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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 |
$25,142,000 |
1,022,028 |
7.66% |
25,094,000 |
1,020,103 |
0.459 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
2 |
- |
$0.00 |
$22,376,000 |
416,615 |
6.82% |
17,527,000 |
322,783 |
0.962 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
3 |
- |
$5.91 |
$20,844,000 |
3,514,929 |
6.35% |
3,578,000 |
469,797 |
3.905 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$18,604,000 |
321,538 |
5.67% |
-2,962,000 |
-70,709 |
0.036 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
5 |
- |
$0.00 |
$17,165,000 |
293,265 |
5.23% |
6,796,000 |
100,213 |
0.326 |
N/A |
|
|
HYFI |
Ab High Yield Etf |
6 |
- |
$0.00 |
$15,313,000 |
416,343 |
4.67% |
14,235,000 |
386,808 |
19.732 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
7 |
- |
$0.00 |
$14,069,000 |
308,800 |
4.29% |
10,529,000 |
231,185 |
1.169 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
8 |
- |
$0.00 |
$11,799,000 |
611,658 |
3.6% |
2,698,000 |
104,636 |
1.329 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
9 |
New |
$0.00 |
$11,483,000 |
329,773 |
3.5% |
11,483,000 |
329,773 |
0.366 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
10 |
- |
$0.00 |
$10,261,000 |
146,140 |
3.13% |
1,992,000 |
10,786 |
0.162 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
11 |
- |
$53.32 |
$9,670,000 |
172,149 |
2.95% |
4,008,000 |
62,574 |
0.016 |
N/A |
|
|
YDIV |
First Trust S&P Int Div Ari... |
12 |
- |
$15.56 |
$8,273,000 |
518,694 |
2.52% |
5,525,000 |
348,240 |
6.484 |
N/A |
|
|
FTXO |
First Trust Nasdaq Bank |
13 |
- |
$25.89 |
$5,650,000 |
208,161 |
1.72% |
5,647,000 |
208,042 |
0.3 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
14 |
- |
$40.78 |
$5,104,000 |
120,869 |
1.56% |
329,000 |
3,131 |
0.043 |
Closed - End Fund - Debt |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
15 |
- |
$0.00 |
$5,073,000 |
138,411 |
1.55% |
3,652,000 |
99,214 |
0.209 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
16 |
New |
$0.00 |
$5,039,000 |
80,475 |
1.54% |
5,039,000 |
80,475 |
0.075 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$170.33 |
$4,625,000 |
26,971 |
1.41% |
-539,000 |
152 |
0 |
Personal Computers |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.49 |
$4,043,000 |
96,346 |
1.23% |
2,280,000 |
49,590 |
0.002 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$389.33 |
$3,902,000 |
9,274 |
1.19% |
451,000 |
96 |
0 |
Application Software |
|
|
T |
AT&T Corp |
20 |
- |
$16.89 |
$3,814,000 |
216,704 |
1.16% |
1,257,000 |
64,306 |
0.003 |
Long Distance Carriers |
|
|
VRIG |
Invesco Variable Rate Inves... |
21 |
New |
$25.10 |
$3,236,000 |
128,985 |
0.99% |
3,236,000 |
128,985 |
0.072 |
N/A |
|
|
IBM |
International Business Mach... |
22 |
- |
$166.20 |
$3,067,000 |
16,060 |
0.93% |
-478,000 |
-5,614 |
0.002 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$424.59 |
$2,855,000 |
6,430 |
0.87% |
29,000 |
-471 |
0.001 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
24 |
- |
$45.95 |
$2,756,000 |
59,644 |
0.84% |
-48,099,000 |
-1,044,229 |
0.011 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
25 |
- |
$0.00 |
$2,070,000 |
38,166 |
0.63% |
-578,000 |
-14,872 |
0.042 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$118.27 |
$2,028,000 |
17,447 |
0.62% |
320,000 |
359 |
0 |
Integrated Oil & Gas |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
27 |
New |
$0.00 |
$1,991,000 |
71,214 |
0.61% |
1,991,000 |
71,214 |
0.079 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
28 |
- |
$195.13 |
$1,847,000 |
9,006 |
0.56% |
67,000 |
-534 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$501.98 |
$1,832,000 |
3,502 |
0.56% |
28,000 |
-294 |
0 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
30 |
- |
$13.00 |
$1,789,000 |
138,435 |
0.55% |
-7,865,000 |
-624,100 |
0.372 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$98.26 |
$1,715,000 |
17,729 |
0.52% |
24,000 |
308 |
0.002 |
Electric Utilities |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
32 |
- |
$17.41 |
$1,548,000 |
84,813 |
0.47% |
-1,568,000 |
-97,422 |
