$262 Million is the total value of Wagner Wealth Management, LLC's 219 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $40,554,100 | +27.0% | 895,234 | +26.8% | 15.48% | +6.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $23,235,851 | +29.5% | 419,950 | +27.8% | 8.87% | +8.9% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $11,699,566 | +42.4% | 234,460 | +42.5% | 4.47% | +19.6% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $10,174,461 | +143.0% | 2,141,992 | +127.1% | 3.88% | +104.2% | |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $9,132,268 | +56.6% | 182,063 | +49.8% | 3.49% | +31.6% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $8,417,012 | +24.0% | 689,354 | +18.8% | 3.21% | +4.2% |
| Buy | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $8,283,967 | +50.3% | 249,059 | +51.7% | 3.16% | +26.3% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $8,256,197 | +28.5% | 440,331 | +23.4% | 3.15% | +7.9% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $8,207,621 | +61.2% | 198,108 | +55.1% | 3.13% | +35.4% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $7,430,215 | +14.6% | 133,301 | +1.0% | 2.84% | -3.7% | |
| AAPL | Sell | APPLE INC | $6,485,002 | +17.3% | 33,433 | -0.3% | 2.48% | -1.4% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $5,244,764 | +18.1% | 449,808 | +13.6% | 2.00% | -0.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,964,770 | +0.0% | 123,841 | +0.2% | 1.90% | -15.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,887,108 | +92.4% | 103,760 | +83.3% | 1.87% | +61.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $4,686,985 | +57.0% | 178,077 | +57.0% | 1.79% | +31.9% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,295,603 | +9.4% | 197,342 | +5.8% | 1.26% | -8.0% |
| T | Sell | AT&T INC | $3,284,314 | -24.3% | 205,913 | -8.6% | 1.25% | -36.3% |
| INTC | Sell | INTEL CORP | $3,138,629 | -26.8% | 93,859 | -28.5% | 1.20% | -38.5% |
| Buy | J P MORGAN EXCHANGE TRADED F | $3,094,422 | +67.8% | 68,461 | +69.9% | 1.18% | +40.9% | |
| MSFT | Sell | MICROSOFT CORP | $2,979,534 | +18.1% | 8,749 | -0.0% | 1.14% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,952,336 | -4.1% | 22,064 | -6.1% | 1.13% | -19.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,667,247 | +15.3% | 7,220 | +0.2% | 1.02% | -3.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,608,015 | -33.5% | 27,662 | -35.7% | 1.00% | -44.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,580,812 | +88.1% | 82,323 | +84.9% | 0.98% | +58.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,460,100 | +15.7% | 50,860 | +7.8% | 0.94% | -2.8% | |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $2,412,876 | +57.3% | 156,884 | +60.6% | 0.92% | +32.1% |
| DOW | Sell | DOW INC | $2,277,717 | -6.6% | 42,766 | -3.9% | 0.87% | -21.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,159,181 | -9.5% | 23,567 | -8.4% | 0.82% | -24.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,042,782 | -2.2% | 19,047 | +0.0% | 0.78% | -17.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,023,662 | -12.0% | 75,764 | -11.2% | 0.77% | -26.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,949,472 | -4.5% | 49,192 | -4.2% | 0.74% | -19.7% |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $1,877,442 | +11.5% | 50,683 | +7.9% | 0.72% | -6.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,831,141 | -8.9% | 38,413 | -8.5% | 0.70% | -23.4% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $1,821,517 | -5.3% | 183,992 | -4.9% | 0.70% | -20.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,751,328 | +10.4% | 10,745 | +0.1% | 0.67% | -7.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,658,763 | +0.8% | 15,315 | +0.1% | 0.63% | -15.3% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,638,773 | – | 31,008 | +100.0% | 0.63% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,637,760 | +0.2% | 188,682 | +0.4% | 0.62% | -15.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,605,989 | +2.3% | 3,623 | -5.6% | 0.61% | -14.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,512,997 | -3.5% | 34,254 | -1.5% | 0.58% | -18.8% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $1,497,025 | +68.4% | 71,194 | +63.7% | 0.57% | +41.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,400,099 | -6.1% | 37,647 | -1.8% | 0.54% | -21.0% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,393,393 | +42.0% | 38,259 | +41.3% | 0.53% | +19.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,317,131 | -8.2% | 14,677 | -1.4% | 0.50% | -22.9% |
