13F HOLDINGS REPORT
Wagner Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001398344-24-007483
Total Value
$328.1M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,022,028 | $25.1M | 7.66% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 416,615 | $22.4M | 6.82% |
| 3 | FS CREDIT OPPORTUNITIES CORP | FSCO | 3,514,929 | $20.8M | 6.35% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 321,538 | $18.6M | 5.67% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 293,265 | $17.2M | 5.23% |
| 6 | AB ACTIVE ETFS INC | 00039J608 | 416,343 | $15.3M | 4.67% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 308,800 | $14.1M | 4.29% |
| 8 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 611,658 | $11.8M | 3.60% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 329,773 | $11.5M | 3.50% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 146,140 | $10.3M | 3.13% |
| 11 | AB ACTIVE ETFS INC | 00039J855 | 279,378 | $9.9M | 3.01% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 172,149 | $9.7M | 2.95% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 518,694 | $8.3M | 2.52% |
| 14 | AB ACTIVE ETFS INC | 00039J301 | 99,099 | $6.4M | 1.94% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 208,161 | $5.6M | 1.72% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 120,869 | $5.1M | 1.56% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 138,411 | $5.1M | 1.55% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 80,475 | $5.0M | 1.54% |
| 19 | APPLE INC | AAPL | 26,971 | $4.6M | 1.41% |
| 20 | AB ACTIVE ETFS INC | 00039J707 | 74,879 | $4.5M | 1.38% |
| 21 | AB ACTIVE ETFS INC | 00039J400 | 69,834 | $4.5M | 1.37% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 96,346 | $4.0M | 1.23% |
| 23 | MICROSOFT CORP | MSFT | 9,274 | $3.9M | 1.19% |
| 24 | AT&T INC | T-PC | 216,704 | $3.8M | 1.16% |
| 25 | INVESCO ACTIVELY MANAGED ETF | IVZ | 128,985 | $3.2M | 0.99% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 16,060 | $3.1M | 0.93% |
| 27 | INVESCO QQQ TR | IVZ | 6,430 | $2.9M | 0.87% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 59,644 | $2.8M | 0.84% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 38,166 | $2.1M | 0.63% |
| 30 | EXXON MOBIL CORP | XOM | 17,447 | $2.0M | 0.62% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 71,214 | $2.0M | 0.61% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,006 | $1.8M | 0.56% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,502 | $1.8M | 0.56% |
| 34 | BLACKROCK FLOATING RATE INCO | BLK | 138,435 | $1.8M | 0.55% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 17,729 | $1.7M | 0.52% |
| 36 | EATON VANCE TX ADV GLBL DIV | ETN | 84,813 | $1.5M | 0.47% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 13,339 | $1.5M | 0.45% |
| 38 | PROSHARES TR | 74348A467 | 13,793 | $1.4M | 0.43% |
| 39 | FRANKLIN RESOURCES INC | BEN | 48,721 | $1.4M | 0.42% |
| 40 | HOME DEPOT INC | HD | 3,541 | $1.4M | 0.41% |
| 41 | LATTICE STRATEGIES TR | 518416409 | 28,135 | $1.4M | 0.41% |
| 42 | AMAZON COM INC | AMZN | 7,441 | $1.3M | 0.41% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 26,540 | $1.3M | 0.38% |
| 44 | BROADCOM INC | AVGO | 926 | $1.2M | 0.37% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 28,078 | $1.2M | 0.35% |
| 46 | ENERGY TRANSFER L P | ET-PI | 66,926 | $1.1M | 0.32% |
