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| Name: |
Wagner Wealth Management LLC |
| City: |
Greenville |
| State: |
SC |
| Zip: |
29607 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UCON |
First Trust Tcw Unconstrain... |
1 |
- |
$0.00 |
$54,854,000 |
2,216,317 |
13.67% |
4,140,000 |
158,958 |
0.996 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
2 |
- |
$0.00 |
$29,942,000 |
592,667 |
7.46% |
4,321,000 |
82,388 |
1.369 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
3 |
- |
$0.00 |
$29,197,000 |
633,754 |
7.28% |
3,646,000 |
73,673 |
0.48 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$21,993,000 |
384,890 |
5.48% |
2,237,000 |
41,482 |
0.043 |
N/A |
|
|
HYFI |
Ab High Yield Etf |
5 |
- |
$0.00 |
$20,553,000 |
557,906 |
5.12% |
1,247,000 |
34,625 |
2.644 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
6 |
- |
$0.00 |
$20,461,000 |
365,501 |
5.1% |
145,000 |
29,539 |
0.406 |
N/A |
|
|
SYFI |
AB ACTIVE ETFS INC |
7 |
New |
$0.00 |
$17,361,000 |
488,481 |
4.33% |
17,361,000 |
488,481 |
0.543 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
8 |
- |
$7.22 |
$15,714,000 |
2,228,898 |
3.92% |
-7,827,000 |
-1,222,888 |
2.477 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
9 |
- |
$0.00 |
$14,660,000 |
437,601 |
3.65% |
601,000 |
45,435 |
0.049 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
10 |
- |
$0.00 |
$12,495,000 |
169,338 |
3.11% |
-393,000 |
10,282 |
0.188 |
N/A |
|
|
YDIV |
First Trust S&P Int Div Ari... |
11 |
- |
$19.31 |
$11,422,000 |
662,145 |
2.85% |
1,204,000 |
34,507 |
8.277 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
12 |
- |
$63.47 |
$10,176,000 |
173,836 |
2.54% |
320,000 |
7,180 |
0.016 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
13 |
- |
$0.00 |
$7,261,000 |
366,739 |
1.81% |
-3,305,000 |
-209,395 |
0.408 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
14 |
- |
$0.00 |
$6,701,000 |
175,145 |
1.67% |
761,000 |
16,355 |
0.265 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
15 |
- |
$0.00 |
$6,398,000 |
100,405 |
1.59% |
856,000 |
5,694 |
0.094 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$212.44 |
$5,710,000 |
25,704 |
1.42% |
-743,000 |
-65 |
0 |
Personal Computers |
|
|
FVD |
First Trust Value Line Divi... |
17 |
- |
$45.36 |
$5,364,000 |
120,303 |
1.34% |
146,000 |
724 |
0.043 |
Closed - End Fund - Debt |
|
|
VRIG |
Invesco Variable Rate Inves... |
18 |
- |
$25.07 |
$5,044,000 |
201,100 |
1.26% |
347,000 |
14,095 |
0.113 |
N/A |
|
|
FTXO |
First Trust Nasdaq Bank |
19 |
- |
$34.38 |
$4,825,000 |
158,719 |
1.2% |
-516,000 |
-9,201 |
0.228 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$491.09 |
$3,313,000 |
8,824 |
0.83% |
-451,000 |
-106 |
0 |
Application Software |
|
|
T |
AT&T Corp |
21 |
- |
$28.31 |
$3,309,000 |
116,997 |
0.82% |
427,000 |
-9,552 |
0.002 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
22 |
- |
$287.65 |
$2,810,000 |
11,300 |
0.7% |
350,000 |
110 |
0.001 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$550.80 |
$2,784,000 |
5,938 |
0.69% |
-358,000 |
-207 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$43.59 |
$2,623,000 |
57,817 |
0.65% |
316,000 |
133 |
0.001 |
Telecom Services - Do... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
25 |
- |
$0.00 |
$2,527,000 |
48,797 |
0.63% |
151,000 |
6,646 |
0.005 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
26 |
- |
$45.96 |
$2,458,000 |
53,837 |
0.61% |
15,000 |
994 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$620.45 |
$2,115,000 |
3,781 |
0.53% |
-85,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
28 |
- |
$265.89 |
$1,876,000 |
8,445 |
0.47% |
-239,000 |
-253 |
0.016 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$117.06 |
$1,828,000 |
14,985 |
0.46% |
238,000 |
229 |
0.002 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$111.05 |
$1,687,000 |
14,183 |
0.42% |
149,000 |
-110 |
0 |
Integrated Oil & Gas |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
31 |
- |
$21.11 |
$1,686,000 |
92,527 |
0.42% |
243,000 |
13,345 |
0.121 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
