13F HOLDINGS REPORT
Wagner Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001398344-23-009926
Total Value
$220.1M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 705,942 | $31.9M | 14.51% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 328,543 | $17.9M | 8.15% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 164,583 | $8.2M | 3.73% |
| 4 | BLACKROCK FLOATING RATE INCO | BLK | 580,273 | $6.8M | 3.08% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 131,926 | $6.5M | 2.95% |
| 6 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 356,690 | $6.4M | 2.92% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 121,561 | $5.8M | 2.65% |
| 8 | APPLE INC | AAPL | 33,532 | $5.5M | 2.51% |
| 9 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 164,192 | $5.5M | 2.50% |
| 10 | LATTICE STRATEGIES TR | 518416409 | 127,692 | $5.1M | 2.31% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 123,587 | $5.0M | 2.26% |
| 12 | BLACKROCK FLOATING RATE INC | BLK | 396,092 | $4.4M | 2.02% |
| 13 | AT&T INC | T-PC | 225,247 | $4.3M | 1.97% |
| 14 | INTEL CORP | INTC | 131,200 | $4.3M | 1.95% |
| 15 | FS CREDIT OPPORTUNITIES CORP | FSCO | 943,202 | $4.2M | 1.90% |
| 16 | PROSHARES TR | 74348A467 | 43,014 | $3.9M | 1.78% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 23,492 | $3.1M | 1.40% |
| 18 | EATON VANCE TX ADV GLBL DIV | ETN | 186,465 | $3.0M | 1.37% |
| 19 | LATTICE STRATEGIES TR | 518416102 | 113,397 | $3.0M | 1.36% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 56,620 | $2.5M | 1.15% |
| 21 | MICROSOFT CORP | MSFT | 8,752 | $2.5M | 1.15% |
| 22 | DOW INC | DOW | 44,504 | $2.4M | 1.11% |
| 23 | PIMCO ETF TR | 72201R775 | 25,721 | $2.4M | 1.08% |
| 24 | INVESCO QQQ TR | IVZ | 7,206 | $2.3M | 1.05% |
| 25 | FRANKLIN RESOURCES INC | BEN | 85,314 | $2.3M | 1.04% |
| 26 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 113,397 | $2.2M | 1.01% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 47,168 | $2.1M | 0.97% |
| 28 | EXXON MOBIL CORP | XOM | 19,045 | $2.1M | 0.95% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 51,329 | $2.0M | 0.93% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 41,987 | $2.0M | 0.91% |
| 31 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 193,376 | $1.9M | 0.87% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 40,284 | $1.8M | 0.84% |
| 33 | LATTICE STRATEGIES TR | 518416508 | 46,972 | $1.7M | 0.76% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 15,300 | $1.6M | 0.75% |
| 35 | SSGA ACTIVE ETF TR | 78467V608 | 39,494 | $1.6M | 0.74% |
| 36 | PIONEER FLOATING RATE FUND I | PHD | 187,929 | $1.6M | 0.74% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,731 | $1.6M | 0.72% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,836 | $1.6M | 0.71% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 34,785 | $1.6M | 0.71% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 97,715 | $1.5M | 0.70% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 38,332 | $1.5M | 0.68% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 14,878 | $1.4M | 0.65% |
| 43 | ABBVIE INC | ABBV | 8,915 | $1.4M | 0.65% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 44,535 | $1.4M | 0.62% |
| 45 | ALTRIA GROUP INC | MO | 27,134 | $1.2M | 0.55% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 31,065 | $1.2M | 0.53% |
| 47 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 122,206 | $1.1M | 0.49% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,181 | $1.0M | 0.47% |
| 49 | ENPHASE ENERGY INC | ENPH | 4,698 | $987,895 | 0.45% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 27,075 | $981,469 | 0.45% |
| 51 | HOME DEPOT INC | HD | 3,281 | $968,311 | 0.44% |
| 52 | LATTICE STRATEGIES TR | 518416201 | 43,479 | $888,927 | 0.40% |
