|
Entity | Shares/Amount Change | Position Value Change |
SDVY |
+329,773 | +$11,483 | LOWV |
+99,099 | +$6,361 | JIRE |
+80,475 | +$5,039 | LRGC |
+74,879 | +$4,542 | HIDV |
+69,834 | +$4,502 | VRIG |
+128,985 | +$3,236 | BUFR |
+71,214 | +$1,991 | YEAR |
+19,970 | +$1,009 | BKLN |
+46,303 | +$979 | PHB |
+31,820 | +$577 |
Entity | Shares/Amount Change | Position Value Change |
FCT |
-292,322 | -$2,950 | PHD |
-157,261 | -$1,442 | BOND |
-13,082 | -$1,209 | BSV |
-13,324 | -$1,026 | GBIL |
-5,013 | -$500 | SLB |
-9,292 | -$484 | JHMM |
-8,032 | -$423 | KHC |
-10,990 | -$406 | FPE |
-20,866 | -$352 | CSCO |
-4,982 | -$252 |
Entity | Shares/Amount Change | Position Value Change |
UCON |
+1,020,103 | +$25,094 | FSCO |
+469,797 | +$3,578 | HYFI |
+386,808 | +$14,235 | FID |
+348,240 | +$5,525 | KNG |
+322,783 | +$17,527 | JPIE |
+231,185 | +$10,529 | FTXO |
+208,042 | +$5,647 | PDI |
+104,636 | +$2,698 | JMEE |
+100,213 | +$6,796 | JEMA |
+99,214 | +$3,652 |
Entity | Shares/Amount Change | Position Value Change |
FTSL |
-1,044,229 | -$48,099 | FRA |
-624,100 | -$7,865 | BGT |
-538,937 | -$6,649 | HSUN |
-265,210 | -$8,993 | RODM |
-191,357 | -$5,243 | ROUS |
-185,340 | -$8,035 | GSST |
-183,804 | -$9,191 | ETG |
-97,422 | -$1,568 | GSIE |
-87,414 | -$2,842 |
Size ($ in 1000's)
At 03/31/2024: $318,188 At 12/31/2023: $297,640
Wagner Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wagner Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Wagner Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Wagner Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Wagner Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Wagner Wealth Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
FIRST TR EXCHNG TRADED FD VI (UCON) |
1,022,028 |
+1,020,103 |
$25,142 | UCON | 1,022,028 | +1,020,103 | $25,142 | FIRST TR EXCHANGE TRADED FD (KNG) |
416,615 |
+322,783 |
$22,376 | KNG | 416,615 | +322,783 | $22,376 | FS CREDIT OPPORTUNITIES CORP |
3,514,929 |
+469,797 |
$20,844 | FSCO | 3,514,929 | +469,797 | $20,844 | J P MORGAN EXCHANGE TRADED F (JEPI) |
321,538 |
-70,709 |
$18,604 | JEPI | 321,538 | -70,709 | $18,604 | J P MORGAN EXCHANGE TRADED F (JMEE) |
293,265 |
+100,213 |
$17,165 | JMEE | 293,265 | +100,213 | $17,165 | AB ACTIVE ETFS INC (HYFI) |
416,343 |
+386,808 |
$15,313 | HYFI | 416,343 | +386,808 | $15,313 | J P MORGAN EXCHANGE TRADED F (JPIE) |
308,800 |
+231,185 |
$14,069 | JPIE | 308,800 | +231,185 | $14,069 | PIMCO DYNAMIC INCOME FD |
611,658 |
+104,636 |
$11,799 | PDI | 611,658 | +104,636 | $11,799 | FIRST TR EXCHANGE TRADED FD (SDVY) |
329,773 |
+329,773 |
$11,483 | SDVY | 329,773 | +329,773 | $11,483 | J P MORGAN EXCHANGE TRADED F (JGRO) |
146,140 |
+10,786 |
$10,261 | JGRO | 146,140 | +10,786 | $10,261 | FIRST TR EXCHANGE TRADED FD (RDVY) |
172,149 |
+62,574 |
$9,670 | RDVY | 172,149 | +62,574 | $9,670 | FIRST TR EXCHANGE TRADED FD (FID) |
