13F HOLDINGS REPORT
Wagner Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001398344-25-001312
Total Value
$387.6M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 2,057,359 | $50.7M | 13.08% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 510,279 | $25.6M | 6.61% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 560,081 | $25.6M | 6.59% |
| 4 | FS CREDIT OPPORTUNITIES CORP | FSCO | 3,451,786 | $23.5M | 6.07% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 335,962 | $20.3M | 5.24% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 343,408 | $19.8M | 5.10% |
| 7 | AB ACTIVE ETFS INC | 00039J608 | 523,281 | $19.3M | 4.98% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 392,166 | $14.1M | 3.63% |
| 9 | AB ACTIVE ETFS INC | 00039J855 | 383,154 | $13.3M | 3.44% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 159,056 | $12.9M | 3.33% |
| 11 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 576,134 | $10.6M | 2.73% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 627,638 | $10.2M | 2.64% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 166,656 | $9.9M | 2.54% |
| 14 | AB ACTIVE ETFS INC | 00039J301 | 123,369 | $8.7M | 2.24% |
| 15 | APPLE INC | AAPL | 25,769 | $6.5M | 1.66% |
| 16 | AB ACTIVE ETFS INC | 00039J707 | 91,197 | $6.1M | 1.58% |
| 17 | AB ACTIVE ETFS INC | 00039J400 | 82,739 | $6.0M | 1.54% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 158,790 | $5.9M | 1.53% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 94,711 | $5.5M | 1.43% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 167,920 | $5.3M | 1.38% |
| 21 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 119,579 | $5.2M | 1.35% |
| 22 | INVESCO ACTIVELY MANAGED EXC | IVZ | 187,005 | $4.7M | 1.21% |
| 23 | MICROSOFT CORP | MSFT | 8,930 | $3.8M | 0.97% |
| 24 | INVESCO QQQ TR | IVZ | 6,145 | $3.1M | 0.81% |
| 25 | AT&T INC | T-PC | 126,549 | $2.9M | 0.74% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 11,190 | $2.5M | 0.63% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 52,843 | $2.4M | 0.63% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 42,151 | $2.4M | 0.61% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 57,684 | $2.3M | 0.60% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,753 | $2.2M | 0.57% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,698 | $2.1M | 0.55% |
| 32 | BROADCOM INC | AVGO | 8,077 | $1.9M | 0.48% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 14,756 | $1.6M | 0.41% |
| 34 | HOME DEPOT INC | HD | 3,959 | $1.5M | 0.40% |
| 35 | EXXON MOBIL CORP | XOM | 14,293 | $1.5M | 0.40% |
| 36 | EATON VANCE TX ADV GLBL DIV | ETN | 79,182 | $1.4M | 0.37% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 26,578 | $1.4M | 0.37% |
| 38 | TESLA INC | TSLA | 3,517 | $1.4M | 0.37% |
| 39 | ALPHABET INC | GOOG | 6,595 | $1.3M | 0.32% |
| 40 | AMAZON COM INC | AMZN | 5,700 | $1.3M | 0.32% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 40,094 | $1.2M | 0.32% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 11,580 | $1.2M | 0.31% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 57,108 | $1.2M | 0.31% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 32,599 | $1.2M | 0.30% |
| 45 | NVIDIA CORPORATION | NVDA | 8,439 | $1.1M | 0.29% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 4,639 | $1.1M | 0.29% |
| 47 | PROSHARES TR | 74348A467 | 10,595 | $1.1M | 0.27% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 25,342 | $1.0M | 0.27% |
| 49 | LATTICE STRATEGIES TR | 518416409 | 19,522 | $993,464 | 0.26% |
| 50 | ISHARES TR | 464287622 | 3,045 | $980,977 | 0.25% |
| 51 | BLACKROCK FLOATING RATE INCO | BLK | 63,507 | $873,216 | 0.23% |
| 52 | GILEAD SCIENCES INC | GILD | 8,710 | $804,561 | 0.21% |
| 53 | ALTRIA GROUP INC | MO | 14,834 | $775,660 | 0.20% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 6,392 | $769,237 | 0.20% |
| 55 | ROYAL BK CDA | 780087102 | 6,284 | $757,285 | 0.20% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 41,354 | $747,682 | 0.19% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 63,293 | $729,770 | 0.19% |
| 58 | ISHARES TR | 46429B697 | 8,096 | $718,812 | 0.19% |
| 59 | ABBVIE INC | ABBV | 4,030 | $716,130 | 0.18% |
