$140 Million is the total value of Wagner Wealth Management, LLC's 697 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTRA | New | PROTERRA INC | $745,000 | – | 43,562 | +100.0% | 0.53% | – |
| CMBS | New | ISHARES TRcmbs etf | $276,000 | – | 5,080 | +100.0% | 0.20% | – |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $211,000 | – | 4,250 | +100.0% | 0.15% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $159,000 | – | 7,081 | +100.0% | 0.11% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $158,000 | – | 6,191 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $154,000 | – | 1,440 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $131,000 | – | 334 | +100.0% | 0.09% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $109,000 | – | 2,225 | +100.0% | 0.08% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $81,000 | – | 500 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $67,000 | – | 300 | +100.0% | 0.05% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $66,000 | – | 7,782 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $61,000 | – | 1,530 | +100.0% | 0.04% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $57,000 | – | 1,036 | +100.0% | 0.04% | – |
| IQSI | New | INDEXIQ ETF TRiq cndrm esg int | $54,000 | – | 1,825 | +100.0% | 0.04% | – |
| BBSA | New | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $53,000 | – | 1,020 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $53,000 | – | 221 | +100.0% | 0.04% | – |
| ORC | New | ORCHID IS CAP INC | $51,000 | – | 9,852 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $38,000 | – | 2,000 | +100.0% | 0.03% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $38,000 | – | 2,300 | +100.0% | 0.03% | – |
| LAKE | New | LAKELAND INDS INC | $33,000 | – | 1,500 | +100.0% | 0.02% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $34,000 | – | 3,771 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $31,000 | – | 241 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $26,000 | – | 450 | +100.0% | 0.02% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $22,000 | – | 900 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $21,000 | – | 446 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,000 | – | 209 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $19,000 | – | 87 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $19,000 | – | 61 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $17,000 | – | 725 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $16,000 | – | 260 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $16,000 | – | 674 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $15,000 | – | 231 | +100.0% | 0.01% | – |
| SVAL | New | ISHARES TRus sml cp value | $16,000 | – | 528 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $13,000 | – | 100 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $13,000 | – | 381 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $11,000 | – | 1,250 | +100.0% | 0.01% | – |
| BIB | New | PROSHARES TR | $10,000 | – | 100 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $10,000 | – | 125 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $8,000 | – | 877 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $9,000 | – | 175 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $9,000 | – | 52 | +100.0% | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,000 | – | 292 | +100.0% | 0.01% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $8,000 | – | 81 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $7,000 | – | 340 | +100.0% | 0.01% | – |
| ARKX | New | ARK ETF TRark space expl | $7,000 | – | 345 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $7,000 | – | 250 | +100.0% | 0.01% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $5,000 | – | 75 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $6,000 | – | 95 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $5,000 | – | 125 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,000 | – | 62 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $5,000 | – | 53 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $5,000 | – | 45 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $5,000 | – | 400 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $5,000 | – | 120 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $5,000 | – | 245 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | – | 73 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $4,000 | – | 225 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $4,000 | – | 150 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 85 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 38 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.