| 47 | AB ACTIVE ETFS INC | 00039J103 | 19,970 | $1.0M | 0.31% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 46,303 | $979,308 | 0.30% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,322 | $976,447 | 0.30% |
| 50 | ALPHABET INC | GOOG | 5,990 | $912,037 | 0.28% |
| 51 | JPMORGAN CHASE & CO | VYLD | 4,468 | $894,903 | 0.27% |
| 52 | ISHARES TR | 464287622 | 3,045 | $877,051 | 0.27% |
| 53 | INTEL CORP | INTC | 19,357 | $855,011 | 0.26% |
| 54 | MERCK & CO INC | MRK | 6,356 | $838,642 | 0.26% |
| 55 | NVIDIA CORPORATION | NVDA | 911 | $822,806 | 0.25% |
| 56 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 21,980 | $748,182 | 0.23% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,301 | $680,434 | 0.21% |
| 58 | ISHARES TR | 46429B697 | 8,061 | $673,774 | 0.21% |
| 59 | VANGUARD INDEX FDS | 922908751 | 2,811 | $642,555 | 0.20% |
| 60 | SOUTHERN CO | SOMN | 8,886 | $637,499 | 0.19% |
| 61 | TESLA INC | TSLA | 3,468 | $609,640 | 0.19% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 20,618 | $608,864 | 0.19% |
| 63 | ARISTA NETWORKS INC | ANET | 2,092 | $606,638 | 0.18% |
| 64 | SSGA ACTIVE ETF TR | 78467V608 | 14,389 | $605,938 | 0.18% |
| 65 | PEPSICO INC | PEP | 3,406 | $596,038 | 0.18% |
| 66 | PIMCO STRATEGIC INCOME FD | 72200X104 | 96,671 | $588,727 | 0.18% |
| 67 | ABBVIE INC | ABBV | 3,194 | $581,677 | 0.18% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 31,820 | $576,897 | 0.18% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 48,181 | $572,390 | 0.17% |
| 70 | CHEVRON CORP NEW | CVX | 3,432 | $541,352 | 0.17% |
| 71 | BLACKSTONE INC | BX | 3,980 | $522,794 | 0.16% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 5,659 | $518,512 | 0.16% |
| 73 | CITIGROUP INC | C-PR | 8,115 | $513,173 | 0.16% |
| 74 | BLACKROCK FLOATING RATE INC | BLK | 39,392 | $511,303 | 0.16% |
| 75 | ROYAL BK CDA | 780087102 | 4,879 | $492,194 | 0.15% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 1,130 | $472,024 | 0.14% |
| 77 | ALTRIA GROUP INC | MO | 10,777 | $470,111 | 0.14% |
| 78 | GILEAD SCIENCES INC | GILD | 6,350 | $465,160 | 0.14% |
| 79 | BP PLC | BPPFF | 11,200 | $422,002 | 0.13% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,312 | $412,339 | 0.13% |
| 81 | ISHARES TR | 464287655 | 1,943 | $408,613 | 0.12% |
| 82 | FIRST TR DOW JONES SELECT MI | 33718M105 | 6,299 | $395,366 | 0.12% |
| 83 | WELLS FARGO CO NEW | 949746101 | 6,730 | $390,086 | 0.12% |
| 84 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 43,997 | $388,933 | 0.12% |
| 85 | GENERAL MLS INC | 370334104 | 5,424 | $379,533 | 0.12% |
| 86 | PARKER-HANNIFIN CORP | PH | 677 | $376,180 | 0.11% |
| 87 | SALESFORCE INC | CRM | 1,233 | $371,355 | 0.11% |
| 88 | FIRST TR EXCH TRADED FD III | 33739P202 | 13,086 | $368,629 | 0.11% |
| 89 | NOVO-NORDISK A S | NONOF | 2,798 | $359,263 | 0.11% |
| 90 | DOW INC | DOW | 6,092 | $352,913 | 0.11% |
| 91 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 12,573 | $330,921 | 0.10% |
| 92 | ALPHABET INC | GOOG | 2,096 | $316,349 | 0.10% |
| 93 | LAM RESEARCH CORP | LRCX | 319 | $309,999 | 0.09% |
| 94 | MASTERCARD INCORPORATED | MA | 635 | $305,655 | 0.09% |
| 95 | VISA INC | V | 1,090 | $304,197 | 0.09% |
| 96 | LOCKHEED MARTIN CORP | LMT | 669 | $304,161 | 0.09% |
| 97 | TRUIST FINL CORP | 89832Q109 | 7,791 | $303,698 | 0.09% |
| 98 | BLACKROCK ETF TRUST II | BLK | 5,709 | $299,513 | 0.09% |
| 99 | EATON VANCE SR FLTNG RTE TR | ETN | 22,950 | $299,039 | 0.09% |
| 100 | PACER FDS TR | 69374H881 | 4,924 | $286,156 | 0.09% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 4,559 | $282,940 | 0.09% |