0.111 |
Closed - End Fund - Debt |
|
|
FXH |
First Trust Health Care Alp... |
33 |
- |
$103.41 |
$1,462,000 |
13,339 |
0.45% |
77,000 |
-40 |
0.097 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
34 |
- |
$0.00 |
$1,399,000 |
13,793 |
0.43% |
-834,000 |
-9,658 |
0.016 |
N/A |
|
|
BEN |
Franklin Resources Inc |
35 |
- |
$22.84 |
$1,370,000 |
48,721 |
0.42% |
-675,000 |
-19,941 |
0.01 |
Asset Management |
|
|
HD |
Home Depot Inc |
36 |
- |
$334.22 |
$1,358,000 |
3,541 |
0.41% |
142,000 |
32 |
0 |
Home Improvement Stores |
|
|
ROUS |
Lattice Us Equity Strategy ... |
37 |
- |
$45.92 |
$1,356,000 |
28,135 |
0.41% |
-8,035,000 |
-185,340 |
0.288 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$175.00 |
$1,342,000 |
7,441 |
0.41% |
355,000 |
945 |
0 |
Internet Software & S... |
|
|
FXO |
First Trust Financials Alph... |
39 |
- |
$44.83 |
$1,261,000 |
26,540 |
0.38% |
84,000 |
-639 |
0.088 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,300.27 |
$1,227,000 |
926 |
0.37% |
279,000 |
77 |
0 |
Semiconductor- Broad... |
|
|
HYLS |
First Trust Tactical High Y... |
41 |
- |
$40.28 |
$1,158,000 |
28,078 |
0.35% |
-789,000 |
-18,768 |
0.063 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
42 |
- |
$15.73 |
$1,053,000 |
66,926 |
0.32% |
140,000 |
777 |
0.003 |
Oil & Gas Pipelines &... |
|
|
YEAR |
Ab Ultra Short Income Etf |
43 |
New |
$0.00 |
$1,009,000 |
19,970 |
0.31% |
1,009,000 |
19,970 |
0.022 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
44 |
New |
$21.05 |
$979,000 |
46,303 |
0.3% |
979,000 |
46,303 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$396.73 |
$976,000 |
2,322 |
0.3% |
157,000 |
25 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$164.64 |
$912,000 |
5,990 |
0.28% |
89,000 |
148 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$191.74 |
$895,000 |
4,468 |
0.27% |
30,000 |
-616 |
0 |
Domestic Money Center... |
|
|
IWB |
ishares trust Russell 1000 |
48 |
- |
$275.98 |
$877,000 |
3,045 |
0.27% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
49 |
- |
$30.47 |
$855,000 |
19,357 |
0.26% |
-3,461,000 |
-66,540 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$839,000 |
6,356 |
0.26% |
164,000 |
161 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$864.02 |
$823,000 |
911 |
0.25% |
494,000 |
247 |
0 |
Semiconductor - Speci... |
|
|
HSUN |
Hartford Sustainable Income... |
52 |
- |
$0.00 |
$748,000 |
21,980 |
0.23% |
-8,993,000 |
-265,210 |
0.244 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$144.59 |
$680,000 |
4,301 |
0.21% |
-79,000 |
-540 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
54 |
- |
$0.00 |
$674,000 |
8,061 |
0.21% |
46,000 |
11 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$213.79 |
$643,000 |
2,811 |
0.2% |
51,000 |
37 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
56 |
- |
$73.50 |
$637,000 |
8,886 |
0.19% |
-29,000 |
-607 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$183.28 |
$610,000 |
3,468 |
0.19% |
-231,000 |
85 |
0 |
Auto Manufacturers |
|
|
EMLP |
First Trust North American ... |
58 |
- |
$29.43 |
$609,000 |
20,618 |
0.19% |
44,000 |
216 |
0.025 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
59 |
- |
$256.56 |
$607,000 |
2,092 |
0.19% |
32,000 |
-351 |
0.001 |
Diversified Computer ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
60 |
- |
$41.98 |
$606,000 |
14,389 |
0.18% |
-383,000 |
-9,206 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
61 |
- |
$175.91 |
$596,000 |
3,406 |
0.18% |
55,000 |
218 |
0 |
Beverage Soft Drinks... |
|
|
RCS |
PIMCO Strategic Global Gove... |
62 |
- |
$5.79 |
$589,000 |
96,671 |
0.18% |
52,000 |
8,310 |
0.227 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$162.64 |
$582,000 |
3,194 |
0.18% |
-465,000 |
-3,562 |
0 |
Drug Manufacturers - ... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
64 |
New |
$17.78 |
$577,000 |
31,820 |
0.18% |
577,000 |
31,820 |
0.072 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
65 |
New |
$11.32 |
$572,000 |
48,181 |
0.17% |
572,000 |
48,181 |
0.011 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
66 |
- |
$161.27 |
$541,000 |
3,432 |
0.16% |
