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WAGNER CAPITAL MANAGEMENT CORP |
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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 |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
77 |
- |
$203.94 |
$2,373,000 |
11,625 |
0.24% |
153,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
145 |
- |
$721.03 |
$1,038,000 |
1,362 |
0.11% |
76,000 |
0 |
0.001 |
Information Technolog... |
|
|
VUG |
Vanguard Growth VIPERS |
148 |
- |
$342.82 |
$1,011,000 |
2,936 |
0.1% |
98,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
150 |
- |
$55.05 |
$958,000 |
17,217 |
0.1% |
42,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
CHDN |
Churchill Downs Inc |
168 |
- |
$139.10 |
$811,000 |
6,550 |
0.08% |
-73,000 |
0 |
0.009 |
Gambling/Resorts |
|
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MELI |
Mercadolibre Inc |
169 |
- |
$1,716.78 |
$803,000 |
531 |
0.08% |
-31,000 |
0 |
0.001 |
Business Services |
|
|
URI |
United Rentals Inc |
183 |
- |
$677.84 |
$721,000 |
1,000 |
0.07% |
147,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
MLM |
Martin Marietta Materials Inc |
186 |
- |
$596.64 |
$686,000 |
1,118 |
0.07% |
128,000 |
0 |
0.001 |
General Building Mate... |
|
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MKC.V |
McCormick & Company Vtg. Stk |
189 |
- |
$75.69 |
$659,000 |
8,512 |
0.07% |
80,000 |
0 |
0.047 |
Processed & Packaged ... |
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DFAC |
Dimensional U S Core Equity... |
205 |
- |
$31.37 |
$526,000 |
16,478 |
0.05% |
44,000 |
0 |
0.002 |
N/A |
|
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APH |
Amphenol Corp |
210 |
- |
$126.61 |
$511,000 |
4,430 |
0.05% |
72,000 |
0 |
0.001 |
Diversified Electronics |
|
|
RACE |
Ferrari NV |
228 |
- |
$0.00 |
$436,000 |
1,000 |
0.04% |
98,000 |
0 |
0.001 |
N/A |
|
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FHLC |
Fidelity Msci Health Care I... |
234 |
- |
$66.94 |
$395,000 |
5,666 |
0.04% |
28,000 |
0 |
0.014 |
N/A |
|
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NXPI |
NXP Semiconductors NV |
236 |
- |
$260.21 |
$386,000 |
1,560 |
0.04% |
28,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
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QCOM |
QUALCOMM Inc |
258 |
- |
$180.55 |
$313,000 |
1,851 |
0.03% |
45,000 |
0 |
0 |
Communication Equipment |
|
|
FLOT |
Ishares Floating Rate Note ... |
261 |
- |
$0.00 |
$303,000 |
5,938 |
0.03% |
2,000 |
0 |
0.001 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
262 |
- |
$0.00 |
$297,000 |
3,717 |
0.03% |
5,000 |
0 |
0.003 |
N/A |
|
|
SNA |
Snap-On Inc |
263 |
- |
$275.91 |
$296,000 |
1,000 |
0.03% |
7,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
SEIC |
SEI Investments Co |
267 |
- |
$68.57 |
$288,000 |
4,000 |
0.03% |
34,000 |
0 |
0 |
Business Services |
|
|
PSJ |
Invesco Dynamic Software ETF |
279 |
- |
$43.29 |
$260,000 |
5,751 |
0.03% |
38,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPYX |
Spdr S |
287 |
- |
$42.27 |
$233,000 |
5,454 |
0.02% |
21,000 |
0 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
292 |
- |
$85.88 |
$227,000 |
2,321 |
0.02% |
-1,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
CHIQ |
Global X Funds |
307 |
- |
$18.85 |
$173,000 |
10,155 |
0.02% |
-6,000 |
0 |
0.074 |
Closed - End Fund - Debt |
|
|
AUR |
Aurora Innovation Ord Shs C... |
309 |
- |
$9.91 |
$81,000 |
28,559 |
0.01% |
-44,000 |
0 |
0.002 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
310 |
- |
$2.36 |
$34,000 |
10,369 |
0% |
8,000 |
0 |
0.005 |
N/A |
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