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| Name: |
Wagner Wealth Management LLC |
| City: |
Greenville |
| State: |
SC |
| Zip: |
29607 |
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| Holdings
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44 |
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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 |
|
IWB |
ishares trust Russell 1000 |
48 |
- |
$291.81 |
$877,000 |
3,045 |
0.27% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
91 |
- |
$275.95 |
$304,000 |
1,090 |
0.09% |
20,000 |
0 |
0.001 |
Business Services |
|
|
EFR |
Eaton Vance Senior Floating... |
95 |
- |
$13.33 |
$299,000 |
22,950 |
0.09% |
8,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
106 |
- |
$199.01 |
$253,000 |
1,450 |
0.08% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
114 |
- |
$248.65 |
$231,000 |
925 |
0.07% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
119 |
- |
$303.64 |
$209,000 |
603 |
0.06% |
-3,000 |
0 |
0 |
Management Services |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
132 |
- |
$0.00 |
$124,000 |
3,000 |
0.04% |
7,000 |
0 |
0.036 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
139 |
- |
$0.00 |
$88,000 |
2,530 |
0.03% |
2,000 |
0 |
0.042 |
N/A |
|
|
PHK |
Pimco High Income Fund |
140 |
- |
$4.81 |
$88,000 |
17,729 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
141 |
- |
$0.00 |
$78,000 |
2,000 |
0.02% |
4,000 |
0 |
0.002 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
143 |
- |
$0.00 |
$76,000 |
2,000 |
0.02% |
4,000 |
0 |
0.002 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
144 |
- |
$0.00 |
$75,000 |
2,000 |
0.02% |
3,000 |
0 |
0.002 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
145 |
- |
$0.00 |
$73,000 |
1,990 |
0.02% |
2,000 |
0 |
0.01 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
148 |
- |
$0.00 |
$73,000 |
1,990 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
149 |
- |
$0.00 |
$72,000 |
1,980 |
0.02% |
3,000 |
0 |
0.009 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
151 |
- |
$0.00 |
$71,000 |
2,000 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
150 |
- |
$0.00 |
$71,000 |
1,990 |
0.02% |
2,000 |
0 |
0.011 |
N/A |
|
|
EVF |
Eaton Vance Senior Income T... |
153 |
- |
$6.42 |
$69,000 |
10,817 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
152 |
- |
$0.00 |
$69,000 |
1,990 |
0.02% |
3,000 |
0 |
0.03 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
154 |
- |
$0.00 |
$68,000 |
2,000 |
0.02% |
3,000 |
0 |
0.013 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
155 |
- |
$0.00 |
$67,000 |
2,000 |
0.02% |
2,000 |
0 |
0.013 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
161 |
- |
$0.00 |
$58,000 |
1,800 |
0.02% |
1,000 |
0 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
167 |
- |
$146.25 |
$39,000 |
266 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BEEP |
Mobile Infrastructure Ord Shs |
171 |
- |
$6.05 |
$37,000 |
10,164 |
0.01% |
-4,000 |
0 |
0.068 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
175 |
- |
$139.96 |
$35,000 |
260 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
177 |
- |
$163.06 |
$34,000 |
208 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
181 |
- |
$2.32 |
$26,000 |
10,525 |
0.01% |
-3,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
FBT |
First Trust NYSE Arca Biote... |
182 |
- |
$153.40 |
$26,000 |
167 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
187 |
- |
$0.00 |
$23,000 |
856 |
0.01% |
1,000 |
0 |
0.01 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
189 |
- |
$178.51 |
$20,000 |
108 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
191 |
- |
$173.41 |
$19,000 |
110 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
192 |
- |
$43.50 |
$17,000 |
400 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
194 |
- |
$81.57 |
$16,000 |
200 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
200 |
- |
$0.00 |
$11,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
201 |
- |
$38.67 |
$10,000 |
260 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
204 |
- |
$28.33 |
$9,000 |
300 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DEED |
First Trust Tcw Securitized... |
206 |
- |
$0.00 |
$9,000 |
440 |
0% |
0 |
0 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
210 |
- |
$234.33 |
$7,000 |
29 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
216 |
- |
$0.00 |
$5,000 |
98 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
222 |
- |
$28.30 |
$4,000 |
130 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
223 |
- |
$71.04 |
$3,000 |
44 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PSI |
Invesco Synamic Semiconduct... |
239 |
- |
$58.85 |
$1,000 |
21 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FSMB |
First Trust Short Duration ... |
268 |
- |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BBSA |
Jpmorgan Betabuilders 1-5 Y... |
241 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
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