518,694 |
+348,240 |
$8,273 | FID | 518,694 | +348,240 | $8,273 | AB ACTIVE ETFS INC (LOWV) |
99,099 |
+99,099 |
$6,361 | LOWV | 99,099 | +99,099 | $6,361 | FIRST TR EXCHANGE TRADED FD (FTXO) |
208,161 |
+208,042 |
$5,650 | FTXO | 208,161 | +208,042 | $5,650 | FIRST TR VALUE LINE DIVID IN (FVD) |
120,869 |
+3,131 |
$5,104 | FVD | 120,869 | +3,131 | $5,104 | J P MORGAN EXCHANGE TRADED F (JEMA) |
138,411 |
+99,214 |
$5,073 | JEMA | 138,411 | +99,214 | $5,073 | J P MORGAN EXCHANGE TRADED F (JIRE) |
80,475 |
+80,475 |
$5,039 | JIRE | 80,475 | +80,475 | $5,039 | APPLE INC |
26,971 |
+152 |
$4,625 | AAPL | 26,971 | +152 | $4,625 | AB ACTIVE ETFS INC (LRGC) |
74,879 |
+74,879 |
$4,542 | LRGC | 74,879 | +74,879 | $4,542 | AB ACTIVE ETFS INC (HIDV) |
69,834 |
+69,834 |
$4,502 | HIDV | 69,834 | +69,834 | $4,502 | VERIZON COMMUNICATIONS INC |
96,346 |
+49,590 |
$4,043 | VZ | 96,346 | +49,590 | $4,043 | MICROSOFT CORP |
9,274 |
+96 |
$3,902 | MSFT | 9,274 | +96 | $3,902 | AT&T INC |
216,704 |
+64,306 |
$3,814 | T | 216,704 | +64,306 | $3,814 | INVESCO ACTIVELY MANAGED ETF (VRIG) |
128,985 |
+128,985 |
$3,236 | VRIG | 128,985 | +128,985 | $3,236 | INTERNATIONAL BUSINESS MACHS |
16,060 |
-5,614 |
$3,067 | IBM | 16,060 | -5,614 | $3,067 | INVESCO QQQ TR |
6,430 |
-471 |
$2,855 | QQQ | 6,430 | -471 | $2,855 | FIRST TR EXCHANGE TRADED FD (FTSL) |
59,644 |
-1,044,229 |
$2,756 | FTSL | 59,644 | -1,044,229 | $2,756 | J P MORGAN EXCHANGE TRADED F (JEPQ) |
38,166 |
-14,872 |
$2,070 | JEPQ | 38,166 | -14,872 | $2,070 | EXXON MOBIL CORP |
17,447 |
+359 |
$2,028 | XOM | 17,447 | +359 | $2,028 | FIRST TR EXCHNG TRADED FD VI (BUFR) |
71,214 |
+71,214 |
$1,991 | BUFR | 71,214 | +71,214 | $1,991 | FIRST TR EXCHANGE TRADED FD (FDN) |
9,006 |
-534 |
$1,847 | FDN | 9,006 | -534 | $1,847 | SPDR S&P 500 ETF TR (SPY) |
3,502 |
-294 |
$1,832 | SPY | 3,502 | -294 | $1,832 | BLACKROCK FLOATING RATE INCO |
138,435 |
-624,100 |
$1,789 | FRA | 138,435 | -624,100 | $1,789 | DUKE ENERGY CORP NEW |
17,729 |
+308 |
$1,715 | DUK | 17,729 | +308 | $1,715 | EATON VANCE TX ADV GLBL DIV |
84,813 |
-97,422 |
$1,548 | ETG | 84,813 | -97,422 | $1,548 | FIRST TR EXCHANGE TRADED FD (FXH) |
13,339 |
-40 |
$1,462 | FXH | 13,339 | -40 | $1,462 | PROSHARES TR (NOBL) |
13,793 |
-9,658 |
$1,399 | NOBL | 13,793 | -9,658 | $1,399 | FRANKLIN RESOURCES INC |
48,721 |
-19,941 |
$1,370 | BEN | 48,721 | -19,941 | $1,370 | HOME DEPOT INC |
3,541 |
+32 |
$1,358 | HD | 3,541 | +32 | $1,358 | LATTICE STRATEGIES TR |
28,135 |
-185,340 |
$1,356 | ROUS | 28,135 | -185,340 | $1,356 | AMAZON COM INC |
7,441 |
+945 |
$1,342 | AMZN | 7,441 | +945 | $1,342 | FIRST TR EXCHANGE TRADED FD (FXO) |
26,540 |
-639 |
$1,261 | FXO | 26,540 | -639 | $1,261 | BROADCOM INC |
926 |
+77 |
$1,227 | AVGO | 926 | +77 | $1,227 | FIRST TR EXCHANGE TRADED FD (HYLS) |
28,078 |
-18,768 |
