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| Name: |
Wagner Wealth Management LLC |
| City: |
Greenville |
| State: |
SC |
| Zip: |
29607 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
FPE |
First Trust Preferred Secur... |
250 |
Closed |
$17.24 |
$0 |
0 |
0% |
-352,000 |
-20,866 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-4,473 |
0 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-372 |
0 |
N/A |
|
|
FBNC |
First Bancorp |
263 |
Closed |
$31.71 |
$0 |
0 |
0% |
-240,000 |
-6,472 |
0 |
Domestic Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
249 |
Closed |
$283.33 |
$0 |
0 |
0% |
-231,000 |
-847 |
0 |
Technical & System So... |
|
|
TIP |
iShares Lehman TIPS Bond |
270 |
Closed |
$106.29 |
$0 |
0 |
0% |
-4,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
256 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SFST |
Southern First Bancshares Inc |
242 |
Closed |
$27.50 |
$0 |
0 |
0% |
-209,000 |
-5,631 |
0 |
Domestic Regional Banks |
|
|
BOND |
Pimco Total Return Exchange... |
262 |
Closed |
$89.43 |
$0 |
0 |
0% |
-1,209,000 |
-13,082 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
248 |
Closed |
$48.95 |
$0 |
0 |
0% |
-252,000 |
-4,982 |
0 |
Networking & Communic... |
|
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GBIL |
Goldman Sachs Treasuryacces... |
269 |
Closed |
$99.85 |
$0 |
0 |
0% |
-500,000 |
-5,013 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
261 |
Closed |
$76.30 |
$0 |
0 |
0% |
-1,026,000 |
-13,324 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
247 |
Closed |
$224.37 |
$0 |
0 |
0% |
-8,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
267 |
Closed |
$36.19 |
$0 |
0 |
0% |
-406,000 |
-10,990 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
254 |
Closed |
$338.57 |
$0 |
0 |
0% |
-81,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
FCT |
First Trust Four Corners Se... |
260 |
Closed |
$10.44 |
$0 |
0 |
0% |
-2,950,000 |
-292,322 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
246 |
Closed |
$85.26 |
$0 |
0 |
0% |
-35,000 |
-462 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
266 |
Closed |
$96.55 |
$0 |
0 |
0% |
-10,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
252 |
Closed |
$56.33 |
$0 |
0 |
0% |
-423,000 |
-8,032 |
0 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
259 |
Closed |
$28.73 |
$0 |
0 |
0% |
-3,000 |
-96 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
245 |
Closed |
$48.62 |
$0 |
0 |
0% |
-484,000 |
-9,292 |
0 |
Oil & Gas Equipment &... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-312 |
0 |
N/A |
|
|
PHD |
Pioneer Floating Rate Trust |
251 |
Closed |
$9.91 |
$0 |
0 |
0% |
-1,442,000 |
-157,261 |
0 |
Closed - End Fund - E... |
|
|
MMSC |
First Trust Multi-manager S... |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-101,000 |
-5,951 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
244 |
Closed |
$49.06 |
$0 |
0 |
0% |
-244,000 |
-4,962 |
0 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-148 |
0 |
N/A |
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