Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Wagner Wealth Management LLC
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.

   EntityAmountChange
 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
     UCON1,022,028+1,020,103$25,142
FIRST TR EXCHANGE TRADED FD (KNG) 416,615 +322,783 $22,376
     KNG416,615+322,783$22,376
FS CREDIT OPPORTUNITIES CORP 3,514,929 +469,797 $20,844
     FSCO3,514,929+469,797$20,844
J P MORGAN EXCHANGE TRADED F (JEPI) 321,538 -70,709 $18,604
     JEPI321,538-70,709$18,604
J P MORGAN EXCHANGE TRADED F (JMEE) 293,265 +100,213 $17,165
     JMEE293,265+100,213$17,165
AB ACTIVE ETFS INC (HYFI) 416,343 +386,808 $15,313
     HYFI416,343+386,808$15,313
J P MORGAN EXCHANGE TRADED F (JPIE) 308,800 +231,185 $14,069
     JPIE308,800+231,185$14,069
PIMCO DYNAMIC INCOME FD 611,658 +104,636 $11,799
     PDI611,658+104,636$11,799
FIRST TR EXCHANGE TRADED FD (SDVY) 329,773 +329,773 $11,483
     SDVY329,773+329,773$11,483
J P MORGAN EXCHANGE TRADED F (JGRO) 146,140 +10,786 $10,261
     JGRO146,140+10,786$10,261
FIRST TR EXCHANGE TRADED FD (RDVY) 172,149 +62,574 $9,670
     RDVY172,149+62,574$9,670
FIRST TR EXCHANGE TRADED FD (FID) 518,694 +348,240 $8,273
     FID518,694+348,240$8,273
AB ACTIVE ETFS INC (LOWV) 99,099 +99,099 $6,361
     LOWV99,099+99,099$6,361
FIRST TR EXCHANGE TRADED FD (FTXO) 208,161 +208,042 $5,650
     FTXO208,161+208,042$5,650
FIRST TR VALUE LINE DIVID IN (FVD) 120,869 +3,131 $5,104
     FVD120,869+3,131$5,104
J P MORGAN EXCHANGE TRADED F (JEMA) 138,411 +99,214 $5,073
     JEMA138,411+99,214$5,073
J P MORGAN EXCHANGE TRADED F (JIRE) 80,475 +80,475 $5,039
     JIRE80,475+80,475$5,039
APPLE INC 26,971 +152 $4,625
     AAPL26,971+152$4,625
AB ACTIVE ETFS INC (LRGC) 74,879 +74,879 $4,542
     LRGC74,879+74,879$4,542
AB ACTIVE ETFS INC (HIDV) 69,834 +69,834 $4,502
     HIDV69,834+69,834$4,502
VERIZON COMMUNICATIONS INC 96,346 +49,590 $4,043
     VZ96,346+49,590$4,043
MICROSOFT CORP 9,274 +96 $3,902
     MSFT9,274+96$3,902
AT&T INC 216,704 +64,306 $3,814
     T216,704+64,306$3,814
INVESCO ACTIVELY MANAGED ETF (VRIG) 128,985 +128,985 $3,236
     VRIG128,985+128,985$3,236
INTERNATIONAL BUSINESS MACHS 16,060 -5,614 $3,067
     IBM16,060-5,614$3,067
INVESCO QQQ TR 6,430 -471 $2,855
     QQQ6,430-471$2,855
FIRST TR EXCHANGE TRADED FD (FTSL) 59,644 -1,044,229 $2,756
     FTSL59,644-1,044,229$2,756
J P MORGAN EXCHANGE TRADED F (JEPQ) 38,166 -14,872 $2,070
     JEPQ38,166-14,872$2,070
EXXON MOBIL CORP 17,447 +359 $2,028