$1,158 | HYLS | 28,078 | -18,768 | $1,158 | ENERGY TRANSFER L P |
66,926 |
+777 |
$1,053 | ET | 66,926 | +777 | $1,053 | AB ACTIVE ETFS INC (YEAR) |
19,970 |
+19,970 |
$1,009 | YEAR | 19,970 | +19,970 | $1,009 | INVESCO EXCH TRADED FD TR II (BKLN) |
46,303 |
+46,303 |
$979 | BKLN | 46,303 | +46,303 | $979 | BERKSHIRE HATHAWAY INC DEL |
|
|
$976 | BRK.B | 2,322 | +25 | $976 | ALPHABET INC |
5,990 |
+148 |
$912 | GOOG | 5,990 | +148 | $912 | JPMORGAN CHASE & CO |
4,468 |
-616 |
$895 | JPM | 4,468 | -616 | $895 | ISHARES TR (IWB) |
3,045 |
UNCH |
$877 | IWB | 3,045 | UNCH | $877 | INTEL CORP |
19,357 |
-66,540 |
$855 | INTC | 19,357 | -66,540 | $855 | MERCK & CO INC |
6,356 |
+161 |
$839 | MRK | 6,356 | +161 | $839 | NVIDIA CORPORATION |
911 |
+247 |
$823 | NVDA | 911 | +247 | $823 | HARTFORD FDS EXCHANGE TRADED (HSUN) |
21,980 |
-265,210 |
$748 | HSUN | 21,980 | -265,210 | $748 | JOHNSON & JOHNSON |
4,301 |
-540 |
$680 | JNJ | 4,301 | -540 | $680 | ISHARES TR (USMV) |
8,061 |
+11 |
$674 | USMV | 8,061 | +11 | $674 | VANGUARD INDEX FDS (VB) |
2,811 |
+37 |
$643 | VB | 2,811 | +37 | $643 | SOUTHERN CO |
8,886 |
-607 |
$637 | SO | 8,886 | -607 | $637 | TESLA INC |
3,468 |
+85 |
$610 | TSLA | 3,468 | +85 | $610 | FIRST TR EXCHANGE TRADED FD (EMLP) |
20,618 |
+216 |
$609 | EMLP | 20,618 | +216 | $609 | ARISTA NETWORKS INC |
2,092 |
-351 |
$607 | ANET | 2,092 | -351 | $607 | SSGA ACTIVE ETF TR (SRLN) |
14,389 |
-9,206 |
$606 | SRLN | 14,389 | -9,206 | $606 | PEPSICO INC |
3,406 |
+218 |
$596 | PEP | 3,406 | +218 | $596 | PIMCO STRATEGIC INCOME FD |
96,671 |
+8,310 |
$589 | RCS | 96,671 | +8,310 | $589 | ABBVIE INC |
3,194 |
-3,562 |
$582 | ABBV | 3,194 | -3,562 | $582 | INVESCO EXCH TRADED FD TR II (PHB) |
31,820 |
+31,820 |
$577 | PHB | 31,820 | +31,820 | $577 | INVESCO EXCH TRADED FD TR II (PGX) |
48,181 |
+48,181 |
$572 | PGX | 48,181 | +48,181 | $572 | CHEVRON CORP NEW |
3,432 |
+16 |
$541 | CVX | 3,432 | +16 | $541 | BLACKSTONE INC |
3,980 |
+140 |
$523 | BX | 3,980 | +140 | $523 | PHILIP MORRIS INTL INC |
5,659 |
-2,614 |
$519 | PM | 5,659 | -2,614 | $519 | CITIGROUP INC |
8,115 |
+8,115 |
$513 | C | 8,115 | +8,115 | $513 | BLACKROCK FLOATING RATE INC |
39,392 |
-538,937 |
$511 | BGT | 39,392 | -538,937 | $511 | ROYAL BK CDA |
4,879 |
+440 |
$492 | RY | 4,879 | +440 | $492 | GOLDMAN SACHS GROUP INC |
1,130 |
+311 |
$472 | GS | 1,130 | +311 | $472 | ALTRIA GROUP INC |
10,777 |
-14,912 |
$470 | MO | 10,777 | -14,912 | $470 | GILEAD SCIENCES INC |
6,350 |
+527 |
$465 | GILD | 6,350 | +527 | $465 | BP PLC |
11,200 |
-2,379 |
$422 | BP | 11,200 | -2,379 | $422 | FIRST TR EXCHANGE TRADED FD (CIBR) |
7,312 |
-223 |
$412 | CIBR | 7,312 | -223 | $412 | ISHARES TR (IWM) |
1,943 |
+432 |
$409 | IWM | 1,943 | +432 | $409 | FIRST TR DOW JONES SELECT MI (FDM) |
6,299 |
+112 |
$395 | FDM | 6,299 | +112 | $395 | WELLS FARGO CO NEW |
6,730 |
-547 |
