$272 Million is the total value of Wagner Wealth Management, LLC's 212 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $43,711,085 | +7.8% | 955,642 | +6.7% | 16.05% | +3.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $22,835,842 | -1.7% | 426,360 | +1.5% | 8.39% | -5.5% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $14,075,377 | +38.3% | 2,596,933 | +21.2% | 5.17% | +33.1% | |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $10,532,223 | -10.0% | 210,898 | -10.0% | 3.87% | -13.4% |
| Buy | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $10,023,415 | +21.0% | 310,917 | +24.8% | 3.68% | +16.4% | |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $9,540,029 | +4.5% | 196,876 | +8.1% | 3.50% | +0.5% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $9,044,000 | +7.4% | 716,640 | +4.0% | 3.32% | +3.4% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $8,480,831 | +3.3% | 211,188 | +6.6% | 3.12% | -0.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $7,685,823 | -6.9% | 444,781 | +1.0% | 2.82% | -10.4% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $7,300,764 | -1.7% | 135,475 | +1.6% | 2.68% | -5.5% | |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $6,005,498 | +14.5% | 497,968 | +10.7% | 2.21% | +10.1% |
| AAPL | Buy | APPLE INC | $5,806,111 | -10.5% | 33,912 | +1.4% | 2.13% | -13.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,986,048 | +2.0% | 108,510 | +4.6% | 1.83% | -1.9% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $4,936,649 | +5.3% | 192,462 | +8.1% | 1.81% | +1.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,511,822 | -9.1% | 120,669 | -2.6% | 1.66% | -12.6% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,995,396 | +143.8% | 80,944 | +161.0% | 1.47% | +134.3% |
| Buy | J P MORGAN EXCHANGE TRADED F | $3,420,608 | +10.5% | 77,041 | +12.5% | 1.26% | +6.4% | |
| T | Buy | AT&T INC | $3,246,857 | -1.1% | 216,169 | +5.0% | 1.19% | -4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,139,185 | +6.3% | 22,375 | +1.4% | 1.15% | +2.3% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $3,069,608 | +68.5% | 306,961 | +66.8% | 1.13% | +62.2% |
| INTC | Sell | INTEL CORP | $3,063,486 | -2.4% | 86,174 | -8.2% | 1.12% | -6.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,038,347 | -7.8% | 197,552 | +0.1% | 1.12% | -11.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,807,835 | +8.8% | 93,501 | +13.6% | 1.03% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $2,806,004 | -5.8% | 8,887 | +1.6% | 1.03% | -9.4% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $2,557,784 | +6.0% | 174,117 | +11.0% | 0.94% | +2.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,524,916 | +2.6% | 53,802 | +5.8% | 0.93% | -1.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,470,707 | -7.4% | 6,896 | -4.5% | 0.91% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,208,855 | +8.1% | 18,786 | -1.4% | 0.81% | +4.0% |
| DOW | Buy | DOW INC | $2,205,303 | -3.2% | 42,772 | +0.0% | 0.81% | -6.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,082,215 | -20.2% | 23,515 | -15.0% | 0.76% | -23.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,071,588 | -4.1% | 23,568 | +0.0% | 0.76% | -7.6% |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $1,941,662 | +3.4% | 53,838 | +6.2% | 0.71% | -0.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,863,943 | -7.9% | 75,832 | +0.1% | 0.68% | -11.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,799,361 | -7.7% | 45,867 | -6.8% | 0.66% | -11.2% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,701,013 | +3.9% | 188,792 | +0.1% | 0.62% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,665,690 | -4.9% | 10,436 | -2.9% | 0.61% | -8.5% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $1,642,158 | +9.7% | 78,000 | +9.6% | 0.60% | +5.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,543,571 | -15.7% | 32,675 | -14.9% | 0.57% | -18.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,486,729 | +12.9% | 16,845 | +14.8% | 0.55% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,479,689 | -7.9% | 3,461 | -4.5% | 0.54% | -11.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,436,269 | -13.4% | 14,783 | -3.5% | 0.53% | -16.7% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,429,887 | +2.6% | 41,410 | +8.2% | 0.52% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,377,765 | -1.6% | 42,510 | +12.9% | 0.51% | -5.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,230,894 | -18.6% | 29,269 | -14.6% | 0.45% | -21.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,133,436 | -1.9% | 29,961 | -2.3% | 0.42% | -5.7% |
