13F HOLDINGS REPORT
Wagner Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001398344-23-019382
Total Value
$272.3M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 955,642 | $43.7M | 16.05% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 426,360 | $22.8M | 8.39% |
| 3 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,596,933 | $14.1M | 5.17% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 210,898 | $10.5M | 3.87% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 310,917 | $10.0M | 3.68% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 196,876 | $9.5M | 3.50% |
| 7 | BLACKROCK FLOATING RATE INCO | BLK | 716,640 | $9.0M | 3.32% |
| 8 | LATTICE STRATEGIES TR | 518416409 | 211,188 | $8.5M | 3.11% |
| 9 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 444,781 | $7.7M | 2.82% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 135,475 | $7.3M | 2.68% |
| 11 | BLACKROCK FLOATING RATE INC | BLK | 497,968 | $6.0M | 2.21% |
| 12 | APPLE INC | AAPL | 33,912 | $5.8M | 2.13% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 108,510 | $5.0M | 1.83% |
| 14 | LATTICE STRATEGIES TR | 518416102 | 192,462 | $4.9M | 1.81% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 120,669 | $4.5M | 1.66% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 80,944 | $4.0M | 1.47% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 77,041 | $3.4M | 1.26% |
| 18 | AT&T INC | T-PC | 216,169 | $3.2M | 1.19% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 22,375 | $3.1M | 1.15% |
| 20 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 306,961 | $3.1M | 1.13% |
| 21 | INTEL CORP | INTC | 86,174 | $3.1M | 1.13% |
| 22 | EATON VANCE TX ADV GLBL DIV | ETN | 197,552 | $3.0M | 1.12% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 93,501 | $2.8M | 1.03% |
| 24 | MICROSOFT CORP | MSFT | 8,887 | $2.8M | 1.03% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 174,117 | $2.6M | 0.94% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 53,802 | $2.5M | 0.93% |
| 27 | INVESCO QQQ TR | IVZ | 6,896 | $2.5M | 0.91% |
| 28 | EXXON MOBIL CORP | XOM | 18,786 | $2.2M | 0.81% |
| 29 | DOW INC | DOW | 42,772 | $2.2M | 0.81% |
| 30 | PROSHARES TR | 74348A467 | 23,515 | $2.1M | 0.76% |
| 31 | PIMCO ETF TR | 72201R775 | 23,568 | $2.1M | 0.76% |
| 32 | LATTICE STRATEGIES TR | 518416508 | 53,838 | $1.9M | 0.71% |
| 33 | FRANKLIN RESOURCES INC | BEN | 75,832 | $1.9M | 0.68% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 45,867 | $1.8M | 0.66% |
| 35 | PIONEER FLOATING RATE FUND I | PHD | 188,792 | $1.7M | 0.62% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,436 | $1.7M | 0.61% |
| 37 | LATTICE STRATEGIES TR | 518416201 | 78,000 | $1.6M | 0.60% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 32,675 | $1.5M | 0.57% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 16,845 | $1.5M | 0.55% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,461 | $1.5M | 0.54% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 14,783 | $1.4M | 0.53% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 41,410 | $1.4M | 0.53% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 42,510 | $1.4M | 0.51% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 29,269 | $1.2M | 0.45% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 29,961 | $1.1M | 0.42% |
| 46 | ALTRIA GROUP INC | MO | 26,891 | $1.1M | 0.42% |
| 47 | ABBVIE INC | ABBV | 7,284 | $1.1M | 0.40% |
| 48 | HOME DEPOT INC | HD | 3,401 | $1.0M | 0.38% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 17,994 | $1.0M | 0.37% |
| 50 | JPMORGAN CHASE & CO | VYLD | 6,861 | $994,910 | 0.37% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,648 | $927,594 | 0.34% |