$390 | WFC | 6,730 | -547 | $390 | PIONEER MUNICIPAL HIGH INCOM |
43,997 |
-32,668 |
$389 | MHI | 43,997 | -32,668 | $389 | GENERAL MLS INC |
5,424 |
+408 |
$380 | GIS | 5,424 | +408 | $380 | PARKER HANNIFIN CORP |
677 |
+2 |
$376 | PH | 677 | +2 | $376 | SALESFORCE INC |
1,233 |
+1,233 |
$371 | CRM | 1,233 | +1,233 | $371 | FIRST TR EXCH TRADED FD III (FEMB) |
13,086 |
-1,795 |
$369 | FEMB | 13,086 | -1,795 | $369 | NOVO NORDISK A S |
2,798 |
+84 |
$359 | NVO | 2,798 | +84 | $359 | DOW INC |
6,092 |
-31,405 |
$353 | DOW | 6,092 | -31,405 | $353 | UNITED CMNTY BKS BLAIRSVLE G |
12,573 |
+17 |
$331 | UCBI | 12,573 | +17 | $331 | ALPHABET INC |
2,096 |
-90 |
$316 | GOOGL | 2,096 | -90 | $316 | LAM RESEARCH CORP |
319 |
+51 |
$310 | LRCX | 319 | +51 | $310 | MASTERCARD INCORPORATED |
635 |
-7 |
$306 | MA | 635 | -7 | $306 | LOCKHEED MARTIN CORP |
669 |
-1,461 |
$304 | LMT | 669 | -1,461 | $304 | TRUIST FINL CORP |
7,791 |
+23 |
$304 | TFC | 7,791 | +23 | $304 | VISA INC |
1,090 |
UNCH |
$304 | V | 1,090 | UNCH | $304 | BLACKROCK ETF TRUST II (BINC) |
5,709 |
+5,709 |
$300 | BINC | 5,709 | +5,709 | $300 | EATON VANCE SR FLTNG RTE TR |
22,950 |
UNCH |
$299 | EFR | 22,950 | UNCH | $299 | PACER FDS TR |
4,924 |
-183 |
$286 | COWZ | 4,924 | -183 | $286 | SCHWAB STRATEGIC TR |
4,559 |
-72 |
$283 | SCHX | 4,559 | -72 | $283 | GOLDMAN SACHS ETF TR (GSIE) |
8,236 |
-87,414 |
$282 | GSIE | 8,236 | -87,414 | $282 | INVESCO EXCH TRADED FD TR II (IDLV) |
10,009 |
+10,009 |
$281 | IDLV | 10,009 | +10,009 | $281 | INVESCO EXCHANGE TRADED FD T (RSPH) |
8,761 |
+12 |
$279 | RSPH | 8,761 | +12 | $279 | INVESCO SR INCOME TR |
64,674 |
+42,212 |
$277 | VVR | 64,674 | +42,212 | $277 | META PLATFORMS INC |
550 |
-700 |
$267 | META | 550 | -700 | $267 | WALMART INC |
4,413 |
+3,017 |
$266 | WMT | 4,413 | +3,017 | $266 | INVESCO VALUE MUN INCOME TR |
21,393 |
+336 |
$257 | IIM | 21,393 | +336 | $257 | MCDONALDS CORP |
911 |
+5 |
$257 | MCD | 911 | +5 | $257 | TEXAS INSTRS INC |
1,450 |
UNCH |
$253 | TXN | 1,450 | UNCH | $253 | ALIBABA GROUP HLDG LTD |
3,430 |
+3,430 |
$248 | BABA | 3,430 | +3,430 | $248 | DISNEY WALT CO |
1,966 |
+1,966 |
$241 | DIS | 1,966 | +1,966 | $241 | GENERAL DYNAMICS CORP |
849 |
-113 |
$240 | GD | 849 | -113 | $240 | ISHARES TR (IJR) |
2,124 |
+34 |
$235 | IJR | 2,124 | +34 | $235 | SSGA ACTIVE ETF TR (GAL) |
5,378 |
-20 |
$232 | GAL | 5,378 | -20 | $232 | TAIWAN SEMICONDUCTOR MFG LTD |
1,708 |
+1,708 |
$232 | TSM | 1,708 | +1,708 | $232 | BANK AMERICA CORP |
6,079 |
-1,144 |
$231 | BAC | 6,079 | -1,144 | $231 | VANGUARD INDEX FDS (VO) |
925 |
UNCH |
$231 | VO | 925 | UNCH | $231 | ENBRIDGE INC |
6,370 |
-113 |
$230 | ENB | 6,370 | -113 | $230 | PFIZER INC |
8,185 |
+8,185 |
$227 | PFE | 8,185 | +8,185 | $227 | GENERAL ELECTRIC CO |
1,219 |
-820 |
$214 | GE | 1,219 | -820 | $214 | ACCENTURE PLC IRELAND |
603 |
UNCH |
