13F HOLDINGS REPORT

Wagner Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001398344-23-013687

Total Value

$261.9M

Positions

219

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (219)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738D309	895,234	$40.6M	15.48%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	419,950	$23.2M	8.87%
3	GOLDMAN SACHS ETF TR	NVGLF	234,460	$11.7M	4.47%
4	FS CREDIT OPPORTUNITIES CORP	FSCO	2,141,992	$10.2M	3.88%
5	J P MORGAN EXCHANGE TRADED F	46641Q118	182,063	$9.1M	3.49%
6	BLACKROCK FLOATING RATE INCO	BLK	689,354	$8.4M	3.21%
7	HARTFORD FDS EXCHANGE TRADED	41653L875	249,059	$8.3M	3.16%
8	PIMCO DYNAMIC INCOME FD	72201Y101	440,331	$8.3M	3.15%
9	LATTICE STRATEGIES TR	518416409	198,108	$8.2M	3.13%
10	J P MORGAN EXCHANGE TRADED F	46654Q609	133,301	$7.4M	2.84%
11	APPLE INC	AAPL	33,433	$6.5M	2.48%
12	BLACKROCK FLOATING RATE INC	BLK	449,808	$5.2M	2.00%
13	FIRST TR VALUE LINE DIVID IN	33734H106	123,841	$5.0M	1.90%
14	FIRST TR EXCHANGE-TRADED FD	33738R506	103,760	$4.9M	1.87%
15	LATTICE STRATEGIES TR	518416102	178,077	$4.7M	1.79%
16	EATON VANCE TX ADV GLBL DIV	ETN	197,342	$3.3M	1.26%
17	AT&T INC	T-PC	205,913	$3.3M	1.25%
18	INTEL CORP	INTC	93,859	$3.1M	1.20%
19	J P MORGAN EXCHANGE TRADED F	46641Q159	68,461	$3.1M	1.18%
20	MICROSOFT CORP	MSFT	8,749	$3.0M	1.14%
21	INTERNATIONAL BUSINESS MACHS	INTR	22,064	$3.0M	1.13%
22	INVESCO QQQ TR	IVZ	7,220	$2.7M	1.02%
23	PROSHARES TR	74348A467	27,662	$2.6M	1.00%
24	GOLDMAN SACHS ETF TR	NVGLF	82,323	$2.6M	0.99%
25	J P MORGAN EXCHANGE TRADED F	46654Q203	50,860	$2.5M	0.94%
26	FIRST TR EXCHANGE-TRADED FD	33738R688	156,884	$2.4M	0.92%
27	DOW INC	DOW	42,766	$2.3M	0.87%
28	PIMCO ETF TR	72201R775	23,567	$2.2M	0.82%
29	EXXON MOBIL CORP	XOM	19,047	$2.0M	0.78%
30	FRANKLIN RESOURCES INC	BEN	75,764	$2.0M	0.77%
31	FIRST TR EXCHANGE-TRADED FD	33738D408	49,192	$1.9M	0.74%
32	LATTICE STRATEGIES TR	518416508	50,683	$1.9M	0.72%
33	FIRST TR EXCHANGE-TRADED FD	33739Q200	38,413	$1.8M	0.70%
34	FIRST TR SR FLTG RATE INCOME	33733U108	183,992	$1.8M	0.70%
35	FIRST TR EXCHANGE-TRADED FD	33733E302	10,745	$1.8M	0.67%
36	FIRST TR EXCHANGE TRADED FD	33734X143	15,315	$1.7M	0.63%
37	FIRST TR EXCHANGE-TRADED FD	33739Q705	31,008	$1.6M	0.63%
38	PIONEER FLOATING RATE FUND I	PHD	188,682	$1.6M	0.63%
39	SPDR S&P 500 ETF TR	SPY	3,623	$1.6M	0.61%
40	FIRST TR EXCHNG TRADED FD VI	33740F805	34,254	$1.5M	0.58%
41	LATTICE STRATEGIES TR	518416201	71,194	$1.5M	0.57%
42	VERIZON COMMUNICATIONS INC	VZ	37,647	$1.4M	0.53%
43	J P MORGAN EXCHANGE TRADED F	46641Q266	38,259	$1.4M	0.53%
44	DUKE ENERGY CORP NEW	DUKB	14,677	$1.3M	0.50%
45	ALTRIA GROUP INC	MO	26,351	$1.2M	0.46%
46	FIRST TR EXCHANGE TRADED FD	33734X135	30,656	$1.2M	0.44%
47	LOCKHEED MARTIN CORP	LMT	2,247	$1.0M	0.40%
48	HOME DEPOT INC	HD	3,280	$1.0M	0.39%
49	SSGA ACTIVE ETF TR	78467V608	23,874	$999,585	0.38%
50	JPMORGAN CHASE & CO	VYLD	6,842	$995,164	0.38%
