$143 Million is the total value of Wagner Wealth Management, LLC's 311 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 98.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,612,000 | -7.3% | 32,140 | -5.8% | 3.92% | -15.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $4,477,000 | -45.5% | 183,723 | -42.1% | 3.13% | -50.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,517,000 | -11.6% | 28,584 | -5.1% | 1.06% | -19.2% |
| ABBV | Sell | ABBVIE INC | $1,443,000 | -22.5% | 8,898 | -35.3% | 1.01% | -29.1% |
| PFE | Sell | PFIZER INC | $1,270,000 | -41.4% | 24,537 | -33.1% | 0.89% | -46.4% |
| TSLA | Sell | TESLA INC | $1,214,000 | -2.5% | 1,127 | -4.3% | 0.85% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,124,000 | -15.0% | 3,185 | -28.0% | 0.79% | -22.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,000,000 | +2.2% | 12,114 | -24.2% | 0.70% | -6.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $845,000 | +2.8% | 4,189 | -6.7% | 0.59% | -6.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $795,000 | -30.9% | 39,758 | -38.4% | 0.56% | -36.8% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $752,000 | -50.9% | 43,737 | -42.5% | 0.53% | -55.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $746,000 | -38.0% | 12,529 | -37.7% | 0.52% | -43.4% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $744,000 | -33.8% | 57,121 | -31.7% | 0.52% | -39.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $743,000 | -29.9% | 5,452 | -18.5% | 0.52% | -36.0% |
| T | Sell | AT&T INC | $504,000 | -59.4% | 21,342 | -57.7% | 0.35% | -62.9% |
| ENB | Sell | ENBRIDGE INC | $499,000 | +1.6% | 10,837 | -13.7% | 0.35% | -7.2% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $484,000 | -75.1% | 46,136 | -70.9% | 0.34% | -77.2% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $463,000 | -53.3% | 24,346 | -55.0% | 0.32% | -57.3% |
| MO | Sell | ALTRIA GROUP INC | $406,000 | -3.8% | 7,763 | -12.9% | 0.28% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW | $398,000 | -44.8% | 2,442 | -60.3% | 0.28% | -49.5% |
| NVDA | Sell | NVIDIA CORPORATION | $292,000 | -16.1% | 1,070 | -9.6% | 0.20% | -23.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $255,000 | -36.2% | 36,157 | -29.4% | 0.18% | -41.8% |
| TXN | Sell | TEXAS INSTRS INC | $239,000 | -29.5% | 1,300 | -27.8% | 0.17% | -35.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $237,000 | -7.1% | 4,975 | -4.0% | 0.17% | -14.9% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $232,000 | -54.6% | 18,005 | -46.1% | 0.16% | -58.6% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $227,000 | -17.5% | 4,310 | -12.9% | 0.16% | -24.3% |
| Sell | GENERAL ELECTRIC CO | $219,000 | -3.9% | 2,390 | -1.0% | 0.15% | -12.1% | |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $193,000 | -64.4% | 24,363 | -59.0% | 0.14% | -67.5% |
| SB | Sell | SAFE BULKERS INC | $192,000 | -7.2% | 40,254 | -26.7% | 0.13% | -15.2% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $186,000 | -78.6% | 12,567 | -81.4% | 0.13% | -80.5% |
| PHK | Sell | PIMCO HIGH INCOME FD | $175,000 | -65.5% | 30,356 | -63.2% | 0.12% | -68.6% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $109,000 | -12.1% | 4,932 | -3.9% | 0.08% | -20.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $106,000 | -27.9% | 3,412 | -25.7% | 0.07% | -33.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $70,000 | +14.8% | 21,750 | -0.6% | 0.05% | +4.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $50,000 | -18.0% | 994 | -12.7% | 0.04% | -25.5% |
| IYK | Sell | ISHARES TRus consm staples | $8,000 | -42.9% | 40 | -42.9% | 0.01% | -45.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,000 | 0.0% | 243 | -18.5% | 0.00% | 0.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,000 | -57.1% | 68 | -44.7% | 0.00% | -60.0% |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -17 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -14 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | -462 | -100.0% | 0.00% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -40 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -165 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -9 | -100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -22 | -100.0% | 0.00% | – | |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -6 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -22 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -49 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2 | -100.0% | -0.00% | – |
| DRIP | Exit | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARESetf | $0 | – | -100 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -24 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -250 | -100.0% | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -85 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -49 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -37 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -13 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -192 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -28 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -20 | -100.0% | -0.00% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -10 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -39 | -100.0% | -0.00% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -400 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -34 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -313 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -64 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -95 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -19 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -31 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -80 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -550 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -59 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -72 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -280 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -1,146 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -366 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -521 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -13 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -535 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -100 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -560 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -17 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -75 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -139 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -34 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -35 | -100.0% | -0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -55 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -5 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -25 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -59 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -25 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -91 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -130 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -100 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -225 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -41 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -125 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -29 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -30 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -923 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -100 | -100.0% | -0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -53 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -80 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -100 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -239 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -128 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -54 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -188 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -62 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -100 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -180 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -245 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -35 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -42 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -56 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -44 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -110 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -48 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -115 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -501 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -120 | -100.0% | -0.01% | – |
