Wagner Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Wagner Wealth Management, LLC

Investment Activity

Wagner 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: $25,141,878
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: $22,376,379
FS Credit Opportunities: $20,843,529
JPMorgan Equity Premium Income ETF: $18,604,179
JPMorgan Market Expansion Enhanced Equity ETF: $17,164,799

Largest New Holdings this Quarter

First Trust SMID Cap Rising Dividend Archievers ETF: $11,482,710 Holding
AB ACTIVE ETFS INC: $9,885,571 Holding
AB US Low Volatility Equity ETF: $6,361,101 Holding
JPMorgan International Research Enhanced Equity ETF: $5,039,345 Holding
AB 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UCON First Trust TCW Unconstrained Plus Bond ETF	$25,141,878	$25,094,523 ▲	52,992.4%	1,022,028	7.7%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$22,376,379	$17,336,665 ▲	344.0%	416,615	6.8%	ETF
FSCO FS Credit Opportunities	$20,843,529	$2,785,896 ▲	15.4%	3,514,929	6.4%	Financial Services
JEPI JPMorgan Equity Premium Income ETF	$18,604,179	$4,091,221 ▼	-18.0%	321,538	5.7%	ETF
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$17,164,799	$5,865,466 ▲	51.9%	293,265	5.2%	ETF
HYFI AB High Yield ETF	$15,313,102	$14,226,804 ▲	1,309.7%	416,343	4.7%	ETF
JPIE JPMorgan Income ETF	$14,068,932	$10,532,792 ▲	297.9%	308,800	4.3%	ETF
PDI PIMCO Dynamic Income Fund	$11,798,876	$2,018,427 ▲	20.6%	611,658	3.6%	Financial Services
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$11,482,710	$11,482,710 ▲	New Holding	329,773	3.5%	ETF
JGRO JPMorgan Active Growth ETF	$10,260,509	$757,287 ▲	8.0%	146,140	3.1%	ETF
AB ACTIVE ETFS INC	$9,885,571	$9,885,571 ▲	New Holding	279,378	3.0%	CORE PLUS BD ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$9,669,604	$3,514,780 ▲	57.1%	172,149	2.9%	Manufacturing
FID First Trust S&P International Dividend Aristocrats ETF	$8,273,167	$5,554,426 ▲	204.3%	518,694	2.5%	Manufacturing
LOWV AB US Low Volatility Equity ETF	$6,361,101	$6,361,101 ▲	New Holding	99,099	1.9%	ETF
FTXO First Trust Nasdaq Bank ETF	$5,649,815	$5,646,585 ▲	174,825.2%	208,161	1.7%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$5,104,293	$132,222 ▲	2.7%	120,869	1.6%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$5,072,773	$3,636,200 ▲	253.1%	138,411	1.5%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$5,039,345	$5,039,345 ▲	New Holding	80,475	1.5%	ETF
AAPL Apple	$4,624,943	$26,065 ▲	0.6%	26,971	1.4%	Computer and Technology
AB ACTIVE ETFS INC	$4,542,482	$4,542,482 ▲	New Holding	74,879	1.4%	US LARGE CAP STR
HIDV AB US High Dividend ETF	$4,501,661	$4,501,661 ▲	New Holding	69,834	1.4%	ETF
VZ Verizon Communications	$4,042,698	$2,080,807 ▲	106.1%	96,346	1.2%	Computer and Technology
MSFT Microsoft	$3,901,872	$40,390 ▲	1.0%	9,274	1.2%	Computer and Technology
T AT&T	$3,813,986	$1,131,784 ▲	42.2%	216,704	1.2%	Computer and Technology
VRIG Invesco Variable Rate Investment Grade ETF	$3,236,243	$3,236,243 ▲	New Holding	128,985	1.0%	ETF
IBM International Business Machines	$3,066,841	$1,072,058 ▼	-25.9%	16,060	0.9%	Computer and Technology
QQQ Invesco QQQ	$2,855,130	$209,139 ▼	-6.8%	6,430	0.9%	Finance
FTSL First Trust Senior Loan ETF	$2,756,162	$48,254,045 ▼	-94.6%	59,644	0.8%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,070,113	$806,653 ▼	-28.0%	38,166	0.6%	ETF
