13F-HR filed by Wagner Wealth Management, LLC

Wagner Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 239 holding rows worth $161,614,255.

Accession: 0001398344-23-003254
Filer: CIK 1728657
Filed: 2023-02-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:33:21 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 239 entries on the cover page, a total value of $161,614,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,614,255 with VALUE read as dollars as filed, 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
FIRST TR EXCHANGE-TRADED FD	33738D309	SENIOR LN FD	388,218	$17,310,626	dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	ETF	166,564	$9,076,051	dollars as filed
PIMCO ETF TR	72201R775	ACTIVE BD ETF	68,084	$6,160,249	dollars as filed
BLACKROCK FLOATING RATE INCO	09255X100	COM	486,404	$5,476,912	dollars as filed
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	126,668	$5,055,335	dollars as filed
PIMCO DYNAMIC INCOME FD	72201Y101	SHS	251,246	$4,643,035	dollars as filed
International Business Machines Corporation	459200101	COM	31,859	$4,488,545	dollars as filed
PROSHARES TR	74348A467	S&P 500 DV ARIST	49,493	$4,453,878	dollars as filed
Apple Inc	037833100	COM	33,680	$4,376,100	dollars as filed
J P MORGAN EXCHANGE TRADED F	46654Q609	ACTIVE GROWTH	92,915	$4,127,911	dollars as filed
AT&T Inc	00206R102	COM	216,893	$3,993,001	dollars as filed
BLACKROCK GLOBAL FLOATING RATE	091941104	COM	356,851	$3,903,953	dollars as filed
HARTFORD FDS EXCHANGE TRADED	41653L875	STRAT INCOM ETF	83,630	$2,737,132	dollars as filed
SSGA ACTIVE ETF TR	78467V608	BLACKSTONE SENR	61,715	$2,524,153	dollars as filed
GOLDMAN SACHS ETF TR	381430230	ULTR SHOR BD ETF	49,459	$2,450,964	dollars as filed
FRANKLIN RESOURCES INC COM	354613101	Stock	90,997	$2,400,501	dollars as filed
Intel Corp	458140100	COM	90,263	$2,385,654	dollars as filed
JPMORGAN SMALL MID CP ENH EQT ETF	46641Q118	COM	46,911	$2,160,006	dollars as filed
INVESCO QQQ TR	46090E103	COM	8,089	$2,154,043	dollars as filed
Microsoft Corp	594918104	COM	8,845	$2,121,274	dollars as filed
Hartford Schroders Tax-Aware Bond ETF	41653L404	ETF	109,612	$2,089,205	dollars as filed
EXXON MOBIL CORP	30231G102	COM	18,806	$2,074,342	dollars as filed
FIRST TRUST HIGH YIELD LONG/SH	33738D408	FIRST TR TA HIYL	52,927	$2,060,975	dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	ETF	43,246	$2,050,284	dollars as filed
EATON VANCE TAX ADVANTAGED GLO	27828S101	COM	132,913	$2,006,983	dollars as filed
DOW HLDGS INC COM	260557103	Stock	37,450	$1,887,083	dollars as filed
AbbVie,Inc.	00287Y109	COM	10,462	$1,690,763	dollars as filed
PIONEER FLOATING RATE FUND I	72369J102	COM	191,712	$1,681,314	dollars as filed
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	15,300	$1,663,606	dollars as filed
FIRST TRUST TCW OPPORTUNISTIC	33740F805	TCW OPPORTUNIS	35,115	$1,542,269	dollars as filed
Duke Energy Corporation	26441C204	COM	14,315	$1,474,282	dollars as filed
SPY	78462F103	SHS	3,800	$1,453,173	dollars as filed
PIONEER MUNICIPAL HIGH INCOME	723763108	COM SHS	161,057	$1,381,865	dollars as filed
LATTICE STRATEGIES TR	518416409	HARTFORD US EQTY	34,892	$1,361,755	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	10,855	$1,336,793	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	30,197	$1,326,258	dollars as filed
FIRST TR EXCHANGE TRADED FD	33734X135	FINLS ALPHADEX	32,132	$1,316,135	dollars as filed
Altria Group Inc	02209S103	COM	28,008	$1,280,251	dollars as filed
FIRST TRUST SENIOR FLOATING RA	33733U108	COM	123,294	$1,174,992	dollars as filed
KRAFT HEINZ CO COM	500754106	Stock	28,262	$1,150,546	dollars as filed
ENPHASE ENERGY INC COM	29355A107	Stock	4,167	$1,104,088	dollars as filed
Home Depot, Inc	437076102	COM	3,460	$1,092,873	dollars as filed
Lockheed Martin Corporation	539830109	COM	2,179	$1,060,115	dollars as filed
Pfizer Inc.	717081103	COM	20,338	$1,042,111	dollars as filed
