13F HOLDINGS REPORT
Wagner Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001398344-25-007278
Total Value
$401.3M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 2,216,317 | $54.9M | 13.67% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 592,667 | $29.9M | 7.46% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 633,754 | $29.2M | 7.28% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 384,890 | $22.0M | 5.48% |
| 5 | AB ACTIVE ETFS INC | 00039J608 | 557,906 | $20.6M | 5.12% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 365,501 | $20.5M | 5.10% |
| 7 | AB ACTIVE ETFS INC | 00039J830 | 488,481 | $17.4M | 4.33% |
| 8 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,228,898 | $15.7M | 3.92% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 437,601 | $14.7M | 3.65% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 169,338 | $12.5M | 3.11% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 662,145 | $11.4M | 2.85% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 173,836 | $10.2M | 2.54% |
| 13 | AB ACTIVE ETFS INC | 00039J301 | 131,844 | $9.2M | 2.29% |
| 14 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 366,739 | $7.3M | 1.81% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 175,145 | $6.7M | 1.67% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 100,405 | $6.4M | 1.59% |
| 17 | AB ACTIVE ETFS INC | 00039J707 | 96,002 | $6.2M | 1.53% |
| 18 | AB ACTIVE ETFS INC | 00039J400 | 86,721 | $6.0M | 1.50% |
| 19 | APPLE INC | AAPL | 25,704 | $5.7M | 1.42% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 120,303 | $5.4M | 1.34% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 201,100 | $5.0M | 1.26% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 158,719 | $4.8M | 1.20% |
| 23 | MICROSOFT CORP | MSFT | 8,824 | $3.3M | 0.83% |
| 24 | AT&T INC | T-PC | 116,997 | $3.3M | 0.82% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 11,300 | $2.8M | 0.70% |
| 26 | INVESCO QQQ TR | IVZ | 5,938 | $2.8M | 0.69% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 57,817 | $2.6M | 0.65% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 48,797 | $2.5M | 0.63% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 53,837 | $2.5M | 0.61% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,781 | $2.1M | 0.53% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,445 | $1.9M | 0.47% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 14,985 | $1.8M | 0.46% |
| 33 | EXXON MOBIL CORP | XOM | 14,183 | $1.7M | 0.42% |
| 34 | EATON VANCE TX ADV GLBL DIV | ETN | 92,527 | $1.7M | 0.42% |
| 35 | HOME DEPOT INC | HD | 4,030 | $1.5M | 0.37% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 26,842 | $1.4M | 0.35% |
| 37 | BROADCOM INC | AVGO | 8,157 | $1.4M | 0.34% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 36,376 | $1.4M | 0.34% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 58,454 | $1.2M | 0.30% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 11,624 | $1.2M | 0.30% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 40,094 | $1.2M | 0.30% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 4,671 | $1.1M | 0.29% |
| 43 | AMAZON COM INC | AMZN | 5,757 | $1.1M | 0.27% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 24,994 | $1.0M | 0.26% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 6,459 | $1.0M | 0.26% |
| 46 | ALPHABET INC | GOOG | 6,547 | $1.0M | 0.25% |
| 47 | LATTICE STRATEGIES TR | 518416409 | 20,137 | $1.0M | 0.25% |
| 48 | PROSHARES TR | 74348A467 | 9,928 | $1.0M | 0.25% |
| 49 | GILEAD SCIENCES INC | GILD | 8,927 | $1.0M | 0.25% |
| 50 | TESLA INC | TSLA | 3,803 | $985,585 | 0.25% |
| 51 | ISHARES TR | 464287622 | 3,045 | $934,023 | 0.23% |
| 52 | ALTRIA GROUP INC | MO | 15,422 | $925,642 | 0.23% |
| 53 | NVIDIA CORPORATION | NVDA | 8,490 | $920,151 | 0.23% |
| 54 | ABBVIE INC | ABBV | 4,044 | $847,399 | 0.21% |
| 55 | BLACKROCK FLOATING RATE INCO | BLK | 65,169 | $841,986 | 0.21% |
| 56 | SOUTHERN CO | SOMN | 8,779 | $807,223 | 0.20% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 42,307 | $764,068 | 0.19% |
| 58 | ISHARES TR | 46429B697 | 8,105 | $759,129 | 0.19% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 64,820 | $727,281 | 0.18% |
| 60 | ROYAL BK CDA | 780087102 | 6,421 | $723,775 | 0.18% |
