0% | 0.60% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $625,000 | – | 25,380 | +100.0% | 0.59% | – |
| MUH | New | BLACKROCK MUNIHOLDINGS FD II | $618,000 | – | 40,979 | +100.0% | 0.59% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $616,000 | – | 8,076 | +100.0% | 0.58% | – |
| ACES | New | ALPS ETF TRclean energy | $595,000 | – | 7,424 | +100.0% | 0.56% | – |
| TSLA | New | TESLA INC | $592,000 | – | 839 | +100.0% | 0.56% | – |
| PHK | New | PIMCO HIGH INCOME FD | $587,000 | – | 96,976 | +100.0% | 0.56% | – |
| BEN | New | FRANKLIN RESOURCES INC | $568,000 | – | 22,725 | +100.0% | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $561,000 | – | 13,602 | +100.0% | 0.53% | – |
| IIM | New | INVESCO CALIF MUN INCOME TR | $548,000 | – | 34,989 | +100.0% | 0.52% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $472,000 | – | 8,005 | +100.0% | 0.45% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $463,000 | – | 3,634 | +100.0% | 0.44% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $461,000 | – | 10,245 | +100.0% | 0.44% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $455,000 | – | 9,964 | +100.0% | 0.43% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $436,000 | – | 14,531 | +100.0% | 0.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $432,000 | – | 1,150 | +100.0% | 0.41% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $426,000 | – | 35,150 | +100.0% | 0.40% | – |
| AFIN | New | AMERICAN FIN TR INC | $411,000 | – | 55,271 | +100.0% | 0.39% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $397,000 | – | 2,877 | +100.0% | 0.38% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $368,000 | – | 34,250 | +100.0% | 0.35% | – |
| USMV | New | ISHARES TRmsci usa min vol | $367,000 | – | 5,400 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $343,000 | – | 4,066 | +100.0% | 0.33% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $341,000 | – | 3,016 | +100.0% | 0.32% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $336,000 | – | 1,285 | +100.0% | 0.32% | – |
| SO | New | SOUTHERN CO | $335,000 | – | 5,450 | +100.0% | 0.32% | – |
| DIS | New | DISNEY WALT CO | $329,000 | – | 1,814 | +100.0% | 0.31% | – |
| TFC | New | TRUIST FINL CORP | $325,000 | – | 6,780 | +100.0% | 0.31% | – |
| ENB | New | ENBRIDGE INC | $325,000 | – | 10,161 | +100.0% | 0.31% | – |
| GLD | New | SPDR GOLD TR | $324,000 | – | 1,816 | +100.0% | 0.31% | – |
| V | New | VISA INC | $309,000 | – | 1,411 | +100.0% | 0.29% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $291,000 | – | 20,350 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $288,000 | – | 1,241 | +100.0% | 0.27% | – |
| INTC | New | INTEL CORP | $273,000 | – | 5,483 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $263,000 | – | 1,670 | +100.0% | 0.25% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $258,000 | – | 25,942 | +100.0% | 0.24% | – |
| PML | New | PIMCO MUN INCOME FD II | $248,000 | – | 17,323 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $237,000 | – | 664 | +100.0% | 0.22% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $236,000 | – | 5,912 | +100.0% | 0.22% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $235,000 | – | 2,686 | +100.0% | 0.22% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $224,000 | – | 11,118 | +100.0% | 0.21% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $216,000 | – | 5,334 | +100.0% | 0.20% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $215,000 | – | 2,171 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $214,000 | – | 1,485 | +100.0% | 0.20% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $209,000 | – | 3,161 | +100.0% | 0.20% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $206,000 | – | 2,023 | +100.0% | 0.20% | – |
| PHD | New | PIONEER FLOATING RATE TR | $206,000 | – | 20,225 | +100.0% | 0.20% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $201,000 | – | 15,026 | +100.0% | 0.19% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $200,000 | – | 1,230 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $194,000 | – | 111 | +100.0% | 0.18% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $176,000 | – | 3,564 | +100.0% | 0.17% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $170,000 | – | 670 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $166,000 | – | 721 | +100.0% | 0.16% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $158,000 | – | 1,796 | +100.0% | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $154,000 | – | 786 | +100.0% | 0.15% | – |
| FHN | New | FIRST HORIZON CORPORATION | $142,000 | – | 11,125 | +100.0% | 0.14% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $142,000 | – | 7,390 | +100.0% | 0.14% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $141,000 | – | 16,641 | +100.0% | 0.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $140,000 | – | 2,182 | +100.0% | 0.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $139,000 | – | 1,531 | +100.0% | 0.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $138,000 | – | 1,506 | +100.0% | 0.13% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $138,000 | – | 2,457 | +100.0% | 0.13% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $137,000 | – | 11,987 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $128,000 | – | 73 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $127,000 | – | 975 | +100.0% | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $122,000 | – | 504 | +100.0% | 0.12% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $118,000 | – | 7,750 | +100.0% | 0.11% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $113,000 | – | 2,549 | +100.0% | 0.11% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $112,000 | – | 13,885 | +100.0% | 0.11% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $111,000 | – | 1,800 | +100.0% | 0.10% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $110,000 | – | 4,885 | +100.0% | 0.10% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $100,000 | – | 2,401 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $97,000 | – | 3,288 | +100.0% | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $91,000 | – | 258 | +100.0% | 0.09% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $86,000 | – | 860 | +100.0% | 0.08% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $81,000 | – | 1,300 | +100.0% | 0.08% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $80,000 | – | 470 | +100.0% | 0.08% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $74,000 | – | 614 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $71,000 | – | 741 | +100.0% | 0.07% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $68,000 | – | 14,000 | +100.0% | 0.06% | – |
