$162 Million is the total value of Wagner Wealth Management, LLC's 239 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 84.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $17,310,626 | +83.0% | 388,218 | +80.9% | 10.71% | +52.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,076,051 | +73.5% | 166,564 | +63.2% | 5.62% | +44.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,160,249 | +1.3% | 68,084 | +0.5% | 3.81% | -15.4% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $5,476,912 | +74.5% | 486,404 | +70.6% | 3.39% | +45.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,055,335 | +14.7% | 126,668 | +2.9% | 3.13% | -4.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,643,035 | -3.3% | 251,246 | +1.5% | 2.87% | -19.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,488,545 | +29.8% | 31,859 | +9.5% | 2.78% | +8.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,453,878 | +47.6% | 49,493 | +31.2% | 2.76% | +23.2% |
| AAPL | Buy | APPLE INC | $4,376,100 | -3.6% | 33,680 | +2.5% | 2.71% | -19.6% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $4,127,911 | +622.9% | 92,915 | +605.1% | 2.55% | +503.8% | |
| T | Buy | AT&T INC | $3,993,001 | +87.2% | 216,893 | +56.0% | 2.47% | +56.2% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $3,903,953 | +70.2% | 356,851 | +68.9% | 2.42% | +42.0% |
| Sell | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $2,737,132 | -2.5% | 83,630 | -5.9% | 1.69% | -18.6% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,524,153 | -27.1% | 61,715 | -27.2% | 1.56% | -39.2% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $2,450,964 | +103.1% | 49,459 | +103.7% | 1.52% | +69.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,400,501 | +65.7% | 90,997 | +35.1% | 1.48% | +38.1% |
| INTC | Buy | INTEL CORP | $2,385,654 | +261.5% | 90,263 | +252.5% | 1.48% | +201.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $2,160,006 | +317.8% | 46,911 | +303.0% | 1.34% | +249.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,154,043 | -20.9% | 8,089 | -20.6% | 1.33% | -33.9% |
| MSFT | Buy | MICROSOFT CORP | $2,121,274 | +15.5% | 8,845 | +12.2% | 1.31% | -3.5% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $2,089,205 | -29.6% | 109,612 | -32.3% | 1.29% | -41.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,074,342 | +52.2% | 18,806 | +20.4% | 1.28% | +27.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,060,975 | -14.8% | 52,927 | -16.1% | 1.28% | -28.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,050,284 | -24.5% | 43,246 | -24.6% | 1.27% | -37.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,006,983 | +12.5% | 132,913 | +12.5% | 1.24% | -6.1% |
| DOW | Buy | DOW INC | $1,887,083 | +8104.7% | 37,450 | +6979.4% | 1.17% | +6770.6% |
| ABBV | Buy | ABBVIE INC | $1,690,763 | +37.3% | 10,462 | +14.0% | 1.05% | +14.6% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,681,314 | +19.2% | 191,712 | +17.1% | 1.04% | -0.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,663,606 | +4.6% | 15,300 | -6.5% | 1.03% | -12.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,542,269 | -18.5% | 35,115 | -19.2% | 0.95% | -32.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,474,282 | +42.4% | 14,315 | +28.7% | 0.91% | +18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,453,173 | -10.8% | 3,800 | -16.7% | 0.90% | -25.6% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,381,865 | +411.8% | 161,057 | +389.8% | 0.86% | +327.5% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $1,361,755 | +886.8% | 34,892 | +792.6% | 0.84% | +726.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,336,793 | -22.0% | 10,855 | -20.0% | 0.83% | -34.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,326,258 | +24.3% | 30,197 | +10.1% | 0.82% | +3.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,316,135 | +4.5% | 32,132 | -6.1% | 0.81% | -12.8% |
| MO | Buy | ALTRIA GROUP INC | $1,280,251 | +45.0% | 28,008 | +28.1% | 0.79% | +20.9% |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $1,174,992 | – | 123,294 | +100.0% | 0.73% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,150,546 | +28.7% | 28,262 | +5.4% | 0.71% | +7.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,104,088 | -1.2% | 4,167 | +3.5% | 0.68% | -17.6% |
| HD | Buy | HOME DEPOT INC | $1,092,873 | +33.4% | 3,460 | +16.6% | 0.68% | +11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,060,115 | +29.8% | 2,179 | +3.0% | 0.66% | +8.3% |
| PFE | Sell | PFIZER INC | $1,042,111 | -5.8% | 20,338 | -19.5% | 0.64% | -21.3% |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $980,587 | +141.5% | 27,482 | +118.8% | 0.61% | +101.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $944,336 | +75.2% | 9,330 | +43.6% | 0.58% | +46.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $923,131 | +21.9% | 23,430 | +17.5% | 0.57% | +1.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $878,203 | +15.7% | 2,843 | 0.0% | 0.54% | -3.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $874,241 | +28.8% | 6,519 | +0.3% | 0.54% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $724,564 | +61.0% | 4,037 | +28.9% | 0.45% | +34.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $711,389 | +4.9% | 17,436 | +7.1% | 0.44% | -12.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $701,341 | +58.3% | 3,970 | +46.3% | 0.43% | +31.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $648,872 | -24.5% | 10,916 | -24.7% | 0.40% | -37.1% |
| IWB | ISHARES TRrus 1000 etf | $641,033 | +6.7% | 3,045 | 0.0% | 0.40% | -11.0% | |
| MRK | Buy | MERCK & CO INC | $585,648 | +84.7% | 5,278 | +43.5% | 0.36% | +54.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $546,922 | -15.2% | 32,555 | -15.7% | 0.34% | -29.3% |
