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
FTSL	FTSL	COM	895,234	189,292	40,554,100,000	8,617,271,000	15.48		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	419,950	91,407	23,235,851,000	5,297,399,000	8.87		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	2,141,992	1,198,790	10,174,461,000	5,986,642,000	3.88		Hist	06/30/2023
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	689,354	109,081	8,417,012,000	1,627,820,000	3.21		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	440,331	83,641	8,256,197,000	1,828,644,000	3.15		Hist	06/30/2023
Lattice Strategies Trust	ROUS	Common	198,108	70,416	8,207,621,000	3,115,669,000	3.13		Hist	06/30/2023
J.P. Morgan Exchange-Traded Fund Trust	JGRO	Common	133,301	1,375	7,430,215,000	946,037,000	2.84		Hist	06/30/2023
Apple Inc.	AAPL	Common	33,433	-99	6,485,002,000	955,587,000	2.48		Hist	06/30/2023
BLACKROCK FLOATING RATE INCOME TRUST	BGT	Common	449,808	53,716	5,244,764,000	804,572,000	2.00		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	123,841	254	4,964,770,000	1,509,000	1.90		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	103,760	47,140	4,887,108,000	2,346,579,000	1.87		Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	178,077	64,680	4,686,985,000	1,701,242,000	1.79		Hist	06/30/2023
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	ETG	Common	197,342	10,877	3,295,603,000	284,200,000	1.26		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
INTEL CORP	INTC	Common	93,859	-37,341	3,138,629,000	-1,147,682,000	1.20		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,749	-3	2,979,534,000	456,284,000	1.14	0.00	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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,220	14	2,667,247,000	354,751,000	1.02		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
Goldman Sachs ETF Trust	GSIE	Common	82,323	37,788	2,580,812,000	1,208,689,000	0.99		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FID	Common	156,884	59,169	2,412,876,000	878,750,000	0.92		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
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
EXXON MOBIL CORP	XOM	Common	19,047	2	2,042,782,000	-45,746,000	0.78	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
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	49,192	-2,137	1,949,472,000	-91,357,000	0.74		Hist	06/30/2023
Lattice Strategies Trust	ROSC	Common	50,683	3,711	1,877,442,000	193,834,000	0.72		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
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	FDN	Common	10,745	14	1,751,328,000	164,750,000	0.67		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	15,315	15	1,658,763,000	13,583,000	0.63		Hist	06/30/2023
Pioneer Floating Rate Fund, Inc.	PHD	Common	188,682	753	1,637,760,000	2,778,000	0.63		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,623	-213	1,605,989,000	35,743,000	0.61		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
Lattice Strategies Trust	ROAM	Common	71,194	27,715	1,497,025,000	608,098,000	0.57		Hist	06/30/2023
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