| 60 | SOUTHERN CO | SOMN | 8,529 | $702,136 | 0.18% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 1,138 | $651,863 | 0.17% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,083 | $602,678 | 0.16% |
| 63 | SSGA ACTIVE ETF TR | 78467V608 | 14,057 | $586,605 | 0.15% |
| 64 | MERCK & CO INC | MRK | 5,732 | $570,215 | 0.15% |
| 65 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,352 | $568,843 | 0.15% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,924 | $567,523 | 0.15% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,109 | $502,688 | 0.13% |
| 68 | PEPSICO INC | PEP | 3,229 | $491,047 | 0.13% |
| 69 | INVESCO VALUE MUN INCOME TR | IVZ | 39,081 | $464,672 | 0.12% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,050 | $447,353 | 0.12% |
| 71 | MASTERCARD INCORPORATED | MA | 826 | $435,072 | 0.11% |
| 72 | PARKER-HANNIFIN CORP | PH | 682 | $434,042 | 0.11% |
| 73 | ARISTA NETWORKS INC | ANET | 3,884 | $429,299 | 0.11% |
| 74 | FIRST TR DOW JONES SELECT MI | 33718M105 | 6,258 | $426,512 | 0.11% |
| 75 | VISA INC | V | 1,342 | $424,126 | 0.11% |
| 76 | AB ACTIVE ETFS INC | 00039J103 | 7,947 | $400,131 | 0.10% |
| 77 | GENERAL MLS INC | 370334104 | 6,251 | $398,639 | 0.10% |
| 78 | WALMART INC | WMT | 4,195 | $379,023 | 0.10% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,738 | $343,238 | 0.09% |
| 80 | FIRST TR EXCH TRADED FD III | 33739P202 | 13,210 | $343,199 | 0.09% |
| 81 | BLACKROCK FLOATING RATE INC | BLK | 26,375 | $339,179 | 0.09% |
| 82 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 35,717 | $330,739 | 0.09% |
| 83 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,152 | $327,995 | 0.08% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 13,326 | $308,899 | 0.08% |
| 85 | META PLATFORMS INC | META | 523 | $306,099 | 0.08% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 10,777 | $299,858 | 0.08% |
| 87 | CISCO SYS INC | CSCO | 5,059 | $299,468 | 0.08% |
| 88 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 19,403 | $296,090 | 0.08% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $291,640 | 0.08% |
| 90 | TRUIST FINL CORP | 89832Q109 | 6,658 | $288,836 | 0.07% |
| 91 | TEXAS INSTRS INC | 882508104 | 1,484 | $278,197 | 0.07% |
| 92 | FIRST TR EXCH TRADED FD III | 33739P855 | 14,842 | $277,540 | 0.07% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,460 | $257,989 | 0.07% |
| 94 | FS KKR CAP CORP | FSK | 11,300 | $245,441 | 0.06% |
| 95 | SSGA ACTIVE ETF TR | 78467V400 | 5,529 | $244,283 | 0.06% |
| 96 | CATERPILLAR INC | CAT | 668 | $242,310 | 0.06% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,224 | $240,977 | 0.06% |
| 98 | MCDONALDS CORP | MCD | 811 | $235,195 | 0.06% |
| 99 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 2,992 | $231,642 | 0.06% |
| 100 | PALO ALTO NETWORKS INC | PANW | 1,258 | $228,906 | 0.06% |
| 101 | GOLDMAN SACHS ETF TR | NVGLF | 6,661 | $222,092 | 0.06% |
| 102 | SOUTHERN FIRST BANCSHARES | SFST | 5,556 | $220,851 | 0.06% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 5,901 | $220,107 | 0.06% |
| 104 | GE AEROSPACE | 369604301 | 1,298 | $216,488 | 0.06% |
| 105 | ETFS GOLD TR | 00326A104 | 8,524 | $213,526 | 0.06% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 7,600 | $207,644 | 0.05% |
| 107 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 3,737 | $205,561 | 0.05% |
| 108 | PIMCO ETF TR | 72201R775 | 2,067 | $186,933 | 0.05% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,961 | $185,645 | 0.05% |
| 110 | VANGUARD INDEX FDS | 922908363 | 338 | $182,031 | 0.05% |
| 111 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,930 | $172,486 | 0.04% |
| 112 | ISHARES TR | 464287507 | 2,753 | $171,568 | 0.04% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 2,264 | $171,317 | 0.04% |
| 114 | ALPHABET INC | GOOG | 899 | $170,212 | 0.04% |
| 115 | ISHARES TR | 464287804 | 1,434 | $165,281 | 0.04% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,302 | $154,274 | 0.04% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 770 | $134,900 | 0.03% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 3,000 | $133,725 | 0.03% |