| 53 | JPMORGAN CHASE & CO | VYLD | 6,539 | $852,140 | 0.39% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,640 | $815,153 | 0.37% |
| 55 | CHEVRON CORP NEW | CVX | 4,569 | $745,468 | 0.34% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 7,586 | $737,742 | 0.34% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,484 | $694,991 | 0.32% |
| 58 | TESLA INC | TSLA | 3,327 | $690,219 | 0.31% |
| 59 | ISHARES TR | 464287622 | 3,045 | $685,825 | 0.31% |
| 60 | KRAFT HEINZ CO | KHC | 17,683 | $683,813 | 0.31% |
| 61 | ENERGY TRANSFER L P | ET-PI | 50,484 | $629,533 | 0.29% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,316 | $613,934 | 0.28% |
| 63 | AMAZON COM INC | AMZN | 5,895 | $608,895 | 0.28% |
| 64 | MERCK & CO INC | MRK | 5,537 | $589,124 | 0.27% |
| 65 | SOUTHERN CO | SOMN | 8,262 | $574,902 | 0.26% |
| 66 | ALPHABET INC | GOOG | 5,248 | $545,792 | 0.25% |
| 67 | BP PLC | BPPFF | 14,008 | $531,467 | 0.24% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 5,213 | $522,030 | 0.24% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 19,379 | $516,055 | 0.23% |
| 70 | FIRST TR EXCH TRADED FD III | 33739P855 | 30,194 | $505,750 | 0.23% |
| 71 | FIRST TR EXCH TRADED FD III | 33739E108 | 31,455 | $502,016 | 0.23% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 8,737 | $484,991 | 0.22% |
| 73 | PEPSICO INC | PEP | 2,613 | $476,433 | 0.22% |
| 74 | BANK AMERICA CORP | 060505104 | 15,394 | $440,269 | 0.20% |
| 75 | BROADCOM INC | AVGO | 678 | $434,834 | 0.20% |
| 76 | VALERO ENERGY CORP | VLO | 3,097 | $432,404 | 0.20% |
| 77 | FIRST TR EXCH TRADED FD III | 33739P202 | 15,416 | $427,015 | 0.19% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,658 | $412,859 | 0.19% |
| 79 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 8,311 | $397,915 | 0.18% |
| 80 | SCHLUMBERGER LTD | SLB | 8,076 | $396,552 | 0.18% |
| 81 | ISHARES TR | 46429B697 | 5,400 | $392,796 | 0.18% |
| 82 | FIRST TR DOW JONES SELECT MI | 33718M105 | 7,231 | $387,994 | 0.18% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 1,173 | $383,704 | 0.17% |
| 84 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,984 | $380,791 | 0.17% |
| 85 | GILEAD SCIENCES INC | GILD | 4,568 | $379,005 | 0.17% |
| 86 | MORGAN STANLEY | MS-PQ | 4,304 | $377,864 | 0.17% |
| 87 | ISHARES TR | 46434V100 | 6,950 | $336,919 | 0.15% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 6,546 | $330,453 | 0.15% |
| 89 | GENERAL MLS INC | 370334104 | 3,523 | $301,112 | 0.14% |
| 90 | BLACKSTONE INC | BX | 3,361 | $295,197 | 0.13% |
| 91 | CISCO SYS INC | CSCO | 5,459 | $285,347 | 0.13% |
| 92 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,108 | $284,229 | 0.13% |
| 93 | INVESCO VALUE MUN INCOME TR | IVZ | 22,705 | $277,002 | 0.13% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,247 | $276,969 | 0.13% |
| 95 | TRUIST FINL CORP | 89832Q109 | 8,019 | $273,450 | 0.12% |
| 96 | WELLS FARGO CO NEW | 949746101 | 7,301 | $272,924 | 0.12% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 875 | $255,165 | 0.12% |
| 98 | ENBRIDGE INC | ENNPF | 6,542 | $249,577 | 0.11% |
| 99 | PARKER-HANNIFIN CORP | PH | 735 | $247,041 | 0.11% |
| 100 | VISA INC | V | 1,090 | $245,751 | 0.11% |
| 101 | MASTERCARD INCORPORATED | MA | 668 | $242,745 | 0.11% |
| 102 | MCDONALDS CORP | MCD | 865 | $241,951 | 0.11% |
| 103 | DISNEY WALT CO | 254687106 | 2,384 | $238,705 | 0.11% |
| 104 | PFIZER INC | PFE | 5,825 | $237,650 | 0.11% |
| 105 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 5,138 | $234,752 | 0.11% |
| 106 | FREEPORT-MCMORAN INC | FCX | 5,717 | $233,866 | 0.11% |
| 107 | LATTICE STRATEGIES TR | 518416607 | 8,712 | $220,191 | 0.10% |