| ET | Buy | ENERGY TRANSFER L P | $542,031 | +10.4% | 45,664 | +2.6% | 0.34% | -8.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $537,322 | -33.4% | 30,170 | -35.9% | 0.33% | -44.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $519,788 | +3.8% | 5,213 | +4.0% | 0.32% | -13.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $514,836 | +79.4% | 19,289 | +67.0% | 0.32% | +49.8% |
| SO | Buy | SOUTHERN CO | $512,318 | +45.1% | 7,174 | +38.0% | 0.32% | +21.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $507,354 | +1.5% | 7,940 | -8.1% | 0.31% | -15.4% |
| AMZN | Sell | AMAZON COM INC | $497,280 | -31.0% | 5,920 | -7.2% | 0.31% | -42.4% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $446,925 | +370.4% | 13,141 | +342.5% | 0.28% | +295.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $445,437 | -0.3% | 9,571 | -8.7% | 0.28% | -16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $445,336 | +35.0% | 5,019 | +46.3% | 0.28% | +12.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $424,939 | +13.9% | 1,238 | -2.6% | 0.26% | -5.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $400,607 | +3906.1% | 16,160 | +3507.1% | 0.25% | +3442.9% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $398,823 | -5.9% | 7,187 | -15.2% | 0.25% | -21.3% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $394,754 | +0.7% | 15,038 | -5.9% | 0.24% | -16.2% |
| TSLA | Buy | TESLA INC | $391,836 | -53.0% | 3,181 | +1.3% | 0.24% | -60.8% |
| USMV | ISHARES TRmsci usa min vol | $389,340 | +9.1% | 5,400 | 0.0% | 0.24% | -9.1% | |
| PTRA | Sell | PROTERRA INC | $385,222 | -28.4% | 102,181 | -5.4% | 0.24% | -40.4% |
| PEP | Buy | PEPSICO INC | $378,886 | +89.4% | 2,097 | +71.2% | 0.23% | +58.1% |
| GILD | Buy | GILEAD SCIENCES INC | $377,503 | +167.7% | 4,397 | +92.3% | 0.23% | +122.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $376,558 | -8.2% | 9,728 | -8.7% | 0.23% | -23.4% |
| BP | Buy | BP PLCsponsored adr | $367,467 | +33.6% | 10,520 | +9.4% | 0.23% | +11.3% |
| AVGO | Buy | BROADCOM INC | $365,851 | +152.3% | 654 | +100.0% | 0.23% | +109.3% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $359,815 | +98.8% | 3,827 | +90.4% | 0.22% | +66.4% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $358,437 | +29.9% | 7,272 | +17.5% | 0.22% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $355,562 | +133.9% | 6,651 | +56.9% | 0.22% | +94.7% |
| TFC | Buy | TRUIST FINL CORP | $344,291 | +3.4% | 8,001 | +4.5% | 0.21% | -13.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $339,555 | +7.8% | 10,046 | +5.5% | 0.21% | -10.3% |
| MS | Buy | MORGAN STANLEY | $325,431 | +13.4% | 3,828 | +5.4% | 0.20% | -5.6% |
| VLO | Buy | VALERO ENERGY CORP | $322,478 | +41.4% | 2,542 | +19.1% | 0.20% | +18.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $316,152 | -6.2% | 13,113 | -7.3% | 0.20% | -21.6% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $315,526 | -8.0% | 20,731 | -7.0% | 0.20% | -23.2% |
| BAC | Buy | BANK AMERICA CORP | $310,348 | +14.1% | 9,370 | +3.9% | 0.19% | -5.0% |
| ENB | Sell | ENBRIDGE INC | $301,813 | -13.3% | 7,719 | -17.8% | 0.19% | -27.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $290,059 | -20.5% | 6,061 | -21.2% | 0.18% | -33.9% |
| WFC | Buy | WELLS FARGO CO NEW | $277,242 | +10.9% | 6,715 | +7.9% | 0.17% | -7.0% |
| GIS | Buy | GENERAL MLS INC | $274,106 | +191.6% | 3,269 | +167.7% | 0.17% | +142.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $272,623 | -65.5% | 5,440 | -66.5% | 0.17% | -71.2% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $273,301 | +14.8% | 947 | +0.2% | 0.17% | -4.0% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $270,019 | +10.2% | 3,269 | 0.0% | 0.17% | -8.2% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $268,550 | +6.1% | 22,286 | +1.2% | 0.17% | -11.7% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $269,035 | +22.3% | 17,561 | +9.7% | 0.17% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $265,584 | +15.5% | 5,575 | -3.1% | 0.16% | -4.1% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $257,618 | +11.5% | 5,631 | +1.3% | 0.16% | -7.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $246,791 | -20.4% | 6,571 | -23.7% | 0.15% | -33.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $239,853 | +34.7% | 690 | +10.4% | 0.15% | +12.1% |
| MTB | Sell | M & T BK CORP | $238,043 | -46.3% | 1,641 | -34.7% | 0.15% | -55.3% |
| V | Buy | VISA INC | $226,458 | +37.2% | 1,090 | +17.2% | 0.14% | +14.8% |
| WMT | Sell | WALMART INC | $225,651 | -0.2% | 1,591 | -8.6% | 0.14% | -16.7% |
| BX | Sell | BLACKSTONE INC | $225,524 | -11.6% | 3,040 | -0.1% | 0.14% | -25.9% |
| RODE | Sell | LATTICE STRATEGIES TRhartford mlt div | $223,140 | +11.6% | 9,300 | -0.1% | 0.14% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $218,943 | +21.0% | 2,619 | +13.5% | 0.14% | +0.7% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $212,818 | -56.3% | 14,779 | -55.6% | 0.13% | -63.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $209,105 | -13.9% | 2,370 | -6.7% | 0.13% | -28.3% |
| DIS | Sell | DISNEY WALT CO | $204,077 | -10.5% | 2,349 | -2.7% | 0.13% | -25.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $204,288 | +39.0% | 5,376 | 0.0% | 0.13% | +15.6% | |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $201,229 | -4.2% | 4,470 | -13.9% | 0.12% | -19.9% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $195,938 | -1.0% | 8,250 | -4.3% | 0.12% | -17.7% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $186,893 | -10.6% | 3,381 | -12.7% | 0.12% | -25.2% |
| IEFA | New | ISHARES TRcore msci eafe | $184,304 | – | 2,990 | +100.0% | 0.11% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $181,904 | +5.1% | 1,200 | +0.3% | 0.11% | -11.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $177,889 | +14.8% | 2,355 | +0.6% | 0.11% | -4.3% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $175,856 | – | 5,910 | +100.0% | 0.11% | – | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $163,644 | +1.6% | 3,342 | -0.6% | 0.10% | -15.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $154,320 | +10.2% | 3,418 | +3.4% | 0.10% | -8.7% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $143,539 | -16.1% | 14,240 | -14.4% | 0.09% | -29.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $133,176 | +10.1% | 551 | +0.2% | 0.08% | -8.9% |