| 52 | LOCKHEED MARTIN CORP | LMT | 2,248 | $919,478 | 0.34% |
| 53 | SSGA ACTIVE ETF TR | 78467V608 | 21,917 | $918,998 | 0.34% |
| 54 | ENERGY TRANSFER L P | ET-PI | 61,423 | $861,767 | 0.32% |
| 55 | TESLA INC | TSLA | 3,384 | $846,744 | 0.31% |
| 56 | AMAZON COM INC | AMZN | 6,545 | $832,000 | 0.31% |
| 57 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 106,534 | $770,241 | 0.28% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,898 | $762,796 | 0.28% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 8,211 | $760,202 | 0.28% |
| 60 | ALPHABET INC | GOOG | 5,730 | $755,501 | 0.28% |
| 61 | CHEVRON CORP NEW | CVX | 4,363 | $735,692 | 0.27% |
| 62 | ISHARES TR | 464287622 | 3,045 | $715,301 | 0.26% |
| 63 | BROADCOM INC | AVGO | 787 | $653,390 | 0.24% |
| 64 | MERCK & CO INC | MRK | 5,968 | $614,451 | 0.23% |
| 65 | SOUTHERN CO | SOMN | 8,923 | $577,472 | 0.21% |
| 66 | ENPHASE ENERGY INC | ENPH | 4,789 | $575,398 | 0.21% |
| 67 | BP PLC | BPPFF | 13,927 | $539,256 | 0.20% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 20,276 | $535,680 | 0.20% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,898 | $528,701 | 0.19% |
| 70 | SCHLUMBERGER LTD | SLB | 9,028 | $526,346 | 0.19% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 5,218 | $522,345 | 0.19% |
| 72 | PEPSICO INC | PEP | 2,932 | $496,767 | 0.18% |
| 73 | KRAFT HEINZ CO | KHC | 14,287 | $480,631 | 0.18% |
| 74 | BANK AMERICA CORP | 060505104 | 15,004 | $410,806 | 0.15% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,999 | $408,838 | 0.15% |
| 76 | BLACKSTONE INC | BX | 3,788 | $405,835 | 0.15% |
| 77 | ARISTA NETWORKS INC | ANET | 2,189 | $402,623 | 0.15% |
| 78 | FIRST TR EXCH TRADED FD III | 33739P202 | 14,790 | $400,065 | 0.15% |
| 79 | GILEAD SCIENCES INC | GILD | 5,337 | $399,973 | 0.15% |
| 80 | ISHARES TR | 46429B697 | 5,400 | $390,852 | 0.14% |
| 81 | FIRST TR DOW JONES SELECT MI | 33718M105 | 7,058 | $386,659 | 0.14% |
| 82 | ROYAL BK CDA | 780087102 | 4,419 | $386,397 | 0.14% |
| 83 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 8,026 | $379,805 | 0.14% |
| 84 | MORGAN STANLEY | MS-PQ | 4,521 | $369,250 | 0.14% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 1,123 | $363,410 | 0.13% |
| 86 | META PLATFORMS INC | META | 1,130 | $339,237 | 0.12% |
| 87 | FIRST TR EXCH TRADED FD III | 33739E108 | 19,894 | $317,702 | 0.12% |
| 88 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 12,447 | $316,284 | 0.12% |
| 89 | WELLS FARGO CO NEW | 949746101 | 7,319 | $299,051 | 0.11% |
| 90 | ALPHABET INC | GOOG | 2,266 | $296,529 | 0.11% |
| 91 | FIRST TR EXCH TRADED FD III | 33739P855 | 16,852 | $284,465 | 0.10% |
| 92 | GENERAL MLS INC | 370334104 | 4,435 | $283,813 | 0.10% |
| 93 | EATON VANCE SR FLTNG RTE TR | ETN | 22,510 | $272,596 | 0.10% |
| 94 | NVIDIA CORPORATION | NVDA | 625 | $271,699 | 0.10% |
| 95 | CISCO SYS INC | CSCO | 4,965 | $266,920 | 0.10% |
| 96 | PARKER-HANNIFIN CORP | PH | 675 | $262,926 | 0.10% |
| 97 | MASTERCARD INCORPORATED | MA | 641 | $253,911 | 0.09% |
| 98 | VISA INC | V | 1,090 | $250,711 | 0.09% |
| 99 | ISHARES TR | 46434V100 | 5,180 | $248,633 | 0.09% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,735 | $239,350 | 0.09% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,484 | $235,971 | 0.09% |
| 102 | MCDONALDS CORP | MCD | 868 | $228,576 | 0.08% |
| 103 | TRUIST FINL CORP | 89832Q109 | 7,845 | $224,450 | 0.08% |
| 104 | WALMART INC | WMT | 1,396 | $223,202 | 0.08% |
| 105 | INVESCO VALUE MUN INCOME TR | IVZ | 20,797 | $216,294 | 0.08% |