| EDI | Exit | STONE HBR EMERGING MKTS TOTA | $0 | – | -865 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -666 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -197 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -208 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -550 | -100.0% | -0.01% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -300 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,034 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -102 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -27 | -100.0% | -0.01% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -370 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -93 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -54 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -24 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -588 | -100.0% | -0.01% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -275 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -65 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -45 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -64 | -100.0% | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -495 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -275 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -87 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -99 | -100.0% | -0.01% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -1,335 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -825 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -140 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -324 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -250 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -80 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -673 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -495 | -100.0% | -0.01% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -480 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -109 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -358 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -37 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -75 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -49 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -22 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -64 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -502 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -800 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15 | -100.0% | -0.01% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -140 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -169 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -27 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -412 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -1,515 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -284 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -750 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -104 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -713 | -100.0% | -0.01% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -330 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -291 | -100.0% | -0.01% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -328 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -115 | -100.0% | -0.01% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -166 | -100.0% | -0.01% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -42 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -74 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -67 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,800 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -47 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -139 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -65 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -207 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -72 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -381 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -1,400 | -100.0% | -0.01% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -844 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -37 | -100.0% | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -455 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -282 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -310 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -500 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -45 | -100.0% | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -241 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -325 | -100.0% | -0.01% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -305 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -134 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -67 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -353 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -355 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -40 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -300 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -48 | -100.0% | -0.01% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -538 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -24 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -149 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -208 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -378 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -25 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -435 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -65 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -674 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -82 | -100.0% | -0.01% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -1,550 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -118 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -62 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -260 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -1,017 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -45 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -250 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -115 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -295 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -1,050 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -407 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -182 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -212 | -100.0% | -0.02% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -987 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -248 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -275 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -280 | -100.0% | -0.02% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -1,725 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -112 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -80 | -100.0% | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -276 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -754 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -88 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -368 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -60 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -862 | -100.0% | -0.02% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -575 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -311 | -100.0% | -0.02% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -900 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -212 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -37 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -68 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -397 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -238 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -34 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -1,533 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -66 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -111 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -106 | -100.0% | -0.02% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -7,290 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -160 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -366 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -325 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -855 | -100.0% | -0.02% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,205 | -100.0% | -0.02% | – |
| Exit | VANECK ETF TRUSTbitcoin strategy | $0 | – | -526 | -100.0% | -0.02% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -297 | -100.0% | -0.02% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -215 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -152 | -100.0% | -0.02% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -610 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -103 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -89 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -111 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -357 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -167 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -263 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -158 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -87 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -316 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -127 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -400 | -100.0% | -0.02% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -232 | -100.0% | -0.02% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -1,858 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -108 | -100.0% | -0.02% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -755 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -240 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -366 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -203 | -100.0% | -0.02% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -400 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -429 | -100.0% | -0.02% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -1,729 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -139 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -4,072 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -132 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -151 | -100.0% | -0.02% | – |
