13F HOLDINGS REPORT
Wagner Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001398344-24-018774
Total Value
$370.4M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 1,711,853 | $43.0M | 11.61% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 495,949 | $27.0M | 7.29% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 533,900 | $24.8M | 6.69% |
| 4 | FS CREDIT OPPORTUNITIES CORP | FSCO | 3,506,513 | $22.3M | 6.01% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 325,045 | $19.3M | 5.22% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 311,088 | $19.0M | 5.12% |
| 7 | AB ACTIVE ETFS INC | 00039J608 | 458,308 | $17.2M | 4.65% |
| 8 | AB ACTIVE ETFS INC | 00039J855 | 381,574 | $13.9M | 3.75% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 372,895 | $13.6M | 3.66% |
| 10 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 605,014 | $12.3M | 3.31% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 154,062 | $11.8M | 3.20% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 582,027 | $10.2M | 2.76% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 161,468 | $9.6M | 2.58% |
| 14 | AB ACTIVE ETFS INC | 00039J301 | 113,665 | $8.0M | 2.15% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 147,278 | $6.0M | 1.61% |
| 16 | APPLE INC | AAPL | 25,082 | $5.8M | 1.58% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 87,109 | $5.8M | 1.55% |
| 18 | AB ACTIVE ETFS INC | 00039J707 | 86,237 | $5.7M | 1.55% |
| 19 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 119,709 | $5.4M | 1.47% |
| 20 | AB ACTIVE ETFS INC | 00039J400 | 74,911 | $5.3M | 1.44% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 167,065 | $4.9M | 1.31% |
| 22 | INVESCO ACTIVELY MANAGED EXC | IVZ | 164,289 | $4.1M | 1.11% |
| 23 | MICROSOFT CORP | MSFT | 8,587 | $3.7M | 1.00% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 69,109 | $3.1M | 0.84% |
| 25 | INVESCO QQQ TR | IVZ | 6,101 | $3.0M | 0.80% |
| 26 | AT&T INC | T-PC | 128,643 | $2.8M | 0.76% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 57,576 | $2.6M | 0.71% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 10,801 | $2.4M | 0.64% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,085 | $2.4M | 0.64% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,721 | $2.1M | 0.58% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,030 | $1.9M | 0.52% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 14,271 | $1.6M | 0.44% |
| 33 | EXXON MOBIL CORP | XOM | 13,676 | $1.6M | 0.43% |
| 34 | EATON VANCE TX ADV GLBL DIV | ETN | 81,367 | $1.6M | 0.43% |
| 35 | HOME DEPOT INC | HD | 3,779 | $1.5M | 0.41% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 26,752 | $1.4M | 0.37% |
| 37 | BROADCOM INC | AVGO | 7,919 | $1.4M | 0.37% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 11,286 | $1.3M | 0.34% |
| 39 | LATTICE STRATEGIES TR | 518416409 | 22,293 | $1.2M | 0.31% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 53,987 | $1.1M | 0.31% |
| 41 | PROSHARES TR | 74348A467 | 10,495 | $1.1M | 0.30% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 26,330 | $1.1M | 0.30% |
| 43 | ALPHABET INC | GOOG | 6,438 | $1.1M | 0.29% |
| 44 | BLACKROCK FLOATING RATE INCO | BLK | 80,300 | $1.1M | 0.29% |
| 45 | AMAZON COM INC | AMZN | 5,385 | $1.0M | 0.27% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 33,537 | $1.0M | 0.27% |
| 47 | ISHARES TR | 464287622 | 3,045 | $957,318 | 0.26% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 27,404 | $920,790 | 0.25% |
| 49 | TESLA INC | TSLA | 3,512 | $918,845 | 0.25% |
| 50 | NVIDIA CORPORATION | NVDA | 7,368 | $894,827 | 0.24% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 4,110 | $866,707 | 0.23% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 59,817 | $738,742 | 0.20% |
| 53 | ISHARES TR | 46429B697 | 8,083 | $738,063 | 0.20% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 6,015 | $730,278 | 0.20% |
| 55 | ABBVIE INC | ABBV | 3,692 | $729,152 | 0.20% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 39,169 | $726,195 | 0.20% |