51	GOLDMAN SACHS ETF TR	NVGLF	16,344	$943,703	0.36%
52	ABBVIE INC	ABBV	6,947	$935,955	0.36%
53	PIONEER MUNICIPAL HIGH INCOM	723763108	109,434	$933,475	0.36%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,696	$919,336	0.35%
55	TESLA INC	TSLA	3,340	$874,312	0.33%
56	AMAZON COM INC	AMZN	6,450	$840,822	0.32%
57	ENPHASE ENERGY INC	ENPH	4,906	$821,657	0.31%
58	JOHNSON & JOHNSON	JNJ	4,543	$751,915	0.29%
59	PHILIP MORRIS INTL INC	718172109	7,605	$742,364	0.28%
60	ISHARES TR	464287622	3,045	$742,188	0.28%
61	ENERGY TRANSFER L P	ET-PI	54,169	$687,944	0.26%
62	CHEVRON CORP NEW	CVX	4,236	$666,509	0.25%
63	MERCK & CO INC	MRK	5,523	$637,331	0.24%
64	ALPHABET INC	GOOG	5,268	$637,270	0.24%
65	KRAFT HEINZ CO	KHC	16,912	$600,377	0.23%
66	BROADCOM INC	AVGO	683	$592,711	0.23%
67	SOUTHERN CO	SOMN	8,182	$574,804	0.22%
68	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,489	$563,756	0.22%
69	FIRST TR EXCHANGE-TRADED FD	33738D101	19,493	$526,312	0.20%
70	GOLDMAN SACHS ETF TR	NVGLF	5,215	$521,891	0.20%
71	FIRST TR EXCH TRADED FD III	33739P855	29,515	$497,321	0.19%
72	BP PLC	BPPFF	14,051	$495,843	0.19%
73	PEPSICO INC	PEP	2,609	$483,316	0.18%
74	FIRST TR EXCH TRADED FD III	33739E108	30,258	$483,215	0.18%
75	FIRST TR EXCHANGE TRADED FD	33734X846	9,702	$440,546	0.17%
76	FIRST TR EXCH TRADED FD III	33739P202	15,163	$434,874	0.17%
77	BANK AMERICA CORP	060505104	14,683	$421,246	0.16%
78	FIRST TR DOW JONES SELECT MI	33718M105	7,299	$410,413	0.16%
79	ISHARES TR	46429B697	5,400	$401,382	0.15%
80	SCHLUMBERGER LTD	SLB	7,880	$387,073	0.15%
81	ROYAL BK CDA	780087102	3,992	$381,276	0.15%
82	MORGAN STANLEY	MS-PQ	4,400	$375,767	0.14%
83	GOLDMAN SACHS GROUP INC	GSCE	1,152	$371,412	0.14%
84	GILEAD SCIENCES INC	GILD	4,586	$353,420	0.13%
85	BLACKSTONE INC	BX	3,576	$332,457	0.13%
86	WELLS FARGO CO NEW	949746101	7,325	$312,620	0.12%
87	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	12,337	$308,295	0.12%
88	CISCO SYS INC	CSCO	5,579	$288,671	0.11%
89	ALPHABET INC	GOOG	2,314	$276,986	0.11%
90	INVESCO VALUE MUN INCOME TR	IVZ	22,944	$271,199	0.10%
91	GENERAL MLS INC	370334104	3,519	$269,938	0.10%
92	EATON VANCE SR FLTNG RTE TR	ETN	22,510	$264,493	0.10%
93	PARKER-HANNIFIN CORP	PH	675	$263,277	0.10%
94	INVESCO EXCHANGE TRADED FD T	IVZ	872	$259,948	0.10%
95	VISA INC	V	1,090	$258,853	0.10%
96	MCDONALDS CORP	MCD	866	$258,558	0.10%
97	ISHARES TR	46434V100	5,340	$257,447	0.10%
98	ENBRIDGE INC	ENNPF	6,918	$257,004	0.10%
99	META PLATFORMS INC	META	883	$253,403	0.10%
100	MASTERCARD INCORPORATED	MA	641	$252,166	0.10%
101	TRUIST FINL CORP	89832Q109	8,045	$244,166	0.09%
102	WALMART INC	WMT	1,394	$219,174	0.08%
103	DISNEY WALT CO	254687106	2,370	$211,589	0.08%
104	FIRST TR EXCHANGE-TRADED ALP	33737M409	4,521	$208,298	0.08%
105	GENERAL ELECTRIC CO	369604301	1,875	$205,996	0.08%
106	FIRST TR EXCHANGE-TRADED ALP	33737M300	3,413	$205,496	0.08%
107	SCHWAB STRATEGIC TR	808524201	3,900	$204,241	0.08%