| ABEV | New | AMBEV SAsponsored adr | $67,000 | – | 21,875 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $67,000 | – | 300 | +100.0% | 0.06% | – |
| CHS | New | CHICOS FAS INC | $63,000 | – | 39,330 | +100.0% | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $62,000 | – | 660 | +100.0% | 0.06% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $60,000 | – | 849 | +100.0% | 0.06% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $59,000 | – | 381 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $55,000 | – | 360 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $55,000 | – | 483 | +100.0% | 0.05% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $55,000 | – | 319 | +100.0% | 0.05% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $54,000 | – | 572 | +100.0% | 0.05% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $53,000 | – | 764 | +100.0% | 0.05% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $51,000 | – | 1,482 | +100.0% | 0.05% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $47,000 | – | 570 | +100.0% | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $47,000 | – | 275 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $40,000 | – | 386 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $38,000 | – | 131 | +100.0% | 0.04% | – |
| SB | New | SAFE BULKERS INC | $38,000 | – | 29,500 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $38,000 | – | 430 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $36,000 | – | 281 | +100.0% | 0.03% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $35,000 | – | 1,525 | +100.0% | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $34,000 | – | 201 | +100.0% | 0.03% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $33,000 | – | 1,129 | +100.0% | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $33,000 | – | 530 | +100.0% | 0.03% | – |
| XITK | New | SPDR SER TRfactst inv etf | $32,000 | – | 151 | +100.0% | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $31,000 | – | 259 | +100.0% | 0.03% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $30,000 | – | 135 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $31,000 | – | 224 | +100.0% | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $31,000 | – | 600 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $29,000 | – | 451 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $28,000 | – | 210 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $23,000 | – | 241 | +100.0% | 0.02% | – |
| CLRG | New | INDEXIQ ETF TRiq chaikin us | $23,000 | – | 800 | +100.0% | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $22,000 | – | 194 | +100.0% | 0.02% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $22,000 | – | 755 | +100.0% | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $21,000 | – | 460 | +100.0% | 0.02% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $20,000 | – | 985 | +100.0% | 0.02% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $20,000 | – | 883 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $19,000 | – | 180 | +100.0% | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $19,000 | – | 284 | +100.0% | 0.02% | – |
| KBE | New | SPDR SER TRs&p bk etf | $18,000 | – | 433 | +100.0% | 0.02% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $18,000 | – | 355 | +100.0% | 0.02% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $18,000 | – | 1,040 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $18,000 | – | 862 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $17,000 | – | 105 | +100.0% | 0.02% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $15,000 | – | 194 | +100.0% | 0.01% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $13,000 | – | 64 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,000 | – | 177 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $12,000 | – | 208 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $12,000 | – | 166 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $10,000 | – | 110 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $11,000 | – | 220 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $10,000 | – | 262 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,000 | – | 263 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $11,000 | – | 50 | +100.0% | 0.01% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $11,000 | – | 80 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $11,000 | – | 300 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | – | 98 | +100.0% | 0.01% | – |
| RNMC | New | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $9,000 | – | 371 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $8,000 | – | 64 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $8,000 | – | 216 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $6,000 | – | 275 | +100.0% | 0.01% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $6,000 | – | 238 | +100.0% | 0.01% | – |
| RNSC | New | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $6,000 | – | 242 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,000 | – | 67 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $5,000 | – | 100 | +100.0% | 0.01% | – |
| RNDM | New | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $5,000 | – | 90 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $5,000 | – | 233 | +100.0% | 0.01% | – |
| RNEM | New | FIRST TR EXCHANGE-TRADED FDemerging mkts | $4,000 | – | 79 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $4,000 | – | 65 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $2,000 | – | 55 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 47 | +100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 16.1% |
| APPLE INC | 16 | Q3 2023 | 4.6% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 3.9% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 4.4% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 3.9% |
| PROSHARES TR | 16 | Q3 2023 | 3.5% |
| BLACKROCK FLOAT RATE OME STR | 16 | Q3 2023 | 3.4% |
| PIMCO ETF TR | 16 | Q3 2023 | 7.1% |
| INTERNATIONAL BUSINESS MACHS | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.9% |
View Wagner Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Wagner Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.