| 57 | ROYAL BK CDA | 780087102 | 5,763 | $718,819 | 0.19% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,362 | $706,906 | 0.19% |
| 59 | SOUTHERN CO | SOMN | 7,680 | $692,605 | 0.19% |
| 60 | ALTRIA GROUP INC | MO | 13,362 | $682,002 | 0.18% |
| 61 | MERCK & CO INC | MRK | 5,935 | $673,956 | 0.18% |
| 62 | GILEAD SCIENCES INC | GILD | 8,026 | $672,923 | 0.18% |
| 63 | PEPSICO INC | PEP | 3,791 | $644,609 | 0.17% |
| 64 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 66,217 | $635,683 | 0.17% |
| 65 | INVESCO VALUE MUN INCOME TR | IVZ | 48,662 | $626,768 | 0.17% |
| 66 | SSGA ACTIVE ETF TR | 78467V608 | 13,684 | $571,435 | 0.15% |
| 67 | GENERAL MLS INC | 370334104 | 6,522 | $481,664 | 0.13% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,417 | $439,280 | 0.12% |
| 69 | PARKER-HANNIFIN CORP | PH | 681 | $430,163 | 0.12% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 856 | $423,830 | 0.11% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 906 | $416,996 | 0.11% |
| 72 | AB ACTIVE ETFS INC | 00039J103 | 7,947 | $404,065 | 0.11% |
| 73 | FIRST TR DOW JONES SELECT MI | 33718M105 | 6,182 | $396,313 | 0.11% |
| 74 | BLACKROCK FLOATING RATE INC | BLK | 29,903 | $386,939 | 0.10% |
| 75 | SOUTHERN FIRST BANCSHARES | SFST | 11,246 | $383,264 | 0.10% |
| 76 | MASTERCARD INCORPORATED | MA | 765 | $377,795 | 0.10% |
| 77 | FIRST TR EXCH TRADED FD III | 33739P202 | 13,010 | $377,030 | 0.10% |
| 78 | ARISTA NETWORKS INC | ANET | 971 | $372,689 | 0.10% |
| 79 | WALMART INC | WMT | 4,195 | $338,750 | 0.09% |
| 80 | VISA INC | V | 1,221 | $335,714 | 0.09% |
| 81 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 20,283 | $319,660 | 0.09% |
| 82 | INTEL CORP | INTC | 13,546 | $317,781 | 0.09% |
| 83 | FIRST TR EXCH TRADED FD III | 33739P855 | 16,609 | $316,741 | 0.09% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 10,377 | $315,667 | 0.09% |
| 85 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,594 | $308,078 | 0.08% |
| 86 | TEXAS INSTRS INC | 882508104 | 1,474 | $304,543 | 0.08% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,738 | $301,838 | 0.08% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 4,351 | $295,234 | 0.08% |
| 89 | META PLATFORMS INC | META | 515 | $295,017 | 0.08% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 330 | $292,626 | 0.08% |
| 91 | TRUIST FINL CORP | 89832Q109 | 6,703 | $286,671 | 0.08% |
| 92 | GE AEROSPACE | 369604301 | 1,418 | $267,415 | 0.07% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,209 | $264,569 | 0.07% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,463 | $257,780 | 0.07% |
| 95 | CATERPILLAR INC | CAT | 642 | $251,066 | 0.07% |
| 96 | MCDONALDS CORP | MCD | 809 | $246,213 | 0.07% |
| 97 | SSGA ACTIVE ETF TR | 78467V400 | 5,371 | $244,531 | 0.07% |
| 98 | GOLDMAN SACHS ETF TR | NVGLF | 6,668 | $241,182 | 0.07% |
| 99 | PIMCO ETF TR | 72201R775 | 2,388 | $225,974 | 0.06% |
| 100 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 2,981 | $221,696 | 0.06% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 5,901 | $216,999 | 0.06% |
| 102 | ETFS GOLD TR | 00326A104 | 8,524 | $214,208 | 0.06% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 2,511 | $212,215 | 0.06% |
| 104 | FS KKR CAP CORP | FSK | 10,621 | $209,559 | 0.06% |
| 105 | LOCKHEED MARTIN CORP | LMT | 357 | $208,603 | 0.06% |
| 106 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 3,655 | $203,067 | 0.05% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,956 | $186,851 | 0.05% |
| 108 | ISHARES TR | 464288448 | 5,750 | $173,823 | 0.05% |
| 109 | ISHARES TR | 464287507 | 2,753 | $171,581 | 0.05% |
| 110 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,675 | $168,042 | 0.05% |
| 111 | ISHARES TR | 464287804 | 1,434 | $167,738 | 0.05% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,301 | $154,807 | 0.04% |
| 113 | ALPHABET INC | GOOG | 819 | $135,751 | 0.04% |