     XOM17,447+359$2,028
FIRST TR EXCHNG TRADED FD VI (BUFR) 71,214 +71,214 $1,991
     BUFR71,214+71,214$1,991
FIRST TR EXCHANGE TRADED FD (FDN) 9,006 -534 $1,847
     FDN9,006-534$1,847
SPDR S&P 500 ETF TR (SPY) 3,502 -294 $1,832
     SPY3,502-294$1,832
BLACKROCK FLOATING RATE INCO 138,435 -624,100 $1,789
     FRA138,435-624,100$1,789
DUKE ENERGY CORP NEW 17,729 +308 $1,715
     DUK17,729+308$1,715
EATON VANCE TX ADV GLBL DIV 84,813 -97,422 $1,548
     ETG84,813-97,422$1,548
FIRST TR EXCHANGE TRADED FD (FXH) 13,339 -40 $1,462
     FXH13,339-40$1,462
PROSHARES TR (NOBL) 13,793 -9,658 $1,399
     NOBL13,793-9,658$1,399
FRANKLIN RESOURCES INC 48,721 -19,941 $1,370
     BEN48,721-19,941$1,370
HOME DEPOT INC 3,541 +32 $1,358
     HD3,541+32$1,358
LATTICE STRATEGIES TR 28,135 -185,340 $1,356
     ROUS28,135-185,340$1,356
AMAZON COM INC 7,441 +945 $1,342
     AMZN7,441+945$1,342
FIRST TR EXCHANGE TRADED FD (FXO) 26,540 -639 $1,261
     FXO26,540-639$1,261
BROADCOM INC 926 +77 $1,227
     AVGO926+77$1,227
FIRST TR EXCHANGE TRADED FD (HYLS) 28,078 -18,768 $1,158
     HYLS28,078-18,768$1,158
ENERGY TRANSFER L P 66,926 +777 $1,053
     ET66,926+777$1,053
AB ACTIVE ETFS INC (YEAR) 19,970 +19,970 $1,009
     YEAR19,970+19,970$1,009
INVESCO EXCH TRADED FD TR II (BKLN) 46,303 +46,303 $979
     BKLN46,303+46,303$979
BERKSHIRE HATHAWAY INC DEL      $976
     BRK.B2,322+25$976
ALPHABET INC 5,990 +148 $912
     GOOG5,990+148$912
JPMORGAN CHASE & CO 4,468 -616 $895
     JPM4,468-616$895
ISHARES TR (IWB) 3,045 UNCH $877
     IWB3,045UNCH$877
INTEL CORP 19,357 -66,540 $855
     INTC19,357-66,540$855
MERCK & CO INC 6,356 +161 $839
     MRK6,356+161$839
NVIDIA CORPORATION 911 +247 $823
     NVDA911+247$823
HARTFORD FDS EXCHANGE TRADED (HSUN) 21,980 -265,210 $748
     HSUN21,980-265,210$748
JOHNSON & JOHNSON 4,301 -540 $680
     JNJ4,301-540$680
ISHARES TR (USMV) 8,061 +11 $674
     USMV8,061+11$674
VANGUARD INDEX FDS (VB) 2,811 +37 $643
     VB2,811+37$643
SOUTHERN CO 8,886 -607 $637
     SO8,886-607$637
TESLA INC 3,468 +85 $610
     TSLA3,468+85$610
FIRST TR EXCHANGE TRADED FD (EMLP) 20,618 +216 $609
     EMLP20,618+216$609
ARISTA NETWORKS INC 2,092 -351 $607
     ANET2,092-351$607
SSGA ACTIVE ETF TR (SRLN) 14,389 -9,206 $606
     SRLN14,389-9,206$606
PEPSICO INC 3,406 +218 $596
     PEP3,406+218$596
PIMCO STRATEGIC INCOME FD 96,671 +8,310 $589
     RCS96,671+8,310$589
ABBVIE INC 3,194 -3,562 $582
     ABBV3,194-3,562$582
INVESCO EXCH TRADED FD TR II (PHB) 31,820 +31,820 $577