$209 | ACN | 603 | UNCH | $209 | FIRST TR EXCHANGE TRADED ALP (FYT) |
3,841 |
-9 |
$209 | FYT | 3,841 | -9 | $209 | FIRST TR EXCHNG TRADED FD VI (XDEC) |
5,901 |
-9 |
$208 | XDEC | 5,901 | -9 | $208 | SELECT SECTOR SPDR TR (XLI) |
1,651 |
+2 |
$208 | XLI | 1,651 | +2 | $208 | SCHWAB STRATEGIC TR |
2,548 |
+19 |
$205 | SCHD | 2,548 | +19 | $205 | GE HEALTHCARE TECHNOLOGIES I |
2,230 |
+2,230 |
$203 | GEHC | 2,230 | +2,230 | $203 | GOLDMAN SACHS ETF TR (GSST) |
4,015 |
-183,804 |
$202 | GSST | 4,015 | -183,804 | $202 | CROWDSTRIKE HLDGS INC |
625 |
+625 |
$200 | CRWD | 625 | +625 | $200 | FIRST TR EXCHANGE TRADED ALP (FYC) |
3,048 |
+126 |
$200 | FYC | 3,048 | +126 | $200 | LATTICE STRATEGIES TR |
6,636 |
-191,357 |
$186 | RODM | 6,636 | -191,357 | $186 | INVESCO EXCHANGE TRADED FD T (RSPT) |
4,945 |
+6 |
$174 | RSPT | 4,945 | +6 | $174 | ISHARES TR (IJH) |
2,753 |
+2,202 |
$167 | IJH | 2,753 | +2,202 | $167 | INVESCO ACTIVELY MANAGED ETF (ISDB) |
6,609 |
+6,609 |
$164 | ISDB | 6,609 | +6,609 | $164 | LATTICE STRATEGIES TR |
3,091 |
-50,133 |
$129 | ROSC | 3,091 | -50,133 | $129 | RITHM CAPITAL CORP |
11,391 |
-28 |
$127 | RITM | 11,391 | -28 | $127 | FIRST TR EXCHNG TRADED FD VI (FDEC) |
3,000 |
UNCH |
$124 | FDEC | 3,000 | UNCH | $124 | INVESCO EXCHANGE TRADED FD T (SPGP) |
1,165 |
-400 |
$124 | SPGP | 1,165 | -400 | $124 | INVESCO EXCHANGE TRADED FD T (RPG) |
3,232 |
-1,269 |
$119 | RPG | 3,232 | -1,269 | $119 | INVESCO EXCHANGE TRADED FD T (PDP) |
1,185 |
+1 |
$117 | PDP | 1,185 | +1 | $117 | J P MORGAN EXCHANGE TRADED F (JTEK) |
1,691 |
+1,691 |
$112 | JTEK | 1,691 | +1,691 | $112 | FIRST TR EXCHNG TRADED FD VI (FIXD) |
2,242 |
-26,923 |
$98 | FIXD | 2,242 | -26,923 | $98 | FIRST TR EXCHANGE TRADED FD (FV) |
1,562 |
+1 |
$89 | FV | 1,562 | +1 | $89 | FIRST TR EXCHNG TRADED FD VI (DMAR) |
2,530 |
UNCH |
$88 | DMAR | 2,530 | UNCH | $88 | PIMCO HIGH INCOME FD |
17,729 |
UNCH |
$88 | PHK | 17,729 | UNCH | $88 | INNOVATOR ETFS TRUST (PJAN) |
2,000 |
UNCH |
$78 | PJAN | 2,000 | UNCH | $78 | SELECT SECTOR SPDR TR (XLE) |
811 |
-347 |
$77 | XLE | 811 | -347 | $77 | INNOVATOR ETFS TRUST (PJUL) |
2,000 |
UNCH |
$76 | PJUL | 2,000 | UNCH | $76 | INNOVATOR ETFS TRUST (POCT) |
2,000 |
UNCH |
$75 | POCT | 2,000 | UNCH | $75 | FIRST TR EXCH TRADED FD III (FPEI) |
4,011 |
-13,739 |
$73 | FPEI | 4,011 | -13,739 | $73 | INNOVATOR ETFS TRUST (PMAR) |
1,990 |
UNCH |
$73 | PMAR | 1,990 | UNCH | $73 | INNOVATOR ETFS TRUST (PSEP) |
1,990 |
UNCH |
$73 | PSEP | 1,990 | UNCH | $73 | SOFI TECHNOLOGIES INC |
10,000 |
+10,000 |
$73 | SOFI | 10,000 | +10,000 | $73 | INNOVATOR ETFS TRUST (PDEC) |
1,980 |
UNCH |
$72 | PDEC | 1,980 | UNCH | $72 | INNOVATOR ETFS TRUST (PAUG) |
2,000 |
UNCH |
$71 | PAUG | 2,000 | UNCH | $71 | INNOVATOR ETFS TRUST (PNOV) |
1,990 |
UNCH |
$71 | PNOV | 1,990 | UNCH | $71 | EATON VANCE SR INCOME TR |
10,817 |
UNCH |