| 114 | RITHM CAPITAL CORP | RITM-PF | 11,898 | $135,040 | 0.04% |
| 115 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 3,000 | $131,343 | 0.04% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 1,855 | $127,383 | 0.03% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,185 | $122,318 | 0.03% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,229 | $100,839 | 0.03% |
| 119 | LATTICE STRATEGIES TR | 518416508 | 2,243 | $98,131 | 0.03% |
| 120 | ISHARES TR | 464288760 | 652 | $97,505 | 0.03% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 2,500 | $93,350 | 0.03% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,359 | $92,635 | 0.03% |
| 123 | LATTICE STRATEGIES TR | 518416102 | 3,030 | $92,416 | 0.02% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,563 | $91,077 | 0.02% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,693 | $85,903 | 0.02% |
| 126 | INNOVATOR ETFS TRUST | INHD | 2,000 | $82,640 | 0.02% |
| 127 | SCHWAB STRATEGIC TR | 808524839 | 1,737 | $82,559 | 0.02% |
| 128 | PIMCO HIGH INCOME FD | 722014107 | 16,309 | $81,545 | 0.02% |
| 129 | INNOVATOR ETFS TRUST | INHD | 2,000 | $80,960 | 0.02% |
| 130 | INNOVATOR ETFS TRUST | INHD | 1,990 | $78,108 | 0.02% |
| 131 | INNOVATOR ETFS TRUST | INHD | 2,000 | $77,900 | 0.02% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 2,788 | $76,869 | 0.02% |
| 133 | INNOVATOR ETFS TRUST | INHD | 1,990 | $76,675 | 0.02% |
| 134 | INNOVATOR ETFS TRUST | INHD | 1,980 | $75,854 | 0.02% |
| 135 | INNOVATOR ETFS TRUST | INHD | 2,000 | $75,720 | 0.02% |
| 136 | INNOVATOR ETFS TRUST | INHD | 1,990 | $73,471 | 0.02% |
| 137 | INNOVATOR ETFS TRUST | INHD | 1,990 | $73,383 | 0.02% |
| 138 | INNOVATOR ETFS TRUST | INHD | 2,000 | $72,080 | 0.02% |
| 139 | INNOVATOR ETFS TRUST | INHD | 2,000 | $71,880 | 0.02% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33738D812 | 2,840 | $70,973 | 0.02% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 548 | $64,160 | 0.02% |
| 142 | INNOVATOR ETFS TRUST | INHD | 1,800 | $63,439 | 0.02% |
| 143 | SELECT SECTOR SPDR TR | 81369Y704 | 455 | $61,623 | 0.02% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 3,116 | $61,416 | 0.02% |
| 145 | PIMCO ETF TR | 72201R833 | 608 | $61,220 | 0.02% |
| 146 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,022 | $51,304 | 0.01% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,004 | $49,630 | 0.01% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 218 | $49,186 | 0.01% |
| 149 | ISHARES TR | 46429B366 | 949 | $46,435 | 0.01% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 1,021 | $46,279 | 0.01% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 629 | $45,137 | 0.01% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 405 | $41,446 | 0.01% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 229 | $41,036 | 0.01% |
| 154 | PIMCO ETF TR | 72201R817 | 375 | $37,294 | 0.01% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,487 | $36,632 | 0.01% |
| 156 | SELECT SECTOR SPDR TR | 81369Y407 | 179 | $35,913 | 0.01% |
| 157 | SCHWAB STRATEGIC TR | 808524805 | 829 | $34,088 | 0.01% |
| 158 | MOBILE INFRASTRUCTURE CORP | BEEP | 10,164 | $33,338 | 0.01% |
| 159 | ISHARES TR | 464287226 | 306 | $30,989 | 0.01% |
| 160 | ISHARES TR | 464287242 | 264 | $29,827 | 0.01% |
| 161 | GOLDMAN SACHS ETF TR | NVGLF | 568 | $28,764 | 0.01% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 167 | $28,712 | 0.01% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 586 | $28,316 | 0.01% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 298 | $27,044 | 0.01% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 465 | $26,350 | 0.01% |
| 166 | AMBEV SA | ABEV | 10,525 | $25,681 | 0.01% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 856 | $24,510 | 0.01% |
| 168 | SCHWAB STRATEGIC TR | 808524607 | 415 | $21,357 | 0.01% |
| 169 | ISHARES TR | 464288794 | 141 | $18,127 | 0.00% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 909 | $17,973 | 0.00% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 113 | $17,396 | 0.00% |