| MO | Sell | ALTRIA GROUP INC | $1,193,678 | -1.4% | 26,351 | -2.9% | 0.46% | -17.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,155,726 | -0.3% | 30,656 | -1.3% | 0.44% | -16.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,034,658 | +0.4% | 2,247 | +3.0% | 0.40% | -15.6% |
| HD | Sell | HOME DEPOT INC | $1,019,016 | +5.2% | 3,280 | -0.0% | 0.39% | -11.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $999,585 | -39.0% | 23,874 | -39.6% | 0.38% | -48.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $995,164 | +16.8% | 6,842 | +4.6% | 0.38% | -1.8% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $943,703 | +94.6% | 16,344 | +87.1% | 0.36% | +63.6% |
| ABBV | Sell | ABBVIE INC | $935,955 | -34.1% | 6,947 | -22.1% | 0.36% | -44.7% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $933,475 | -14.1% | 109,434 | -10.5% | 0.36% | -27.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $919,336 | +12.8% | 2,696 | +2.1% | 0.35% | -5.1% |
| TSLA | Buy | TESLA INC | $874,312 | +26.7% | 3,340 | +0.4% | 0.33% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $840,822 | +38.1% | 6,450 | +9.4% | 0.32% | +15.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $821,657 | -16.8% | 4,906 | +4.4% | 0.31% | -30.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $751,915 | +8.2% | 4,543 | +1.3% | 0.29% | -9.2% |
| IWB | ISHARES TRrus 1000 etf | $742,188 | +8.2% | 3,045 | 0.0% | 0.28% | -9.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $742,364 | +0.6% | 7,605 | +0.3% | 0.28% | -15.5% |
| ET | Buy | ENERGY TRANSFER L P | $687,944 | +9.3% | 54,169 | +7.3% | 0.26% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $666,509 | -10.6% | 4,236 | -7.3% | 0.25% | -25.1% |
| MRK | Sell | MERCK & CO INC | $637,331 | +8.2% | 5,523 | -0.3% | 0.24% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $637,270 | +16.8% | 5,268 | +0.4% | 0.24% | -2.0% |
| KHC | Sell | KRAFT HEINZ CO | $600,377 | -12.2% | 16,912 | -4.4% | 0.23% | -26.4% |
| AVGO | Buy | BROADCOM INC | $592,711 | +36.3% | 683 | +0.7% | 0.23% | +14.1% |
| SO | Sell | SOUTHERN CO | $574,804 | -0.0% | 8,182 | -1.0% | 0.22% | -16.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $563,756 | -8.2% | 9,489 | -8.0% | 0.22% | -22.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $526,312 | +2.0% | 19,493 | +0.6% | 0.20% | -14.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $521,891 | -0.0% | 5,215 | +0.0% | 0.20% | -16.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $497,321 | -1.7% | 29,515 | -2.2% | 0.19% | -17.4% |
| BP | Buy | BP PLCsponsored adr | $495,843 | -6.7% | 14,051 | +0.3% | 0.19% | -21.6% |
| PEP | Sell | PEPSICO INC | $483,316 | +1.4% | 2,609 | -0.2% | 0.18% | -14.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $483,215 | -3.7% | 30,258 | -3.8% | 0.18% | -19.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $440,546 | +6.7% | 9,702 | +0.5% | 0.17% | -10.6% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $434,874 | +1.8% | 15,163 | -1.6% | 0.17% | -14.4% |
| BAC | Sell | BANK AMERICA CORP | $421,246 | -4.3% | 14,683 | -4.6% | 0.16% | -19.5% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $410,413 | +5.8% | 7,299 | +0.9% | 0.16% | -10.8% |
| USMV | ISHARES TRmsci usa min vol | $401,382 | +2.2% | 5,400 | 0.0% | 0.15% | -14.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $387,073 | -2.4% | 7,880 | -2.4% | 0.15% | -17.8% |
| RY | Buy | ROYAL BK CDA | $381,276 | +0.1% | 3,992 | +0.2% | 0.15% | -15.6% |
| MS | Buy | MORGAN STANLEY | $375,767 | -0.6% | 4,400 | +2.2% | 0.14% | -16.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $371,412 | -3.2% | 1,152 | -1.8% | 0.14% | -18.4% |
| GILD | Buy | GILEAD SCIENCES INC | $353,420 | -6.8% | 4,586 | +0.4% | 0.14% | -21.5% |
| BX | Buy | BLACKSTONE INC | $332,457 | +12.6% | 3,576 | +6.4% | 0.13% | -5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $312,620 | +14.5% | 7,325 | +0.3% | 0.12% | -4.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $308,295 | +8.5% | 12,337 | +22.1% | 0.12% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $288,671 | +1.2% | 5,579 | +2.2% | 0.11% | -15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $276,986 | +25.8% | 2,314 | +9.0% | 0.11% | +6.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $271,199 | -2.1% | 22,944 | +1.1% | 0.10% | -17.5% |