| MO | Buy | ALTRIA GROUP INC | $1,130,760 | -5.3% | 26,891 | +2.0% | 0.42% | -9.0% |
| ABBV | Buy | ABBVIE INC | $1,085,726 | +16.0% | 7,284 | +4.9% | 0.40% | +11.8% |
| HD | Buy | HOME DEPOT INC | $1,027,608 | +0.8% | 3,401 | +3.7% | 0.38% | -3.1% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,004,965 | +6.5% | 17,994 | +10.1% | 0.37% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $994,910 | -0.0% | 6,861 | +0.3% | 0.36% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $927,594 | +0.9% | 2,648 | -1.8% | 0.34% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $919,478 | -11.1% | 2,248 | +0.0% | 0.34% | -14.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $918,998 | -8.1% | 21,917 | -8.2% | 0.34% | -11.5% |
| ET | Buy | ENERGY TRANSFER L P | $861,767 | +25.3% | 61,423 | +13.4% | 0.32% | +20.5% |
| TSLA | Buy | TESLA INC | $846,744 | -3.2% | 3,384 | +1.3% | 0.31% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $832,000 | -1.0% | 6,545 | +1.5% | 0.31% | -4.7% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $770,241 | -17.5% | 106,534 | -2.6% | 0.28% | -20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $762,796 | +1.4% | 4,898 | +7.8% | 0.28% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $760,202 | +2.4% | 8,211 | +8.0% | 0.28% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $755,501 | +18.6% | 5,730 | +8.8% | 0.28% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW | $735,692 | +10.4% | 4,363 | +3.0% | 0.27% | +6.3% |
| IWB | ISHARES TRrus 1000 etf | $715,301 | -3.6% | 3,045 | 0.0% | 0.26% | -7.1% | |
| AVGO | Buy | BROADCOM INC | $653,390 | +10.2% | 787 | +15.2% | 0.24% | +6.2% |
| MRK | Buy | MERCK & CO INC | $614,451 | -3.6% | 5,968 | +8.1% | 0.23% | -7.0% |
| SO | Buy | SOUTHERN CO | $577,472 | +0.5% | 8,923 | +9.1% | 0.21% | -3.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $575,398 | -30.0% | 4,789 | -2.4% | 0.21% | -32.8% |
| BP | Sell | BP PLCsponsored adr | $539,256 | +8.8% | 13,927 | -0.9% | 0.20% | +4.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $535,680 | +1.8% | 20,276 | +4.0% | 0.20% | -2.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $528,701 | -6.2% | 8,898 | -6.2% | 0.19% | -9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $526,346 | +36.0% | 9,028 | +14.6% | 0.19% | +30.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $522,345 | +0.1% | 5,218 | +0.1% | 0.19% | -3.5% |
| PEP | Buy | PEPSICO INC | $496,767 | +2.8% | 2,932 | +12.4% | 0.18% | -1.6% |
| KHC | Sell | KRAFT HEINZ CO | $480,631 | -19.9% | 14,287 | -15.5% | 0.18% | -22.7% |
| BAC | Buy | BANK AMERICA CORP | $410,806 | -2.5% | 15,004 | +2.2% | 0.15% | -6.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $408,838 | -7.2% | 8,999 | -7.2% | 0.15% | -10.7% |
| BX | Buy | BLACKSTONE INC | $405,835 | +22.1% | 3,788 | +5.9% | 0.15% | +17.3% |
| ANET | New | ARISTA NETWORKS INC | $402,623 | – | 2,189 | +100.0% | 0.15% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $400,065 | -8.0% | 14,790 | -2.5% | 0.15% | -11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $399,973 | +13.2% | 5,337 | +16.4% | 0.15% | +8.9% |
| USMV | ISHARES TRmsci usa min vol | $390,852 | -2.6% | 5,400 | 0.0% | 0.14% | -5.9% | |
| RY | Buy | ROYAL BK CDA | $386,397 | +1.3% | 4,419 | +10.7% | 0.14% | -2.7% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $386,659 | -5.8% | 7,058 | -3.3% | 0.14% | -9.6% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $379,805 | – | 8,026 | +100.0% | 0.14% | – |
| MS | Buy | MORGAN STANLEY | $369,250 | -1.7% | 4,521 | +2.8% | 0.14% | -4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $363,410 | -2.2% | 1,123 | -2.5% | 0.13% | -6.3% |