| 172 | SCHWAB STRATEGIC TR | 808524862 | 338 | $16,555 | 0.00% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 858 | $16,478 | 0.00% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 294 | $16,182 | 0.00% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 296 | $15,141 | 0.00% |
| 176 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 217 | $14,542 | 0.00% |
| 177 | SCHWAB STRATEGIC TR | 808524771 | 201 | $14,413 | 0.00% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 178 | $14,257 | 0.00% |
| 179 | SCHWAB STRATEGIC TR | 808524300 | 125 | $13,036 | 0.00% |
| 180 | ISHARES TR | 464287614 | 32 | $12,012 | 0.00% |
| 181 | SCHWAB STRATEGIC TR | 808524847 | 518 | $11,992 | 0.00% |
| 182 | GOLDMAN SACHS ETF TR | NVGLF | 100 | $11,961 | 0.00% |
| 183 | ISHARES TR | 464288588 | 123 | $11,785 | 0.00% |
| 184 | ISHARES TR | 464288638 | 216 | $11,604 | 0.00% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 289 | $10,901 | 0.00% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 442 | $9,618 | 0.00% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 207 | $9,555 | 0.00% |
| 188 | SCHWAB STRATEGIC TR | 808524755 | 247 | $9,216 | 0.00% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 204 | $7,864 | 0.00% |
| 190 | SCHWAB STRATEGIC TR | 808524706 | 248 | $7,237 | 0.00% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 287 | $6,426 | 0.00% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 219 | $6,357 | 0.00% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 72 | $6,322 | 0.00% |
| 194 | SCHWAB STRATEGIC TR | 808524870 | 112 | $6,007 | 0.00% |
| 195 | SCHWAB STRATEGIC TR | 808524888 | 154 | $5,934 | 0.00% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 98 | $5,544 | 0.00% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $5,420 | 0.00% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 75 | $4,974 | 0.00% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 75 | $4,490 | 0.00% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 44 | $3,935 | 0.00% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 180 | $3,839 | 0.00% |
| 202 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 44 | $3,339 | 0.00% |
| 203 | INVESCO ACTIVELY MANAGED EXC | IVZ | 146 | $3,311 | 0.00% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 66 | $3,149 | 0.00% |
| 205 | ISHARES TR | 464287432 | 31 | $3,041 | 0.00% |
| 206 | SCHWAB STRATEGIC TR | 808524698 | 51 | $2,354 | 0.00% |
| 207 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 56 | $1,750 | 0.00% |
| 208 | FIRST TR EXCH TRADED FD III | 33739P103 | 26 | $1,657 | 0.00% |
| 209 | SCHWAB STRATEGIC TR | 808524763 | 27 | $1,614 | 0.00% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 24 | $1,473 | 0.00% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 55 | $1,424 | 0.00% |
| 212 | SCHWAB STRATEGIC TR | 808524730 | 43 | $1,388 | 0.00% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 64 | $1,383 | 0.00% |
| 214 | INVESCO ACTIVELY MANAGED EXC | IVZ | 28 | $1,357 | 0.00% |
| 215 | SCHWAB STRATEGIC TR | 808524854 | 26 | $1,316 | 0.00% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 80 | $1,294 | 0.00% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 59 | $1,253 | 0.00% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 100 | $1,250 | 0.00% |
| 219 | SCHWAB STRATEGIC TR | 808524748 | 30 | $1,145 | 0.00% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 38 | $1,108 | 0.00% |
| 221 | FIRST TR EXCH TRADED FD III | 33739P707 | 12 | $822 | 0.00% |
| 222 | LATTICE STRATEGIES TR | 518416201 | 15 | $385 | 0.00% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 6 | $226 | 0.00% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 1 | $201 | 0.00% |
| 225 | GOLDMAN SACHS ETF TR | NVGLF | 2 | $139 | 0.00% |
| 226 | PIMCO ETF TR | 72201R718 | 1 | $90 | 0.00% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q258 | 1 | $26 | 0.00% |