| 108 | ALPHABET INC | GOOG | 2,122 | $220,115 | 0.10% |
| 109 | WALMART INC | WMT | 1,457 | $214,801 | 0.10% |
| 110 | TEXAS INSTRS INC | 882508104 | 1,150 | $213,912 | 0.10% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 2,633 | $202,980 | 0.09% |
| 112 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,392 | $196,250 | 0.09% |
| 113 | EATON VANCE SR FLTNG RTE TR | ETN | 16,890 | $191,364 | 0.09% |
| 114 | SSGA ACTIVE ETF TR | 78467V400 | 4,867 | $190,227 | 0.09% |
| 115 | PROTERRA INC | 74374T109 | 122,181 | $185,715 | 0.08% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 5,910 | $184,495 | 0.08% |
| 117 | SCHWAB STRATEGIC TR | 808524201 | 3,757 | $181,709 | 0.08% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 2,375 | $173,724 | 0.08% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,136 | $171,641 | 0.08% |
| 120 | SPDR SER TR | 78464A284 | 6,562 | $164,325 | 0.07% |
| 121 | ISHARES TR | 464287804 | 1,690 | $163,423 | 0.07% |
| 122 | ISHARES TR | 464287507 | 603 | $150,748 | 0.07% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 2,290 | $142,920 | 0.06% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 492 | $135,706 | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908744 | 905 | $124,990 | 0.06% |
| 126 | ISHARES TR | 46429B267 | 4,473 | $104,579 | 0.05% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 3,009 | $101,307 | 0.05% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 6,612 | $99,741 | 0.05% |
| 129 | ISHARES TR | 46429B366 | 2,155 | $99,555 | 0.05% |
| 130 | PIMCO HIGH INCOME FD | 722014107 | 19,729 | $94,107 | 0.04% |
| 131 | THE NECESSITY RETAIL REIT IN | 02607T109 | 14,383 | $90,325 | 0.04% |
| 132 | ISHARES TR | 464287614 | 368 | $89,913 | 0.04% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,181 | $89,710 | 0.04% |
| 134 | RITHM CAPITAL CORP | RITM-PF | 10,550 | $84,397 | 0.04% |
| 135 | INVESCO SR INCOME TR | IVZ | 22,462 | $82,660 | 0.04% |
| 136 | SPDR SER TR | 78464A300 | 1,051 | $80,032 | 0.04% |
| 137 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 2,530 | $78,126 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908769 | 378 | $77,204 | 0.04% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,556 | $70,162 | 0.03% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 857 | $62,513 | 0.03% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 748 | $61,957 | 0.03% |
| 142 | EATON VANCE SR INCOME TR | ETN | 10,817 | $57,871 | 0.03% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 3,116 | $56,774 | 0.03% |
| 144 | SELECT SECTOR SPDR TR | 81369Y704 | 545 | $55,095 | 0.03% |
| 145 | ISHARES TR | 464287242 | 432 | $47,352 | 0.02% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 1,416 | $45,508 | 0.02% |
| 147 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 621 | $41,559 | 0.02% |
| 148 | ISHARES TR | 464287168 | 350 | $41,013 | 0.02% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 819 | $33,399 | 0.02% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 215 | $32,519 | 0.01% |
| 151 | SCHWAB STRATEGIC TR | 808524862 | 666 | $32,494 | 0.01% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 223 | $32,317 | 0.01% |
| 153 | SPDR SER TR | 78464A508 | 779 | $31,737 | 0.01% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,310 | $31,725 | 0.01% |
| 155 | AMBEV SA | ABEV | 10,525 | $29,681 | 0.01% |
| 156 | ISHARES TR | 464287309 | 458 | $29,277 | 0.01% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 167 | $25,890 | 0.01% |
| 158 | ISHARES TR | 46434V464 | 145 | $21,492 | 0.01% |
| 159 | SCHWAB STRATEGIC TR | 808524839 | 429 | $20,102 | 0.01% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 733 | $20,057 | 0.01% |