| GIS | Sell | GENERAL MLS INC | $269,938 | -10.4% | 3,519 | -0.1% | 0.10% | -24.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $263,277 | +6.6% | 675 | -8.2% | 0.10% | -9.8% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $264,493 | +38.2% | 22,510 | +33.3% | 0.10% | +16.1% |
| V | VISA INC | $258,853 | +5.3% | 1,090 | 0.0% | 0.10% | -11.6% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $259,948 | +1.9% | 872 | -0.3% | 0.10% | -14.7% |
| MCD | Buy | MCDONALDS CORP | $258,558 | +6.9% | 866 | +0.1% | 0.10% | -10.0% |
| ENB | Buy | ENBRIDGE INC | $257,004 | +3.0% | 6,918 | +5.7% | 0.10% | -13.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $257,447 | -23.6% | 5,340 | -23.2% | 0.10% | -35.9% |
| FB | New | META PLATFORMS INCcl a | $253,403 | – | 883 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $252,166 | +3.9% | 641 | -4.0% | 0.10% | -12.7% |
| TFC | Buy | TRUIST FINL CORP | $244,166 | -10.7% | 8,045 | +0.3% | 0.09% | -25.0% |
| WMT | Sell | WALMART INC | $219,174 | +2.0% | 1,394 | -4.3% | 0.08% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $211,589 | -11.4% | 2,370 | -0.6% | 0.08% | -25.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $208,298 | -11.3% | 4,521 | -12.0% | 0.08% | -25.2% |
| New | GENERAL ELECTRIC CO | $205,996 | – | 1,875 | +100.0% | 0.08% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $204,241 | +12.4% | 3,900 | +3.8% | 0.08% | -6.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $205,496 | +4.7% | 3,413 | +0.6% | 0.08% | -12.4% |
| TXN | Sell | TEXAS INSTRS INC | $201,082 | -6.0% | 1,117 | -2.9% | 0.08% | -20.6% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $196,191 | +3.1% | 4,905 | +0.8% | 0.08% | -12.8% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $192,843 | +4.5% | 5,910 | 0.0% | 0.07% | -11.9% | ||
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $174,044 | +0.2% | 2,397 | +0.9% | 0.07% | -16.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $164,271 | -0.0% | 6,568 | +0.1% | 0.06% | -16.0% |
| PTRA | PROTERRA INC | $146,617 | -21.1% | 122,181 | 0.0% | 0.06% | -33.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $143,980 | -4.5% | 551 | -8.6% | 0.06% | -19.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $143,396 | -12.3% | 1,439 | -14.9% | 0.06% | -25.7% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $144,839 | +6.7% | 492 | 0.0% | 0.06% | -11.3% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $136,846 | -20.3% | 897 | -21.0% | 0.05% | -33.3% |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $108,432 | +7.0% | 3,009 | 0.0% | 0.04% | -10.9% | |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $104,393 | -95.3% | 5,370 | -95.3% | 0.04% | -96.0% |
| GOVT | ISHARES TRus treas bd etf | $102,432 | -2.1% | 4,473 | 0.0% | 0.04% | -18.8% | |
| NRZ | Buy | RITHM CAPITAL CORP | $101,583 | +20.4% | 10,864 | +3.0% | 0.04% | +2.6% |
| CMBS | Sell | ISHARES TRcmbs etf | $98,400 | -1.2% | 2,146 | -0.4% | 0.04% | -15.6% |
| Sell | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $96,181 | -3.6% | 5,951 | -10.0% | 0.04% | -17.8% | |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $95,817 | +6.8% | 1,182 | +0.1% | 0.04% | -9.8% |
| AFIN | THE NECESSITY RETAIL REIT IN | $97,229 | +7.6% | 14,383 | 0.0% | 0.04% | -9.8% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $88,645 | -5.8% | 17,729 | -10.1% | 0.03% | -20.9% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $87,410 | -73.5% | 1,731 | -73.6% | 0.03% | -78.0% |
| VVR | INVESCO SR INCOME TR | $86,479 | +4.6% | 22,462 | 0.0% | 0.03% | -13.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $83,449 | +8.1% | 379 | +0.3% | 0.03% | -8.6% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $81,295 | – | 4,366 | +100.0% | 0.03% | – | |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $81,668 | +4.5% | 2,530 | 0.0% | 0.03% | -11.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $74,658 | +380.0% | 375 | +357.3% | 0.03% | +314.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $73,748 | -18.0% | 268 | -27.2% | 0.03% | -31.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $73,165 | +4.3% | 1,560 | +0.3% | 0.03% | -12.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $68,690 | – | 312 | +100.0% | 0.03% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $65,475 | -18.2% | 848 | -19.3% | 0.02% | -30.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $65,991 | +6.5% | 813 | +8.7% | 0.02% | -10.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $62,173 | +12.8% | 579 | +6.2% | 0.02% | -4.0% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $59,061 | +2.1% | 10,817 | 0.0% | 0.02% | -11.5% | |