| IJR | ISHARES TRcore s&p scp etf | $132,496 | +8.6% | 1,400 | 0.0% | 0.08% | -8.9% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $128,793 | +1.4% | 27,229 | -0.4% | 0.08% | -14.9% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $124,071 | – | 11,341 | +100.0% | 0.08% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $119,271 | +7.5% | 491 | +0.2% | 0.07% | -9.8% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $117,243 | +20.9% | 6,018 | +11.8% | 0.07% | +1.4% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $110,188 | -1.6% | 1,551 | -6.1% | 0.07% | -18.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $107,945 | +13.6% | 769 | 0.0% | 0.07% | -4.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $106,888 | +28.8% | 1,222 | +6.0% | 0.07% | +6.5% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $104,860 | -22.3% | 17,683 | -23.1% | 0.06% | -35.0% |
| GOVT | New | ISHARES TRus treas bd etf | $101,627 | – | 4,473 | +100.0% | 0.06% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $98,959 | -3.0% | 2,156 | -2.7% | 0.06% | -19.7% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $95,566 | -62.1% | 3,009 | -64.6% | 0.06% | -68.4% |
| FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $94,862 | +2.0% | 6,612 | 0.0% | 0.06% | -14.5% | ||
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $93,048 | +7.0% | 487 | +0.2% | 0.06% | -10.8% |
| PCEF | INVESCO EXCH TRADED FD TR II | $89,368 | +3.9% | 4,932 | 0.0% | 0.06% | -14.1% | |
| Buy | J P MORGAN EXCHANGE TRADED F | $85,548 | +4177.4% | 1,896 | +3411.1% | 0.05% | +5200.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $86,029 | +760.3% | 22,462 | +764.6% | 0.05% | +657.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $85,924 | +1.1% | 2,512 | -10.4% | 0.05% | -15.9% |
| NRZ | Buy | RITHM CAPITAL CORP | $83,939 | +1299.0% | 10,274 | +1174.7% | 0.05% | +1200.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $77,820 | -9.5% | 1,049 | -17.9% | 0.05% | -25.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $75,346 | +88.4% | 2,618 | +62.8% | 0.05% | +56.7% |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $76,305 | +3.1% | 2,530 | 0.0% | 0.05% | -14.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $74,151 | -25.1% | 596 | -28.7% | 0.05% | -37.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $74,534 | +6.5% | 1,601 | -5.7% | 0.05% | -11.5% |
| MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $61,170 | +3.7% | 2,535 | 0.0% | 0.04% | -13.6% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $60,274 | +13.7% | 1,550 | +0.6% | 0.04% | -5.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $57,416 | – | 268 | +100.0% | 0.04% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $57,006 | +0.0% | 10,817 | 0.0% | 0.04% | -16.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $52,704 | +14.6% | 1,155 | +13.1% | 0.03% | -2.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $49,540 | +3.2% | 860 | +9.1% | 0.03% | -13.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $46,098 | -83.4% | 326 | -85.0% | 0.03% | -85.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $45,546 | +810.9% | 432 | +715.1% | 0.03% | +600.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $43,478 | +20.8% | 443 | +0.5% | 0.03% | 0.0% |
| DVY | ISHARES TRselect divid etf | $42,210 | +11.1% | 350 | 0.0% | 0.03% | -7.1% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $40,114 | -47.9% | 1,498 | -52.1% | 0.02% | -56.1% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $31,826 | -0.5% | 819 | -7.7% | 0.02% | -16.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $31,211 | – | 647 | +100.0% | 0.02% | – |
| ABEV | AMBEV SAsponsored adr | $28,628 | -4.6% | 10,525 | 0.0% | 0.02% | -18.2% | |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $26,871 | -90.2% | 1,361 | -90.3% | 0.02% | -91.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $26,727 | +2.8% | 457 | +0.4% | 0.02% | -10.5% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $25,740 | +17.0% | 167 | 0.0% | 0.02% | 0.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $25,209 | +9.6% | 221 | +0.9% | 0.02% | -5.9% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $25,682 | -57.2% | 370 | -57.5% | 0.02% | -63.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $22,136 | -72.3% | 1,980 | -70.7% | 0.01% | -76.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $20,550 | +2.8% | 455 | +0.9% | 0.01% | -13.3% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $20,069 | +11.5% | 145 | +0.7% | 0.01% | -7.7% |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $17,953 | +5.6% | 367 | 0.0% | 0.01% | -15.4% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $18,497 | +8.8% | 894 | 0.0% | 0.01% | -15.4% | |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $18,375 | +14.8% | 303 | +0.7% | 0.01% | -8.3% |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $16,196 | +1.2% | 856 | 0.0% | 0.01% | -16.7% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $16,141 | +0.9% | 403 | 0.0% | 0.01% | -16.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,417 | +3.0% | 175 | +1.7% | 0.01% | -10.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,000 | +7.1% | 82 | +1.2% | 0.01% | -10.0% |
| IXUS | ISHARES TRcore msci total | $14,412 | +10.9% | 249 | 0.0% | 0.01% | -10.0% | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $14,486 | – | 499 | +100.0% | 0.01% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $14,356 | +2.5% | 108 | 0.0% | 0.01% | -10.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,923 | +14.8% | 110 | +0.9% | 0.01% | -10.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,772 | -8.2% | 107 | +0.9% | 0.01% | -18.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $12,477 | -26.6% | 668 | -34.8% | 0.01% | -38.5% |
