Wagner Wealth Management, LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Wagner Wealth Management, LLCInvestment ActivityWagner Wealth Management, LLC has $328.07 million in total holdings as of March 31, 2024.Wagner Wealth Management, LLC owns shares of 248 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 47.47% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Wagner Wealth Management, LLC has purchased 231 new stocks and bought additional shares in 88 stocks.Wagner Wealth Management, LLC sold shares of 73 stocks and completely divested from 27 stocks this quarter.Largest Holdings First Trust TCW Unconstrained Plus Bond ETF $25,141,878FT Vest S&P 500 Dividend Aristocrats Target Income ETF $22,376,379FS Credit Opportunities $20,843,529JPMorgan Equity Premium Income ETF $18,604,179JPMorgan Market Expansion Enhanced Equity ETF $17,164,799 Largest New Holdings this Quarter First Trust SMID Cap Rising Dividend Archievers ETF $11,482,710 HoldingAB ACTIVE ETFS INC $9,885,571 HoldingAB US Low Volatility Equity ETF $6,361,101 HoldingJPMorgan International Research Enhanced Equity ETF $5,039,345 HoldingAB ACTIVE ETFS INC $4,542,482 Holding Largest Purchases this Quarter First Trust TCW Unconstrained Plus Bond ETF 1,020,103 shares (about $25.09M)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 322,783 shares (about $17.34M)AB High Yield ETF 386,808 shares (about $14.23M)First Trust SMID Cap Rising Dividend Archievers ETF 329,773 shares (about $11.48M)JPMorgan Income ETF 231,185 shares (about $10.53M) Largest Sales this Quarter First Trust Senior Loan ETF 1,044,229 shares (about $48.25M)Goldman Sachs Access Ultra Short Bond ETF 183,804 shares (about $9.26M)Hartford Sustainable Income ETF 265,210 shares (about $9.03M)Hartford Multifactor US Equity ETF 185,340 shares (about $8.93M)BlackRock Floating Rate Income Strategies Fund 624,100 shares (about $8.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWagner Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUCONFirst Trust TCW Unconstrained Plus Bond ETF$25,141,878$25,094,523 ▲52,992.4%1,022,0287.7%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$22,376,379$17,336,665 ▲344.0%416,6156.8%ETFFSCOFS Credit Opportunities$20,843,529$2,785,896 ▲15.4%3,514,9296.4%Financial ServicesJEPIJPMorgan Equity Premium Income ETF$18,604,179$4,091,221 ▼-18.0%321,5385.7%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$17,164,799$5,865,466 ▲51.9%293,2655.2%ETFHYFIAB High Yield ETF$15,313,102$14,226,804 ▲1,309.7%416,3434.7%ETFJPIEJPMorgan Income ETF$14,068,932$10,532,792 ▲297.9%308,8004.3%ETFPDIPIMCO Dynamic Income Fund$11,798,876$2,018,427 ▲20.6%611,6583.6%Financial ServicesSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$11,482,710$11,482,710 ▲New Holding329,7733.5%ETFJGROJPMorgan Active Growth ETF$10,260,509$757,287 ▲8.0%146,1403.1%ETFAB ACTIVE ETFS INC$9,885,571$9,885,571 ▲New Holding279,3783.0%CORE PLUS BD ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$9,669,604$3,514,780 ▲57.1%172,1492.9%ManufacturingFIDFirst Trust S&P International Dividend Aristocrats ETF$8,273,167$5,554,426 ▲204.3%518,6942.5%ManufacturingLOWVAB US Low Volatility Equity ETF$6,361,101$6,361,101 ▲New Holding99,0991.9%ETFFTXOFirst Trust Nasdaq Bank ETF$5,649,815$5,646,585 ▲174,825.2%208,1611.7%ManufacturingFVDFirst Trust Value Line Dividend Index Fund$5,104,293$132,222 ▲2.7%120,8691.6%ETFJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$5,072,773$3,636,200 ▲253.1%138,4111.5%ETFJIREJPMorgan International Research Enhanced Equity ETF$5,039,345$5,039,345 ▲New Holding80,4751.5%ETFAAPLApple$4,624,943$26,065 ▲0.6%26,9711.4%Computer and TechnologyAB ACTIVE ETFS INC$4,542,482$4,542,482 ▲New Holding74,8791.4%US LARGE CAP STRHIDVAB US High Dividend ETF$4,501,661$4,501,661 ▲New Holding69,8341.4%ETFVZVerizon Communications$4,042,698$2,080,807 ▲106.1%96,3461.2%Computer and TechnologyMSFTMicrosoft$3,901,872$40,390 ▲1.0%9,2741.2%Computer and TechnologyTAT&T$3,813,986$1,131,784 ▲42.2%216,7041.2%Computer and TechnologyVRIGInvesco Variable Rate Investment Grade ETF$3,236,243$3,236,243 ▲New Holding128,9851.0%ETFIBMInternational Business Machines$3,066,841$1,072,058 ▼-25.9%16,0600.9%Computer and TechnologyQQQInvesco QQQ$2,855,130$209,139 ▼-6.8%6,4300.9%FinanceFTSLFirst Trust Senior Loan ETF$2,756,162$48,254,045 ▼-94.6%59,6440.8%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,070,113$806,653 ▼-28.0%38,1660.6%ETFXOMExxon Mobil$2,028,081$41,731 ▲2.1%17,4470.6%Oils/EnergyBUFRFT Vest Fund of Buffer ETFs$1,991,143$1,991,143 ▲New Holding71,2140.6%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,847,041$109,518 ▼-5.6%9,0060.6%ETFSPYSPDR S&P 500 ETF Trust$1,831,590$153,766 ▼-7.7%3,5020.6%FinanceFRABlackRock Floating Rate Income Strategies Fund$1,788,580$8,063,371 ▼-81.8%138,4350.5%Financial ServicesDUKDuke Energy$1,714,538$29,786 ▲1.8%17,7290.5%UtilitiesETGEaton Vance Tax-Advantaged Global Dividend Income Fund$1,547,836$1,777,950 ▼-53.5%84,8130.5%Financial ServicesFXHFirst Trust Health Care AlphaDEX Fund$1,461,792$4,384 ▼-0.3%13,3390.4%ETFNOBLProShares S&P 500 Aristocrats ETF$1,398,797$979,452 ▼-41.2%13,7930.4%ETFBENFranklin Resources$1,369,552$560,543 ▼-29.0%48,7210.4%FinanceHDHome Depot$1,358,248$12,274 ▲0.9%3,5410.4%Retail/WholesaleROUSHartford Multifactor US Equity ETF$1,355,596$8,930,022 ▼-86.8%28,1350.4%ETFAMZNAmazon.com$1,342,208$170,459 ▲14.5%7,4410.4%Retail/WholesaleFXOFirst Trust Financial AlphaDEX Fund$1,261,185$30,365 ▼-2.4%26,5400.4%ETFAVGOBroadcom$1,226,920$102,023 ▲9.1%9260.4%Computer and TechnologyHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,157,644$773,797 ▼-40.1%28,0780.4%ManufacturingETEnergy Transfer$1,052,753$12,222 ▲1.2%66,9260.3%Oils/EnergyYEARAB Ultra Short Income ETF$1,008,879$1,008,879 ▲New Holding19,9700.3%ETFBKLNInvesco Senior Loan ETF$979,308$979,308 ▲New Holding46,3030.3%ETFBRK.BBerkshire Hathaway$976,447$10,513 ▲1.1%2,3220.3%FinanceGOOGAlphabet$912,037$22,534 ▲2.5%5,9900.3%Computer and TechnologyJPMJPMorgan Chase & Co.$894,903$123,380 ▼-12.1%4,4680.3%FinanceIWBiShares Russell 1000 ETF$877,0510.0%3,0450.3%ETFINTCIntel$855,011$2,939,114 ▼-77.5%19,3570.3%Computer and TechnologyMRKMerck & Co., Inc.