XOM Exxon Mobil	$2,028,081	$41,731 ▲	2.1%	17,447	0.6%	Oils/Energy
BUFR FT Vest Fund of Buffer ETFs	$1,991,143	$1,991,143 ▲	New Holding	71,214	0.6%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,847,041	$109,518 ▼	-5.6%	9,006	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,831,590	$153,766 ▼	-7.7%	3,502	0.6%	Finance
FRA BlackRock Floating Rate Income Strategies Fund	$1,788,580	$8,063,371 ▼	-81.8%	138,435	0.5%	Financial Services
DUK Duke Energy	$1,714,538	$29,786 ▲	1.8%	17,729	0.5%	Utilities
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$1,547,836	$1,777,950 ▼	-53.5%	84,813	0.5%	Financial Services
FXH First Trust Health Care AlphaDEX Fund	$1,461,792	$4,384 ▼	-0.3%	13,339	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,398,797	$979,452 ▼	-41.2%	13,793	0.4%	ETF
BEN Franklin Resources	$1,369,552	$560,543 ▼	-29.0%	48,721	0.4%	Finance
HD Home Depot	$1,358,248	$12,274 ▲	0.9%	3,541	0.4%	Retail/Wholesale
ROUS Hartford Multifactor US Equity ETF	$1,355,596	$8,930,022 ▼	-86.8%	28,135	0.4%	ETF
AMZN Amazon.com	$1,342,208	$170,459 ▲	14.5%	7,441	0.4%	Retail/Wholesale
FXO First Trust Financial AlphaDEX Fund	$1,261,185	$30,365 ▼	-2.4%	26,540	0.4%	ETF
AVGO Broadcom	$1,226,920	$102,023 ▲	9.1%	926	0.4%	Computer and Technology
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,157,644	$773,797 ▼	-40.1%	28,078	0.4%	Manufacturing
ET Energy Transfer	$1,052,753	$12,222 ▲	1.2%	66,926	0.3%	Oils/Energy
YEAR AB Ultra Short Income ETF	$1,008,879	$1,008,879 ▲	New Holding	19,970	0.3%	ETF
BKLN Invesco Senior Loan ETF	$979,308	$979,308 ▲	New Holding	46,303	0.3%	ETF
BRK.B Berkshire Hathaway	$976,447	$10,513 ▲	1.1%	2,322	0.3%	Finance
GOOG Alphabet	$912,037	$22,534 ▲	2.5%	5,990	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$894,903	$123,380 ▼	-12.1%	4,468	0.3%	Finance
IWB iShares Russell 1000 ETF	$877,051		0.0%	3,045	0.3%	ETF
INTC Intel	$855,011	$2,939,114 ▼	-77.5%	19,357	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$838,642	$21,243 ▲	2.6%	6,356	0.3%	Medical
NVDA NVIDIA	$822,806	$223,088 ▲	37.2%	911	0.3%	Computer and Technology
HSUN Hartford Sustainable Income ETF	$748,182	$9,027,541 ▼	-92.3%	21,980	0.2%	ETF
JNJ Johnson & Johnson	$680,434	$85,430 ▼	-11.2%	4,301	0.2%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$673,774	$919 ▲	0.1%	8,061	0.2%	ETF
VB Vanguard Small-Cap ETF	$642,555	$8,458 ▲	1.3%	2,811	0.2%	ETF
SO Southern	$637,499	$43,547 ▼	-6.4%	8,886	0.2%	Utilities
TSLA Tesla	$609,640	$14,942 ▲	2.5%	3,468	0.2%	Auto/Tires/Trucks
EMLP First Trust North American Energy Infrastructure Fund	$608,864	$6,379 ▲	1.1%	20,618	0.2%	ETF
ANET Arista Networks	$606,638	$101,783 ▼	-14.4%	2,092	0.2%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$605,938	$387,676 ▼	-39.0%	14,389	0.2%	ETF
PEP PepsiCo	$596,038	$38,149 ▲	6.8%	3,406	0.2%	Consumer Staples
RCS PIMCO Strategic Income Fund	$588,727	$50,608 ▲	9.4%	96,671	0.2%	Finance
ABBV AbbVie	$581,677	$648,696 ▼	-52.7%	3,194	0.2%	Medical
PHB Invesco Fundamental High Yield Corporate Bond ETF	$576,897	$576,897 ▲	New Holding	31,820	0.2%	ETF
PGX Invesco Preferred ETF	$572,390	$572,390 ▲	New Holding	48,181	0.2%	ETF
CVX Chevron	$541,352	$2,524 ▲	0.5%	3,432	0.2%	Oils/Energy
