13F HOLDINGS REPORT

Wagner Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003254

Total Value

$161.6M

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738D309	388,218	$17.3M	10.71%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	166,564	$9.1M	5.62%
3	PIMCO ETF TR	72201R775	68,084	$6.2M	3.81%
4	BLACKROCK FLOATING RATE INCO	BLK	486,404	$5.5M	3.39%
5	FIRST TR VALUE LINE DIVID IN	33734H106	126,668	$5.1M	3.13%
6	PIMCO DYNAMIC INCOME FD	72201Y101	251,246	$4.6M	2.87%
7	INTERNATIONAL BUSINESS MACHS	INTR	31,859	$4.5M	2.78%
8	PROSHARES TR	74348A467	49,493	$4.5M	2.76%
9	APPLE INC	AAPL	33,680	$4.4M	2.71%
10	J P MORGAN EXCHANGE TRADED F	46654Q609	92,915	$4.1M	2.55%
11	AT&T INC	T-PC	216,893	$4.0M	2.47%
12	BLACKROCK FLOATING RATE INC	BLK	356,851	$3.9M	2.42%
13	HARTFORD FDS EXCHANGE TRADED	41653L875	83,630	$2.7M	1.69%
14	SSGA ACTIVE ETF TR	78467V608	61,715	$2.5M	1.56%
15	GOLDMAN SACHS ETF TR	NVGLF	49,459	$2.5M	1.52%
16	FRANKLIN RESOURCES INC	BEN	90,997	$2.4M	1.49%
17	INTEL CORP	INTC	90,263	$2.4M	1.48%
18	J P MORGAN EXCHANGE TRADED F	46641Q118	46,911	$2.2M	1.34%
19	INVESCO QQQ TR	IVZ	8,089	$2.2M	1.33%
20	MICROSOFT CORP	MSFT	8,845	$2.1M	1.31%
21	HARTFORD FDS EXCHANGE TRADED	41653L404	109,612	$2.1M	1.29%
22	EXXON MOBIL CORP	XOM	18,806	$2.1M	1.28%
23	FIRST TR EXCHANGE-TRADED FD	33738D408	52,927	$2.1M	1.28%
24	FIRST TR EXCHANGE-TRADED FD	33739Q200	43,246	$2.1M	1.27%
25	EATON VANCE TX ADV GLBL DIV	ETN	132,913	$2.0M	1.24%
26	DOW INC	DOW	37,450	$1.9M	1.17%
27	ABBVIE INC	ABBV	10,462	$1.7M	1.05%
28	PIONEER FLOATING RATE FUND I	PHD	191,712	$1.7M	1.04%
29	FIRST TR EXCHANGE TRADED FD	33734X143	15,300	$1.7M	1.03%
30	FIRST TR EXCHNG TRADED FD VI	33740F805	35,115	$1.5M	0.95%
31	DUKE ENERGY CORP NEW	DUKB	14,315	$1.5M	0.91%
32	SPDR S&P 500 ETF TR	SPY	3,800	$1.5M	0.90%
33	PIONEER MUNICIPAL HIGH INCOM	723763108	161,057	$1.4M	0.86%
34	LATTICE STRATEGIES TR	518416409	34,892	$1.4M	0.84%
35	FIRST TR EXCHANGE-TRADED FD	33733E302	10,855	$1.3M	0.83%
36	FIRST TR EXCHANGE-TRADED FD	33738R506	30,197	$1.3M	0.82%
37	FIRST TR EXCHANGE TRADED FD	33734X135	32,132	$1.3M	0.81%
38	ALTRIA GROUP INC	MO	28,008	$1.3M	0.79%
39	FIRST TR SR FLTG RATE INCOME	33733U108	123,294	$1.2M	0.73%
40	KRAFT HEINZ CO	KHC	28,262	$1.2M	0.71%
41	ENPHASE ENERGY INC	ENPH	4,167	$1.1M	0.68%
42	HOME DEPOT INC	HD	3,460	$1.1M	0.68%
43	LOCKHEED MARTIN CORP	LMT	2,179	$1.1M	0.66%
44	PFIZER INC	PFE	20,338	$1.0M	0.64%
45	LATTICE STRATEGIES TR	518416508	27,482	$980,587	0.61%
46	PHILIP MORRIS INTL INC	718172109	9,330	$944,336	0.58%
