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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
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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 |
|
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 |
|
|
JIRE |
Jpmorgan International Rese... |
16 |
New |
$0.00 |
$5,039,000 |
80,475 |
1.54% |
5,039,000 |
80,475 |
0.075 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
21 |
New |
$25.17 |
$3,236,000 |
128,985 |
0.99% |
3,236,000 |
128,985 |
0.072 |
N/A |
|
|
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 |
|
|
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 |
$21.22 |
$979,000 |
46,303 |
0.3% |
979,000 |
46,303 |
0.015 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
64 |
New |
$18.04 |
$577,000 |
31,820 |
0.18% |
577,000 |
31,820 |
0.072 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
65 |
New |
$11.50 |
$572,000 |
48,181 |
0.17% |
572,000 |
48,181 |
0.011 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
69 |
New |
$63.59 |
$513,000 |
8,115 |
0.16% |
513,000 |
8,115 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
83 |
New |
$276.80 |
$371,000 |
1,233 |
0.11% |
371,000 |
1,233 |
0 |
Internet Software & S... |
|
|
BINC |
Blackrock Flexible Income Etf |
94 |
New |
$0.00 |
$300,000 |
5,709 |
0.09% |
300,000 |
5,709 |
0.006 |
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 |
|
|
BABA |
Alibaba Group Holding Limited |
107 |
New |
$79.51 |
$248,000 |
3,430 |
0.08% |
248,000 |
3,430 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
108 |
New |
$105.35 |
$241,000 |
1,966 |
0.07% |
241,000 |
1,966 |
0 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
111 |
New |
$151.95 |
$232,000 |
1,708 |
0.07% |
232,000 |
1,708 |
0.088 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
116 |
New |
$28.38 |
$227,000 |
8,185 |
0.07% |
227,000 |
8,185 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
123 |
New |
$80.52 |
$203,000 |
2,230 |
0.06% |
203,000 |
2,230 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
125 |
New |
$329.55 |
$200,000 |
625 |
0.06% |
200,000 |
625 |
0.057 |
N/A |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
136 |
New |
$0.00 |
$112,000 |
1,691 |
0.03% |
112,000 |
1,691 |
0.019 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
146 |
New |
$7.47 |
$73,000 |
10,000 |
0.02% |
73,000 |
10,000 |
0 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
160 |
New |
$18.56 |
$59,000 |
3,116 |
0.02% |
59,000 |
3,116 |
0.009 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
162 |
New |
$65.38 |
$54,000 |
822 |
0.02% |
54,000 |
822 |
0.001 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
165 |
New |
$49.99 |
$41,000 |
829 |
0.01% |
41,000 |
829 |
0.001 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
173 |
New |
$0.00 |
$36,000 |
1,476 |
0.01% |
36,000 |
1,476 |
0 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
196 |
New |
$18.72 |
$15,000 |
799 |
0% |
15,000 |
799 |
0 |
Closed - End Fund - Debt |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
195 |
New |
$55.84 |
$15,000 |
260 |
0% |
15,000 |
260 |
0.003 |
Closed - End Fund - Debt |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
211 |
New |
$27.42 |
$6,000 |
218 |
0% |
6,000 |
218 |
0 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
212 |
New |
$60.45 |
$6,000 |
101 |
0% |
6,000 |
101 |
0 |
Closed - End Fund - Debt |
|
|
JPLD |
Jpmorgan Limited Duration B... |
214 |
New |
$0.00 |
$5,000 |
90 |
0% |
5,000 |
90 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
221 |
New |
$86.58 |
$4,000 |
44 |
0% |
4,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
217 |
New |
$115.52 |
$4,000 |
35 |
0% |
4,000 |
35 |
0.001 |
Closed - End Fund - Debt |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
220 |
New |
$60.76 |
$4,000 |
60 |
0% |
4,000 |
60 |
0 |
Closed - End Fund - Debt |
|
|
IHYF |
Invesco High Yield Bond Fac... |
224 |
New |
$0.00 |
$3,000 |
145 |
0% |
3,000 |
145 |
0 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
234 |
New |
$56.55 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
230 |
New |
$46.33 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
233 |
New |
$20.30 |
$1,000 |
64 |
0% |
1,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
229 |
New |
$26.30 |
$1,000 |
48 |
0% |
1,000 |
48 |
0.001 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
232 |
New |
$23.52 |
$1,000 |
54 |
0% |
1,000 |
54 |
0 |
N/A |
|