$69 | EVF | 10,817 | UNCH | $69 | INNOVATOR ETFS TRUST (PJUN) |
1,990 |
UNCH |
$69 | PJUN | 1,990 | UNCH | $69 | INNOVATOR ETFS TRUST (PFEB) |
2,000 |
UNCH |
$68 | PFEB | 2,000 | UNCH | $68 | INNOVATOR ETFS TRUST (PAPR) |
2,000 |
UNCH |
$67 | PAPR | 2,000 | UNCH | $67 | SCHWAB STRATEGIC TR |
1,413 |
+217 |
$65 | SCHZ | 1,413 | +217 | $65 | FIRST TR EXCH TRADED FD III (TDVI) |
2,754 |
+28 |
$62 | TDVI | 2,754 | +28 | $62 | ISHARES TR (CMBS) |
1,306 |
-843 |
$61 | CMBS | 1,306 | -843 | $61 | FIRST TR EXCHANGE TRADED FD (LMBS) |
1,235 |
-30,903 |
$60 | LMBS | 1,235 | -30,903 | $60 | INVESCO EXCH TRADED FD TR II (PCEF) |
3,116 |
+3,116 |
$59 | PCEF | 3,116 | +3,116 | $59 | INNOVATOR ETFS TRUST (PMAY) |
1,800 |
UNCH |
$58 | PMAY | 1,800 | UNCH | $58 | INVESCO EXCH TRADED FD TR II (SPLV) |
822 |
+822 |
$54 | SPLV | 822 | +822 | $54 | SELECT SECTOR SPDR TR (XLK) |
217 |
-30 |
$45 | XLK | 217 | -30 | $45 | SELECT SECTOR SPDR TR (XLF) |
1,013 |
+2 |
$43 | XLF | 1,013 | +2 | $43 | INVESCO ACTIVELY MANAGED ETF (GSY) |
829 |
+829 |
$41 | GSY | 829 | +829 | $41 | FIRST TR EXCHANGE TRADED FD (SKYY) |
406 |
-215 |
$39 | SKYY | 406 | -215 | $39 | VANGUARD INDEX FDS (VNQ) |
451 |
+3 |
$39 | VNQ | 451 | +3 | $39 | VANGUARD INDEX FDS (VTI) |
152 |
-228 |
$39 | VTI | 152 | -228 | $39 | SELECT SECTOR SPDR TR (XLV) |
266 |
UNCH |
$39 | XLV | 266 | UNCH | $39 | INVESCO EXCHANGE TRADED FD T (RSP) |
227 |
+1 |
$38 | RSP | 227 | +1 | $38 | MOBILE INFRASTRUCTURE CORP |
10,164 |
UNCH |
$37 | BEEP | 10,164 | UNCH | $37 | ISHARES TR (IYR) |
402 |
+2 |
$36 | IYR | 402 | +2 | $36 | FIRST TR EXCHANGE TRADED FD (RDVI) |
1,476 |
+1,476 |
$36 | RDVI | 1,476 | +1,476 | $36 | ISHARES TR (ICF) |
613 |
+3 |
$35 | ICF | 613 | +3 | $35 | ISHARES TR (IYW) |
260 |
UNCH |
$35 | IYW | 260 | UNCH | $35 | FIRST TR EXCHNG TRADED FD VI (CRPT) |
2,384 |
+2,284 |
$34 | CRPT | 2,384 | +2,284 | $34 | LATTICE STRATEGIES TR |
1,442 |
-72,988 |
$34 | ROAM | 1,442 | -72,988 | $34 | VANGUARD INDEX FDS (VTV) |
208 |
UNCH |
$34 | VTV | 208 | UNCH | $34 | FIRST TR EXCHANGE TRADED FD (FSIG) |
1,550 |
-2,049 |
$29 | FSIG | 1,550 | -2,049 | $29 | FIRST TR EXCHANGE TRADED FD (FPXI) |
585 |
-234 |
$27 | FPXI | 585 | -234 | $27 | AMBEV SA |
10,525 |
UNCH |
$26 | ABEV | 10,525 | UNCH | $26 | FIRST TR EXCHANGE TRADED FD (FBT) |
167 |
UNCH |
$26 | FBT | 167 | UNCH | $26 | GOLDMAN SACHS ETF TR (GSLC) |
237 |
-100 |
$25 | GSLC | 237 | -100 | $25 | GOLDMAN SACHS ETF TR (GSSC) |
374 |
-18,032 |
$25 | GSSC | 374 | -18,032 | $25 | J P MORGAN EXCHANGE TRADED F (JPEM) |
459 |
-1,272 |
$25 | JPEM | 459 | -1,272 | $25 | SCHWAB STRATEGIC TR |
636 |
+94 |
$25 | SCHF | 636 | +94 | $25 | FIRST TR EXCHNG TRADED FD VI (QMAR) |
856 |
UNCH |
$23 | QMAR | 856 | UNCH | $23 | FIRST TR EXCHANGE TRADED FD (FXZ) |
312 |
+2 |
$22 | FXZ | 312 | +2 | $22 | SELECT SECTOR SPDR TR (XLY) |
108 |
UNCH |
$20 | XLY | 108 | UNCH | $20 | INVESCO EXCHANGE TRADED FD T (PEY) |