47	VERIZON COMMUNICATIONS INC	VZ	23,430	$923,131	0.57%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,843	$878,203	0.54%
49	JPMORGAN CHASE & CO	VYLD	6,519	$874,241	0.54%
50	CHEVRON CORP NEW	CVX	4,037	$724,564	0.45%
51	J P MORGAN EXCHANGE TRADED F	46654Q203	17,436	$711,389	0.44%
52	JOHNSON & JOHNSON	JNJ	3,970	$701,341	0.43%
53	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,916	$648,872	0.40%
54	ISHARES TR	464287622	3,045	$641,033	0.40%
55	MERCK & CO INC	MRK	5,278	$585,648	0.36%
56	FIRST TR EXCH TRADED FD III	33739E108	32,555	$546,922	0.34%
57	ENERGY TRANSFER L P	ET-PI	45,664	$542,031	0.34%
58	FIRST TR EXCH TRADED FD III	33739P855	30,170	$537,322	0.33%
59	GOLDMAN SACHS ETF TR	NVGLF	5,213	$519,788	0.32%
60	FIRST TR EXCHANGE-TRADED FD	33738D101	19,289	$514,836	0.32%
61	SOUTHERN CO	SOMN	7,174	$512,318	0.32%
62	INVESCO EXCH TRADED FD TR II	IVZ	7,940	$507,354	0.31%
63	AMAZON COM INC	AMZN	5,920	$497,280	0.31%
64	J P MORGAN EXCHANGE TRADED F	46641Q266	13,141	$446,925	0.28%
65	JOHN HANCOCK EXCHANGE TRADED	47804J206	9,571	$445,437	0.28%
66	ALPHABET INC	GOOG	5,019	$445,336	0.28%
67	GOLDMAN SACHS GROUP INC	GSCE	1,238	$424,939	0.26%
68	LATTICE STRATEGIES TR	518416102	16,160	$400,607	0.25%
69	FIRST TR DOW JONES SELECT MI	33718M105	7,187	$398,823	0.25%
70	FIRST TR EXCH TRADED FD III	33739P202	15,038	$394,754	0.24%
71	TESLA INC	TSLA	3,181	$391,836	0.24%
72	ISHARES TR	46429B697	5,400	$389,340	0.24%
73	PROTERRA INC	74374T109	102,181	$385,222	0.24%
74	PEPSICO INC	PEP	2,097	$378,886	0.23%
75	GILEAD SCIENCES INC	GILD	4,397	$377,503	0.23%
76	FIRST TR EXCHANGE TRADED FD	33734X846	9,728	$376,558	0.23%
77	BP PLC	BPPFF	10,520	$367,467	0.23%
78	BROADCOM INC	AVGO	654	$365,851	0.23%
79	ROYAL BK CDA SUSTAINABL	780087102	3,827	$359,815	0.22%
80	J P MORGAN EXCHANGE TRADED F	46641Q308	7,272	$358,437	0.22%
81	SCHLUMBERGER LTD	SLB	6,651	$355,562	0.22%
82	TRUIST FINL CORP	89832Q109	8,001	$344,291	0.21%
83	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	10,046	$339,555	0.21%
84	MORGAN STANLEY	MS-PQ	3,828	$325,431	0.20%
85	VALERO ENERGY CORP	VLO	2,542	$322,478	0.20%
86	FIRST TR EXCHNG TRADED FD VI	33740F888	13,113	$316,152	0.20%
87	GUGGENHEIM STRATEGIC OPPORTU	GOF	20,731	$315,526	0.20%
88	BANK AMERICA CORP	060505104	9,370	$310,348	0.19%
89	ENBRIDGE INC	ENNPF	7,719	$301,813	0.19%
90	ISHARES TR	46434V100	6,061	$290,059	0.18%
91	WELLS FARGO CO NEW	949746101	6,715	$277,242	0.17%
92	GENERAL MLS INC	370334104	3,269	$274,106	0.17%
93	INVESCO EXCHANGE TRADED FD T	IVZ	947	$273,301	0.17%