| 119 | RITHM CAPITAL CORP | RITM-PF | 12,179 | $131,899 | 0.03% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,185 | $127,544 | 0.03% |
| 121 | SCHWAB STRATEGIC TR | 808524839 | 4,543 | $103,119 | 0.03% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,316 | $99,516 | 0.03% |
| 123 | LATTICE STRATEGIES TR | 518416508 | 2,250 | $98,099 | 0.03% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,359 | $97,336 | 0.03% |
| 125 | ISHARES TR | 464288760 | 654 | $94,996 | 0.02% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 2,450 | $93,513 | 0.02% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,564 | $92,372 | 0.02% |
| 128 | INNOVATOR ETFS TRUST | INHD | 2,000 | $84,500 | 0.02% |
| 129 | INNOVATOR ETFS TRUST | INHD | 2,000 | $82,340 | 0.02% |
| 130 | INNOVATOR ETFS TRUST | INHD | 1,990 | $79,978 | 0.02% |
| 131 | PIMCO HIGH INCOME FD | 722014107 | 16,309 | $79,262 | 0.02% |
| 132 | INNOVATOR ETFS TRUST | INHD | 2,000 | $79,133 | 0.02% |
| 133 | INNOVATOR ETFS TRUST | INHD | 1,990 | $77,780 | 0.02% |
| 134 | INNOVATOR ETFS TRUST | INHD | 2,000 | $77,000 | 0.02% |
| 135 | INNOVATOR ETFS TRUST | INHD | 1,980 | $76,072 | 0.02% |
| 136 | INNOVATOR ETFS TRUST | INHD | 1,990 | $75,371 | 0.02% |
| 137 | INNOVATOR ETFS TRUST | INHD | 1,990 | $74,664 | 0.02% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 2,816 | $73,647 | 0.02% |
| 139 | INNOVATOR ETFS TRUST | INHD | 2,000 | $73,600 | 0.02% |
| 140 | INNOVATOR ETFS TRUST | INHD | 2,000 | $73,408 | 0.02% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33738D812 | 2,885 | $69,517 | 0.02% |
| 142 | VANGUARD INDEX FDS | 922908736 | 163 | $66,902 | 0.02% |
| 143 | INNOVATOR ETFS TRUST | INHD | 1,800 | $64,633 | 0.02% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 548 | $61,787 | 0.02% |
| 145 | PIMCO ETF TR | 72201R833 | 608 | $61,018 | 0.02% |
| 146 | SELECT SECTOR SPDR TR | 81369Y704 | 457 | $60,248 | 0.02% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 3,116 | $59,703 | 0.02% |
| 148 | VANGUARD INDEX FDS | 922908744 | 340 | $57,562 | 0.01% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,093 | $53,198 | 0.01% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 218 | $50,740 | 0.01% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 1,025 | $49,560 | 0.01% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 979 | $49,312 | 0.01% |
| 153 | ISHARES TR | 464288885 | 485 | $46,963 | 0.01% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 639 | $44,701 | 0.01% |
| 155 | VANGUARD INDEX FDS | 922908769 | 153 | $44,356 | 0.01% |
| 156 | ISHARES TR | 46429B366 | 875 | $41,302 | 0.01% |
| 157 | SELECT SECTOR SPDR TR | 81369Y407 | 180 | $40,286 | 0.01% |
| 158 | SCHWAB STRATEGIC TR | 808524805 | 2,164 | $40,027 | 0.01% |
| 159 | ISHARES TR | 464288877 | 753 | $39,510 | 0.01% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,851 | $39,353 | 0.01% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,519 | $36,826 | 0.01% |
| 162 | PIMCO ETF TR | 72201R817 | 375 | $35,663 | 0.01% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 282 | $33,627 | 0.01% |
| 164 | ISHARES TR | 464287226 | 305 | $29,555 | 0.01% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 173 | $28,783 | 0.01% |
| 166 | GOLDMAN SACHS ETF TR | NVGLF | 568 | $28,519 | 0.01% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 306 | $26,874 | 0.01% |
| 168 | VANGUARD INDEX FDS | 922908629 | 97 | $25,621 | 0.01% |
| 169 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 856 | $25,475 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524607 | 895 | $23,139 | 0.01% |
| 171 | SCHWAB STRATEGIC TR | 808524862 | 911 | $21,919 | 0.01% |
| 172 | VANGUARD INDEX FDS | 922908652 | 111 | $21,060 | 0.01% |
| 173 | LOANDEPOT INC | LDI | 10,000 | $20,400 | 0.01% |
| 174 | ISHARES TR | 464288794 | 141 | $20,318 | 0.01% |
| 175 | AMBEV SA | ABEV | 10,525 | $19,471 | 0.01% |
| 176 | SCHWAB STRATEGIC TR | 808524771 | 758 | $17,941 | 0.00% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 920 | $16,849 | 0.00% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 296 | $16,149 | 0.00% |
| 179 | SELECT SECTOR SPDR TR | 81369Y209 | 113 | $15,607 | 0.00% |