32,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$523,000 |
3,980 |
0.16% |
20,000 |
140 |
0.001 |
Asset Management |
|
|
PM |
Philip Morris International... |
68 |
- |
$94.94 |
$519,000 |
5,659 |
0.16% |
-259,000 |
-2,614 |
0 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
69 |
New |
$61.33 |
$513,000 |
8,115 |
0.16% |
513,000 |
8,115 |
0 |
Domestic Money Center... |
|
|
BGT |
Blackrock Global Floating R... |
70 |
- |
$12.82 |
$511,000 |
39,392 |
0.16% |
-6,649,000 |
-538,937 |
0.166 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
71 |
- |
$96.83 |
$492,000 |
4,879 |
0.15% |
43,000 |
440 |
0 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$426.71 |
$472,000 |
1,130 |
0.14% |
156,000 |
311 |
0 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
73 |
- |
$43.81 |
$470,000 |
10,777 |
0.14% |
-566,000 |
-14,912 |
0.001 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$65.20 |
$465,000 |
6,350 |
0.14% |
-7,000 |
527 |
0.001 |
Biotechnology |
|
|
BP |
BP Plc (ADR) |
75 |
- |
$38.77 |
$422,000 |
11,200 |
0.13% |
-59,000 |
-2,379 |
0 |
Integrated Oil & Gas |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
76 |
- |
$0.00 |
$412,000 |
7,312 |
0.13% |
6,000 |
-223 |
0.011 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$195.90 |
$409,000 |
1,943 |
0.12% |
106,000 |
432 |
0 |
Closed - End Fund - E... |
|
|
FDM |
First Trust Dow Jones Selec... |
78 |
- |
$59.63 |
$395,000 |
6,299 |
0.12% |
15,000 |
112 |
0.241 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$59.32 |
$390,000 |
6,730 |
0.12% |
32,000 |
-547 |
0 |
Domestic Money Center... |
|
|
MHI |
Pioneer Municipal High Inco... |
80 |
- |
$8.57 |
$389,000 |
43,997 |
0.12% |
-273,000 |
-32,668 |
0.193 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
81 |
- |
$70.46 |
$380,000 |
5,424 |
0.12% |
53,000 |
408 |
0.001 |
Food - Major Diversified |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$544.91 |
$376,000 |
677 |
0.11% |
65,000 |
2 |
0.001 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
83 |
New |
$268.94 |
$371,000 |
1,233 |
0.11% |
371,000 |
1,233 |
0 |
Internet Software & S... |
|
|
FEMB |
First Trust Emerging Market... |
84 |
- |
$0.00 |
$369,000 |
13,086 |
0.11% |
-64,000 |
-1,795 |
0.249 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$128.31 |
$359,000 |
2,798 |
0.11% |
78,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
86 |
- |
$56.90 |
$353,000 |
6,092 |
0.11% |
-1,703,000 |
-31,405 |
0.001 |
Diversified Chemicals |
|
|
UCBI |
United Community Banks Inc |
87 |
- |
$25.23 |
$331,000 |
12,573 |
0.1% |
-36,000 |
17 |
0.012 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$162.78 |
$316,000 |
2,096 |
0.1% |
11,000 |
-90 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$894.41 |
$310,000 |
319 |
0.09% |
100,000 |
51 |
0 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$451.20 |
$306,000 |
635 |
0.09% |
32,000 |
-7 |
0 |
Business Services |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$304,000 |
7,791 |
0.09% |
17,000 |
23 |
0 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
91 |
- |
$268.61 |
$304,000 |
1,090 |
0.09% |
20,000 |
0 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$464.93 |
$304,000 |
669 |
0.09% |
-662,000 |
-1,461 |
0 |
Aerospace/Defense - M... |
|
|
BINC |
Blackrock Flexible Income Etf |
94 |
New |
$0.00 |
$300,000 |
5,709 |
0.09% |
300,000 |
5,709 |
0.006 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
95 |
- |
$13.08 |
$299,000 |
22,950 |
0.09% |
8,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
96 |
- |
$0.00 |
$286,000 |
4,924 |
0.09% |
20,000 |
-183 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
97 |
- |
$59.53 |
$283,000 |
4,559 |
0.09% |
22,000 |
-72 |
0 |
Closed - End Fund - Debt |
|
|
GSIE |
Goldman Sachs Activebeta In... |
98 |
- |
$33.18 |
$282,000 |
8,236 |
0.09% |
-2,842,000 |
-87,414 |
0.008 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
99 |
New |
$27.03 |
$281,000 |
10,009 |
0.09% |
281,000 |
10,009 |
0.036 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
100 |
- |
$29.72 |
$279,000 |
8,761 |
0.09% |
18,000 |
12 |
0.01 |
Closed - End Fund - E... |
|