| FB | Buy | META PLATFORMS INCcl a | $339,237 | +33.9% | 1,130 | +28.0% | 0.12% | +28.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $317,702 | -34.3% | 19,894 | -34.3% | 0.12% | -36.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $316,284 | +2.6% | 12,447 | +0.9% | 0.12% | -1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $299,051 | -4.3% | 7,319 | -0.1% | 0.11% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $296,529 | +7.1% | 2,266 | -2.1% | 0.11% | +2.8% |
| GIS | Buy | GENERAL MLS INC | $283,813 | +5.1% | 4,435 | +26.0% | 0.10% | +1.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $284,465 | -42.8% | 16,852 | -42.9% | 0.10% | -45.3% |
| EFR | EATON VANCE SR FLTNG RTE TR | $272,596 | +3.1% | 22,510 | 0.0% | 0.10% | -1.0% | |
| NVDA | New | NVIDIA CORPORATION | $271,699 | – | 625 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $266,920 | -7.5% | 4,965 | -11.0% | 0.10% | -10.9% |
| PH | PARKER-HANNIFIN CORP | $262,926 | -0.1% | 675 | 0.0% | 0.10% | -4.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $253,911 | +0.7% | 641 | 0.0% | 0.09% | -3.1% | |
| V | VISA INC | $250,711 | -3.1% | 1,090 | 0.0% | 0.09% | -7.1% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $248,633 | -3.4% | 5,180 | -3.0% | 0.09% | -7.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $239,350 | -7.9% | 8,735 | +901.7% | 0.09% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC | $235,971 | +17.4% | 1,484 | +32.9% | 0.09% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $228,576 | -11.6% | 868 | +0.2% | 0.08% | -15.2% |
| TFC | Sell | TRUIST FINL CORP | $224,450 | -8.1% | 7,845 | -2.5% | 0.08% | -11.8% |
| WMT | Buy | WALMART INC | $223,202 | +1.8% | 1,396 | +0.1% | 0.08% | -2.4% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $216,294 | -20.2% | 20,797 | -9.4% | 0.08% | -24.0% |
| ENB | Sell | ENBRIDGE INC | $211,704 | -17.6% | 6,312 | -8.8% | 0.08% | -20.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $208,405 | +2.0% | 4,119 | +5.6% | 0.08% | -1.3% |
| GENERAL ELECTRIC CO | $207,311 | +0.6% | 1,875 | 0.0% | 0.08% | -3.8% | ||
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $205,375 | -1.4% | 4,372 | -3.3% | 0.08% | -6.2% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $195,428 | -0.4% | 5,115 | +4.3% | 0.07% | -4.0% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $194,380 | +0.8% | 5,910 | 0.0% | 0.07% | -4.1% | ||
| IJR | Buy | ISHARES TRcore s&p scp etf | $187,811 | +31.0% | 1,991 | +38.4% | 0.07% | +25.5% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $186,490 | -9.2% | 3,309 | -3.0% | 0.07% | -12.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $171,152 | -1.7% | 2,419 | +0.9% | 0.06% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $167,458 | +124.3% | 886 | +136.3% | 0.06% | +113.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $157,057 | +152.6% | 1,549 | +167.5% | 0.06% | +141.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $142,791 | +210.9% | 1,565 | +209.3% | 0.05% | +188.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $138,842 | -4.1% | 4,932 | +902.4% | 0.05% | -7.3% |
| IJH | ISHARES TRcore s&p mcp etf | $137,301 | -4.6% | 551 | 0.0% | 0.05% | -9.1% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $135,580 | -0.9% | 4,497 | +401.3% | 0.05% | -3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $106,411 | +54.9% | 511 | +63.8% | 0.04% | +50.0% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $105,570 | -2.6% | 3,000 | -0.3% | 0.04% | -4.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $104,672 | +58.6% | 1,158 | +42.4% | 0.04% | +52.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $103,349 | +1.7% | 11,125 | +2.4% | 0.04% | -2.6% |
| GOVT | ISHARES TRus treas bd etf | $98,585 | -3.8% | 4,473 | 0.0% | 0.04% | -7.7% | |
| CMBS | Buy | ISHARES TRcmbs etf | $96,713 | -1.7% | 2,147 | +0.0% | 0.04% | -5.3% |
| HTAB | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $98,110 | -6.0% | 5,370 | 0.0% | 0.04% | -10.0% | |
| FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $91,516 | -4.9% | 5,951 | 0.0% | 0.03% | -8.1% | ||
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $91,072 | -5.0% | 1,183 | +0.1% | 0.03% | -10.8% |