| 61 | VANGUARD WORLD FD | 921910816 | 2,235 | $690,347 | 0.17% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,164 | $668,046 | 0.17% |
| 63 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,763 | $639,696 | 0.16% |
| 64 | VANGUARD WORLD FD | 921910840 | 4,894 | $630,543 | 0.16% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,154 | $630,376 | 0.16% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,700 | $613,668 | 0.15% |
| 67 | INVESCO VALUE MUN INCOME TR | IVZ | 50,066 | $599,291 | 0.15% |
| 68 | SSGA ACTIVE ETF TR | 78467V608 | 14,240 | $585,690 | 0.15% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,097 | $584,240 | 0.15% |
| 70 | MERCK & CO INC | MRK | 5,578 | $500,671 | 0.12% |
| 71 | PEPSICO INC | PEP | 3,114 | $466,912 | 0.12% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,119 | $448,492 | 0.11% |
| 73 | PARKER-HANNIFIN CORP | PH | 684 | $415,880 | 0.10% |
| 74 | AB ACTIVE ETFS INC | 00039J103 | 7,947 | $402,198 | 0.10% |
| 75 | FIRST TR DOW JONES SELECT MI | 33718M105 | 6,301 | $391,846 | 0.10% |
| 76 | WALMART INC | WMT | 4,204 | $369,083 | 0.09% |
| 77 | FIRST TR EXCH TRADED FD III | 33739P202 | 13,414 | $360,692 | 0.09% |
| 78 | MASTERCARD INCORPORATED | MA | 652 | $357,598 | 0.09% |
| 79 | VISA INC | V | 964 | $337,843 | 0.08% |
| 80 | FIRST TR EXCH TRADED FD III | 33739P855 | 17,937 | $335,414 | 0.08% |
| 81 | BLACKROCK FLOATING RATE INC | BLK | 26,875 | $333,786 | 0.08% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 10,905 | $330,688 | 0.08% |
| 83 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 35,717 | $328,596 | 0.08% |
| 84 | META PLATFORMS INC | META | 558 | $321,735 | 0.08% |
| 85 | GENERAL MLS INC | 370334104 | 5,274 | $315,318 | 0.08% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 319 | $302,152 | 0.08% |
| 87 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 19,403 | $302,105 | 0.08% |
| 88 | ARISTA NETWORKS INC | ANET | 3,884 | $300,932 | 0.07% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 13,416 | $296,236 | 0.07% |
| 90 | CATERPILLAR INC | CAT | 877 | $289,268 | 0.07% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,738 | $288,508 | 0.07% |
| 92 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,227 | $287,696 | 0.07% |
| 93 | GE AEROSPACE | 369604301 | 1,424 | $285,059 | 0.07% |
| 94 | SOUTHERN FIRST BANCSHARES | SFST | 8,306 | $273,434 | 0.07% |
| 95 | TRUIST FINL CORP | 89832Q109 | 6,630 | $272,810 | 0.07% |
| 96 | TEXAS INSTRS INC | 882508104 | 1,490 | $267,709 | 0.07% |
| 97 | MCDONALDS CORP | MCD | 814 | $254,302 | 0.06% |
| 98 | ETFS GOLD TR | 00326A104 | 8,524 | $254,186 | 0.06% |
| 99 | SSGA ACTIVE ETF TR | 78467V400 | 5,643 | $252,930 | 0.06% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,321 | $247,546 | 0.06% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,465 | $246,171 | 0.06% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 2,914 | $245,942 | 0.06% |
| 103 | CISCO SYS INC | CSCO | 3,882 | $239,545 | 0.06% |
| 104 | FS KKR CAP CORP | FSK | 11,300 | $236,740 | 0.06% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 6,623 | $236,100 | 0.06% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 1,676 | $221,617 | 0.06% |
| 107 | PALO ALTO NETWORKS INC | PANW | 1,291 | $220,296 | 0.05% |
| 108 | COCA COLA CO | KO | 3,062 | $219,319 | 0.05% |
| 109 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 5,901 | $217,136 | 0.05% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 7,669 | $214,412 | 0.05% |
| 111 | SILA REALTY TRUST INC | SILA | 7,901 | $211,036 | 0.05% |
| 112 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,003 | $206,574 | 0.05% |
| 113 | PIMCO ETF TR | 72201R775 | 2,066 | $191,080 | 0.05% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 2,841 | $190,887 | 0.05% |
| 115 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 3,757 | $186,855 | 0.05% |
| 116 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,051 | $175,825 | 0.04% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,967 | $169,885 | 0.04% |
| 118 | ISHARES TR | 464287507 | 2,754 | $160,673 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908363 | 303 | $155,476 | 0.04% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,302 | $152,706 | 0.04% |