32 |
- |
$371.85 |
$1,477,000 |
4,030 |
0.37% |
-63,000 |
71 |
0 |
Home Improvement Stores |
|
|
FXO |
First Trust Financials Alph... |
33 |
- |
$56.70 |
$1,423,000 |
26,842 |
0.35% |
-16,000 |
264 |
0.089 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$269.90 |
$1,366,000 |
8,157 |
0.34% |
-507,000 |
80 |
0 |
Semiconductor- Broad... |
|
|
EMLP |
First Trust North American ... |
35 |
- |
$37.12 |
$1,364,000 |
36,376 |
0.34% |
202,000 |
3,777 |
0.043 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
36 |
- |
$20.95 |
$1,210,000 |
58,454 |
0.3% |
7,000 |
1,346 |
0.002 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
37 |
- |
$102.97 |
$1,204,000 |
11,624 |
0.3% |
-2,000 |
44 |
0.085 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
38 |
- |
$0.00 |
$1,190,000 |
40,094 |
0.3% |
-32,000 |
0 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$292.00 |
$1,146,000 |
4,671 |
0.29% |
34,000 |
32 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$219.92 |
$1,095,000 |
5,757 |
0.27% |
-156,000 |
57 |
0 |
Internet Software & S... |
|
|
HYLS |
First Trust Tactical High Y... |
41 |
- |
$41.82 |
$1,026,000 |
24,994 |
0.26% |
-21,000 |
-348 |
0.056 |
N/A |
|
|
PM |
Philip Morris International... |
42 |
- |
$175.91 |
$1,025,000 |
6,459 |
0.26% |
256,000 |
67 |
0 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$179.76 |
$1,023,000 |
6,547 |
0.25% |
-233,000 |
-48 |
0 |
Search Engines & Info... |
|
|
ROUS |
Lattice Us Equity Strategy ... |
44 |
- |
$54.00 |
$1,022,000 |
20,137 |
0.25% |
29,000 |
615 |
0.206 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
45 |
- |
$0.00 |
$1,014,000 |
9,928 |
0.25% |
-41,000 |
-667 |
0.012 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$111.51 |
$1,000,000 |
8,927 |
0.25% |
195,000 |
217 |
0.001 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$986,000 |
3,803 |
0.25% |
-434,000 |
286 |
0 |
Auto Manufacturers |
|
|
IWB |
ishares trust Russell 1000 |
48 |
- |
$340.97 |
$934,000 |
3,045 |
0.23% |
-47,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
49 |
- |
$59.17 |
$926,000 |
15,422 |
0.23% |
150,000 |
588 |
0.001 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$157.25 |
$920,000 |
8,490 |
0.23% |
-213,000 |
51 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$190.75 |
$847,000 |
4,044 |
0.21% |
131,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
FRA |
Blackrock Floating Rate Inc... |
52 |
- |
$13.21 |
$842,000 |
65,169 |
0.21% |
-31,000 |
1,662 |
0.175 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
53 |
- |
$91.15 |
$807,000 |
8,779 |
0.2% |
105,000 |
250 |
0.001 |
Electric Utilities |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
54 |
- |
$18.48 |
$764,000 |
42,307 |
0.19% |
16,000 |
953 |
0.095 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$759,000 |
8,105 |
0.19% |
40,000 |
9 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
56 |
- |
$11.26 |
$727,000 |
64,820 |
0.18% |
-3,000 |
1,527 |
0.015 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
57 |
- |
$131.17 |
$724,000 |
6,421 |
0.18% |
-33,000 |
137 |
0 |
Foreign Money Center ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
58 |
New |
$277.92 |
$690,000 |
2,235 |
0.17% |
690,000 |
2,235 |
0.004 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
59 |
- |
$59.86 |
$668,000 |
11,164 |
0.17% |
65,000 |
1,081 |
0.001 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
60 |
- |
$50.15 |
$640,000 |
12,763 |
0.16% |
71,000 |
1,411 |
0.022 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
61 |
New |
$116.05 |
$631,000 |
4,894 |
0.16% |
631,000 |
4,894 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$715.89 |
$630,000 |
1,154 |
0.16% |
-22,000 |
16 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$155.56 |
$614,000 |
3,700 |
0.15% |
46,000 |
-224 |
0 |
Drug Manufacturers - ... |
|
|
IIM |
Invesco Insured Muni Inc |
64 |
- |
$11.69 |
$599,000 |
50,066 |
0.15% |
134,000 |
10,985 |
0.242 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
65 |
- |
$41.40 |
$586,000 |
14,240 |
0.15% |
-1,000 |