     PHB31,820+31,820$577
INVESCO EXCH TRADED FD TR II (PGX) 48,181 +48,181 $572
     PGX48,181+48,181$572
CHEVRON CORP NEW 3,432 +16 $541
     CVX3,432+16$541
BLACKSTONE INC 3,980 +140 $523
     BX3,980+140$523
PHILIP MORRIS INTL INC 5,659 -2,614 $519
     PM5,659-2,614$519
CITIGROUP INC 8,115 +8,115 $513
     C8,115+8,115$513
BLACKROCK FLOATING RATE INC 39,392 -538,937 $511
     BGT39,392-538,937$511
ROYAL BK CDA 4,879 +440 $492
     RY4,879+440$492
GOLDMAN SACHS GROUP INC 1,130 +311 $472
     GS1,130+311$472
ALTRIA GROUP INC 10,777 -14,912 $470
     MO10,777-14,912$470
GILEAD SCIENCES INC 6,350 +527 $465
     GILD6,350+527$465
BP PLC 11,200 -2,379 $422
     BP11,200-2,379$422
FIRST TR EXCHANGE TRADED FD (CIBR) 7,312 -223 $412
     CIBR7,312-223$412
ISHARES TR (IWM) 1,943 +432 $409
     IWM1,943+432$409
FIRST TR DOW JONES SELECT MI (FDM) 6,299 +112 $395
     FDM6,299+112$395
WELLS FARGO CO NEW 6,730 -547 $390
     WFC6,730-547$390
PIONEER MUNICIPAL HIGH INCOM 43,997 -32,668 $389
     MHI43,997-32,668$389
GENERAL MLS INC 5,424 +408 $380
     GIS5,424+408$380
PARKER HANNIFIN CORP 677 +2 $376
     PH677+2$376
SALESFORCE INC 1,233 +1,233 $371
     CRM1,233+1,233$371
FIRST TR EXCH TRADED FD III (FEMB) 13,086 -1,795 $369
     FEMB13,086-1,795$369
NOVO NORDISK A S 2,798 +84 $359
     NVO2,798+84$359
DOW INC 6,092 -31,405 $353
     DOW6,092-31,405$353
UNITED CMNTY BKS BLAIRSVLE G 12,573 +17 $331
     UCBI12,573+17$331
ALPHABET INC 2,096 -90 $316
     GOOGL2,096-90$316
LAM RESEARCH CORP 319 +51 $310
     LRCX319+51$310
MASTERCARD INCORPORATED 635 -7 $306
     MA635-7$306
LOCKHEED MARTIN CORP 669 -1,461 $304
     LMT669-1,461$304
TRUIST FINL CORP 7,791 +23 $304
     TFC7,791+23$304
VISA INC 1,090 UNCH $304
     V1,090UNCH$304
BLACKROCK ETF TRUST II (BINC) 5,709 +5,709 $300
     BINC5,709+5,709$300
EATON VANCE SR FLTNG RTE TR 22,950 UNCH $299
     EFR22,950UNCH$299
PACER FDS TR 4,924 -183 $286
     COWZ4,924-183$286
SCHWAB STRATEGIC TR 4,559 -72 $283
     SCHX4,559-72$283
GOLDMAN SACHS ETF TR (GSIE) 8,236 -87,414 $282
     GSIE8,236-87,414$282
INVESCO EXCH TRADED FD TR II (IDLV) 10,009 +10,009 $281
     IDLV10,009+10,009$281
INVESCO EXCHANGE TRADED FD T (RSPH) 8,761 +12 $279
     RSPH8,761+12$279
INVESCO SR INCOME TR 64,674 +42,212 $277
     VVR64,674+42,212$277
META PLATFORMS INC 550 -700 $267
     META550-700$267
WALMART INC 4,413 +3,017 $266
     WMT4,413+3,017$266
INVESCO VALUE MUN INCOME TR 21,393 +336 $257
     IIM21,393+336$257
MCDONALDS CORP 911 +5 $257