108	TEXAS INSTRS INC	882508104	1,117	$201,082	0.08%
109	SSGA ACTIVE ETF TR	78467V400	4,905	$196,191	0.07%
110	FIRST TR EXCHNG TRADED FD VI	33740U786	5,910	$192,843	0.07%
111	SCHWAB STRATEGIC TR	808524797	2,397	$174,044	0.07%
112	SPDR SER TR	78464A284	6,568	$164,271	0.06%
113	PROTERRA INC	74374T109	122,181	$146,617	0.06%
114	INVESCO EXCHANGE TRADED FD T	IVZ	492	$144,839	0.06%
115	ISHARES TR	464287507	551	$143,980	0.05%
116	ISHARES TR	464287804	1,439	$143,396	0.05%
117	INVESCO EXCHANGE TRADED FD T	IVZ	897	$136,846	0.05%
118	FIRST TR EXCHNG TRADED FD VI	33740U505	3,009	$108,432	0.04%
119	HARTFORD FDS EXCHANGE TRADED	41653L404	5,370	$104,393	0.04%
120	ISHARES TR	46429B267	4,473	$102,432	0.04%
121	RITHM CAPITAL CORP	RITM-PF	10,864	$101,583	0.04%
122	ISHARES TR	46429B366	2,146	$98,400	0.04%
123	THE NECESSITY RETAIL REIT IN	02607T109	14,383	$97,229	0.04%
124	FIRST TR EXCHNG TRADED FD VI	33740U794	5,951	$96,181	0.04%
125	INVESCO EXCHANGE TRADED FD T	IVZ	1,182	$95,817	0.04%
126	PIMCO HIGH INCOME FD	722014107	17,729	$88,645	0.03%
127	J P MORGAN EXCHANGE TRADED F	46641Q308	1,731	$87,410	0.03%
128	INVESCO SR INCOME TR	IVZ	22,462	$86,479	0.03%
129	VANGUARD INDEX FDS	922908769	379	$83,449	0.03%
130	FIRST TR EXCHNG TRADED FD VI	33740F615	2,530	$81,668	0.03%
131	FIRST TR EXCHANGE-TRADED FD	33738D804	4,366	$81,295	0.03%
132	VANGUARD INDEX FDS	922908751	375	$74,658	0.03%
133	ISHARES TR	464287614	268	$73,748	0.03%
134	FIRST TR EXCHANGE-TRADED FD	33738R605	1,560	$73,165	0.03%
135	VANGUARD INDEX FDS	922908629	312	$68,690	0.03%
136	SELECT SECTOR SPDR TR	81369Y506	813	$65,991	0.03%
137	SPDR SER TR	78464A300	848	$65,475	0.02%
138	SELECT SECTOR SPDR TR	81369Y704	579	$62,173	0.02%
139	EATON VANCE SR INCOME TR	ETN	10,817	$59,061	0.02%
140	ISHARES TR	464287721	520	$56,612	0.02%
141	FIRST TR EXCHANGE TRADED FD	33734X192	621	$47,175	0.02%
142	ISHARES TR	464287242	432	$46,716	0.02%
143	INVESCO EXCHANGE TRADED FD T	IVZ	506	$45,935	0.02%
144	GOLDMAN SACHS ETF TR	NVGLF	510	$44,523	0.02%
145	SELECT SECTOR SPDR TR	81369Y803	246	$42,736	0.02%
146	SELECT SECTOR SPDR TR	81369Y209	265	$35,138	0.01%
147	AMBEV SA	ABEV	10,945	$34,805	0.01%
148	SCHWAB STRATEGIC TR	808524862	712	$34,219	0.01%
149	SPDR SER TR	78464A508	783	$33,834	0.01%
150	SELECT SECTOR SPDR TR	81369Y605	1,001	$33,747	0.01%
151	INVESCO EXCHANGE TRADED FD T	IVZ	224	$33,586	0.01%
152	ISHARES TR	464287309	459	$32,366	0.01%
153	FIRST TR EXCHANGE TRADED FD	33734X853	819	$32,154	0.01%
154	FIRST TR EXCHNG TRADED FD VI	33740F888	1,145	$27,672	0.01%
155	SCHWAB STRATEGIC TR	808524839	592	$27,316	0.01%
156	FIRST TR EXCHANGE-TRADED FD	33733E203	167	$25,574	0.01%
157	ISHARES TR	46434V464	147	$22,939	0.01%
158	ISHARES TR	464287515	60	$20,755	0.01%
159	FIRST TR EXCHNG TRADED FD VI	33740F581	856	$20,523	0.01%
160	ISHARES TR	464287556	156	$19,806	0.01%
161	FIRST TR EXCHANGE TRADED FD	33734X168	306	$19,621	0.01%