| 102 | GOLDMAN SACHS ETF TR | NVGLF | 8,236 | $282,398 | 0.09% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 10,009 | $280,955 | 0.09% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,761 | $278,514 | 0.08% |
| 105 | INVESCO SR INCOME TR | IVZ | 64,674 | $276,805 | 0.08% |
| 106 | META PLATFORMS INC | META | 550 | $267,292 | 0.08% |
| 107 | WALMART INC | WMT | 4,413 | $265,504 | 0.08% |
| 108 | MCDONALDS CORP | MCD | 911 | $256,799 | 0.08% |
| 109 | INVESCO VALUE MUN INCOME TR | IVZ | 21,393 | $256,720 | 0.08% |
| 110 | TEXAS INSTRS INC | 882508104 | 1,450 | $252,605 | 0.08% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 3,430 | $248,195 | 0.08% |
| 112 | DISNEY WALT CO | 254687106 | 1,966 | $240,607 | 0.07% |
| 113 | GENERAL DYNAMICS CORP | GD | 849 | $239,853 | 0.07% |
| 114 | ISHARES TR | 464287804 | 2,124 | $234,744 | 0.07% |
| 115 | SSGA ACTIVE ETF TR | 78467V400 | 5,378 | $232,388 | 0.07% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,708 | $232,373 | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908629 | 925 | $231,141 | 0.07% |
| 118 | BANK AMERICA CORP | 060505104 | 6,079 | $230,522 | 0.07% |
| 119 | ENBRIDGE INC | ENNPF | 6,370 | $230,467 | 0.07% |
| 120 | PFIZER INC | PFE | 8,185 | $227,139 | 0.07% |
| 121 | GENERAL ELECTRIC CO | 369604301 | 1,219 | $214,027 | 0.07% |
| 122 | ACCENTURE PLC IRELAND | ACN | 603 | $209,006 | 0.06% |
| 123 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 3,841 | $208,698 | 0.06% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 5,901 | $208,069 | 0.06% |
| 125 | SELECT SECTOR SPDR TR | 81369Y704 | 1,651 | $207,976 | 0.06% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 2,548 | $205,454 | 0.06% |
| 127 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,230 | $202,732 | 0.06% |
| 128 | GOLDMAN SACHS ETF TR | NVGLF | 4,015 | $202,175 | 0.06% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 625 | $200,369 | 0.06% |
| 130 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,048 | $200,250 | 0.06% |
| 131 | LATTICE STRATEGIES TR | 518416102 | 6,636 | $185,803 | 0.06% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,945 | $174,024 | 0.05% |
| 133 | ISHARES TR | 464287507 | 2,753 | $167,209 | 0.05% |
| 134 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,609 | $164,002 | 0.05% |
| 135 | LATTICE STRATEGIES TR | 518416508 | 3,091 | $128,645 | 0.04% |
| 136 | RITHM CAPITAL CORP | RITM-PF | 11,391 | $127,121 | 0.04% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,165 | $124,043 | 0.04% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 3,000 | $123,630 | 0.04% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,232 | $118,674 | 0.04% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,185 | $117,011 | 0.04% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 1,691 | $111,860 | 0.03% |
| 142 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,242 | $97,758 | 0.03% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,562 | $89,395 | 0.03% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 2,530 | $88,297 | 0.03% |
| 145 | PIMCO HIGH INCOME FD | 722014107 | 17,729 | $87,581 | 0.03% |
| 146 | INNOVATOR ETFS TRUST | INHD | 2,000 | $78,220 | 0.02% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 811 | $76,567 | 0.02% |
| 148 | INNOVATOR ETFS TRUST | INHD | 2,000 | $75,960 | 0.02% |