| Exit | BENSON HILL INC | $0 | – | -4,131 | -100.0% | -0.02% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,549 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -218 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -190 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -279 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -47 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,445 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -299 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -425 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -24 | -100.0% | -0.02% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -126 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -2,541 | -100.0% | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -2,185 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -128 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -794 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,937 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -200 | -100.0% | -0.03% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -2,311 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,273 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -154 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -608 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -39 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -400 | -100.0% | -0.03% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -880 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -317 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,865 | -100.0% | -0.03% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -2,440 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -320 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,250 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -961 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -77 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -694 | -100.0% | -0.03% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -1,835 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -77 | -100.0% | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -673 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -491 | -100.0% | -0.03% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -8,893 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -50 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -360 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -238 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -504 | -100.0% | -0.03% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -2,453 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -302 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -462 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -514 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -275 | -100.0% | -0.03% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -4,325 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -107 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -410 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -1,335 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -182 | -100.0% | -0.04% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -1,209 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -396 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -650 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI INC | $0 | – | -715 | -100.0% | -0.04% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -715 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -835 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -164 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -608 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -367 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -347 | -100.0% | -0.04% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -2,627 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -763 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -85 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -236 | -100.0% | -0.04% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -4,692 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,155 | -100.0% | -0.04% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1,333 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -131 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -416 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -289 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -300 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -250 | -100.0% | -0.04% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -4,007 | -100.0% | -0.04% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -2,689 | -100.0% | -0.04% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -2,102 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -198 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -309 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -339 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -7,292 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -582 | -100.0% | -0.05% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -950 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -391 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,500 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -564 | -100.0% | -0.05% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -3,561 | -100.0% | -0.05% | – | |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -5,500 | -100.0% | -0.05% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -4,705 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,013 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -256 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -393 | -100.0% | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -652 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,350 | -100.0% | -0.06% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -1,825 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -300 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,730 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -375 | -100.0% | -0.06% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -2,848 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,215 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -860 | -100.0% | -0.06% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -1,311 | -100.0% | -0.06% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -6,178 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -493 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -514 | -100.0% | -0.06% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -7,955 | -100.0% | -0.06% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -672 | -100.0% | -0.06% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -949 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,800 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -626 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -359 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,784 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -376 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -150 | -100.0% | -0.08% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -1,300 | -100.0% | -0.08% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,300 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -180 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,761 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -514 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -408 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,300 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -688 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -531 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,023 | -100.0% | -0.09% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -1,120 | -100.0% | -0.09% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -2,307 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -196 | -100.0% | -0.09% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -4,683 | -100.0% | -0.09% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -1,308 | -100.0% | -0.10% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -2,982 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,140 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,365 | -100.0% | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -6,114 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -512 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -956 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -827 | -100.0% | -0.11% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -1,870 | -100.0% | -0.11% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,705 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -634 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -780 | -100.0% | -0.11% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,052 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,464 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,020 | -100.0% | -0.12% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -3,876 | -100.0% | -0.12% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -6,508 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,762 | -100.0% | -0.12% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -7,408 | -100.0% | -0.12% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -6,764 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,036 | -100.0% | -0.14% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,129 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,550 | -100.0% | -0.14% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -3,824 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,856 | -100.0% | -0.16% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -15,026 | -100.0% | -0.16% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -675 | -100.0% | -0.16% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,571 | -100.0% | -0.17% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -15,452 | -100.0% | -0.17% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -23,788 | -100.0% | -0.17% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -16,875 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,258 | -100.0% | -0.20% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,700 | -100.0% | -0.20% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -9,295 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -814 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,671 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,030 | -100.0% | -0.23% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -15,066 | -100.0% | -0.30% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -37,937 | -100.0% | -0.49% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -51,975 | -100.0% | -0.60% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -54,667 | -100.0% | -0.62% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -62,813 | -100.0% | -0.65% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -11,298 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.