915 |
+11 |
$19 | PEY | 915 | +11 | $19 | VANGUARD INDEX FDS (VXF) |
110 |
UNCH |
$19 | VXF | 110 | UNCH | $19 | ISHARES TR (IXC) |
400 |
UNCH |
$17 | IXC | 400 | UNCH | $17 | SCHWAB STRATEGIC TR |
353 |
+21 |
$17 | SCHA | 353 | +21 | $17 | ISHARES TR (EFA) |
200 |
UNCH |
$16 | EFA | 200 | UNCH | $16 | INVESCO EXCHANGE TRADED FD T (PID) |
799 |
+799 |
$15 | PID | 799 | +799 | $15 | INVESCO EXCHANGE TRADED FD T (XSVM) |
260 |
+260 |
$15 | XSVM | 260 | +260 | $15 | FIRST TR EXCHANGE TRADED FD (FTCS) |
140 |
-56 |
$12 | FTCS | 140 | -56 | $12 | SCHWAB STRATEGIC TR |
257 |
-589 |
$12 | SCHO | 257 | -589 | $12 | GOLDMAN SACHS ETF TR (GVIP) |
100 |
UNCH |
$11 | GVIP | 100 | UNCH | $11 | FIRST TR EXCHANGE TRADED FD (TDIV) |
165 |
+2 |
$11 | TDIV | 165 | +2 | $11 | SCHWAB STRATEGIC TR |
152 |
+18 |
$10 | FNDX | 152 | +18 | $10 | HARTFORD FDS EXCHANGE TRADED (HMOP) |
260 |
UNCH |
$10 | HMOP | 260 | UNCH | $10 | ISHARES TR (IBB) |
75 |
-1 |
$10 | IBB | 75 | -1 | $10 | FIRST TR EXCHNG TRADED FD VI (DEED) |
440 |
UNCH |
$9 | DEED | 440 | UNCH | $9 | ISHARES TR (ILF) |
300 |
UNCH |
$9 | ILF | 300 | UNCH | $9 | SCHWAB STRATEGIC TR |
96 |
+9 |
$9 | SCHG | 96 | +9 | $9 | SCHWAB STRATEGIC TR |
425 |
+92 |
$9 | SCHH | 425 | +92 | $9 | SCHWAB STRATEGIC TR |
191 |
+19 |
$7 | FNDF | 191 | +19 | $7 | ISHARES TR (TLT) |
72 |
+36 |
$7 | TLT | 72 | +36 | $7 | VANGUARD INDEX FDS (VOT) |
29 |
UNCH |
$7 | VOT | 29 | UNCH | $7 | INVESCO EXCH TRADED FD TR II (GOVI) |
218 |
+218 |
$6 | GOVI | 218 | +218 | $6 | ISHARES TR (LQD) |
53 |
-379 |
$6 | LQD | 53 | -379 | $6 | INVESCO EXCHANGE TRADED FD T (SPHQ) |
101 |
+101 |
$6 | SPHQ | 101 | +101 | $6 | J P MORGAN EXCHANGE TRADED F (JPLD) |
90 |
+90 |
$5 | JPLD | 90 | +90 | $5 | J P MORGAN EXCHANGE TRADED F (JQUA) |
98 |
UNCH |
$5 | JQUA | 98 | UNCH | $5 | SCHWAB STRATEGIC TR |
198 |
+41 |
$5 | SCHE | 198 | +41 | $5 | JPMORGAN CHASE & CO |
130 |
UNCH |
$4 | AMJ | 130 | UNCH | $4 | INVESCO EXCHANGE TRADED FD T (RPV) |
44 |
+44 |
$4 | RPV | 44 | +44 | $4 | SCHWAB STRATEGIC TR |
119 |
+22 |
$4 | SCHC | 119 | +22 | $4 | SCHWAB STRATEGIC TR |
83 |
-13 |
$4 | SCHP | 83 | -13 | $4 | INVESCO EXCHANGE TRADED FD T (XMMO) |
35 |
+35 |
$4 | XMMO | 35 | +35 | $4 | INVESCO EXCHANGE TRADED FD T (XSMO) |
60 |
+60 |
$4 | XSMO | 60 | +60 | $4 | FIRST TR EXCHANGE TRADED FD (FXR) |
44 |
UNCH |
$3 | FXR | 44 | UNCH | $3 | INVESCO ACTIVELY MANAGED ETF (IHYF) |
145 |
+145 |
$3 | IHYF | 145 | +145 | $3 | FIRST TR EXCHANGE TRADED FD (FTSM) |
39 |
-8,852 |
$2 | FTSM | 39 | -8,852 | $2 | FIRST TR EXCHANGE TRADED FD (FXN) |
118 |
+4 |
$2 | FXN | 118 | +4 | $2 | FIRST TR EXCHANGE TRADED FD (LGOV) |
90 |
-131 |
$2 | LGOV | 90 | -131 | $2 | SCHWAB STRATEGIC TR |
39 |
+7 |
$2 | SCHI | 39 | +7 | $2 | INVESCO EXCH TRADED FD TR II (BAB) |
48 |
+48 |
$1 | BAB | 48 | +48 | $1 | INVESCO EXCH TRADED FD TR II (EELV) |