| 149 | INNOVATOR ETFS TRUST | INHD | 2,000 | $74,980 | 0.02% |
| 150 | INNOVATOR ETFS TRUST | INHD | 1,990 | $73,252 | 0.02% |
| 151 | FIRST TR EXCH TRADED FD III | 33739P855 | 4,011 | $73,086 | 0.02% |
| 152 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $73,000 | 0.02% |
| 153 | INNOVATOR ETFS TRUST | INHD | 1,990 | $72,635 | 0.02% |
| 154 | INNOVATOR ETFS TRUST | INHD | 1,980 | $72,464 | 0.02% |
| 155 | INNOVATOR ETFS TRUST | INHD | 2,000 | $70,760 | 0.02% |
| 156 | INNOVATOR ETFS TRUST | INHD | 1,990 | $70,745 | 0.02% |
| 157 | EATON VANCE SR INCOME TR | ETN | 10,817 | $68,796 | 0.02% |
| 158 | INNOVATOR ETFS TRUST | INHD | 1,990 | $68,695 | 0.02% |
| 159 | INNOVATOR ETFS TRUST | INHD | 2,000 | $68,320 | 0.02% |
| 160 | INNOVATOR ETFS TRUST | INHD | 2,000 | $67,180 | 0.02% |
| 161 | SCHWAB STRATEGIC TR | 808524839 | 1,413 | $65,000 | 0.02% |
| 162 | FIRST TR EXCH TRADED FD III | 33738D812 | 2,754 | $62,311 | 0.02% |
| 163 | ISHARES TR | 46429B366 | 1,306 | $61,493 | 0.02% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,235 | $59,589 | 0.02% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 3,116 | $58,737 | 0.02% |
| 166 | INNOVATOR ETFS TRUST | INHD | 1,800 | $58,447 | 0.02% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 822 | $54,130 | 0.02% |
| 168 | SELECT SECTOR SPDR TR | 81369Y803 | 217 | $45,216 | 0.01% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 1,013 | $42,683 | 0.01% |
| 170 | INVESCO ACTIVELY MANAGED ETF | IVZ | 829 | $41,359 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908769 | 152 | $39,390 | 0.01% |
| 172 | SELECT SECTOR SPDR TR | 81369Y209 | 266 | $39,309 | 0.01% |
| 173 | VANGUARD INDEX FDS | 922908553 | 451 | $39,036 | 0.01% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 406 | $38,842 | 0.01% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 227 | $38,489 | 0.01% |
| 176 | MOBILE INFRASTRUCTURE CORP | BEEP | 10,164 | $37,099 | 0.01% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,476 | $36,132 | 0.01% |
| 178 | ISHARES TR | 464287739 | 402 | $36,095 | 0.01% |
| 179 | ISHARES TR | 464287564 | 613 | $35,353 | 0.01% |
| 180 | ISHARES TR | 464287721 | 260 | $35,116 | 0.01% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 2,384 | $34,449 | 0.01% |
| 182 | VANGUARD INDEX FDS | 922908744 | 208 | $33,875 | 0.01% |
| 183 | LATTICE STRATEGIES TR | 518416201 | 1,442 | $33,608 | 0.01% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 1,550 | $29,094 | 0.01% |
| 185 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 585 | $27,015 | 0.01% |
| 186 | AMBEV SA | ABEV | 10,525 | $26,102 | 0.01% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 167 | $25,680 | 0.01% |
| 188 | SCHWAB STRATEGIC TR | 808524805 | 636 | $24,817 | 0.01% |
| 189 | GOLDMAN SACHS ETF TR | NVGLF | 237 | $24,598 | 0.01% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 459 | $24,532 | 0.01% |
| 191 | GOLDMAN SACHS ETF TR | NVGLF | 374 | $24,516 | 0.01% |
| 192 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 856 | $22,684 | 0.01% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 312 | $22,242 | 0.01% |
| 194 | SELECT SECTOR SPDR TR | 81369Y407 | 108 | $19,820 | 0.01% |
| 195 | VANGUARD INDEX FDS | 922908652 | 110 | $19,256 | 0.01% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 915 | $18,899 | 0.01% |
| 197 | SCHWAB STRATEGIC TR | 808524607 | 353 | $17,364 | 0.01% |
| 198 | ISHARES TR | 464287341 | 400 | $17,180 | 0.01% |