| 161 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 305 | $19,892 | 0.01% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 856 | $18,986 | 0.01% |
| 163 | FIRST TR EXCH TRADED FD III | 33739P103 | 369 | $18,750 | 0.01% |
| 164 | ISHARES TR | 464287515 | 60 | $18,282 | 0.01% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 894 | $17,808 | 0.01% |
| 166 | SPDR SER TR | 78464A797 | 459 | $17,001 | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 81369Y407 | 107 | $15,994 | 0.01% |
| 168 | VANGUARD INDEX FDS | 922908751 | 82 | $15,555 | 0.01% |
| 169 | SPDR SER TR | 78464A664 | 499 | $15,409 | 0.01% |
| 170 | VANGUARD INDEX FDS | 922908652 | 108 | $15,197 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908553 | 176 | $14,652 | 0.01% |
| 172 | SPDR SER TR | 78464A888 | 212 | $14,355 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y209 | 110 | $14,276 | 0.01% |
| 174 | ISHARES TR | 46434V456 | 312 | $11,014 | 0.01% |
| 175 | ISHARES TR | 464287556 | 81 | $10,462 | 0.00% |
| 176 | SCHWAB STRATEGIC TR | 808524607 | 244 | $10,216 | 0.00% |
| 177 | ISHARES TR | 464287226 | 102 | $10,163 | 0.00% |
| 178 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 260 | $9,917 | 0.00% |
| 179 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 440 | $9,557 | 0.00% |
| 180 | ISHARES TR | 464287796 | 180 | $7,875 | 0.00% |
| 181 | GOLDMAN SACHS ETF TR | NVGLF | 100 | $7,698 | 0.00% |
| 182 | SCHWAB STRATEGIC TR | 808524805 | 180 | $6,264 | 0.00% |
| 183 | ISHARES TR | 464287523 | 14 | $6,225 | 0.00% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 114 | $6,166 | 0.00% |
| 185 | BITNILE METAVERSE INC | 27888N307 | 49,716 | $5,827 | 0.00% |
| 186 | VANGUARD INDEX FDS | 922908538 | 29 | $5,652 | 0.00% |
| 187 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 90 | $5,000 | 0.00% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 98 | $4,041 | 0.00% |
| 189 | ISHARES TR | 464287812 | 20 | $3,985 | 0.00% |
| 190 | ISHARES TR | 464287176 | 36 | $3,969 | 0.00% |
| 191 | SPDR SER TR | 78464A870 | 50 | $3,811 | 0.00% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 76 | $3,506 | 0.00% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 82 | $3,442 | 0.00% |
| 194 | SCHWAB STRATEGIC TR | 808524755 | 86 | $2,687 | 0.00% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 172 | $2,669 | 0.00% |
| 196 | SCHWAB STRATEGIC TR | 808524771 | 48 | $2,636 | 0.00% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 123 | $2,615 | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524300 | 37 | $2,411 | 0.00% |
| 199 | SCHWAB STRATEGIC TR | 808524847 | 110 | $2,153 | 0.00% |
| 200 | SCHWAB STRATEGIC TR | 808524870 | 33 | $1,758 | 0.00% |
| 201 | SPDR SER TR | 78464A409 | 27 | $1,495 | 0.00% |
| 202 | SCHWAB STRATEGIC TR | 808524706 | 52 | $1,275 | 0.00% |
| 203 | SCHWAB STRATEGIC TR | 808524888 | 30 | $1,011 | 0.00% |
| 204 | SELECT SECTOR SPDR TR | 81369Y860 | 27 | $1,009 | 0.00% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 7 | $865 | 0.00% |
| 206 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 100 | $494 | 0.00% |
| 207 | SCHWAB STRATEGIC TR | 808524763 | 10 | $487 | 0.00% |
| 208 | SCHWAB STRATEGIC TR | 808524730 | 16 | $417 | 0.00% |
| 209 | FIRST TR EXCH TRADED FD III | 33739P707 | 7 | $375 | 0.00% |
| 210 | SCHWAB STRATEGIC TR | 808524748 | 11 | $364 | 0.00% |
| 211 | SCHWAB STRATEGIC TR | 808524698 | 3 | $134 | 0.00% |
| 212 | PIMCO ETF TR | 72201R718 | 1 | $83 | 0.00% |
| 213 | SCHWAB STRATEGIC TR | 808524854 | 1 | $50 | 0.00% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q258 | 1 | $24 | 0.00% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 0 | $5 | 0.00% |
| 216 | FIRST TR EXCH TRADED FD III | 33739P830 | 0 | $5 | 0.00% |
| 217 | SSGA ACTIVE ETF TR | 78467V848 | 0 | $5 | 0.00% |