13F-HR filed by Wagner Wealth Management, LLC
Wagner Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 732 holding rows worth $125,559,000.
- Accession
- 0001398344-22-015287
- Filer
- CIK 1728657
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 732 entries on the cover page, a total value of $125,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,543,000 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 | 69,251 | $6,596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 129,322 | $5,703,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 125,049 | $4,853,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,362 | $4,561,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 205,329 | $4,285,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,687 | $3,909,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,294 | $3,166,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 63,808 | $3,082,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 143,637 | $3,011,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 71,843 | $2,992,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 62,785 | $2,458,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,178 | $2,450,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,135 | $2,316,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 49,830 | $2,311,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 174,669 | $1,989,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,563 | $1,942,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 98,765 | $1,903,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,753 | $1,793,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,296 | $1,784,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,900 | $1,766,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 51,547 | $1,715,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 133,811 | $1,475,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,612 | $1,448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,398 | $1,439,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 88,688 | $1,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 36,755 | $1,428,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 147,887 | $1,313,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,312 | $1,311,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,756 | $1,298,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,274 | $1,209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,196 | $1,130,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,770 | $1,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,199 | $1,072,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,132 | $920,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,087 | $897,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,026 | $830,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,896 | $809,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,910 | $794,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,037 | $788,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,042 | $747,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,772 | $719,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41,073 | $708,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,047 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,743 | $697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,328 | $640,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,606 | $631,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,729 | $600,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 31,895 | $565,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,222 | $552,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 117,351 | $545,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 33,812 | $534,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 26,886 | $534,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,773 | $483,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,837 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,666 | $454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,553 | $453,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 21,774 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,416 | $419,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 44,375 | $412,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,325 | $403,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,514 | $401,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,268 | $399,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,671 | $387,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,400 | $379,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,753 | $368,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,457 | $361,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,303 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,628 | $353,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,575 | $326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148 | $324,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,102 | $306,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,384 | $292,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,198 | $292,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 971 | $288,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,519 | $287,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 754 | $286,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,690 | $286,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,258 | $282,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 21,753 | $280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127 | $277,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,782 | $277,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,726 | $272,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,553 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,036 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 946 | $254,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,395 | $251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,054 | $250,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,671 | $247,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,281 | $246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,242 | $245,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,247 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,307 | $234,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,173 | $231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,426 | $229,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,350 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,417 | $227,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,627 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,976 | $215,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,350 | $209,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 8,625 | $209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 660 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,977 | $206,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,307 | $201,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 18,005 | $195,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,393 | $184,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,314 | $179,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,027 | $178,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,191 | $176,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,858 | $174,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,318 | $166,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 675 | $166,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,082 | $164,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $158,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,132 | $155,000 | thousands by filing date | |
| IJH | 464287507 | COM | 682 | $154,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,017 | $154,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,263 | $153,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,239 | $152,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,827 | $149,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,059 | $147,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 910 | $147,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,274 | $146,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 28,203 | $146,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 567 | $140,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,982 | $138,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,991 | $134,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 49,716 | $130,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,400 | $129,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,016 | $128,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 890 | $128,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 830 | $127,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 863 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,795 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,618 | $119,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,085 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 488 | $115,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 233 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,151 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,541 | $111,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 5,200 | $111,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 662 | $110,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 836 | $106,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,353 | $105,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,384 | $104,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,409 | $102,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 576 | $100,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,215 | $100,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 559 | $98,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 534 | $98,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 191 | $98,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 993 | $96,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,020 | $94,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,486 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,932 | $93,000 | thousands by filing date | |
| VTI | 922908769 | COM | 485 | $92,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 935 | $90,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 956 | $90,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 186 | $89,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,226 | $88,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,108 | $86,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,096 | $84,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 650 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,750 | $83,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,019 | $79,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 359 | $77,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 2,530 | $75,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,755 | $74,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 517 | $73,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,785 | $70,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 424 | $70,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 318 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,100 | $70,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 386 | $69,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 661 | $68,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 208 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,000 | $66,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 234 | $66,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 166 | $64,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 637 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 768 | $63,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,535 | $62,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 250 | $61,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 870 | $61,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 467 | $60,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 349 | $59,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 849 | $59,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,817 | $59,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 2,691 | $59,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,400 | $58,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 512 | $57,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 700 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,531 | $56,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,300 | $55,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,600 | $54,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 624 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 368 | $53,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 525 | $53,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 616 | $53,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,248 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 787 | $52,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 5,500 | $52,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 348 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 431 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 221 | $51,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,514 | $51,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 294 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,022 | $49,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 766 | $48,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 360 | $48,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,511 | $48,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,466 | $47,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 835 | $46,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 202 | $46,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 176 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,554 | $45,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 342 | $44,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 461 | $44,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 848 | $44,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500 | $44,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 313 | $44,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 761 | $44,000 | thousands by filing date | |
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| MGC | 921910873 | COM | 152 | $20,000 | thousands by filing date | |
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| Vanguard Small-Cap ETF | 922908751 | SHS | 81 | $14,000 | thousands by filing date | |
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| Charles Schwab Corp | 808513105 | COM | 200 | $13,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 156 | $13,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 358 | $13,000 | thousands by filing date | |
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| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62 | $13,000 | thousands by filing date | |
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| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $12,000 | thousands by filing date | |
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| Thermo Fisher Scientific Inc. | 883556102 | COM | 21 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 53 | $11,000 | thousands by filing date | |
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| PROSHARES TR | 74347G440 | BITCOIN ETF | 955 | $11,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 554 | $11,000 | thousands by filing date | |
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| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $10,000 | thousands by filing date | |
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| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 260 | $10,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 440 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 526 | $10,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
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| FORTINET INC COM | 34959E109 | Stock | 160 | $9,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73 | $9,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 150 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 233 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 126 | $9,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,224 | $9,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500 | $9,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 328 | $9,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 240 | $9,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,100 | $9,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 300 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 166 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 94 | $8,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 837 | $8,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 199 | $8,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 275 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 101 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 495 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68 | $8,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,000 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 166 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 85 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 126 | $8,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 800 | $8,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,569 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 74 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 153 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $7,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 788 | $7,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 713 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 136 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54 | $7,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 825 | $7,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 78 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 220 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 465 | $7,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 480 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 155 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015287 | this filing | 2022-08-11 | acceptance time not in the bulk data set |