13F-HR filed by Wagner Wealth Management, LLC
Wagner Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 205 holding rows worth $143,060,000.
- Accession
- 0001398344-22-009655
- Filer
- CIK 1728657
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 311 entries on the cover page, a total value of $143,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,059,000 with VALUE read as thousands by filing date, 13F file number 028-18658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 99,128 | $10,090,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 127,982 | $6,264,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,140 | $5,612,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 120,674 | $5,522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 113,318 | $5,332,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 125,436 | $5,306,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 102,516 | $5,082,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 52,558 | $4,988,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 183,723 | $4,477,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,150 | $4,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 75,070 | $3,446,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,629 | $2,552,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,509 | $2,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,742 | $2,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,683 | $2,028,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 98,765 | $1,972,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,692 | $1,948,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,792 | $1,948,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,140 | $1,600,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,584 | $1,517,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,898 | $1,443,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 69,699 | $1,434,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,592 | $1,382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,537 | $1,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,432 | $1,246,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 63,644 | $1,234,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,995 | $1,228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,554 | $1,217,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,127 | $1,214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,508 | $1,138,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,375 | $1,128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,185 | $1,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,986 | $1,114,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 53,632 | $1,078,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 20,332 | $1,040,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,114 | $1,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 292 | $952,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,132 | $951,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,080 | $918,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 20,740 | $912,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 43,496 | $868,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,855 | $854,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,189 | $845,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,800 | $838,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 43,799 | $833,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 64,732 | $825,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,758 | $795,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 30,466 | $778,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 101,181 | $761,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,972 | $758,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 43,737 | $752,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,529 | $746,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 57,121 | $744,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,452 | $743,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,246 | $704,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,710 | $690,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 21,294 | $642,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,516 | $630,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 42,966 | $598,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 56,537 | $592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,914 | $586,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,144 | $568,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,832 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,108 | $554,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,458 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,854 | $533,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,342 | $504,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,782 | $500,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,837 | $499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,810 | $486,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 46,136 | $484,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,346 | $463,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,996 | $453,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,169 | $447,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 17,310 | $442,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,981 | $440,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,727 | $438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,382 | $438,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,688 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,984 | $410,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,763 | $406,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,442 | $398,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,668 | $390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,164 | $383,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,486 | $370,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,364 | $366,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,592 | $362,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,409 | $357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127 | $355,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,522 | $352,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,438 | $334,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,519 | $331,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,172 | $326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116 | $323,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,256 | $318,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,368 | $309,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,800 | $302,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,166 | $302,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,070 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,590 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 974 | $282,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,690 | $268,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,048 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,558 | $265,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,156 | $264,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,694 | $256,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,226 | $256,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,157 | $255,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,626 | $247,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $239,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 722 | $238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,601 | $238,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,885 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,975 | $237,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 654 | $234,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 18,005 | $232,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,310 | $227,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,072 | $222,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,390 | $219,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 516 | $214,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,117 | $209,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 24,363 | $193,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 40,254 | $192,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,567 | $186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,500 | $184,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 30,356 | $175,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,224 | $168,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,510 | $158,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 600 | $152,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,272 | $140,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,044 | $128,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 5,070 | $128,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 736 | $122,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 588 | $120,000 | thousands by filing date | |
| VTI | 922908769 | COM | 512 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 862 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,932 | $109,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 550 | $106,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,412 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 698 | $90,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 874 | $90,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 730 | $88,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,031 | $79,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 772 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 787 | $71,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 908 | $70,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,750 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 262 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 420 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 850 | $66,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 319 | $62,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 482 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 972 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 994 | $50,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 288 | $48,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 428 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 632 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 890 | $46,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 19,716 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 708 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 382 | $42,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 212 | $40,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 2,004 | $38,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 338 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 696 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 162 | $34,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 418 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 400 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,024 | $23,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 880 | $22,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 941 | $21,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 160 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 466 | $20,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 398 | $18,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 107 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 28 | $14,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 216 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 440 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 549 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 220 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 134 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 164 | $10,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 260 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 176 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 40 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 140 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 127 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $6,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 102 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 147 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 243 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 68 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 72 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 65 | $2,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 75 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 100 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009655 | this filing | 2022-05-16 | acceptance time not in the bulk data set |