BX Blackstone	$522,794	$18,390 ▲	3.6%	3,980	0.2%	Finance
PM Philip Morris International	$518,512	$239,511 ▼	-31.6%	5,659	0.2%	Consumer Staples
C Citigroup	$513,173	$513,173 ▲	New Holding	8,115	0.2%	Finance
BGT BlackRock Floating Rate Income Trust	$511,303	$6,995,332 ▼	-93.2%	39,392	0.2%	Financial Services
RY Royal Bank of Canada	$492,194	$44,387 ▲	9.9%	4,879	0.2%	Finance
GS The Goldman Sachs Group	$472,024	$129,911 ▲	38.0%	1,130	0.1%	Finance
MO Altria Group	$470,111	$650,487 ▼	-58.0%	10,777	0.1%	Consumer Staples
GILD Gilead Sciences	$465,160	$38,605 ▲	9.1%	6,350	0.1%	Medical
BP BP	$422,002	$89,638 ▼	-17.5%	11,200	0.1%	Oils/Energy
CIBR First Trust Nasdaq Cybersecurity ETF	$412,339	$12,575 ▼	-3.0%	7,312	0.1%	Manufacturing
IWM iShares Russell 2000 ETF	$408,613	$90,850 ▲	28.6%	1,943	0.1%	Finance
FDM First Trust Dow Jones Select Microcap Index Fund	$395,366	$7,030 ▲	1.8%	6,299	0.1%	ETF
WFC Wells Fargo & Company	$390,086	$31,705 ▼	-7.5%	6,730	0.1%	Finance
MHI Pioneer Municipal High Income Fund	$388,933	$288,785 ▼	-42.6%	43,997	0.1%	Financial Services
GIS General Mills	$379,533	$28,549 ▲	8.1%	5,424	0.1%	Consumer Staples
PH Parker-Hannifin	$376,180	$1,111 ▲	0.3%	677	0.1%	Industrial Products
CRM Salesforce	$371,355	$371,355 ▲	New Holding	1,233	0.1%	Computer and Technology
FEMB First Trust Emerging Markets Local Currency Bond ETF	$368,629	$50,565 ▼	-12.1%	13,086	0.1%	Manufacturing
NVO Novo Nordisk A/S	$359,263	$10,786 ▲	3.1%	2,798	0.1%	Medical
DOW DOW	$352,913	$1,819,309 ▼	-83.8%	6,092	0.1%	Basic Materials
UCBI United Community Banks	$330,921	$447 ▲	0.1%	12,573	0.1%	Finance
GOOGL Alphabet	$316,349	$13,584 ▼	-4.1%	2,096	0.1%	Computer and Technology
LRCX Lam Research	$309,999	$49,561 ▲	19.0%	319	0.1%	Computer and Technology
MA Mastercard	$305,655	$3,369 ▼	-1.1%	635	0.1%	Business Services
V Visa	$304,197		0.0%	1,090	0.1%	Business Services
LMT Lockheed Martin	$304,161	$664,244 ▼	-68.6%	669	0.1%	Aerospace
TFC Truist Financial	$303,698	$897 ▲	0.3%	7,791	0.1%	Finance
BINC BlackRock Flexible Income ETF	$299,513	$299,513 ▲	New Holding	5,709	0.1%	ETF
EFR Eaton Vance Senior Floating-Rate Trust	$299,039		0.0%	22,950	0.1%	Financial Services
COWZ Pacer US Cash Cows 100 ETF	$286,156	$10,635 ▼	-3.6%	4,924	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$282,940	$4,468 ▼	-1.6%	4,559	0.1%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$282,398	$2,997,273 ▼	-91.4%	8,236	0.1%	ETF
IDLV Invesco S&P International Developed Low Volatility ETF	$280,955	$280,955 ▲	New Holding	10,009	0.1%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$278,514	$381 ▲	0.1%	8,761	0.1%	ETF
VVR Invesco Senior Income Trust	$276,805	$180,668 ▲	187.9%	64,674	0.1%	Financial Services
META Meta Platforms	$267,292	$340,190 ▼	-56.0%	550	0.1%	Computer and Technology
WMT Walmart	$265,504	$181,515 ▲	216.1%	4,413	0.1%	Retail/Wholesale
MCD McDonald's	$256,799	$1,409 ▲	0.6%	911	0.1%	Retail/Wholesale
IIM Invesco Value Municipal Income Trust	$256,720	$4,032 ▲	1.6%	21,393	0.1%	Finance
TXN Texas Instruments	$252,605		0.0%	1,450	0.1%	Computer and Technology
BABA Alibaba Group	$248,195	$248,195 ▲	New Holding	3,430	0.1%	Retail/Wholesale
DIS Walt Disney	$240,607	$240,607 ▲	New Holding	1,966	0.1%	Consumer Discretionary