LATTICE STRATEGIES TR	518416508	HARTFORD MLT SML	27,482	$980,587	dollars as filed
Philip Morris International Inc.	718172109	COM	9,330	$944,336	dollars as filed
Verizon Communications Inc	92343V104	COM	23,430	$923,131	dollars as filed
Berkshire Hathaway Inc	084670702	COM	2,843	$878,203	dollars as filed
JPMorgan Chase & Co	46625H100	COM	6,519	$874,241	dollars as filed
Chevron Corporation	166764100	COM	4,037	$724,564	dollars as filed
J P MORGAN EXCHANGE TRADED F	46654Q203	NASDAQ EQT PREM	17,436	$711,389	dollars as filed
Johnson & Johnson	478160104	COM	3,970	$701,341	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33739Q408	FIRST TR ENH NEW	10,916	$648,872	dollars as filed
ISHARES RUSSELL 1000 ETF	464287622	ETF	3,045	$641,033	dollars as filed
Merck & Co.,Inc.	58933Y105	COM	5,278	$585,648	dollars as filed
FIRST TR EXCH TRADED FD III	33739E108	PFD SECS INC ETF	32,555	$546,922	dollars as filed
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	45,664	$542,031	dollars as filed
FIRST TR EXCH TRADED FD III	33739P855	INSTL PFD SECS	30,170	$537,322	dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF	381430529	SHS	5,213	$519,788	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	19,289	$514,836	dollars as filed
Southern Company	842587107	COM	7,174	$512,318	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E354	S&P500 LOW VOL	7,940	$507,354	dollars as filed
Amazon.com, Inc	023135106	COM	5,920	$497,280	dollars as filed
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF	46641Q266	COM	13,141	$446,925	dollars as filed
JOHN HANCOCK EXCHANGE TRADED	47804J206	MULTIFACTOR MI	9,571	$445,437	dollars as filed
Alphabet Inc. Reg. Shares C	02079K107	COM	5,019	$445,336	dollars as filed
Goldman Sachs Group,Inc.	38141G104	COM	1,238	$424,939	dollars as filed
LATTICE STRATEGIES TR	518416102	HARTFORD MLT ETF	16,160	$400,607	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33718M105	COM SHS ANNUAL	7,187	$398,823	dollars as filed
FIRST TR EXCH TRADED FD III	33739P202	EME MRK BD ETF	15,038	$394,754	dollars as filed
Tesla Motors, Inc	88160R101	COM	3,181	$391,836	dollars as filed
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	5,400	$389,340	dollars as filed
PROTERRA INC	74374T109	COM	102,181	$385,222	dollars as filed
PepsiCo,Inc.	713448108	COM	2,097	$378,886	dollars as filed
Gilead Sciences,Inc.	375558103	COM	4,397	$377,503	dollars as filed
FIRST TR EXCHANGE TRADED FD	33734X846	NASDAQ CYB ETF	9,728	$376,558	dollars as filed
BP PLC SPONSORED ADR	055622104	ADR	10,520	$367,467	dollars as filed
Broadcom Inc.	11135F101	COM	654	$365,851	dollars as filed
ROYAL BK CDA COM	780087102	Stock	3,827	$359,815	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q308	DIV RTN EM EQT	7,272	$358,437	dollars as filed
Schlumberger Limited	806857108	COM	6,651	$355,562	dollars as filed
TRUIST FINL CORP COM	89832Q109	Stock	8,001	$344,291	dollars as filed
UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	10,046	$339,555	dollars as filed
Morgan Stanley	617446448	COM	3,828	$325,431	dollars as filed
VALERO ENERGY CORP COM	91913Y100	Stock	2,542	$322,478	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F888	TCW UNCONSTRAI	13,113	$316,152	dollars as filed
GUGGENHEIM STRATEGIC OPPORTU	40167F101	COM SBI	20,731	$315,526	dollars as filed
Bank of America Corp	060505104	COM	9,370	$310,348	dollars as filed
ENBRIDGE INC COM	29250N105	Stock	7,719	$301,813	dollars as filed
ISHARES TR	46434V100	0-5YR INVT GR CP	6,061	$290,059	dollars as filed
Wells Fargo & Company	949746101	COM	6,715	$277,242	dollars as filed
GENERAL MILLS INC COM	370334104	Stock	3,269	$274,106	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V332	S&P500 EQL HLT	947	$273,301	dollars as filed
FIRST TR EXCH TRADED FD III	33739N108	MANAGD MUN ETF	5,440	$272,623	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V431	S&P 500 GARP ETF	3,269	$270,019	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R688	S&P INTL DIVID	17,561	$269,035	dollars as filed