162	FIRST TR EXCH TRADED FD III	33739P103	370	$19,514	0.01%
163	VANGUARD INDEX FDS	922908744	136	$19,326	0.01%
164	VANGUARD INDEX FDS	922908553	224	$18,755	0.01%
165	SELECT SECTOR SPDR TR	81369Y407	107	$18,198	0.01%
166	INVESCO EXCHANGE TRADED FD T	IVZ	894	$17,183	0.01%
167	SPDR SER TR	78464A888	212	$17,051	0.01%
168	SPDR SER TR	78464A797	463	$16,651	0.01%
169	VANGUARD INDEX FDS	922908652	108	$16,132	0.01%
170	SPDR SER TR	78464A664	499	$14,920	0.01%
171	ISHARES TR	464287341	400	$14,888	0.01%
172	ISHARES TR	46434V860	290	$14,694	0.01%
173	ISHARES TR	464287465	200	$14,500	0.01%
174	FIRST TR EXCHANGE-TRADED FD	33733E104	175	$13,159	0.01%
175	SCHWAB STRATEGIC TR	808524607	267	$11,710	0.00%
176	ISHARES TR	46434V456	312	$11,107	0.00%
177	ISHARES TR	464287234	266	$10,523	0.00%
178	ISHARES TR	464287226	107	$10,481	0.00%
179	HARTFORD FDS EXCHANGE TRADED	41653L503	260	$9,874	0.00%
180	SCHWAB STRATEGIC TR	808524805	274	$9,768	0.00%
181	FIRST TR EXCHNG TRADED FD VI	33740U109	440	$9,394	0.00%
182	SPDR SER TR	78464A870	106	$8,819	0.00%
183	GOLDMAN SACHS ETF TR	NVGLF	100	$8,536	0.00%
184	ISHARES TR	464287390	300	$8,151	0.00%
185	FIRST TR EXCHANGE-TRADED FD	33738R118	129	$7,567	0.00%
186	ISHARES TR	464287523	14	$7,102	0.00%
187	VANGUARD INDEX FDS	922908538	29	$5,967	0.00%
188	SELECT SECTOR SPDR TR	81369Y308	68	$5,044	0.00%
189	SELECT SECTOR SPDR TR	81369Y886	75	$4,908	0.00%
190	ISHARES TR	46434V266	154	$4,751	0.00%
191	JPMORGAN CHASE & CO	VYLD	197	$4,513	0.00%
192	J P MORGAN EXCHANGE TRADED F	46641Q761	98	$4,339	0.00%
193	FIRST TR EXCHANGE TRADED FD	33734X150	65	$3,906	0.00%
194	SSGA ACTIVE ETF TR	78467V103	146	$3,888	0.00%
195	ISHARES TR	464287176	36	$3,874	0.00%
196	SCHWAB STRATEGIC TR	808524771	62	$3,569	0.00%
197	SCHWAB STRATEGIC TR	808524300	44	$3,298	0.00%
198	SCHWAB STRATEGIC TR	808524847	167	$3,270	0.00%
199	SCHWAB STRATEGIC TR	808524755	100	$3,241	0.00%
200	FIRST TR EXCHANGE-TRADED FD	33738D606	140	$3,115	0.00%
201	GOLDMAN SACHS ETF TR	NVGLF	63	$2,707	0.00%
202	SCHWAB STRATEGIC TR	808524870	49	$2,568	0.00%
203	FIRST TR EXCHANGE-TRADED FD	33738R860	117	$2,483	0.00%
204	SCHWAB STRATEGIC TR	808524706	75	$1,847	0.00%
205	FIRST TR EXCHANGE TRADED FD	33734X127	109	$1,705	0.00%
206	SPDR SER TR	78464A409	27	$1,647	0.00%
207	SCHWAB STRATEGIC TR	808524888	45	$1,520	0.00%
208	FIRST TR EXCHANGE-TRADED FD	33738R845	46	$1,211	0.00%
209	INVESCO EXCHANGE TRADED FD T	IVZ	7	$958	0.00%
210	FIRST TR EXCHNG TRADED FD VI	33740F540	100	$611	0.00%
211	SCHWAB STRATEGIC TR	808524763	11	$555	0.00%
212	SCHWAB STRATEGIC TR	808524730	20	$535	0.00%
213	FIRST TR EXCH TRADED FD III	33739P707	9	$495	0.00%
214	SCHWAB STRATEGIC TR	808524748	14	$465	0.00%
215	FIRST TR EXCHANGE-TRADED FD	33738R662	8	$260	0.00%
216	SCHWAB STRATEGIC TR	808524698	4	$176	0.00%
217	SCHWAB STRATEGIC TR	808524854	2	$99	0.00%
218	PIMCO ETF TR	72201R718	1	$83	0.00%
219	FIRST TR EXCH TRADED FD III	33739P830	0	$5	0.00%