     MCD911+5$257
TEXAS INSTRS INC 1,450 UNCH $253
     TXN1,450UNCH$253
ALIBABA GROUP HLDG LTD 3,430 +3,430 $248
     BABA3,430+3,430$248
DISNEY WALT CO 1,966 +1,966 $241
     DIS1,966+1,966$241
GENERAL DYNAMICS CORP 849 -113 $240
     GD849-113$240
ISHARES TR (IJR) 2,124 +34 $235
     IJR2,124+34$235
SSGA ACTIVE ETF TR (GAL) 5,378 -20 $232
     GAL5,378-20$232
TAIWAN SEMICONDUCTOR MFG LTD 1,708 +1,708 $232
     TSM1,708+1,708$232
BANK AMERICA CORP 6,079 -1,144 $231
     BAC6,079-1,144$231
VANGUARD INDEX FDS (VO) 925 UNCH $231
     VO925UNCH$231
ENBRIDGE INC 6,370 -113 $230
     ENB6,370-113$230
PFIZER INC 8,185 +8,185 $227
     PFE8,185+8,185$227
GENERAL ELECTRIC CO 1,219 -820 $214
     GE1,219-820$214
ACCENTURE PLC IRELAND 603 UNCH $209
     ACN603UNCH$209
FIRST TR EXCHANGE TRADED ALP (FYT) 3,841 -9 $209
     FYT3,841-9$209
FIRST TR EXCHNG TRADED FD VI (XDEC) 5,901 -9 $208
     XDEC5,901-9$208
SELECT SECTOR SPDR TR (XLI) 1,651 +2 $208
     XLI1,651+2$208
SCHWAB STRATEGIC TR 2,548 +19 $205
     SCHD2,548+19$205
GE HEALTHCARE TECHNOLOGIES I 2,230 +2,230 $203
     GEHC2,230+2,230$203
GOLDMAN SACHS ETF TR (GSST) 4,015 -183,804 $202
     GSST4,015-183,804$202
CROWDSTRIKE HLDGS INC 625 +625 $200
     CRWD625+625$200
FIRST TR EXCHANGE TRADED ALP (FYC) 3,048 +126 $200
     FYC3,048+126$200
LATTICE STRATEGIES TR 6,636 -191,357 $186
     RODM6,636-191,357$186
INVESCO EXCHANGE TRADED FD T (RSPT) 4,945 +6 $174
     RSPT4,945+6$174
ISHARES TR (IJH) 2,753 +2,202 $167
     IJH2,753+2,202$167
INVESCO ACTIVELY MANAGED ETF (ISDB) 6,609 +6,609 $164
     ISDB6,609+6,609$164
LATTICE STRATEGIES TR 3,091 -50,133 $129
     ROSC3,091-50,133$129
RITHM CAPITAL CORP 11,391 -28 $127
     RITM11,391-28$127
FIRST TR EXCHNG TRADED FD VI (FDEC) 3,000 UNCH $124
     FDEC3,000UNCH$124
INVESCO EXCHANGE TRADED FD T (SPGP) 1,165 -400 $124
     SPGP1,165-400$124
INVESCO EXCHANGE TRADED FD T (RPG) 3,232 -1,269 $119
     RPG3,232-1,269$119
INVESCO EXCHANGE TRADED FD T (PDP) 1,185 +1 $117
     PDP1,185+1$117
J P MORGAN EXCHANGE TRADED F (JTEK) 1,691 +1,691 $112
     JTEK1,691+1,691$112
FIRST TR EXCHNG TRADED FD VI (FIXD) 2,242 -26,923 $98
     FIXD2,242-26,923$98
FIRST TR EXCHANGE TRADED FD (FV) 1,562 +1 $89
     FV1,562+1$89
FIRST TR EXCHNG TRADED FD VI (DMAR) 2,530 UNCH $88
     DMAR2,530UNCH$88
PIMCO HIGH INCOME FD 17,729 UNCH $88
     PHK17,729UNCH$88
INNOVATOR ETFS TRUST (PJAN) 2,000 UNCH $78
     PJAN2,000UNCH$78
SELECT SECTOR SPDR TR (XLE) 811 -347 $77
     XLE811-347$77