| XHB | SPDR SER TRs&p homebuild | $12,743 | +6.2% | 211 | 0.0% | 0.01% | -11.1% | |
| IYE | ISHARES TRu.s. energy etf | $10,832 | +20.4% | 233 | 0.0% | 0.01% | 0.0% | |
| ZEST | ECOARK HLDGS INC | $11,425 | -82.4% | 49,716 | 0.0% | 0.01% | -85.4% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,305 | +25.6% | 151 | +8.6% | 0.01% | 0.0% |
| HMOP | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $9,750 | +8.3% | 260 | 0.0% | 0.01% | -14.3% | |
| EFA | ISHARES TRmsci eafe etf | $9,846 | +23.1% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,951 | +11.9% | 221 | +8.9% | 0.01% | 0.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $9,721 | +386.0% | 178 | +368.4% | 0.01% | +500.0% |
| DEED | FIRST TR EXCHNG TRADED FD VItcw securitized | $9,280 | +3.1% | 440 | 0.0% | 0.01% | -14.3% | |
| AGG | ISHARES TRcore us aggbd et | $9,893 | -1.1% | 102 | 0.0% | 0.01% | -14.3% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $7,306 | +4.4% | 220 | 0.0% | 0.01% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $5,710 | +14.2% | 75 | 0.0% | 0.00% | 0.0% | |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $5,788 | -84.8% | 125 | -85.1% | 0.00% | -85.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,755 | -28.1% | 46 | -39.5% | 0.00% | -33.3% |
| XBI | New | SPDR SER TRs&p biotech | $4,150 | – | 50 | +100.0% | 0.00% | – |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,233 | +5.8% | 82 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRus consm staples | $4,056 | +1.4% | 20 | 0.0% | 0.00% | 0.0% | |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $4,331 | -38.1% | 76 | -37.7% | 0.00% | -40.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,447 | – | 114 | +2750.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,584 | -23.6% | 89 | -32.1% | 0.00% | -25.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $4,995 | +24.9% | 67 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $4,872 | +21.8% | 14 | 0.0% | 0.00% | 0.0% | |
| IGV | New | ISHARES TRexpanded tech | $2,559 | – | 10 | +100.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $3,118 | -22.0% | 119 | -23.7% | 0.00% | -33.3% |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,798 | +26.6% | 98 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $3,832 | – | 36 | +100.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,871 | -42.6% | 168 | -47.7% | 0.00% | -50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,802 | – | 87 | +770.0% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,176 | +17.6% | 15 | 0.0% | 0.00% | 0.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,859 | +85.9% | 64 | +45.5% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $876 | – | 45 | +800.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,167 | – | 21 | +320.0% | 0.00% | – |
| HNP | HUANENG PWR INTL INC SPON ADR H SHSadr | $1,652 | -17.4% | 89 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,491 | -50.3% | 29 | -44.2% | 0.00% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,736 | -42.1% | 47 | -46.6% | 0.00% | -50.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,416 | -82.3% | 30 | -77.8% | 0.00% | -83.3% |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,726 | -13.7% | 75 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,270 | +27.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,776 | -11.2% | 65 | 0.0% | 0.00% | 0.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,336 | – | 25 | +400.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -80 | -100.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $16 | – | 1 | 0.0% | 0.00% | – | |
| RFEM | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $304 | – | 6 | 0.0% | 0.00% | – | |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $329 | -67.1% | 100 | 0.0% | 0.00% | -100.0% | ||
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $701 | -29.9% | 7 | 0.0% | 0.00% | -100.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $636 | -36.4% | 10 | 0.0% | 0.00% | -100.0% | |
| BBSA | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $24 | – | 1 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $82 | – | 1 | 0.0% | 0.00% | – | |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $86 | – | 2 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $473 | – | 20 | +300.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $198 | – | 8 | +166.7% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $156 | – | 5 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $280 | – | 6 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $49 | – | 1 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $504 | – | 16 | +100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -80 | -100.0% | 0.00% | – | |
| FJP | Exit | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $0 | – | -8 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -16 | -100.0% | 0.00% | – | |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -4 | -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% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -63 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -165 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -107 | -100.0% | 0.00% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | 0 | +100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -3 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -6 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -2 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -165 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -29 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | 0 | +100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | 0 | +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% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | 0 | +100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | 0 | +100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | 0 | +100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -7 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | 0 | +100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -7 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | 0 | +100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | -333 | -100.0% | 0.00% | – | |