GD General Dynamics	$239,853	$31,924 ▼	-11.7%	849	0.1%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$234,744	$3,758 ▲	1.6%	2,124	0.1%	ETF
GAL SPDR SSgA Global Allocation ETF	$232,388	$864 ▼	-0.4%	5,378	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$232,373	$232,373 ▲	New Holding	1,708	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$231,141		0.0%	925	0.1%	ETF
BAC Bank of America	$230,522	$43,382 ▼	-15.8%	6,079	0.1%	Finance
ENB Enbridge	$230,467	$4,088 ▼	-1.7%	6,370	0.1%	Oils/Energy
PFE Pfizer	$227,139	$227,139 ▲	New Holding	8,185	0.1%	Medical
GE General Electric	$214,027	$143,972 ▼	-40.2%	1,219	0.1%	Transportation
ACN Accenture	$209,006		0.0%	603	0.1%	Business Services
FYT First Trust Small Cap Value AlphaDEX Fund	$208,698	$489 ▼	-0.2%	3,841	0.1%	ETF
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$208,069	$317 ▼	-0.2%	5,901	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$207,976	$252 ▲	0.1%	1,651	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$205,454	$1,532 ▲	0.8%	2,548	0.1%	ETF
GEHC GE HealthCare Technologies	$202,732	$202,732 ▲	New Holding	2,230	0.1%	Medical
GSST Goldman Sachs Access Ultra Short Bond ETF	$202,175	$9,255,436 ▼	-97.9%	4,015	0.1%	ETF
CRWD CrowdStrike	$200,369	$200,369 ▲	New Holding	625	0.1%	Computer and Technology
FYC First Trust Small Cap Growth AlphaDEX Fund	$200,250	$8,278 ▲	4.3%	3,048	0.1%	ETF
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$185,803	$5,357,852 ▼	-96.6%	6,636	0.1%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$174,024	$211 ▲	0.1%	4,945	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$167,209	$133,743 ▲	399.6%	2,753	0.1%	ETF
ISDB Invesco Short Duration Bond ETF	$164,002	$164,002 ▲	New Holding	6,609	0.0%	ETF
ROSC Hartford Multifactor Small Cap ETF	$128,645	$2,086,496 ▼	-94.2%	3,091	0.0%	Manufacturing
RITM Rithm Capital	$127,121	$312 ▼	-0.2%	11,391	0.0%	Finance
SPGP Invesco S&P 500 GARP ETF	$124,043	$42,590 ▼	-25.6%	1,165	0.0%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$123,630		0.0%	3,000	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$118,674	$46,596 ▼	-28.2%	3,232	0.0%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$117,011	$99 ▲	0.1%	1,185	0.0%	ETF
J P MORGAN EXCHANGE TRADED F	$111,860	$111,860 ▲	New Holding	1,691	0.0%	U S TECH LEADERS
FIXD First Trust TCW Opportunistic Fixed Income ETF	$97,758	$1,173,924 ▼	-92.3%	2,242	0.0%	Manufacturing
FV First Trust Dorsey Wright Focus 5 ETF	$89,395	$57 ▲	0.1%	1,562	0.0%	Manufacturing
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$88,297		0.0%	2,530	0.0%	ETF
PHK PIMCO High Income Fund	$87,581		0.0%	17,729	0.0%	Finance
PJAN Innovator U.S. Equity Power Buffer ETF - January	$78,220		0.0%	2,000	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$76,567	$32,760 ▼	-30.0%	811	0.0%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$75,960		0.0%	2,000	0.0%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$74,980		0.0%	2,000	0.0%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$73,252		0.0%	1,990	0.0%	Transportation
FPEI First Trust Institutional Preferred Securities and Income ETF	$73,086	$250,344 ▼	-77.4%	4,011	0.0%	ETF
SOFI SoFi Technologies	$73,000	$73,000 ▲	New Holding	10,000	0.0%	Business Services