| JPEM | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $87,190 | -0.3% | 1,731 | 0.0% | 0.03% | -3.0% | |
| VVR | INVESCO SR INCOME TR | $88,051 | +1.8% | 22,462 | 0.0% | 0.03% | -3.0% | |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $85,808 | +5.6% | 4,666 | +6.9% | 0.03% | +3.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $80,588 | -3.4% | 379 | 0.0% | 0.03% | -6.2% | |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $81,378 | -0.4% | 2,530 | 0.0% | 0.03% | -3.2% | |
| PHK | PIMCO HIGH INCOME FD | $78,362 | -11.6% | 17,729 | 0.0% | 0.03% | -14.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $71,285 | -3.3% | 268 | 0.0% | 0.03% | -7.1% | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $69,138 | -5.5% | 1,561 | +0.1% | 0.02% | -10.7% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $63,820 | +8.1% | 10,817 | 0.0% | 0.02% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $47,157 | -0.0% | 621 | 0.0% | 0.02% | -5.6% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $43,979 | +61.0% | 994 | +67.9% | 0.02% | +60.0% |
| LQD | ISHARES TRiboxx inv cp etf | $44,073 | -5.7% | 432 | 0.0% | 0.02% | -11.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $40,372 | -5.5% | 246 | 0.0% | 0.02% | -6.2% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $38,360 | +12.1% | 801 | +12.5% | 0.01% | +7.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $34,141 | -2.8% | 265 | 0.0% | 0.01% | 0.0% | |
| New | MOBILE INFRASTRUCTURE CORP N | $35,472 | – | 10,164 | +100.0% | 0.01% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $33,358 | -1.2% | 1,006 | +0.5% | 0.01% | -7.7% |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $31,466 | -2.1% | 819 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $31,420 | -2.9% | 459 | 0.0% | 0.01% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,944 | -4.9% | 225 | +0.4% | 0.01% | -7.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $27,155 | -22.0% | 10,525 | -3.8% | 0.01% | -23.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $28,386 | -36.2% | 337 | -33.9% | 0.01% | -41.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $27,279 | -51.8% | 260 | -50.0% | 0.01% | -54.5% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $24,440 | -4.4% | 167 | 0.0% | 0.01% | -10.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $21,499 | +3.6% | 63 | +5.0% | 0.01% | 0.0% |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $20,570 | +0.2% | 856 | 0.0% | 0.01% | 0.0% | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $22,177 | -19.9% | 928 | -19.0% | 0.01% | -27.3% |
| CRBN | ISHARES TRmsci lw crb tg | $22,038 | -3.9% | 147 | 0.0% | 0.01% | -11.1% | |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $19,412 | -1.1% | 308 | +0.7% | 0.01% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $19,441 | – | 110 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $18,758 | -2.9% | 136 | 0.0% | 0.01% | 0.0% | |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $19,699 | +0.9% | 371 | +0.3% | 0.01% | 0.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $17,156 | -0.2% | 894 | 0.0% | 0.01% | -14.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $17,284 | -5.0% | 107 | 0.0% | 0.01% | -14.3% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $15,589 | -3.4% | 109 | +0.9% | 0.01% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $16,504 | +10.9% | 400 | 0.0% | 0.01% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,214 | +55.8% | 448 | +63.5% | 0.01% | +50.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,762 | +9.0% | 308 | +15.4% | 0.01% | +25.0% |
| EFA | ISHARES TRmsci eafe etf | $13,784 | -4.9% | 200 | 0.0% | 0.01% | -16.7% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,949 | +6.0% | 189 | +8.0% | 0.01% | 0.0% |
| HMOP | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $9,555 | -3.2% | 260 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $10,486 | -5.6% | 312 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,874 | -5.8% | 105 | -1.9% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $9,294 | -53.1% | 76 | -51.3% | 0.00% | -62.5% |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $8,551 | +0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $7,307 | -50.3% | 144 | -50.3% | 0.00% | -50.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $8,357 | +10.4% | 149 | +15.5% | 0.00% | 0.0% |