94	FIRST TR EXCH TRADED FD III	33739N108	5,440	$272,623	0.17%
95	INVESCO EXCHANGE TRADED FD T	IVZ	3,269	$270,019	0.17%
96	FIRST TR EXCHANGE-TRADED FD	33738R688	17,561	$269,035	0.17%
97	INVESCO VALUE MUN INCOME TR	IVZ	22,286	$268,550	0.17%
98	CISCO SYS INC	CSCO	5,575	$265,584	0.16%
99	SOUTHERN FIRST BANCSHARES	SFST	5,631	$257,618	0.16%
100	SSGA ACTIVE ETF TR	78467V400	6,571	$246,791	0.15%
101	MASTERCARD INCORPORATED	MA	690	$239,853	0.15%
102	M & T BK CORP	55261F104	1,641	$238,043	0.15%
103	VISA INC	V	1,090	$226,458	0.14%
104	WALMART INC	WMT	1,591	$225,651	0.14%
105	BLACKSTONE INC	BX	3,040	$225,524	0.14%
106	LATTICE STRATEGIES TR	518416607	9,300	$223,140	0.14%
107	NEXTERA ENERGY INC	NEE-PW	2,619	$218,943	0.14%
108	RIVERNORTH MANAGED DUR MUN I	76882H105	14,779	$212,818	0.13%
109	ALPHABET INC	GOOG	2,370	$209,105	0.13%
110	FREEPORT-MCMORAN INC	FCX	5,376	$204,288	0.13%
111	DISNEY WALT CO	254687106	2,349	$204,077	0.13%
112	FIRST TR EXCHANGE-TRADED ALP	33737M409	4,470	$201,229	0.12%
113	INDEXIQ ACTIVE ETF TR	45409F843	8,250	$195,938	0.12%
114	FIRST TR EXCHANGE-TRADED ALP	33737M300	3,381	$186,893	0.12%
115	ISHARES TR	46432F842	2,990	$184,304	0.11%
116	INVESCO EXCHANGE TRADED FD T	IVZ	1,200	$181,904	0.11%
117	SCHWAB STRATEGIC TR	808524797	2,355	$177,889	0.11%
118	FIRST TR EXCHNG TRADED FD VI	33740U786	5,910	$175,856	0.11%
119	SPDR SER TR	78464A284	3,342	$163,644	0.10%
120	SCHWAB STRATEGIC TR	808524201	3,418	$154,320	0.10%
121	PIONEER DIVERSIFIED HIGH INC	723653101	14,240	$143,539	0.09%
122	ISHARES TR	464287507	551	$133,176	0.08%
123	ISHARES TR	464287804	1,400	$132,496	0.08%
124	PIMCO HIGH INCOME FD	722014107	27,229	$128,793	0.08%
125	EATON VANCE SR FLTNG RTE TR	ETN	11,341	$124,071	0.08%
126	INVESCO EXCHANGE TRADED FD T	IVZ	491	$119,271	0.07%
127	LATTICE STRATEGIES TR	518416201	6,018	$117,243	0.07%
128	INVESCO EXCHANGE TRADED FD T	IVZ	1,551	$110,188	0.07%
129	VANGUARD INDEX FDS	922908744	769	$107,945	0.07%
130	SELECT SECTOR SPDR TR	81369Y506	1,222	$106,888	0.07%
131	THE NECESSITY RETAIL REIT IN	02607T109	17,683	$104,860	0.06%
132	ISHARES TR	46429B267	4,473	$101,627	0.06%
133	ISHARES TR	46429B366	2,156	$98,959	0.06%
134	FIRST TR EXCHNG TRADED FD VI	33740U505	3,009	$95,566	0.06%
135	FIRST TR EXCHNG TRADED FD VI	33740U794	6,612	$94,862	0.06%
136	VANGUARD INDEX FDS	922908769	487	$93,048	0.06%
137	INVESCO EXCH TRADED FD TR II	IVZ	4,932	$89,368	0.06%
138	INVESCO SR INCOME TR	IVZ	22,462	$86,029	0.05%
139	SELECT SECTOR SPDR TR	81369Y605	2,512	$85,924	0.05%
140	J P MORGAN EXCHANGE TRADED F	46641Q159	1,896	$85,548	0.05%