PSEP Innovator U.S. Equity Power Buffer ETF - September	$72,635		0.0%	1,990	0.0%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$72,464		0.0%	1,980	0.0%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$70,760		0.0%	2,000	0.0%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$70,745		0.0%	1,990	0.0%	ETF
EVF Eaton Vance Senior Income Trust	$68,796		0.0%	10,817	0.0%	Financial Services
PJUN Innovator U.S. Equity Power Buffer ETF - June	$68,695		0.0%	1,990	0.0%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$68,320		0.0%	2,000	0.0%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$67,180		0.0%	2,000	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$65,000	$9,982 ▲	18.1%	1,413	0.0%	ETF
FIRST TR EXCH TRADED FD III	$62,311	$634 ▲	1.0%	2,754	0.0%	FT VEST TEC
CMBS iShares CMBS ETF	$61,493	$39,693 ▼	-39.2%	1,306	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$59,589	$1,491,076 ▼	-96.2%	1,235	0.0%	Manufacturing
PCEF Invesco CEF Income Composite ETF	$58,737	$58,737 ▲	New Holding	3,116	0.0%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$58,447		0.0%	1,800	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$54,130	$54,130 ▲	New Holding	822	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$45,216	$6,251 ▼	-12.1%	217	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$42,683	$84 ▲	0.2%	1,013	0.0%	ETF
GSY Invesco Ultra Short Duration ETF	$41,359	$41,359 ▲	New Holding	829	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$39,390	$59,085 ▼	-60.0%	152	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$39,309		0.0%	266	0.0%	ETF
VNQ Vanguard Real Estate ETF	$39,036	$260 ▲	0.7%	451	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$38,842	$20,569 ▼	-34.6%	406	0.0%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$38,489	$170 ▲	0.4%	227	0.0%	ETF
MOBILE INFRASTRUCTURE CORP	$37,099		0.0%	10,164	0.0%	COM SHS
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$36,132	$36,132 ▲	New Holding	1,476	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$36,095	$180 ▲	0.5%	402	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$35,353	$173 ▲	0.5%	613	0.0%	ETF
IYW iShares U.S. Technology ETF	$35,116		0.0%	260	0.0%	Manufacturing
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$34,449	$33,004 ▲	2,284.0%	2,384	0.0%	ETF
VTV Vanguard Value ETF	$33,875		0.0%	208	0.0%	ETF
ROAM Hartford Multifactor Emerging Markets ETF	$33,608	$1,701,096 ▼	-98.1%	1,442	0.0%	ETF
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$29,094	$38,460 ▼	-56.9%	1,550	0.0%	ETF
FPXI First Trust International IPO ETF	$27,015	$10,806 ▼	-28.6%	585	0.0%	Manufacturing
ABEV Ambev	$26,102		0.0%	10,525	0.0%	Consumer Staples
FBT First Trust NYSE Arca Biotechnology Index Fund	$25,680		0.0%	167	0.0%	ETF
SCHF Schwab International Equity ETF	$24,817	$3,668 ▲	17.3%	636	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$24,598	$10,379 ▼	-29.7%	237	0.0%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$24,532	$67,984 ▼	-73.5%	459	0.0%	ETF
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$24,516	$1,182,012 ▼	-98.0%	374	0.0%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$22,684		0.0%	856	0.0%	ETF
FXZ First Trust Materials AlphaDEX Fund	$22,242	$143 ▲	0.6%	312	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$19,820		0.0%	108	0.0%	Finance