| ILF | ISHARES TRlatn amer 40 etf | $7,668 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| DEED | FIRST TR EXCHNG TRADED FD VItcw securitized | $8,789 | -6.4% | 440 | 0.0% | 0.00% | -25.0% | |
| SOXX | ISHARES TRishares semicdtr | $6,631 | -6.6% | 14 | 0.0% | 0.00% | -33.3% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,208 | +59.3% | 293 | +75.4% | 0.00% | +100.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $4,679 | -7.2% | 68 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,818 | +76.4% | 80 | +81.8% | 0.00% | +100.0% |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $4,240 | -2.3% | 98 | 0.0% | 0.00% | 0.0% | |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $4,401 | +41.3% | 217 | +55.0% | 0.00% | +100.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,648 | -5.3% | 29 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,420 | -9.9% | 75 | 0.0% | 0.00% | 0.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,762 | +46.9% | 150 | +50.0% | 0.00% | +100.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,604 | +85.0% | 118 | +90.3% | 0.00% | +100.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,612 | +71.8% | 81 | +80.0% | 0.00% | 0.0% |
| TIP | ISHARES TRtips bd etf | $3,734 | -3.6% | 36 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,104 | – | 35 | +100.0% | 0.00% | – |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,418 | -2.6% | 117 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,211 | -28.8% | 130 | -34.0% | 0.00% | -50.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,527 | -35.3% | 44 | -32.3% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,847 | +8.3% | 106 | -2.8% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,588 | -33.4% | 96 | -34.2% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,921 | +58.1% | 122 | +62.7% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,051 | +57.7% | 80 | +63.3% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,632 | -80.6% | 48 | -78.6% | 0.00% | -85.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $679 | +22.3% | 14 | +27.3% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $482 | +3.7% | 15 | +7.1% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $577 | +7.9% | 22 | +10.0% | 0.00% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $1,139 | +547.2% | 27 | +575.0% | 0.00% | – |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $83 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BBSA | New | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $24 | – | 1 | +100.0% | 0.00% | – |
| FICS | Buy | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $270 | +3.8% | 9 | +12.5% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,202 | -0.7% | 40 | -13.0% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $899 | -6.2% | 21 | +200.0% | 0.00% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $639 | +29.1% | 12 | +33.3% | 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 | $494 | -19.1% | 100 | 0.0% | 0.00% | – | ||
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $671 | +577.8% | 14 | +600.0% | 0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -63 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -27 | -100.0% | -0.00% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -154 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -106 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -266 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -463 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -499 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -212 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -783 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -848 | -100.0% | -0.02% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -14,383 | -100.0% | -0.04% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -122,181 | -100.0% | -0.06% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -6,568 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,370 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.