| 121 | ISHARES TR | 464287804 | 1,435 | $150,015 | 0.04% |
| 122 | RITHM CAPITAL CORP | RITM-PF | 12,441 | $142,452 | 0.04% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 800 | $138,575 | 0.03% |
| 124 | ALPHABET INC | GOOG | 872 | $134,835 | 0.03% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 3,000 | $130,213 | 0.03% |
| 126 | SCHWAB STRATEGIC TR | 808524839 | 5,276 | $122,184 | 0.03% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,186 | $118,555 | 0.03% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,327 | $102,023 | 0.03% |
| 129 | VANGUARD INDEX FDS | 922908538 | 408 | $99,813 | 0.02% |
| 130 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 2,450 | $92,313 | 0.02% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,359 | $90,239 | 0.02% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 1,566 | $85,901 | 0.02% |
| 133 | INNOVATOR ETFS TRUST | INHD | 2,000 | $82,940 | 0.02% |
| 134 | INNOVATOR ETFS TRUST | INHD | 2,000 | $80,380 | 0.02% |
| 135 | PIMCO HIGH INCOME FD | 722014107 | 16,309 | $79,751 | 0.02% |
| 136 | INNOVATOR ETFS TRUST | INHD | 1,990 | $79,470 | 0.02% |
| 137 | INNOVATOR ETFS TRUST | INHD | 2,000 | $77,700 | 0.02% |
| 138 | INNOVATOR ETFS TRUST | INHD | 1,990 | $76,436 | 0.02% |
| 139 | INNOVATOR ETFS TRUST | INHD | 2,000 | $75,560 | 0.02% |
| 140 | INNOVATOR ETFS TRUST | INHD | 1,980 | $74,448 | 0.02% |
| 141 | INNOVATOR ETFS TRUST | INHD | 1,990 | $74,068 | 0.02% |
| 142 | INNOVATOR ETFS TRUST | INHD | 1,990 | $73,650 | 0.02% |
| 143 | INNOVATOR ETFS TRUST | INHD | 2,000 | $71,640 | 0.02% |
| 144 | INNOVATOR ETFS TRUST | INHD | 2,000 | $71,320 | 0.02% |
| 145 | LATTICE STRATEGIES TR | 518416508 | 1,759 | $70,819 | 0.02% |
| 146 | INNOVATOR ETFS TRUST | INHD | 1,800 | $64,440 | 0.02% |
| 147 | PIMCO ETF TR | 72201R833 | 601 | $60,493 | 0.02% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 459 | $60,112 | 0.01% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 3,116 | $58,737 | 0.01% |
| 150 | VANGUARD INDEX FDS | 922908512 | 360 | $57,794 | 0.01% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 548 | $57,376 | 0.01% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,133 | $55,685 | 0.01% |
| 153 | VANGUARD INDEX FDS | 922908611 | 296 | $55,142 | 0.01% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 1,029 | $51,257 | 0.01% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 979 | $49,567 | 0.01% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 653 | $48,788 | 0.01% |
| 157 | SCHWAB STRATEGIC TR | 808524805 | 2,304 | $45,577 | 0.01% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 219 | $45,136 | 0.01% |
| 159 | VANGUARD INDEX FDS | 922908769 | 160 | $43,867 | 0.01% |
| 160 | ISHARES TR | 46429B366 | 880 | $42,239 | 0.01% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,711 | $40,579 | 0.01% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,870 | $40,153 | 0.01% |
| 163 | PIMCO ETF TR | 72201R817 | 375 | $36,289 | 0.01% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 604 | $34,131 | 0.01% |
| 165 | SELECT SECTOR SPDR TR | 81369Y407 | 166 | $32,780 | 0.01% |
| 166 | VANGUARD INDEX FDS | 922908595 | 130 | $32,730 | 0.01% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 182 | $30,991 | 0.01% |
| 168 | ISHARES TR | 464287226 | 305 | $30,171 | 0.01% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 292 | $29,882 | 0.01% |
| 170 | GOLDMAN SACHS ETF TR | NVGLF | 568 | $28,707 | 0.01% |
| 171 | SCHWAB STRATEGIC TR | 808524862 | 1,103 | $26,848 | 0.01% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 295 | $26,410 | 0.01% |
| 173 | AMBEV SA | ABEV | 10,525 | $24,523 | 0.01% |
| 174 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 856 | $24,216 | 0.01% |
| 175 | SCHWAB STRATEGIC TR | 808524607 | 983 | $23,031 | 0.01% |
| 176 | SCHWAB STRATEGIC TR | 808524771 | 840 | $19,832 | 0.00% |
| 177 | VANGUARD INDEX FDS | 922908652 | 111 | $19,162 | 0.00% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 928 | $17,702 | 0.00% |
| 179 | SELECT SECTOR SPDR TR | 81369Y209 | 114 | $16,629 | 0.00% |
| 180 | SCHWAB STRATEGIC TR | 808524300 | 663 | $16,609 | 0.00% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 804 | $15,221 | 0.00% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 302 | $15,150 | 0.00% |