VXF Vanguard Extended Market ETF	$19,256		0.0%	110	0.0%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$18,899	$227 ▲	1.2%	915	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$17,364	$1,033 ▲	6.3%	353	0.0%	ETF
IXC iShares Global Energy ETF	$17,180		0.0%	400	0.0%	ETF
EFA iShares MSCI EAFE ETF	$15,972		0.0%	200	0.0%	Finance
PID Invesco International Dividend Achievers ETF	$14,813	$14,813 ▲	New Holding	799	0.0%	Manufacturing
XSVM Invesco S&P SmallCap Value with Momentum ETF	$14,804	$14,804 ▲	New Holding	260	0.0%	Miscellaneous
SCHO Schwab Short-Term U.S. Treasury ETF	$12,390	$28,396 ▼	-69.6%	257	0.0%	ETF
FTCS First Trust Capital Strength ETF	$11,991	$4,796 ▼	-28.6%	140	0.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$11,496	$139 ▲	1.2%	165	0.0%	Manufacturing
GVIP Goldman Sachs Hedge Industry VIP ETF	$10,927		0.0%	100	0.0%	ETF
IBB iShares Biotechnology ETF	$10,292	$137 ▼	-1.3%	75	0.0%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$10,243	$1,213 ▲	13.4%	152	0.0%	ETF
HMOP Hartford Municipal Opportunities ETF	$10,082		0.0%	260	0.0%	ETF
DEED First Trust TCW Securitized Plus ETF	$9,112		0.0%	440	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$8,901	$834 ▲	10.3%	96	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$8,637	$1,870 ▲	27.6%	425	0.0%	ETF
ILF iShares Latin America 40 ETF	$8,532		0.0%	300	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$6,838		0.0%	29	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$6,813	$3,407 ▲	100.0%	72	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$6,811	$678 ▲	11.0%	191	0.0%	ETF
INVESCO EXCH TRADED FD TR II	$6,121	$6,121 ▲	New Holding	218	0.0%	EQUAL WEGT 0-30
SPHQ Invesco S&P 500 Quality ETF	$6,102	$6,102 ▲	New Holding	101	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,773	$41,282 ▼	-87.7%	53	0.0%	Finance
JQUA JPMorgan US Quality Factor ETF	$5,181		0.0%	98	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$5,000	$1,035 ▲	26.1%	198	0.0%	ETF
J P MORGAN EXCHANGE TRADED F	$4,585	$4,585 ▲	New Holding	90	0.0%	JPMORGAM LTD DUR
SCHP Schwab U.S. TIPS ETF	$4,329	$678 ▼	-13.5%	83	0.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$4,260	$788 ▲	22.7%	119	0.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$4,020	$4,020 ▲	New Holding	35	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$3,891	$3,891 ▲	New Holding	44	0.0%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$3,704		0.0%	130	0.0%	Finance
XSMO Invesco S&P SmallCap Momentum ETF	$3,619	$3,619 ▲	New Holding	60	0.0%	ETF
IHYF Invesco High Yield Bond Factor ETF	$3,241	$3,241 ▲	New Holding	145	0.0%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$3,210		0.0%	44	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$2,325	$527,715 ▼	-99.6%	39	0.0%	Manufacturing
FXN First Trust Energy AlphaDEX Fund	$2,210	$75 ▲	3.5%	118	0.0%	ETF
LGOV First Trust Long Duration Opportunities ETF	$1,924	$2,800 ▼	-59.3%	90	0.0%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,735	$311 ▲	21.9%	39	0.0%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$1,354	$1,354 ▲	New Holding	24	0.0%	ETF
FTXN First Trust Nasdaq Oil & Gas ETF	$1,324	$32 ▲	2.5%	41	0.0%	ETF
GTO Invesco Total Return Bond ETF	$1,311	$1,311 ▲	New Holding	28	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$1,309	$1,309 ▲	New Holding	64	0.0%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$1,290	$1,290 ▲	New Holding	54	0.0%	ETF