| IYW | New | ISHARES TRu.s. tech etf | $56,612 | – | 520 | +100.0% | 0.02% | – |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $45,935 | -83.4% | 506 | -84.4% | 0.02% | -85.7% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $47,175 | +13.5% | 621 | 0.0% | 0.02% | -5.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $46,716 | -1.3% | 432 | 0.0% | 0.02% | -18.2% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $44,523 | – | 510 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $42,736 | +31.4% | 246 | +14.4% | 0.02% | +6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $33,747 | -25.8% | 1,001 | -29.3% | 0.01% | -38.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $34,805 | +17.3% | 10,945 | +4.0% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $33,834 | +6.6% | 783 | +0.5% | 0.01% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $35,138 | +146.1% | 265 | +140.9% | 0.01% | +116.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,586 | +3.9% | 224 | +0.4% | 0.01% | -13.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $34,219 | +5.3% | 712 | +6.9% | 0.01% | -13.3% |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $32,154 | -3.7% | 819 | 0.0% | 0.01% | -20.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $32,366 | +10.6% | 459 | +0.2% | 0.01% | -7.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $27,672 | -12.8% | 1,145 | -12.6% | 0.01% | -21.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $27,316 | +35.9% | 592 | +38.0% | 0.01% | +11.1% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $25,574 | -1.2% | 167 | 0.0% | 0.01% | -16.7% | |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $22,939 | +6.7% | 147 | +1.4% | 0.01% | -10.0% |
| IGV | ISHARES TRexpanded tech | $20,755 | +13.5% | 60 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES TRishares biotech | $19,806 | +89.3% | 156 | +92.6% | 0.01% | +60.0% |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $20,523 | +8.1% | 856 | 0.0% | 0.01% | -11.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $18,198 | +13.8% | 107 | 0.0% | 0.01% | 0.0% | |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $19,514 | +4.1% | 370 | +0.3% | 0.01% | -22.2% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $17,183 | -3.5% | 894 | 0.0% | 0.01% | -12.5% | |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $19,621 | -1.4% | 306 | +0.3% | 0.01% | -22.2% |
| XHB | SPDR SER TRs&p homebuild | $17,051 | +18.8% | 212 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,755 | +28.0% | 224 | +27.3% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,326 | -84.5% | 136 | -85.0% | 0.01% | -87.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $14,694 | – | 290 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $14,500 | – | 200 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $14,888 | – | 400 | +100.0% | 0.01% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $16,132 | +6.2% | 108 | 0.0% | 0.01% | -14.3% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $16,651 | -2.1% | 463 | +0.9% | 0.01% | -25.0% |
| SPTL | SPDR SER TRportfolio ln tsr | $14,920 | -3.2% | 499 | 0.0% | 0.01% | -14.3% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,159 | -78.9% | 175 | -79.6% | 0.01% | -82.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,523 | – | 266 | +100.0% | 0.00% | – |
| DEED | FIRST TR EXCHNG TRADED FD VItcw securitized | $9,394 | -1.7% | 440 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $11,107 | +0.8% | 312 | 0.0% | 0.00% | -20.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,710 | +14.6% | 267 | +9.4% | 0.00% | -20.0% |
| HMOP | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $9,874 | -0.4% | 260 | 0.0% | 0.00% | -20.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,768 | +55.9% | 274 | +52.2% | 0.00% | +33.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,481 | +3.1% | 107 | +4.9% | 0.00% | -20.0% |