| 106 | ENBRIDGE INC | ENNPF | 6,312 | $211,704 | 0.08% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 4,119 | $208,405 | 0.08% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 1,875 | $207,311 | 0.08% |
| 109 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 4,372 | $205,375 | 0.08% |
| 110 | SSGA ACTIVE ETF TR | 78467V400 | 5,115 | $195,428 | 0.07% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 5,910 | $194,380 | 0.07% |
| 112 | ISHARES TR | 464287804 | 1,991 | $187,811 | 0.07% |
| 113 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,309 | $186,490 | 0.07% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 2,419 | $171,152 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908751 | 886 | $167,458 | 0.06% |
| 116 | SELECT SECTOR SPDR TR | 81369Y704 | 1,549 | $157,057 | 0.06% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,565 | $142,791 | 0.05% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,932 | $138,842 | 0.05% |
| 119 | ISHARES TR | 464287507 | 551 | $137,301 | 0.05% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,497 | $135,580 | 0.05% |
| 121 | VANGUARD INDEX FDS | 922908629 | 511 | $106,411 | 0.04% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 3,000 | $105,570 | 0.04% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 1,158 | $104,672 | 0.04% |
| 124 | RITHM CAPITAL CORP | RITM-PF | 11,125 | $103,349 | 0.04% |
| 125 | ISHARES TR | 46429B267 | 4,473 | $98,585 | 0.04% |
| 126 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 5,370 | $98,110 | 0.04% |
| 127 | ISHARES TR | 46429B366 | 2,147 | $96,713 | 0.04% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 5,951 | $91,516 | 0.03% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,183 | $91,072 | 0.03% |
| 130 | INVESCO SR INCOME TR | IVZ | 22,462 | $88,051 | 0.03% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 1,731 | $87,190 | 0.03% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 4,666 | $85,808 | 0.03% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 2,530 | $81,378 | 0.03% |
| 134 | VANGUARD INDEX FDS | 922908769 | 379 | $80,588 | 0.03% |
| 135 | PIMCO HIGH INCOME FD | 722014107 | 17,729 | $78,362 | 0.03% |
| 136 | ISHARES TR | 464287614 | 268 | $71,285 | 0.03% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,561 | $69,138 | 0.03% |
| 138 | EATON VANCE SR INCOME TR | ETN | 10,817 | $63,820 | 0.02% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 621 | $47,157 | 0.02% |
| 140 | ISHARES TR | 464287242 | 432 | $44,073 | 0.02% |
| 141 | SCHWAB STRATEGIC TR | 808524839 | 994 | $43,979 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 246 | $40,372 | 0.01% |
| 143 | SCHWAB STRATEGIC TR | 808524862 | 801 | $38,360 | 0.01% |
| 144 | MOBILE INFRASTRUCTURE CORP N | BEEP | 10,164 | $35,472 | 0.01% |
| 145 | SELECT SECTOR SPDR TR | 81369Y209 | 265 | $34,141 | 0.01% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 1,006 | $33,358 | 0.01% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 225 | $31,944 | 0.01% |
| 148 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 819 | $31,466 | 0.01% |
| 149 | ISHARES TR | 464287309 | 459 | $31,420 | 0.01% |
| 150 | GOLDMAN SACHS ETF TR | NVGLF | 337 | $28,386 | 0.01% |
| 151 | ISHARES TR | 464287721 | 260 | $27,279 | 0.01% |
| 152 | AMBEV SA | ABEV | 10,525 | $27,155 | 0.01% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 167 | $24,440 | 0.01% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 928 | $22,177 | 0.01% |
| 155 | ISHARES TR | 46434V464 | 147 | $22,038 | 0.01% |
| 156 | ISHARES TR | 464287515 | 63 | $21,499 | 0.01% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 856 | $20,570 | 0.01% |