| 180 | SCHWAB STRATEGIC TR | 808524300 | 555 | $15,458 | 0.00% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 297 | $14,889 | 0.00% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 786 | $14,822 | 0.00% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 187 | $14,692 | 0.00% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 269 | $13,979 | 0.00% |
| 185 | SCHWAB STRATEGIC TR | 808524847 | 614 | $12,927 | 0.00% |
| 186 | ISHARES TR | 464287614 | 32 | $12,851 | 0.00% |
| 187 | GOLDMAN SACHS ETF TR | NVGLF | 100 | $12,442 | 0.00% |
| 188 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 218 | $12,396 | 0.00% |
| 189 | ISHARES TR | 464288638 | 219 | $11,293 | 0.00% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 290 | $11,030 | 0.00% |
| 191 | SCHWAB STRATEGIC TR | 808524755 | 332 | $11,015 | 0.00% |
| 192 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 448 | $9,260 | 0.00% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 207 | $9,172 | 0.00% |
| 194 | SCHWAB STRATEGIC TR | 808524706 | 322 | $8,576 | 0.00% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 206 | $7,784 | 0.00% |
| 196 | SCHWAB STRATEGIC TR | 808524870 | 301 | $7,774 | 0.00% |
| 197 | SCHWAB STRATEGIC TR | 808524888 | 204 | $6,997 | 0.00% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 325 | $6,772 | 0.00% |
| 199 | SELECT SECTOR SPDR TR | 81369Y506 | 73 | $6,219 | 0.00% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 221 | $5,964 | 0.00% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 285 | $5,836 | 0.00% |
| 202 | ISHARES TR | 464287242 | 54 | $5,744 | 0.00% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 98 | $5,612 | 0.00% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $5,564 | 0.00% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 55 | $5,416 | 0.00% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 75 | $4,981 | 0.00% |
| 207 | ISHARES TR | 464287515 | 48 | $4,806 | 0.00% |
| 208 | ISHARES TR | 464287150 | 32 | $4,116 | 0.00% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 44 | $4,014 | 0.00% |
| 210 | SCHWAB STRATEGIC TR | 808524698 | 162 | $3,569 | 0.00% |
| 211 | INVESCO ACTIVELY MANAGED EXC | IVZ | 149 | $3,343 | 0.00% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 66 | $3,316 | 0.00% |
| 213 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 44 | $3,297 | 0.00% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 103 | $3,242 | 0.00% |
| 215 | LATTICE STRATEGIES TR | 518416201 | 123 | $2,812 | 0.00% |
| 216 | LATTICE STRATEGIES TR | 518416607 | 92 | $2,522 | 0.00% |
| 217 | SCHWAB STRATEGIC TR | 808524854 | 86 | $2,080 | 0.00% |
| 218 | ISHARES TR | 464287432 | 22 | $1,960 | 0.00% |
| 219 | GOLDMAN SACHS ETF TR | NVGLF | 16 | $1,843 | 0.00% |
| 220 | FIRST TR EXCH TRADED FD III | 33739P103 | 27 | $1,792 | 0.00% |
| 221 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 102 | $1,700 | 0.00% |
| 222 | SCHWAB STRATEGIC TR | 808524763 | 55 | $1,644 | 0.00% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 24 | $1,477 | 0.00% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 14 | $1,472 | 0.00% |
| 225 | SCHWAB STRATEGIC TR | 808524730 | 49 | $1,414 | 0.00% |
| 226 | INVESCO ACTIVELY MANAGED EXC | IVZ | 28 | $1,318 | 0.00% |
| 227 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 80 | $1,303 | 0.00% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 55 | $1,297 | 0.00% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 65 | $1,296 | 0.00% |
| 230 | SCHWAB STRATEGIC TR | 808524748 | 35 | $1,190 | 0.00% |
| 231 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 39 | $1,107 | 0.00% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 61 | $1,084 | 0.00% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $825 | 0.00% |
| 234 | LATTICE STRATEGIES TR | 518416102 | 24 | $679 | 0.00% |
| 235 | FIRST TR EXCH TRADED FD III | 33739P707 | 9 | $583 | 0.00% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 11 | $376 | 0.00% |
| 237 | FIRST TR EXCHANGE TRADED FD | 33734X788 | 9 | $230 | 0.00% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 1 | $210 | 0.00% |
| 239 | GOLDMAN SACHS ETF TR | NVGLF | 2 | $138 | 0.00% |
| 240 | PIMCO ETF TR | 72201R718 | 1 | $90 | 0.00% |
| 241 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 1 | $25 | 0.00% |