141	RITHM CAPITAL CORP	RITM-PF	10,274	$83,939	0.05%
142	SPDR SER TR	78464A300	1,049	$77,820	0.05%
143	FIRST TR EXCHNG TRADED FD VI	33740F615	2,530	$76,305	0.05%
144	GOLDMAN SACHS ETF TR	NVGLF	2,618	$75,346	0.05%
145	FIRST TR EXCHANGE-TRADED FD	33738R605	1,601	$74,534	0.05%
146	SELECT SECTOR SPDR TR	81369Y803	596	$74,151	0.05%
147	INDEXIQ ACTIVE ETF TR	45409F827	2,535	$61,170	0.04%
148	SPDR SER TR	78464A508	1,550	$60,274	0.04%
149	ISHARES TR	464287614	268	$57,416	0.04%
150	EATON VANCE SR INCOME TR	ETN	10,817	$57,006	0.04%
151	SCHWAB STRATEGIC TR	808524839	1,155	$52,704	0.03%
152	FIRST TR EXCHANGE TRADED FD	33734X192	860	$49,540	0.03%
153	INVESCO EXCHANGE TRADED FD T	IVZ	326	$46,098	0.03%
154	ISHARES TR	464287242	432	$45,546	0.03%
155	SELECT SECTOR SPDR TR	81369Y704	443	$43,478	0.03%
156	ISHARES TR	464287168	350	$42,210	0.03%
157	INVESCO EXCH TRADED FD TR II	IVZ	1,498	$40,114	0.02%
158	FIRST TR EXCHANGE TRADED FD	33734X853	819	$31,826	0.02%
159	SCHWAB STRATEGIC TR	808524862	647	$31,211	0.02%
160	AMBEV SA	ABEV	10,525	$28,628	0.02%
161	FIRST TR EXCH TRADED FD III	33739P830	1,361	$26,871	0.02%
162	ISHARES TR	464287309	457	$26,727	0.02%
163	FIRST TR EXCHANGE-TRADED FD	33733E203	167	$25,740	0.02%
164	GOLDMAN SACHS ETF TR	NVGLF	370	$25,682	0.02%
165	ISHARES TR	46432F339	221	$25,209	0.02%
166	INVESCO EXCH TRADED FD TR II	IVZ	1,980	$22,136	0.01%
167	SPDR SER TR	78464A797	455	$20,550	0.01%
168	ISHARES TR	46434V464	145	$20,069	0.01%
169	INVESCO EXCHANGE TRADED FD T	IVZ	894	$18,497	0.01%
170	FIRST TR EXCHANGE TRADED FD	33734X168	303	$18,375	0.01%
171	FIRST TR EXCH TRADED FD III	33739P103	367	$17,953	0.01%
172	FIRST TR EXCHNG TRADED FD VI	33740F581	856	$16,196	0.01%
173	SSGA ACTIVE ETF TR	78467V848	403	$16,141	0.01%
174	VANGUARD INDEX FDS	922908751	82	$15,000	0.01%
175	SELECT SECTOR SPDR TR	81369Y209	110	$14,923	0.01%
176	SPDR SER TR	78464A664	499	$14,486	0.01%
177	VANGUARD INDEX FDS	922908553	175	$14,417	0.01%
178	ISHARES TR	46432F834	249	$14,412	0.01%
179	VANGUARD INDEX FDS	922908652	108	$14,356	0.01%
180	SELECT SECTOR SPDR TR	81369Y407	107	$13,772	0.01%
181	SPDR SER TR	78464A888	211	$12,743	0.01%
182	INVESCO EXCH TRADED FD TR II	IVZ	668	$12,477	0.01%
183	ECOARK HLDGS INC	27888N307	49,716	$11,425	0.01%
184	FIRST TR EXCHANGE-TRADED FD	33733E104	151	$11,305	0.01%
185	ISHARES TR	464287796	233	$10,832	0.01%
186	ISHARES TR	464287226	102	$9,893	0.01%
187	ISHARES TR	464287465	150	$9,846	0.01%
188	HARTFORD FDS EXCHANGE TRADED	41653L503	260	$9,750	0.01%