| Exit | ENHABIT INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -3,387 | -100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -6 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -313 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | 0 | +100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -13 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -64 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -122 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -27 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -11 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -61 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -55 | -100.0% | -0.00% | – | |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -64 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -25 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -34 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -192 | -100.0% | -0.00% | – |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -400 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -225 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -80 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -130 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -64 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -550 | -100.0% | -0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -110 | -100.0% | -0.00% | – | |
| MET | Exit | METLIFE INC | $0 | – | -24 | -100.0% | -0.00% | – |
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| MDT | Exit | MEDTRONIC PLC | $0 | – | -60 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
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| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -155 | -100.0% | -0.00% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -125 | -100.0% | -0.00% | – |
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| AMAT | Exit | APPLIED MATLS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -55 | -100.0% | -0.00% | – | |
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| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -67 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -49 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,054 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -86 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -167 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -101 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -153 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -275 | -100.0% | -0.01% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -328 | -100.0% | -0.01% | – |
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| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -500 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -294 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -73 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -101 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -495 | -100.0% | -0.01% | – |
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| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -176 | -100.0% | -0.01% | – |
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| CPE | Exit | CALLON PETE CO DEL | $0 | – | -240 | -100.0% | -0.01% | – |
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| Exit | VANECK ETF TRUSTbitcoin strategy | $0 | – | -526 | -100.0% | -0.01% | – | |
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| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -200 | -100.0% | -0.01% | – |
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| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -298 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -51 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -157 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -112 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -98 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -361 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -65 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -1,050 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -214 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -208 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -175 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -800 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -91 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -339 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| ILDR | Exit | FIRST TR EXCHNG TRADED FD VIinnovation lead | $0 | – | -1,002 | -100.0% | -0.01% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -950 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -1,365 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -250 | -100.0% | -0.01% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -705 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,200 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -279 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -408 | -100.0% | -0.01% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -1,200 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -320 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -45 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -166 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,612 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -446 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -62 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -571 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -47 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -174 