| 158 | FIRST TR EXCH TRADED FD III | 33739P103 | 371 | $19,699 | 0.01% |
| 159 | ISHARES TR | 464287655 | 110 | $19,441 | 0.01% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 308 | $19,412 | 0.01% |
| 161 | VANGUARD INDEX FDS | 922908744 | 136 | $18,758 | 0.01% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 107 | $17,284 | 0.01% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 894 | $17,156 | 0.01% |
| 164 | ISHARES TR | 464287341 | 400 | $16,504 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908652 | 109 | $15,589 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524805 | 448 | $15,214 | 0.01% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 189 | $13,949 | 0.01% |
| 168 | ISHARES TR | 464287465 | 200 | $13,784 | 0.01% |
| 169 | SCHWAB STRATEGIC TR | 808524607 | 308 | $12,762 | 0.00% |
| 170 | ISHARES TR | 46434V456 | 312 | $10,486 | 0.00% |
| 171 | ISHARES TR | 464287226 | 105 | $9,874 | 0.00% |
| 172 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 260 | $9,555 | 0.00% |
| 173 | ISHARES TR | 464287556 | 76 | $9,294 | 0.00% |
| 174 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 440 | $8,789 | 0.00% |
| 175 | GOLDMAN SACHS ETF TR | NVGLF | 100 | $8,551 | 0.00% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 149 | $8,357 | 0.00% |
| 177 | ISHARES TR | 464287390 | 300 | $7,668 | 0.00% |
| 178 | ISHARES TR | 46434V860 | 144 | $7,307 | 0.00% |
| 179 | ISHARES TR | 464287523 | 14 | $6,631 | 0.00% |
| 180 | SCHWAB STRATEGIC TR | 808524771 | 118 | $6,604 | 0.00% |
| 181 | SCHWAB STRATEGIC TR | 808524300 | 80 | $5,818 | 0.00% |
| 182 | VANGUARD INDEX FDS | 922908538 | 29 | $5,648 | 0.00% |
| 183 | SCHWAB STRATEGIC TR | 808524847 | 293 | $5,208 | 0.00% |
| 184 | SCHWAB STRATEGIC TR | 808524755 | 150 | $4,762 | 0.00% |
| 185 | SELECT SECTOR SPDR TR | 81369Y308 | 68 | $4,679 | 0.00% |
| 186 | SELECT SECTOR SPDR TR | 81369Y886 | 75 | $4,420 | 0.00% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 217 | $4,401 | 0.00% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 98 | $4,240 | 0.00% |
| 189 | SCHWAB STRATEGIC TR | 808524870 | 80 | $4,051 | 0.00% |
| 190 | ISHARES TR | 464287176 | 36 | $3,734 | 0.00% |
| 191 | VANGUARD INDEX FDS | 922908553 | 48 | $3,632 | 0.00% |
| 192 | JPMORGAN CHASE & CO | VYLD | 130 | $3,211 | 0.00% |
| 193 | ISHARES TR | 464287432 | 35 | $3,104 | 0.00% |
| 194 | SCHWAB STRATEGIC TR | 808524706 | 122 | $2,921 | 0.00% |
| 195 | SCHWAB STRATEGIC TR | 808524888 | 81 | $2,612 | 0.00% |
| 196 | SSGA ACTIVE ETF TR | 78467V103 | 96 | $2,588 | 0.00% |
| 197 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 44 | $2,527 | 0.00% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 117 | $2,418 | 0.00% |
| 199 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 106 | $1,847 | 0.00% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 40 | $1,202 | 0.00% |
| 201 | SCHWAB STRATEGIC TR | 808524698 | 27 | $1,139 | 0.00% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 21 | $899 | 0.00% |
| 203 | SCHWAB STRATEGIC TR | 808524763 | 14 | $679 | 0.00% |
| 204 | SCHWAB STRATEGIC TR | 808524854 | 14 | $671 | 0.00% |
| 205 | FIRST TR EXCH TRADED FD III | 33739P707 | 12 | $639 | 0.00% |
| 206 | SCHWAB STRATEGIC TR | 808524730 | 22 | $577 | 0.00% |
| 207 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 100 | $494 | 0.00% |
| 208 | SCHWAB STRATEGIC TR | 808524748 | 15 | $482 | 0.00% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 9 | $270 | 0.00% |
| 210 | PIMCO ETF TR | 72201R718 | 1 | $83 | 0.00% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q258 | 1 | $24 | 0.00% |
| 212 | FIRST TR EXCH TRADED FD III | 33739P830 | 0 | $5 | 0.00% |