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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$18,604,000 |
321,538 |
5.67% |
-2,962,000 |
-70,709 |
0.036 |
N/A |
|
|
IBM |
International Business Mach... |
22 |
- |
$167.36 |
$3,067,000 |
16,060 |
0.93% |
-478,000 |
-5,614 |
0.002 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$445.93 |
$2,855,000 |
6,430 |
0.87% |
29,000 |
-471 |
0.001 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
24 |
- |
$46.26 |
$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 |
|
|
FDN |
First Trust Dow Jones Inter... |
28 |
- |
$203.43 |
$1,847,000 |
9,006 |
0.56% |
67,000 |
-534 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$523.30 |
$1,832,000 |
3,502 |
0.56% |
28,000 |
-294 |
0 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
30 |
- |
$13.26 |
$1,789,000 |
138,435 |
0.55% |
-7,865,000 |
-624,100 |
0.372 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
32 |
- |
$18.29 |
$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 |
- |
$106.02 |
$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 |
- |
$24.42 |
$1,370,000 |
48,721 |
0.42% |
-675,000 |
-19,941 |
0.01 |
Asset Management |
|
|
ROUS |
Lattice Us Equity Strategy ... |
37 |
- |
$47.63 |
$1,356,000 |
28,135 |
0.41% |
-8,035,000 |
-185,340 |
0.288 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
39 |
- |
$47.26 |
$1,261,000 |
26,540 |
0.38% |
84,000 |
-639 |
0.088 |
Closed - End Fund - Debt |
|
|
HYLS |
First Trust Tactical High Y... |
41 |
- |
$40.57 |
$1,158,000 |
28,078 |
0.35% |
-789,000 |
-18,768 |
0.063 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$201.51 |
$895,000 |
4,468 |
0.27% |
30,000 |
-616 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
49 |
- |
$31.05 |
$855,000 |
19,357 |
0.26% |
-3,461,000 |
-66,540 |
0 |
Semiconductor- Broad... |
|
|
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 |
- |
$151.38 |
$680,000 |
4,301 |
0.21% |
-79,000 |
-540 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
56 |
- |
$78.71 |
$637,000 |
8,886 |
0.19% |
-29,000 |
-607 |
0.001 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
59 |
- |
$313.66 |
$607,000 |
2,092 |
0.19% |
32,000 |
-351 |
0.001 |
Diversified Computer ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
60 |
- |
$41.94 |
$606,000 |
14,389 |
0.18% |
-383,000 |
-9,206 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$161.59 |
$582,000 |
3,194 |
0.18% |
-465,000 |
-3,562 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
68 |
- |
$99.84 |
$519,000 |
5,659 |
0.16% |
-259,000 |
-2,614 |
0 |
Cigarettes & Other To... |
|
|
BGT |
Blackrock Global Floating R... |
70 |
- |
$13.56 |
$511,000 |
39,392 |
0.16% |
-6,649,000 |
-538,937 |
0.166 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
73 |
- |
$45.50 |
$470,000 |
10,777 |
0.14% |
-566,000 |
-14,912 |
0.001 |
Cigarettes & Other To... |
|
|
BP |
BP Plc (ADR) |
75 |
- |
$37.96 |
$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 |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$61.89 |
$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 |
|
|
FEMB |
First Trust Emerging Market... |
84 |
- |
$0.00 |
$369,000 |
13,086 |
0.11% |
-64,000 |
-1,795 |
0.249 |
N/A |
|
|
DOW |
DOW Inc |
86 |
- |
$59.65 |
$353,000 |
6,092 |
0.11% |
-1,703,000 |
-31,405 |
0.001 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$170.34 |
$316,000 |
2,096 |
0.1% |
11,000 |
-90 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$454.20 |
$306,000 |
635 |
0.09% |
32,000 |
-7 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$467.18 |
$304,000 |
669 |
0.09% |
-662,000 |
-1,461 |
0 |
Aerospace/Defense - M... |
|
|
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 |
- |
$62.05 |
$283,000 |
4,559 |
0.09% |
22,000 |
-72 |
0 |
Closed - End Fund - Debt |
|
|
GSIE |
Goldman Sachs Activebeta In... |
98 |
- |
$34.70 |
$282,000 |
8,236 |
0.09% |
-2,842,000 |
-87,414 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
102 |
- |
$471.85 |