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -397 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -259 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -400 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -82 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -374 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -210 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -115 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -118 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -288 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -71 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -539 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -68 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -478 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -104 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -660 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -220 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -52 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -80 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -135 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,210 | -100.0% | -0.01% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -316 | -100.0% | -0.01% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -900 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -52 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -177 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -238 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -309 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -366 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -496 | -100.0% | -0.01% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -216 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -714 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -4,258 | -100.0% | -0.01% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -28 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -152 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -351 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -64 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -66 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -170 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -72 | -100.0% | -0.02% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -1,729 | -100.0% | -0.02% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -239 | -100.0% | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -6,550 | -100.0% | -0.02% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -297 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -39 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -85 | -100.0% | -0.02% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -739 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -158 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -150 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -406 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -357 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -372 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -75 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -50 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -486 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -272 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -207 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -2,200 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -65 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -2,541 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -144 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -34 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -236 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -103 | -100.0% | -0.02% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -2,189 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -961 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -225 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -281 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,283 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -425 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -524 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -90 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -811 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | COHERENT CORP | $0 | – | -715 | -100.0% | -0.02% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -608 | -100.0% | -0.02% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -336 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -1,475 | -100.0% | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -2,440 | -100.0% | -0.02% | – |
| Exit | BENSON HILL INC | $0 | – | -9,920 | -100.0% | -0.02% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,116 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -375 | -100.0% | -0.02% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -519 | -100.0% | -0.02% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -519 | -100.0% | -0.02% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -1,927 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -143 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -300 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -4,350 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -3,387 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -154 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -370 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -192 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -394 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,389 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -134 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -196 | -100.0% | -0.02% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1,100 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -775 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,155 