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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 |
- |
$6.14 |
$20,844,000 |
3,514,929 |
6.35% |
3,578,000 |
469,797 |
3.905 |
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 |
|
|
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 |
- |
$55.38 |
$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 |
- |
$16.37 |
$8,273,000 |
518,694 |
2.52% |
5,525,000 |
348,240 |
6.484 |
N/A |
|
|
FTXO |
First Trust Nasdaq Bank |
13 |
- |
$27.45 |
$5,650,000 |
208,161 |
1.72% |
5,647,000 |
208,042 |
0.3 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
14 |
- |
$42.15 |
$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 |
|
|
AAPL |
Apple Inc |
17 |
- |
$187.43 |
$4,625,000 |
26,971 |
1.41% |
-539,000 |
152 |
0 |
Personal Computers |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$40.49 |
$4,043,000 |
96,346 |
1.23% |
2,280,000 |
49,590 |
0.002 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$416.56 |
$3,902,000 |
9,274 |
1.19% |
451,000 |
96 |
0 |
Application Software |
|
|
T |
AT&T Corp |
20 |
- |
$17.30 |
$3,814,000 |
216,704 |
1.16% |
1,257,000 |
64,306 |
0.003 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.67 |
$2,028,000 |
17,447 |
0.62% |
320,000 |
359 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$102.31 |
$1,715,000 |
17,729 |
0.52% |
24,000 |
308 |
0.002 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
36 |
- |
$340.50 |
$1,358,000 |
3,541 |
0.41% |
142,000 |
32 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$187.07 |
$1,342,000 |
7,441 |
0.41% |
355,000 |
945 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,380.03 |
$1,227,000 |
926 |
0.37% |
279,000 |
77 |
0 |
Semiconductor- Broad... |
|
|
ETE |
Energy Transfer Equity LP |
42 |
- |
$15.87 |
$1,053,000 |
66,926 |
0.32% |
140,000 |
777 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$410.24 |
$976,000 |
2,322 |
0.3% |
157,000 |
25 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$171.93 |
$912,000 |
5,990 |
0.28% |
89,000 |
148 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$839,000 |
6,356 |
0.26% |
164,000 |
161 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$913.56 |
$823,000 |
911 |
0.25% |
494,000 |
247 |
0 |
Semiconductor - Speci... |
|
|
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 |
- |
$225.16 |
$643,000 |
2,811 |
0.2% |
51,000 |
37 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$610,000 |
3,468 |
0.19% |
-231,000 |
85 |
0 |
Auto Manufacturers |
|
|
EMLP |
First Trust North American ... |
58 |
- |
$30.67 |
$609,000 |
20,618 |
0.19% |
44,000 |
216 |
0.025 |
N/A |
|
|
PEP |
Pepsico Inc |
61 |
- |
$179.87 |
$596,000 |
3,406 |
0.18% |
55,000 |
218 |
0 |
Beverage Soft Drinks... |
|
|
RCS |
PIMCO Strategic Global Gove... |
62 |
- |
$5.76 |
$589,000 |
96,671 |
0.18% |
52,000 |
8,310 |
0.227 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
66 |
- |
$163.61 |
$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 |
|
|
RY |
Royal Bank of Canada (USA) |
71 |
- |
$104.30 |
$492,000 |
4,879 |
0.15% |
43,000 |
440 |
0 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$458.47 |
$472,000 |
1,130 |
0.14% |
156,000 |
311 |
0 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$67.65 |
$465,000 |
6,350 |
0.14% |
-7,000 |
527 |
0.001 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$206.86 |
$409,000 |
1,943 |
0.12% |
106,000 |
432 |
0 |
Closed - End Fund - E... |
|
|
FDM |
First Trust Dow Jones Selec... |
78 |
- |
$62.48 |
$395,000 |
6,299 |
0.12% |
15,000 |
112 |
0.241 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
81 |
- |
$70.85 |
$380,000 |
5,424 |
0.12% |
53,000 |
408 |
0.001 |
Food - Major Diversified |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$549.40 |
$376,000 |
677 |
0.11% |
65,000 |
2 |
0.001 |
Industrial Equipment ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$132.92 |
$359,000 |
2,798 |
0.11% |
78,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
UCBI |
United Community Banks Inc |
87 |
- |
$26.82 |
$331,000 |
12,573 |
0.1% |
-36,000 |
17 |
0.012 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$912.54 |
$310,000 |