| SOXX | ISHARES TRishares semicdtr | $7,102 | +14.1% | 14 | 0.0% | 0.00% | 0.0% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,567 | +22.7% | 129 | +13.2% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,819 | +131.4% | 106 | +112.0% | 0.00% | +50.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $8,151 | – | 300 | +100.0% | 0.00% | – |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $8,536 | +10.9% | 100 | 0.0% | 0.00% | 0.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,044 | – | 68 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,513 | – | 197 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,908 | – | 75 | +100.0% | 0.00% | – |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $4,339 | +7.4% | 98 | 0.0% | 0.00% | 0.0% | |
| ISCF | New | ISHARES TRinternational sl | $4,751 | – | 154 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,967 | +5.6% | 29 | 0.0% | 0.00% | -33.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,647 | +10.2% | 27 | 0.0% | 0.00% | 0.0% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,906 | -21.9% | 65 | -27.8% | 0.00% | -50.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $3,888 | – | 146 | +100.0% | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $3,115 | – | 140 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,298 | +36.8% | 44 | +18.9% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,847 | +44.9% | 75 | +44.2% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,241 | +20.6% | 100 | +16.3% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,569 | +35.4% | 62 | +29.2% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,270 | +51.9% | 167 | +51.8% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,568 | +46.1% | 49 | +48.5% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,520 | +50.3% | 45 | +50.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,483 | -5.0% | 117 | -4.9% | 0.00% | 0.0% |
| TIP | ISHARES TRtips bd etf | $3,874 | -2.4% | 36 | 0.0% | 0.00% | -50.0% | |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $2,707 | – | 63 | +100.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,705 | -36.1% | 109 | -36.6% | 0.00% | 0.0% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $958 | +10.8% | 7 | 0.0% | 0.00% | – | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $555 | +14.0% | 11 | +10.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 0 | +100.0% | 0.00% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $495 | +32.0% | 9 | +28.6% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $465 | +27.7% | 14 | +27.3% | 0.00% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $5 | 0.0% | 0 | +100.0% | 0.00% | – |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $611 | +23.7% | 100 | 0.0% | 0.00% | – | ||
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $535 | +28.3% | 20 | +25.0% | 0.00% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $176 | +31.3% | 4 | +33.3% | 0.00% | – |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $260 | – | 8 | +100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27 | -100.0% | 0.00% | – |
| BBSA | Exit | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $0 | – | -1 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $99 | +98.0% | 2 | +100.0% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,211 | – | 46 | +100.0% | 0.00% | – |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $83 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -20 | -100.0% | -0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -76 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -82 | -100.0% | -0.00% | – |
| ZEST | Exit | BITNILE METAVERSE INC | $0 | – | -49,716 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -180 | -100.0% | -0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -733 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -350 | -100.0% | -0.02% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -3,116 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,290 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,633 | -100.0% | -0.09% | – |
| RODE | Exit | LATTICE STRATEGIES TRhartford mlt div | $0 | – | -8,712 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,717 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,825 | -100.0% | -0.11% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -8,311 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,097 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.