| 199 | ISHARES TR | 464287465 | 200 | $15,972 | 0.00% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 799 | $14,813 | 0.00% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 260 | $14,804 | 0.00% |
| 202 | SCHWAB STRATEGIC TR | 808524862 | 257 | $12,390 | 0.00% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 140 | $11,991 | 0.00% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 165 | $11,496 | 0.00% |
| 205 | GOLDMAN SACHS ETF TR | NVGLF | 100 | $10,927 | 0.00% |
| 206 | ISHARES TR | 464287556 | 75 | $10,292 | 0.00% |
| 207 | SCHWAB STRATEGIC TR | 808524771 | 152 | $10,243 | 0.00% |
| 208 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 260 | $10,082 | 0.00% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 440 | $9,112 | 0.00% |
| 210 | SCHWAB STRATEGIC TR | 808524300 | 96 | $8,901 | 0.00% |
| 211 | SCHWAB STRATEGIC TR | 808524847 | 425 | $8,637 | 0.00% |
| 212 | ISHARES TR | 464287390 | 300 | $8,532 | 0.00% |
| 213 | VANGUARD INDEX FDS | 922908538 | 29 | $6,838 | 0.00% |
| 214 | ISHARES TR | 464287432 | 72 | $6,813 | 0.00% |
| 215 | SCHWAB STRATEGIC TR | 808524755 | 191 | $6,811 | 0.00% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 218 | $6,121 | 0.00% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $6,102 | 0.00% |
| 218 | ISHARES TR | 464287242 | 53 | $5,773 | 0.00% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 98 | $5,181 | 0.00% |
| 220 | SCHWAB STRATEGIC TR | 808524706 | 198 | $5,000 | 0.00% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 90 | $4,585 | 0.00% |
| 222 | SCHWAB STRATEGIC TR | 808524870 | 83 | $4,329 | 0.00% |
| 223 | SCHWAB STRATEGIC TR | 808524888 | 119 | $4,260 | 0.00% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 35 | $4,020 | 0.00% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 44 | $3,891 | 0.00% |
| 226 | JPMORGAN CHASE & CO | VYLD | 130 | $3,704 | 0.00% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 60 | $3,619 | 0.00% |
| 228 | INVESCO ACTIVELY MANAGED ETF | IVZ | 145 | $3,241 | 0.00% |
| 229 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 44 | $3,210 | 0.00% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 39 | $2,325 | 0.00% |
| 231 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 118 | $2,210 | 0.00% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 90 | $1,924 | 0.00% |
| 233 | SCHWAB STRATEGIC TR | 808524698 | 39 | $1,735 | 0.00% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 24 | $1,354 | 0.00% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 41 | $1,324 | 0.00% |
| 236 | INVESCO ACTIVELY MANAGED ETF | IVZ | 28 | $1,311 | 0.00% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 64 | $1,309 | 0.00% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 54 | $1,290 | 0.00% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 48 | $1,274 | 0.00% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 21 | $1,185 | 0.00% |
| 241 | SCHWAB STRATEGIC TR | 808524763 | 19 | $1,084 | 0.00% |
| 242 | SCHWAB STRATEGIC TR | 808524854 | 21 | $1,030 | 0.00% |
| 243 | SCHWAB STRATEGIC TR | 808524730 | 32 | $888 | 0.00% |
| 244 | SCHWAB STRATEGIC TR | 808524748 | 22 | $780 | 0.00% |
| 245 | FIRST TR EXCH TRADED FD III | 33739P707 | 12 | $735 | 0.00% |
| 246 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 6 | $210 | 0.00% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46641Q258 | 1 | $25 | 0.00% |
| 248 | FIRST TR EXCH TRADED FD III | 33739P830 | 0 | $5 | 0.00% |