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -797 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -299 | -100.0% | -0.03% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -2,886 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -169 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,397 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -154 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,260 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -305 | -100.0% | -0.03% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -693 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -131 | -100.0% | -0.03% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -461 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -317 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -761 | -100.0% | -0.03% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -3,554 | -100.0% | -0.03% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -8,000 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -733 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -766 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -372 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -202 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -835 | -100.0% | -0.03% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -1,128 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -625 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -273 | -100.0% | -0.03% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -5,500 | -100.0% | -0.03% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -525 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -100 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -799 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -293 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -348 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -512 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -860 | -100.0% | -0.04% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -700 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -423 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -131 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -636 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -313 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -340 | -100.0% | -0.04% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -2,400 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -641 | -100.0% | -0.04% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -3,900 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -251 | -100.0% | -0.04% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -2,250 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,300 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -250 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -178 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -637 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -360 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -709 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -873 | -100.0% | -0.05% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -770 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2,000 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,020 | -100.0% | -0.05% | – | |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -1,100 | -100.0% | -0.05% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -2,203 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -479 | -100.0% | -0.05% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -4,679 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -650 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -141 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,131 | -100.0% | -0.05% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -3,227 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,019 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -640 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,695 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -493 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -518 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -385 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -495 | -100.0% | -0.07% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -4,818 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -205 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -777 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,060 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,741 | -100.0% | -0.08% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -5,200 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -956 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -692 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,215 | -100.0% | -0.09% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -1,695 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -910 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,827 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,267 | -100.0% | -0.09% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -7,577 | -100.0% | -0.10% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -561 | -100.0% | -0.10% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -4,666 | -100.0% | -0.10% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -400 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -405 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -907 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,033 | -100.0% | -0.10% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -8,672 | -100.0% | -0.12% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -2,998 | -100.0% | -0.12% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -5,054 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -675 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,150 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.