189	GOLDMAN SACHS ETF TR	NVGLF	178	$9,721	0.01%
190	FIRST TR EXCHNG TRADED FD VI	33740U109	440	$9,280	0.01%
191	SCHWAB STRATEGIC TR	808524607	221	$8,951	0.01%
192	FIRST TR EXCHANGE TRADED FD	33734X184	220	$7,306	0.00%
193	FIRST TR EXCH TRADED FD III	33739P301	125	$5,788	0.00%
194	SPDR SER TR	78464A763	46	$5,755	0.00%
195	GOLDMAN SACHS ETF TR	NVGLF	75	$5,710	0.00%
196	FIRST TR EXCHANGE-TRADED FD	33738R118	114	$5,447	0.00%
197	SELECT SECTOR SPDR TR	81369Y308	67	$4,995	0.00%
198	ISHARES TR	464287523	14	$4,872	0.00%
199	FIRST TR EXCHANGE TRADED FD	33734X150	89	$4,584	0.00%
200	INVESCO EXCH TRADED FD TR II	IVZ	76	$4,331	0.00%
201	INVESCO EXCH TRADED FD TR II	IVZ	82	$4,233	0.00%
202	SPDR SER TR	78464A870	50	$4,150	0.00%
203	ISHARES TR	464287812	20	$4,056	0.00%
204	ISHARES TR	464287176	36	$3,832	0.00%
205	J P MORGAN EXCHANGE TRADED F	46641Q761	98	$3,798	0.00%
206	FIRST TR EXCHANGE-TRADED FD	33738R860	119	$3,118	0.00%
207	FIRST TR EXCHANGE TRADED FD	33734X127	168	$2,871	0.00%
208	SCHWAB STRATEGIC TR	808524805	87	$2,802	0.00%
209	ISHARES TR	464287515	10	$2,559	0.00%
210	SCHWAB STRATEGIC TR	808524755	64	$1,859	0.00%
211	INVESCO EXCHANGE TRADED FD T	IVZ	65	$1,776	0.00%
212	SELECT SECTOR SPDR TR	81369Y860	47	$1,736	0.00%
213	INVESCO EXCH TRADED FD TR II	IVZ	75	$1,726	0.00%
214	HUANENG PWR INTL INC SPON ADR H SHS	443304100	89	$1,652	0.00%
215	SCHWAB STRATEGIC TR	808524870	29	$1,491	0.00%
216	FIRST TR EXCHANGE-TRADED FD	33733E500	30	$1,416	0.00%
217	SCHWAB STRATEGIC TR	808524771	25	$1,336	0.00%
218	INVESCO EXCHANGE TRADED FD T	IVZ	20	$1,270	0.00%
219	INVESCO EXCHANGE TRADED FD T	IVZ	15	$1,176	0.00%
220	SCHWAB STRATEGIC TR	808524300	21	$1,167	0.00%
221	SCHWAB STRATEGIC TR	808524847	45	$876	0.00%
222	INVESCO EXCHANGE TRADED FD T	IVZ	7	$701	0.00%
223	ISHARES TR	46429B689	10	$636	0.00%
224	SCHWAB STRATEGIC TR	808524888	16	$504	0.00%
225	SCHWAB STRATEGIC TR	808524706	20	$473	0.00%
226	FIRST TR EXCHNG TRADED FD VI	33740F540	100	$329	0.00%
227	FIRST TR EXCH TRADED FD III	33739P707	6	$304	0.00%
228	SCHWAB STRATEGIC TR	808524763	6	$280	0.00%
229	SCHWAB STRATEGIC TR	808524730	8	$198	0.00%
230	SCHWAB STRATEGIC TR	808524748	5	$156	0.00%
231	SCHWAB STRATEGIC TR	808524698	2	$86	0.00%
232	PIMCO ETF TR	72201R718	1	$82	0.00%
233	SCHWAB STRATEGIC TR	808524854	1	$49	0.00%
234	J P MORGAN EXCHANGE TRADED F	46641Q258	1	$24	0.00%
235	FIRST TR EXCHANGE-TRADED FD	33738R407	1	$16	0.00%
236	ISHARES TR	464287481	0	$0	0.00%
237	ISHARES TR	464287630	0	$0	0.00%
238	ISHARES TR	464287473	0	$0	0.00%
239	ISHARES TR	464287648	0	$0	0.00%