$267,000 |
550 |
0.08% |
-175,000 |
-700 |
0 |
Internet Service Prov... |
|
|
GD |
General Dynamics Corp |
109 |
- |
$294.06 |
$240,000 |
849 |
0.07% |
-10,000 |
-113 |
0 |
Aerospace/Defense - M... |
|
|
GAL |
Spdr Ssga Global Allocation |
112 |
- |
$43.44 |
$232,000 |
5,378 |
0.07% |
8,000 |
-20 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
113 |
- |
$38.49 |
$231,000 |
6,079 |
0.07% |
-12,000 |
-1,144 |
0.001 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
115 |
- |
$36.99 |
$230,000 |
6,370 |
0.07% |
-4,000 |
-113 |
0 |
Oil & Gas Pipelines &... |
|
|
GE |
General Electric Co |
117 |
- |
$160.00 |
$214,000 |
1,219 |
0.07% |
-46,000 |
-820 |
0 |
Conglomerates |
|
|
FYT |
First Trust Small Cap Value... |
118 |
- |
$54.08 |
$209,000 |
3,841 |
0.06% |
0 |
-9 |
0.063 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
120 |
- |
$0.00 |
$208,000 |
5,901 |
0.06% |
7,000 |
-9 |
0.044 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
124 |
- |
$0.00 |
$202,000 |
4,015 |
0.06% |
-9,191,000 |
-183,804 |
0.006 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
127 |
- |
$28.55 |
$186,000 |
6,636 |
0.06% |
-5,243,000 |
-191,357 |
0.009 |
N/A |
|
|
ROGS |
Hartford Multifactor Global... |
130 |
- |
$0.00 |
$129,000 |
3,091 |
0.04% |
-2,079,000 |
-50,133 |
0.044 |
N/A |
|
|
NRZ |
New Residential Investment ... |
131 |
- |
$11.40 |
$127,000 |
11,391 |
0.04% |
5,000 |
-28 |
0.003 |
REIT - Housing/Apartm... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
133 |
- |
$103.58 |
$124,000 |
1,165 |
0.04% |
-29,000 |
-400 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
134 |
- |
$35.40 |
$119,000 |
3,232 |
0.04% |
-26,000 |
-1,269 |
0.004 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
137 |
- |
$42.89 |
$98,000 |
2,242 |
0.03% |
-1,203,000 |
-26,923 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
142 |
- |
$93.70 |
$77,000 |
811 |
0.02% |
-20,000 |
-347 |
0 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
147 |
- |
$0.00 |
$73,000 |
4,011 |
0.02% |
-243,000 |
-13,739 |
0 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
158 |
- |
$46.11 |
$61,000 |
1,306 |
0.02% |
-40,000 |
-843 |
0.001 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
159 |
- |
$0.00 |
$60,000 |
1,235 |
0.02% |
-1,493,000 |
-30,903 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
163 |
- |
$208.34 |
$45,000 |
217 |
0.01% |
-3,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
166 |
- |
$94.58 |
$39,000 |
406 |
0.01% |
-15,000 |
-215 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
168 |
- |
$259.45 |
$39,000 |
152 |
0.01% |
-51,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
ROAM |
Lattice Emerging Markets St... |
176 |
- |
$24.11 |
$34,000 |
1,442 |
0.01% |
-1,630,000 |
-72,988 |
0.032 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
179 |
- |
$0.00 |
$29,000 |
1,550 |
0.01% |
-39,000 |
-2,049 |
0.002 |
N/A |
|
|
FPXI |
First Trust International Ipo |
180 |
- |
$0.00 |
$27,000 |
585 |
0.01% |
-8,000 |
-234 |
0.003 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
184 |
- |
$103.14 |
$25,000 |
237 |
0.01% |
-7,000 |
-100 |
0 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
185 |
- |
$0.00 |
$25,000 |
374 |
0.01% |
-1,137,000 |
-18,032 |
0 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
183 |
- |
$56.21 |
$25,000 |
459 |
0.01% |
-66,000 |
-1,272 |
0.016 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
198 |
- |
$47.98 |
$12,000 |
257 |
0% |
-29,000 |
-589 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
203 |
- |
$135.47 |
$10,000 |
75 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
213 |
- |
$106.66 |
$6,000 |
53 |
0% |
-42,000 |
-379 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
218 |
- |
$51.71 |
$4,000 |
83 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
225 |
- |
$20.83 |
$2,000 |
90 |
0% |
-3,000 |
-131 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
228 |
- |
$59.72 |
$2,000 |
39 |
0% |
-528,000 |
-8,852 |
0 |
N/A |
|