$838,642$21,243 ▲2.6%6,3560.3%MedicalNVDANVIDIA$822,806$223,088 ▲37.2%9110.3%Computer and TechnologyHSUNHartford Sustainable Income ETF$748,182$9,027,541 ▼-92.3%21,9800.2%ETFJNJJohnson & Johnson$680,434$85,430 ▼-11.2%4,3010.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$673,774$919 ▲0.1%8,0610.2%ETFVBVanguard Small-Cap ETF$642,555$8,458 ▲1.3%2,8110.2%ETFSOSouthern$637,499$43,547 ▼-6.4%8,8860.2%UtilitiesTSLATesla$609,640$14,942 ▲2.5%3,4680.2%Auto/Tires/TrucksEMLPFirst Trust North American Energy Infrastructure Fund$608,864$6,379 ▲1.1%20,6180.2%ETFANETArista Networks$606,638$101,783 ▼-14.4%2,0920.2%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$605,938$387,676 ▼-39.0%14,3890.2%ETFPEPPepsiCo$596,038$38,149 ▲6.8%3,4060.2%Consumer StaplesRCSPIMCO Strategic Income Fund$588,727$50,608 ▲9.4%96,6710.2%FinanceABBVAbbVie$581,677$648,696 ▼-52.7%3,1940.2%MedicalPHBInvesco Fundamental High Yield Corporate Bond ETF$576,897$576,897 ▲New Holding31,8200.2%ETFPGXInvesco Preferred ETF$572,390$572,390 ▲New Holding48,1810.2%ETFCVXChevron$541,352$2,524 ▲0.5%3,4320.2%Oils/EnergyBXBlackstone$522,794$18,390 ▲3.6%3,9800.2%FinancePMPhilip Morris International$518,512$239,511 ▼-31.6%5,6590.2%Consumer StaplesCCitigroup$513,173$513,173 ▲New Holding8,1150.2%FinanceBGTBlackRock Floating Rate Income Trust$511,303$6,995,332 ▼-93.2%39,3920.2%Financial ServicesRYRoyal Bank of Canada$492,194$44,387 ▲9.9%4,8790.2%FinanceGSThe Goldman Sachs Group$472,024$129,911 ▲38.0%1,1300.1%FinanceMOAltria Group$470,111$650,487 ▼-58.0%10,7770.1%Consumer StaplesGILDGilead Sciences$465,160$38,605 ▲9.1%6,3500.1%MedicalBPBP$422,002$89,638 ▼-17.5%11,2000.1%Oils/EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$412,339$12,575 ▼-3.0%7,3120.1%ManufacturingIWMiShares Russell 2000 ETF$408,613$90,850 ▲28.6%1,9430.1%FinanceFDMFirst Trust Dow Jones Select Microcap Index Fund$395,366$7,030 ▲1.8%6,2990.1%ETFWFCWells Fargo & Company$390,086$31,705 ▼-7.5%6,7300.1%FinanceMHIPioneer Municipal High Income Fund$388,933$288,785 ▼-42.6%43,9970.1%Financial ServicesGISGeneral Mills$379,533$28,549 ▲8.1%5,4240.1%Consumer StaplesPHParker-Hannifin$376,180$1,111 ▲0.3%6770.1%Industrial ProductsCRMSalesforce$371,355$371,355 ▲New Holding1,2330.1%Computer and TechnologyFEMBFirst Trust Emerging Markets Local Currency Bond ETF$368,629$50,565 ▼-12.1%13,0860.1%ManufacturingNVONovo Nordisk A/S$359,263$10,786 ▲3.1%2,7980.1%MedicalDOWDOW$352,913$1,819,309 ▼-83.8%6,0920.1%Basic MaterialsUCBIUnited Community Banks$330,921$447 ▲0.1%12,5730.1%FinanceGOOGLAlphabet$316,349$13,584 ▼-4.1%2,0960.1%Communication ServicesLRCXLam Research$309,999$49,561 ▲19.0%3190.1%Computer and TechnologyMAMastercard$305,655$3,369 ▼-1.1%6350.1%Business ServicesVVisa$304,1970.0%1,0900.1%Business ServicesLMTLockheed Martin$304,161$664,244 ▼-68.6%6690.1%AerospaceTFCTruist Financial$303,698$897 ▲0.3%7,7910.1%FinanceBINCBlackRock Flexible Income ETF$299,513$299,513 ▲New Holding5,7090.1%ETFEFREaton Vance Senior Floating-Rate Trust$299,0390.0%22,9500.1%Financial ServicesCOWZPacer US Cash Cows 100 ETF$286,156$10,635 ▼-3.6%4,9240.1%ETFShowing largest 100 holdings. 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