| 183 | SCHWAB STRATEGIC TR | 808524847 | 678 | $14,574 | 0.00% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 271 | $14,267 | 0.00% |
| 185 | SCHWAB STRATEGIC TR | 808524755 | 344 | $12,420 | 0.00% |
| 186 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 167 | $12,268 | 0.00% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 249 | $12,191 | 0.00% |
| 188 | LOANDEPOT INC | LDI | 10,000 | $11,900 | 0.00% |
| 189 | GOLDMAN SACHS ETF TR | NVGLF | 100 | $11,822 | 0.00% |
| 190 | ISHARES TR | 464287614 | 32 | $11,555 | 0.00% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 204 | $11,311 | 0.00% |
| 192 | SCHWAB STRATEGIC TR | 808524870 | 365 | $9,819 | 0.00% |
| 193 | SCHWAB STRATEGIC TR | 808524706 | 348 | $9,594 | 0.00% |
| 194 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 453 | $9,567 | 0.00% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 436 | $9,039 | 0.00% |
| 196 | ISHARES TR | 464287515 | 94 | $8,365 | 0.00% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 363 | $7,812 | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524888 | 215 | $7,705 | 0.00% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 245 | $7,299 | 0.00% |
| 200 | SELECT SECTOR SPDR TR | 81369Y506 | 73 | $6,835 | 0.00% |
| 201 | ISHARES TR | 464287150 | 50 | $6,101 | 0.00% |
| 202 | ISHARES TR | 464287242 | 54 | $5,887 | 0.00% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $5,124 | 0.00% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 55 | $5,034 | 0.00% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $4,139 | 0.00% |
| 206 | SCHWAB STRATEGIC TR | 808524698 | 175 | $3,929 | 0.00% |
| 207 | INVESCO ACTIVELY MANAGED EXC | IVZ | 151 | $3,379 | 0.00% |
| 208 | FIRST TR EXCH TRADED FD III | 33739P103 | 51 | $3,287 | 0.00% |
| 209 | INVESCO EXCH TRADED FD TR II | IVZ | 112 | $3,116 | 0.00% |
| 210 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 44 | $3,069 | 0.00% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 67 | $3,060 | 0.00% |
| 212 | LATTICE STRATEGIES TR | 518416201 | 123 | $2,902 | 0.00% |
| 213 | LATTICE STRATEGIES TR | 518416607 | 92 | $2,663 | 0.00% |
| 214 | SCHWAB STRATEGIC TR | 808524854 | 92 | $2,290 | 0.00% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 59 | $2,077 | 0.00% |
| 216 | ISHARES TR | 464287432 | 23 | $2,057 | 0.00% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 67 | $1,800 | 0.00% |
| 218 | SCHWAB STRATEGIC TR | 808524763 | 65 | $1,793 | 0.00% |
| 219 | GOLDMAN SACHS ETF TR | NVGLF | 16 | $1,761 | 0.00% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 39 | $1,692 | 0.00% |
| 221 | SCHWAB STRATEGIC TR | 808524730 | 53 | $1,622 | 0.00% |
| 222 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 37 | $1,516 | 0.00% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 24 | $1,512 | 0.00% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 14 | $1,407 | 0.00% |
| 225 | SCHWAB STRATEGIC TR | 808524748 | 38 | $1,371 | 0.00% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 56 | $1,361 | 0.00% |
| 227 | INVESCO ACTIVELY MANAGED EXC | IVZ | 29 | $1,348 | 0.00% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 66 | $1,340 | 0.00% |
| 229 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 80 | $1,318 | 0.00% |
| 230 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 102 | $1,245 | 0.00% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $824 | 0.00% |
| 232 | LATTICE STRATEGIES TR | 518416102 | 24 | $740 | 0.00% |
| 233 | VANGUARD INDEX FDS | 922908744 | 4 | $691 | 0.00% |
| 234 | FIRST TR EXCH TRADED FD III | 33739P707 | 9 | $600 | 0.00% |
| 235 | FIRST TR EXCHANGE TRADED FD | 33738R662 | 11 | $407 | 0.00% |
| 236 | FIRST TR EXCHANGE TRADED FD | 33734X788 | 9 | $231 | 0.00% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 1 | $193 | 0.00% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 11 | $192 | 0.00% |
| 239 | GOLDMAN SACHS ETF TR | NVGLF | 2 | $127 | 0.00% |
| 240 | ISHARES TR | 464287473 | 1 | $126 | 0.00% |
| 241 | PIMCO ETF TR | 72201R718 | 1 | $92 | 0.00% |
| 242 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 1 | $15 | 0.00% |
| 243 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 0 | $15 | 0.00% |