Wagner Wealth Management, LLC [Rocket]

Holdings

Wagner Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Hartford Funds Exchange-Traded Trust		Common	5,370	-108,027	104,393,000	-2,119,402,000	0.04		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	27,662	-15,352	2,608,015,000	-1,316,579,000	1.00		Hist	06/30/2023
INTEL CORP	INTC	Common	93,859	-37,341	3,138,629,000	-1,147,682,000	1.20		Hist	06/30/2023
AT&T CORP	T	Common	205,913	-19,334	3,284,314,000	-1,051,686,000	1.25		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	23,874	-15,620	999,585,000	-637,853,000	0.38		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,947	-1,968	935,955,000	-484,796,000	0.36	0.00	Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	75,764	-9,550	2,023,662,000	-274,699,000	0.77	0.02	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPEM	Common	1,731	-4,815	87,410,000	-243,043,000	0.03		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	506	-2,741	45,935,000	-231,034,000	0.02		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	23,567	-2,154	2,159,181,000	-226,560,000	0.82		Hist	06/30/2023
LMBS	LMBS	Common Stock	38,413	-3,574	1,831,141,000	-178,754,000	0.70		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	42,766	-1,738	2,277,717,000	-162,004,000	0.87		Hist	06/30/2023
PIONEER MUNICIPAL HIGH INCOME FUND, INC.	MHI	Common	109,434	-12,772	933,475,000	-152,940,000	0.36		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	22,064	-1,428	2,952,336,000	-127,228,000	1.13		Hist	06/30/2023
Duke Energy CORP	DUK	COM	14,677	-201	1,317,131,000	-118,178,000	0.50	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	136	-769	19,326,000	-105,664,000	0.01		Hist	06/30/2023
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	183,992	-9,384	1,821,517,000	-102,570,000	0.70		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	49,192	-2,137	1,949,472,000	-91,357,000	0.74		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	37,647	-685	1,400,099,000	-90,624,000	0.53	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	16,912	-771	600,377,000	-83,436,000	0.23		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	5,340	-1,610	257,447,000	-79,472,000	0.10		Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,236	-333	666,509,000	-78,959,000	0.25	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	34,254	-531	1,512,997,000	-54,434,000	0.58		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	9,489	-827	563,756,000	-50,178,000	0.22		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	175	-682	13,159,000	-49,354,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	897	-239	136,846,000	-34,795,000	0.05		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	3,519	-4	269,938,000	-31,174,000	0.10	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	2,370	-14	211,589,000	-27,116,000	0.08	0.00	Hist	06/30/2023
FIRST TR EXCNGE TRD ALPHADEX	FYT	Common	4,521	-617	208,298,000	-26,454,000	0.08		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	1,439	-251	143,396,000	-20,027,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	14,683	-711	421,246,000	-19,023,000	0.16	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	30,258	-1,197	483,215,000	-18,801,000	0.18		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	26,351	-783	1,193,678,000	-17,057,000	0.46	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	268	-100	73,748,000	-16,165,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	848	-203	65,475,000	-14,557,000	0.02		Hist	06/30/2023
<< Prev Next >>