INNOVATOR ETFS TRUST (PJUL) 2,000 UNCH $76
     PJUL2,000UNCH$76
INNOVATOR ETFS TRUST (POCT) 2,000 UNCH $75
     POCT2,000UNCH$75
FIRST TR EXCH TRADED FD III (FPEI) 4,011 -13,739 $73
     FPEI4,011-13,739$73
INNOVATOR ETFS TRUST (PMAR) 1,990 UNCH $73
     PMAR1,990UNCH$73
INNOVATOR ETFS TRUST (PSEP) 1,990 UNCH $73
     PSEP1,990UNCH$73
SOFI TECHNOLOGIES INC 10,000 +10,000 $73
     SOFI10,000+10,000$73
INNOVATOR ETFS TRUST (PDEC) 1,980 UNCH $72
     PDEC1,980UNCH$72
INNOVATOR ETFS TRUST (PAUG) 2,000 UNCH $71
     PAUG2,000UNCH$71
INNOVATOR ETFS TRUST (PNOV) 1,990 UNCH $71
     PNOV1,990UNCH$71
EATON VANCE SR INCOME TR 10,817 UNCH $69
     EVF10,817UNCH$69
INNOVATOR ETFS TRUST (PJUN) 1,990 UNCH $69
     PJUN1,990UNCH$69
INNOVATOR ETFS TRUST (PFEB) 2,000 UNCH $68
     PFEB2,000UNCH$68
INNOVATOR ETFS TRUST (PAPR) 2,000 UNCH $67
     PAPR2,000UNCH$67
SCHWAB STRATEGIC TR 1,413 +217 $65
     SCHZ1,413+217$65
FIRST TR EXCH TRADED FD III (TDVI) 2,754 +28 $62
     TDVI2,754+28$62
ISHARES TR (CMBS) 1,306 -843 $61
     CMBS1,306-843$61
FIRST TR EXCHANGE TRADED FD (LMBS) 1,235 -30,903 $60
     LMBS1,235-30,903$60
INVESCO EXCH TRADED FD TR II (PCEF) 3,116 +3,116 $59
     PCEF3,116+3,116$59
INNOVATOR ETFS TRUST (PMAY) 1,800 UNCH $58
     PMAY1,800UNCH$58
INVESCO EXCH TRADED FD TR II (SPLV) 822 +822 $54
     SPLV822+822$54
SELECT SECTOR SPDR TR (XLK) 217 -30 $45
     XLK217-30$45
SELECT SECTOR SPDR TR (XLF) 1,013 +2 $43
     XLF1,013+2$43
INVESCO ACTIVELY MANAGED ETF (GSY) 829 +829 $41
     GSY829+829$41
FIRST TR EXCHANGE TRADED FD (SKYY) 406 -215 $39
     SKYY406-215$39
VANGUARD INDEX FDS (VNQ) 451 +3 $39
     VNQ451+3$39
VANGUARD INDEX FDS (VTI) 152 -228 $39
     VTI152-228$39
SELECT SECTOR SPDR TR (XLV) 266 UNCH $39
     XLV266UNCH$39
INVESCO EXCHANGE TRADED FD T (RSP) 227 +1 $38
     RSP227+1$38
MOBILE INFRASTRUCTURE CORP 10,164 UNCH $37
     BEEP10,164UNCH$37
ISHARES TR (IYR) 402 +2 $36
     IYR402+2$36
FIRST TR EXCHANGE TRADED FD (RDVI) 1,476 +1,476 $36
     RDVI1,476+1,476$36
ISHARES TR (ICF) 613 +3 $35
     ICF613+3$35
ISHARES TR (IYW) 260 UNCH $35
     IYW260UNCH$35
FIRST TR EXCHNG TRADED FD VI (CRPT) 2,384 +2,284 $34
     CRPT2,384+2,284$34
LATTICE STRATEGIES TR 1,442 -72,988 $34
     ROAM1,442-72,988$34
VANGUARD INDEX FDS (VTV) 208 UNCH $34
     VTV208UNCH$34
FIRST TR EXCHANGE TRADED FD (FSIG) 1,550 -2,049 $29
     FSIG1,550-2,049$29
FIRST TR EXCHANGE TRADED FD (FPXI) 585 -234 $27
     FPXI585-234$27
AMBEV SA 10,525 UNCH $26
     ABEV10,525UNCH$26
FIRST TR EXCHANGE TRADED FD (FBT) 167 UNCH $26