183 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$480.48 |
$584,000 |
1,097 |
0.15% |
81,000 |
-12 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$82.39 |
$501,000 |
5,578 |
0.12% |
-69,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$136.48 |
$467,000 |
3,114 |
0.12% |
-24,000 |
-115 |
0 |
Beverage Soft Drinks... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
69 |
- |
$0.00 |
$448,000 |
7,119 |
0.11% |
1,000 |
69 |
0.011 |
N/A |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$711.46 |
$416,000 |
684 |
0.1% |
-18,000 |
2 |
0.001 |
Industrial Equipment ... |
|
|
YEAR |
Ab Ultra Short Income Etf |
71 |
- |
$0.00 |
$402,000 |
7,947 |
0.1% |
2,000 |
0 |
0.009 |
N/A |
|
|
FDM |
First Trust Dow Jones Selec... |
72 |
- |
$73.50 |
$392,000 |
6,301 |
0.1% |
-35,000 |
43 |
0.241 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$369,000 |
4,204 |
0.09% |
-10,000 |
9 |
0 |
Discount, Variety Stores |
|
|
FEMB |
First Trust Emerging Market... |
74 |
- |
$0.00 |
$361,000 |
13,414 |
0.09% |
18,000 |
204 |
0.256 |
N/A |
|
|
MA |
MasterCard Inc A |
75 |
- |
$561.52 |
$358,000 |
652 |
0.09% |
-77,000 |
-174 |
0 |
Business Services |
|
|
V |
Visa Inc |
76 |
- |
$354.22 |
$338,000 |
964 |
0.08% |
-86,000 |
-378 |
0 |
Business Services |
|
|
FPEI |
First Trust Institutional P... |
77 |
- |
$0.00 |
$335,000 |
17,937 |
0.08% |
57,000 |
3,095 |
0.012 |
N/A |
|
|
BGT |
Blackrock Global Floating R... |
78 |
- |
$12.75 |
$334,000 |
26,875 |
0.08% |
-5,000 |
500 |
0.114 |
Closed - End Fund - Debt |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
79 |
- |
$27.03 |
$331,000 |
10,905 |
0.08% |
31,000 |
128 |
0.039 |
N/A |
|
|
MHI |
Pioneer Municipal High Inco... |
80 |
- |
$8.57 |
$329,000 |
35,717 |
0.08% |
-2,000 |
0 |
0.157 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
81 |
- |
$713.57 |
$322,000 |
558 |
0.08% |
16,000 |
35 |
0 |
Internet Service Prov... |
|
|
GIS |
General Mills Inc |
82 |
- |
$53.83 |
$315,000 |
5,274 |
0.08% |
-84,000 |
-977 |
0.001 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$982.36 |
$302,000 |
319 |
0.08% |
10,000 |
1 |
0.022 |
Discount, Variety Stores |
|
|
GOF |
Claymore/Guggenheim Strateg... |
84 |
- |
$14.90 |
$302,000 |
19,403 |
0.08% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$101.13 |
$301,000 |
3,884 |
0.08% |
-128,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$24.56 |
$296,000 |
13,416 |
0.07% |
-13,000 |
90 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$398.43 |
$289,000 |
877 |
0.07% |
47,000 |
209 |
0 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$233.60 |
$289,000 |
1,738 |
0.07% |
-54,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
UCBI |
United Community Banks Inc |
89 |
- |
$31.40 |
$288,000 |
10,227 |
0.07% |
-40,000 |
75 |
0.01 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
90 |
- |
$244.75 |
$285,000 |
1,424 |
0.07% |
69,000 |
126 |
0 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$273,000 |
6,630 |
0.07% |
-16,000 |
-28 |
0.108 |
Domestic Regional Banks |
|
|
SFST |
Southern First Bancshares Inc |
92 |
- |
$39.38 |
$273,000 |
8,306 |
0.07% |
52,000 |
2,750 |
0 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$215.59 |
$268,000 |
1,490 |
0.07% |
-10,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$294.63 |
$254,000 |
814 |
0.06% |
19,000 |
3 |
0.006 |
Restaurants |
|
|
SGOL |
Aberdeen Standard Physical ... |
95 |
- |
$32.01 |
$254,000 |
8,524 |
0.06% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GAL |
Spdr Ssga Global Allocation |
96 |
- |
$47.15 |
$253,000 |
5,643 |
0.06% |
9,000 |
114 |
0.092 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
97 |
- |
$29.18 |
$248,000 |
8,321 |
0.06% |
7,000 |
97 |
0.009 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
99 |
- |
$108.11 |
$246,000 |
2,465 |
0.06% |
-12,000 |
5 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
98 |
New |
$132.12 |
$246,000 |
2,914 |
0.06% |
246,000 |
2,914 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$68.59 |
$240,000 |
3,882 |
0.06% |
-59,000 |
-1,177 |
0 |
Networking & Communic... |
|