319 |
0.09% |
100,000 |
51 |
0 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$304,000 |
7,791 |
0.09% |
17,000 |
23 |
0.001 |
Domestic Regional Banks |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
100 |
- |
$30.79 |
$279,000 |
8,761 |
0.09% |
18,000 |
12 |
0.01 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
101 |
- |
$4.44 |
$277,000 |
64,674 |
0.08% |
185,000 |
42,212 |
0.036 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
103 |
- |
$60.24 |
$266,000 |
4,413 |
0.08% |
46,000 |
3,017 |
0 |
Discount, Variety Stores |
|
|
IIM |
Invesco Insured Muni Inc |
104 |
- |
$11.72 |
$257,000 |
21,393 |
0.08% |
10,000 |
336 |
0.103 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
105 |
- |
$270.66 |
$257,000 |
911 |
0.08% |
-12,000 |
5 |
0 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
110 |
- |
$110.40 |
$235,000 |
2,124 |
0.07% |
9,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
121 |
- |
$125.12 |
$208,000 |
1,651 |
0.06% |
20,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
122 |
- |
$79.69 |
$205,000 |
2,548 |
0.06% |
12,000 |
19 |
0.001 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
126 |
- |
$66.71 |
$200,000 |
3,048 |
0.06% |
16,000 |
126 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
128 |
- |
$34.39 |
$174,000 |
4,945 |
0.05% |
13,000 |
6 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
129 |
- |
$60.31 |
$167,000 |
2,753 |
0.05% |
14,000 |
2,202 |
0.001 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
156 |
- |
$45.32 |
$65,000 |
1,413 |
0.02% |
9,000 |
217 |
0.001 |
N/A |
|
|
TDVI |
Ft Vest Technology Dividend... |
157 |
- |
$0.00 |
$62,000 |
2,754 |
0.02% |
4,000 |
28 |
0.031 |
N/A |
|
|
XLF |
SPDR Financial Sector |
164 |
- |
$41.87 |
$43,000 |
1,013 |
0.01% |
5,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
169 |
- |
$83.80 |
$39,000 |
451 |
0.01% |
-1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
172 |
- |
$87.07 |
$36,000 |
402 |
0.01% |
-1,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
174 |
- |
$0.00 |
$35,000 |
613 |
0.01% |
-1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
CRPT |
First Trust SkyBridge Crypt... |
178 |
- |
$11.13 |
$34,000 |
2,384 |
0.01% |
33,000 |
2,284 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
186 |
- |
$39.40 |
$25,000 |
636 |
0.01% |
5,000 |
94 |
0 |
Closed - End Fund - Debt |
|
|
FXZ |
First Trust Materials AlphaDEX |
188 |
- |
$70.24 |
$22,000 |
312 |
0.01% |
1,000 |
2 |
0 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
190 |
- |
$20.57 |
$19,000 |
915 |
0.01% |
0 |
11 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
193 |
- |
$48.59 |
$17,000 |
353 |
0.01% |
1,000 |
21 |
0 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
199 |
- |
$71.13 |
$11,000 |
165 |
0% |
1,000 |
2 |
0.007 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
202 |
- |
$66.84 |
$10,000 |
152 |
0% |
2,000 |
18 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
207 |
- |
$93.54 |
$9,000 |
96 |
0% |
2,000 |
9 |
0 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
205 |
- |
$19.77 |
$9,000 |
425 |
0% |
2,000 |
92 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
209 |
- |
$90.86 |
$7,000 |
72 |
0% |
3,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
208 |
- |
$36.21 |
$7,000 |
191 |
0% |
1,000 |
19 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
215 |
- |
$26.66 |
$5,000 |
198 |
0% |
1,000 |
41 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
219 |
- |
$36.33 |
$4,000 |
119 |
0% |
1,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
227 |
- |
$18.61 |
$2,000 |
118 |
0% |
0 |
4 |
0 |
Closed - End Fund - Debt |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
226 |
- |
$43.83 |
$2,000 |
39 |
0% |
1,000 |
7 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
236 |
- |
$29.93 |
$1,000 |
32 |
0% |
0 |
5 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
231 |
- |
$48.42 |
$1,000 |
21 |
0% |
0 |
5 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
235 |
- |
$35.84 |
$1,000 |
22 |
0% |
0 |
4 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
237 |
- |
$56.97 |
$1,000 |
19 |
0% |
0 |
3 |
0 |
N/A |
|