54 |
+54 |
$1 | EELV | 54 | +54 | $1 | SCHWAB STRATEGIC TR |
19 |
+3 |
$1 | FNDA | 19 | +3 | $1 | SCHWAB STRATEGIC TR |
22 |
+4 |
$1 | FNDC | 22 | +4 | $1 | SCHWAB STRATEGIC TR |
32 |
+5 |
$1 | FNDE | 32 | +5 | $1 | FIRST TR EXCHANGE TRADED FD (FTXN) |
41 |
+1 |
$1 | FTXN | 41 | +1 | $1 | INVESCO ACTIVELY MANAGED ETF (GTO) |
28 |
+28 |
$1 | GTO | 28 | +28 | $1 | INVESCO EXCH TRADED FD TR II (PCY) |
64 |
+64 |
$1 | PCY | 64 | +64 | $1 | INVESCO EXCHANGE TRADED FD T (PSI) |
21 |
UNCH |
$1 | PSI | 21 | UNCH | $1 | FIRST TR EXCH TRADED FD III (RFEM) |
12 |
+1 |
$1 | RFEM | 12 | +1 | $1 | SCHWAB STRATEGIC TR |
21 |
+5 |
$1 | SCHR | 21 | +5 | $1 | INVESCO EXCH TRADED FD TR II (XMLV) |
24 |
+24 |
$1 | XMLV | 24 | +24 | $1 | J P MORGAN EXCHANGE TRADED F (BBSA) |
1 |
UNCH |
<$1 | BBSA | 1 | UNCH | $0 | AB ACTIVE ETFS INC (CPLS) |
279,378 |
+279,378 |
<$1 | CPLS | 279,378 | +279,378 | $0 | FIRST TR EXCHANGE TRADED FD (FICS) |
6 |
+1 |
<$1 | FICS | 6 | +1 | $0 | FIRST TR EXCH TRADED FD III (FSMB) |
0 |
+0 |
$0 | FSMB | 0 | UNCH | $0 | ISHARES TR |
|
|
$0 (exited) | AGG | 0 | -105 | $0 | PIMCO ETF TR |
|
|
$0 (exited) | BOND | 0 | -13,082 | $0 | VANGUARD BD INDEX FDS |
|
|
$0 (exited) | BSV | 0 | -13,324 | $0 | CADENCE DESIGN SYSTEM INC |
|
|
$0 (exited) | CDNS | 0 | -847 | $0 | ISHARES TR |
|
|
$0 (exited) | CRBN | 0 | -148 | $0 | CISCO SYS INC |
|
|
$0 (exited) | CSCO | 0 | -4,982 | $0 | FIRST BANCORP N C |
|
|
$0 (exited) | FBNC | 0 | -6,472 | $0 | FIRST TR SR FLTG RATE INCOME |
|
|
$0 (exited) | FCT | 0 | -292,322 | $0 | FIRST TR EXCH TRADED FD III |
|
|
$0 (exited) | FPE | 0 | -20,866 | $0 | FIRST TR EXCH TRADED FD III |
|
|
$0 (exited) | FTLS | 0 | -372 | $0 | GOLDMAN SACHS ETF TR |
|
|
$0 (exited) | GBIL | 0 | -5,013 | $0 | ISHARES TR |
|
|
$0 (exited) | GOVT | 0 | -4,473 | $0 | ISHARES TR |
|
|
$0 (exited) | IGV | 0 | -63 | $0 | ISHARES TR |
|
|
$0 (exited) | IQLT | 0 | -312 | $0 | ISHARES TR |
|
|
$0 (exited) | IVW | 0 | -462 | $0 | ISHARES TR |
|
|
$0 (exited) | IWF | 0 | -268 | $0 | JOHN HANCOCK EXCHANGE TRADED |
|
|
$0 (exited) | JHMM | 0 | -8,032 | $0 | KRAFT HEINZ CO |
|
|
$0 (exited) | KHC | 0 | -10,990 | $0 | PIMCO ETF TR |
|
|
$0 (exited) | LDUR | 0 | -1 | $0 | FIRST TR EXCHNG TRADED FD VI |
|
|
$0 (exited) | MMSC | 0 | -5,951 | $0 | PIONEER FLOATING RATE FUND I |
|
|
$0 (exited) | PHD | 0 | -157,261 | $0 | SSGA ACTIVE ETF TR |
|
|
$0 (exited) | RLY | 0 | -96 | $0 | SOUTHERN FIRST BANCSHARES |
|
|
$0 (exited) | SFST | 0 | -5,631 | $0 | SCHLUMBERGER LTD |
|
|
$0 (exited) | SLB | 0 | -9,292 | $0 | ISHARES TR |
|
|
$0 (exited) | SLQD | 0 | -4,962 | $0 | ISHARES TR |
|
|
$0 (exited) | SOXX | 0 | -14 | $0 | ISHARES TR |
0 |
-36 |
$0 (exited) | TIP | 0 | -36 | $0 |
See Summary: Wagner Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Wagner Wealth Management LLC
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