     FBT167UNCH$26
GOLDMAN SACHS ETF TR (GSLC) 237 -100 $25
     GSLC237-100$25
GOLDMAN SACHS ETF TR (GSSC) 374 -18,032 $25
     GSSC374-18,032$25
J P MORGAN EXCHANGE TRADED F (JPEM) 459 -1,272 $25
     JPEM459-1,272$25
SCHWAB STRATEGIC TR 636 +94 $25
     SCHF636+94$25
FIRST TR EXCHNG TRADED FD VI (QMAR) 856 UNCH $23
     QMAR856UNCH$23
FIRST TR EXCHANGE TRADED FD (FXZ) 312 +2 $22
     FXZ312+2$22
SELECT SECTOR SPDR TR (XLY) 108 UNCH $20
     XLY108UNCH$20
INVESCO EXCHANGE TRADED FD T (PEY) 915 +11 $19
     PEY915+11$19
VANGUARD INDEX FDS (VXF) 110 UNCH $19
     VXF110UNCH$19
ISHARES TR (IXC) 400 UNCH $17
     IXC400UNCH$17
SCHWAB STRATEGIC TR 353 +21 $17
     SCHA353+21$17
ISHARES TR (EFA) 200 UNCH $16
     EFA200UNCH$16
INVESCO EXCHANGE TRADED FD T (PID) 799 +799 $15
     PID799+799$15
INVESCO EXCHANGE TRADED FD T (XSVM) 260 +260 $15
     XSVM260+260$15
FIRST TR EXCHANGE TRADED FD (FTCS) 140 -56 $12
     FTCS140-56$12
SCHWAB STRATEGIC TR 257 -589 $12
     SCHO257-589$12
GOLDMAN SACHS ETF TR (GVIP) 100 UNCH $11
     GVIP100UNCH$11
FIRST TR EXCHANGE TRADED FD (TDIV) 165 +2 $11
     TDIV165+2$11
SCHWAB STRATEGIC TR 152 +18 $10
     FNDX152+18$10
HARTFORD FDS EXCHANGE TRADED (HMOP) 260 UNCH $10
     HMOP260UNCH$10
ISHARES TR (IBB) 75 -1 $10
     IBB75-1$10
FIRST TR EXCHNG TRADED FD VI (DEED) 440 UNCH $9
     DEED440UNCH$9
ISHARES TR (ILF) 300 UNCH $9
     ILF300UNCH$9
SCHWAB STRATEGIC TR 96 +9 $9
     SCHG96+9$9
SCHWAB STRATEGIC TR 425 +92 $9
     SCHH425+92$9
SCHWAB STRATEGIC TR 191 +19 $7
     FNDF191+19$7
ISHARES TR (TLT) 72 +36 $7
     TLT72+36$7
VANGUARD INDEX FDS (VOT) 29 UNCH $7
     VOT29UNCH$7
INVESCO EXCH TRADED FD TR II (GOVI) 218 +218 $6
     GOVI218+218$6
ISHARES TR (LQD) 53 -379 $6
     LQD53-379$6
INVESCO EXCHANGE TRADED FD T (SPHQ) 101 +101 $6
     SPHQ101+101$6
J P MORGAN EXCHANGE TRADED F (JPLD) 90 +90 $5
     JPLD90+90$5
J P MORGAN EXCHANGE TRADED F (JQUA) 98 UNCH $5
     JQUA98UNCH$5
SCHWAB STRATEGIC TR 198 +41 $5
     SCHE198+41$5
JPMORGAN CHASE & CO 130 UNCH $4
     AMJ130UNCH$4
INVESCO EXCHANGE TRADED FD T (RPV) 44 +44 $4
     RPV44+44$4
SCHWAB STRATEGIC TR 119 +22 $4
     SCHC119+22$4
SCHWAB STRATEGIC TR 83 -13 $4
     SCHP83-13$4
INVESCO EXCHANGE TRADED FD T (XMMO) 35 +35 $4
     XMMO35+35$4
INVESCO EXCHANGE TRADED FD T (XSMO) 60 +60 $4
     XSMO60+60$4
FIRST TR EXCHANGE TRADED FD (FXR) 44 UNCH $3
     FXR44UNCH$3
INVESCO ACTIVELY MANAGED ETF (IHYF) 145 +145 $3
     IHYF145+145$3
FIRST TR EXCHANGE TRADED FD (FTSM) 39 -8,852 $2