BAB Invesco Taxable Municipal Bond ETF	$1,274	$1,274 ▲	New Holding	48	0.0%	ETF
PSI Invesco Semiconductors ETF	$1,185		0.0%	21	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,084	$171 ▲	18.8%	19	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,030	$245 ▲	31.3%	21	0.0%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$888	$139 ▲	18.5%	32	0.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$780	$142 ▲	22.2%	22	0.0%	ETF
RFEM First Trust RiverFront Dynamic Emerging Markets ETF	$735	$61 ▲	9.1%	12	0.0%	ETF
FICS First Trust International Developed Capital Strength ETF	$210	$35 ▲	20.0%	6	0.0%	ETF
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	$25		0.0%	1	0.0%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$5		New Holding	0	0.0%	ETF
FCT First Trust Senior Floating Rate Income Fund II	$0	$2,949,526 ▼	-100.0%	0	0.0%	Financial Services
PHD Pioneer Floating Rate Fund	$0	$1,442,084 ▼	-100.0%	0	0.0%	Financial Services
PIMCO ETF TR	$0	$1,209,474 ▼	-100.0%	0	0.0%	ACTIVE BD ETF
BSV Vanguard Short-Term Bond ETF	$0	$1,026,214 ▼	-100.0%	0	0.0%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$0	$499,997 ▼	-100.0%	0	0.0%	ETF
SLB Schlumberger	$0	$483,532 ▼	-100.0%	0	0.0%	Oils/Energy
JHMM John Hancock Multifactor Mid Cap ETF	$0	$422,982 ▼	-100.0%	0	0.0%	ETF
KHC Kraft Heinz	$0	$406,411 ▼	-100.0%	0	0.0%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$0	$351,804 ▼	-100.0%	0	0.0%	ETF
CSCO Cisco Systems	$0	$251,698 ▼	-100.0%	0	0.0%	Computer and Technology
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$0	$244,111 ▼	-100.0%	0	0.0%	Manufacturing
FBNC First Bancorp	$0	$239,529 ▼	-100.0%	0	0.0%	Finance
CDNS Cadence Design Systems	$0	$230,697 ▼	-100.0%	0	0.0%	Computer and Technology
SFST Southern First Bancshares	$0	$208,910 ▼	-100.0%	0	0.0%	Finance
GOVT iShares U.S. Treasury Bond ETF	$0	$103,058 ▼	-100.0%	0	0.0%	ETF
MMSC First Trust Multi-Manager Small Cap Opportunities ETF	$0	$101,394 ▼	-100.0%	0	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$0	$81,250 ▼	-100.0%	0	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$0	$34,698 ▼	-100.0%	0	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$0	$25,555 ▼	-100.0%	0	0.0%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$0	$24,540 ▼	-100.0%	0	0.0%	ETF
FTLS First Trust Long/Short Equity ETF	$0	$20,906 ▼	-100.0%	0	0.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$0	$11,719 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$10,423 ▼	-100.0%	0	0.0%	Finance
SOXX iShares Semiconductor ETF	$0	$8,065 ▼	-100.0%	0	0.0%	ETF
TIP iShares TIPS Bond ETF	$0	$3,870 ▼	-100.0%	0	0.0%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$0	$2,613 ▼	-100.0%	0	0.0%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$0	$85 ▼	-100.0%	0	0.0%	ETF

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Wagner Wealth Management, LLC Top Holdings and 13F Report (2024)

About Wagner Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Wagner Wealth Management, LLC Top Holdings and 13F Report (2024)

About Wagner Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWagner Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information