     FTSM39-8,852$2
FIRST TR EXCHANGE TRADED FD (FXN) 118 +4 $2
     FXN118+4$2
FIRST TR EXCHANGE TRADED FD (LGOV) 90 -131 $2
     LGOV90-131$2
SCHWAB STRATEGIC TR 39 +7 $2
     SCHI39+7$2
INVESCO EXCH TRADED FD TR II (BAB) 48 +48 $1
     BAB48+48$1
INVESCO EXCH TRADED FD TR II (EELV) 54 +54 $1
     EELV54+54$1
SCHWAB STRATEGIC TR 19 +3 $1
     FNDA19+3$1
SCHWAB STRATEGIC TR 22 +4 $1
     FNDC22+4$1
SCHWAB STRATEGIC TR 32 +5 $1
     FNDE32+5$1
FIRST TR EXCHANGE TRADED FD (FTXN) 41 +1 $1
     FTXN41+1$1
INVESCO ACTIVELY MANAGED ETF (GTO) 28 +28 $1
     GTO28+28$1
INVESCO EXCH TRADED FD TR II (PCY) 64 +64 $1
     PCY64+64$1
INVESCO EXCHANGE TRADED FD T (PSI) 21 UNCH $1
     PSI21UNCH$1
FIRST TR EXCH TRADED FD III (RFEM) 12 +1 $1
     RFEM12+1$1
SCHWAB STRATEGIC TR 21 +5 $1
     SCHR21+5$1
INVESCO EXCH TRADED FD TR II (XMLV) 24 +24 $1
     XMLV24+24$1
J P MORGAN EXCHANGE TRADED F (BBSA) 1 UNCH <$1
     BBSA1UNCH$0
AB ACTIVE ETFS INC (CPLS) 279,378 +279,378 <$1
     CPLS279,378+279,378$0
FIRST TR EXCHANGE TRADED FD (FICS) 6 +1 <$1
     FICS6+1$0
FIRST TR EXCH TRADED FD III (FSMB) 0 +0 $0
     FSMB0UNCH$0
ISHARES TR $0 (exited)
     AGG0-105$0
PIMCO ETF TR $0 (exited)
     BOND0-13,082$0
VANGUARD BD INDEX FDS $0 (exited)
     BSV0-13,324$0
CADENCE DESIGN SYSTEM INC $0 (exited)
     CDNS0-847$0
ISHARES TR $0 (exited)
     CRBN0-148$0
CISCO SYS INC $0 (exited)
     CSCO0-4,982$0
FIRST BANCORP N C $0 (exited)
     FBNC0-6,472$0
FIRST TR SR FLTG RATE INCOME $0 (exited)
     FCT0-292,322$0
FIRST TR EXCH TRADED FD III $0 (exited)
     FPE0-20,866$0
FIRST TR EXCH TRADED FD III $0 (exited)
     FTLS0-372$0
GOLDMAN SACHS ETF TR $0 (exited)
     GBIL0-5,013$0
ISHARES TR $0 (exited)
     GOVT0-4,473$0
ISHARES TR $0 (exited)
     IGV0-63$0
ISHARES TR $0 (exited)
     IQLT0-312$0
ISHARES TR $0 (exited)
     IVW0-462$0
ISHARES TR $0 (exited)
     IWF0-268$0
JOHN HANCOCK EXCHANGE TRADED $0 (exited)
     JHMM0-8,032$0
KRAFT HEINZ CO $0 (exited)
     KHC0-10,990$0
PIMCO ETF TR $0 (exited)
     LDUR0-1$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     MMSC0-5,951$0
PIONEER FLOATING RATE FUND I $0 (exited)
     PHD0-157,261$0
SSGA ACTIVE ETF TR $0 (exited)
     RLY0-96$0
SOUTHERN FIRST BANCSHARES $0 (exited)
     SFST0-5,631$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-9,292$0
ISHARES TR $0 (exited)
     SLQD0-4,962$0
ISHARES TR $0 (exited)
     SOXX0-14$0
ISHARES TR 0 -36 $0 (exited)
     TIP0-36$0

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