INVESCO VALUE MUNICIPAL INCOME	46132P108	COM	22,286	$268,550	dollars as filed
Cisco Systems,Inc.	17275R102	COM	5,575	$265,584	dollars as filed
SOUTHERN FIRST BANCSHARES	842873101	COMMON STOCK	5,631	$257,618	dollars as filed
SSGA ACTIVE ETF TR	78467V400	STATE STREET GLO	6,571	$246,791	dollars as filed
MasterCard, Inc	57636Q104	COM	690	$239,853	dollars as filed
M & T BK CORP COM	55261F104	Stock	1,641	$238,043	dollars as filed
Visa Inc	92826C839	COM	1,090	$226,458	dollars as filed
Walmart Inc.	931142103	COM	1,591	$225,651	dollars as filed
BLACKSTONE INC	09260D107	COM	3,040	$225,524	dollars as filed
LATTICE STRATEGIES TR	518416607	HARTFORD MLT DIV	9,300	$223,140	dollars as filed
NextEra Energy,Inc.	65339F101	COM	2,619	$218,943	dollars as filed
RIVERNORTH MANAGED DUR MUN I	76882H105	COM	14,779	$212,818	dollars as filed
Alphabet Inc. Reg. Shares A	02079K305	COM	2,370	$209,105	dollars as filed
FREEPORT MCMORAN INC CL B	35671D857	Stock	5,376	$204,288	dollars as filed
Walt Disney Co	254687106	COM	2,349	$204,077	dollars as filed
FIRST TR EXCHANGE-TRADED ALP	33737M409	SML CAP VAL ALPH	4,470	$201,229	dollars as filed
NEW YORK LIFE INVTS ACTIVE E	45409F843	MACK MU INSD ETF	8,250	$195,938	dollars as filed
FIRST TR EXCHANGE-TRADED ALP	33737M300	SML CP GRW ALP	3,381	$186,893	dollars as filed
iShares Core MSCI EAFE ETF	46432F842	SHS	2,990	$184,304	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V266	S&P500 PUR GWT	1,200	$181,904	dollars as filed
SCHD	808524797	COM	2,355	$177,889	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U786	FT VEST U.S	5,910	$175,856	dollars as filed
SPDR SERIES TRUST	78464A284	NUVEEN ICE HIGH	3,342	$163,644	dollars as filed
Schwab U.S. Large-Cap ETF	808524201	SHS	3,418	$154,320	dollars as filed
PIONEER DIVERSIFIED HIGH INCOM	723653101	COM	14,240	$143,539	dollars as filed
IJH	464287507	COM	551	$133,176	dollars as filed
iShares Core S&P Small-Cap ETF	464287804	SHS	1,400	$132,496	dollars as filed
PIMCO HIGH INCOME FD	722014107	COM SHS	27,229	$128,793	dollars as filed
EATON VANCE SENIOR FLOATING-RA	27828Q105	COM	11,341	$124,071	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V282	S&P500 EQL TEC	491	$119,271	dollars as filed
HARTFORD MULTIFACTOR EMERGING MARKETS ETF	518416201	ETF	6,018	$117,243	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V837	DORSEY WRIGHT MO	1,551	$110,188	dollars as filed
Vanguard Value ETF	922908744	SHS	769	$107,945	dollars as filed
Energy Select Sector SPDR Fund	81369Y506	SHS	1,222	$106,888	dollars as filed
AMERICAN FINANCE TRUST INC	02607T109	COM CLASS A	17,683	$104,860	dollars as filed
iShares U.S. Treasury Bond ETF	46429B267	SHS	4,473	$101,627	dollars as filed
ISHARES CMBS ETF	46429B366	CMBS ETF	2,156	$98,959	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U505	FT VEST UQ EQT	3,009	$95,566	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U794	MULTI MGR SML CP	6,612	$94,862	dollars as filed
VTI	922908769	COM	487	$93,048	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E404	CEF INM COMPSI	4,932	$89,368	dollars as filed
INVESCO SR INCOME TR	46131H107	COM	22,462	$86,029	dollars as filed
Financial Select Sector SPDR Fund	81369Y605	SHS	2,512	$85,924	dollars as filed
JPMORGAN INCOME ETF	46641Q159	ETF	1,896	$85,548	dollars as filed
RITHM CAPITAL CORP COM NEW	64828T201	REIT	10,274	$83,939	dollars as filed
SPDR S&P 600 Small Cap Value ETF	78464A300	SHS	1,049	$77,820	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F615	FT VEST US EQT	2,530	$76,305	dollars as filed
GOLDMAN SACHS ETF TR	381430107	ACTIVEBETA INT	2,618	$75,346	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R605	DORSEY WRT 5 ETF	1,601	$74,534	dollars as filed
Technology Select Sector SPDR Fund	81369Y803	SHS	596	$74,151	dollars as filed
NEW YORK LIFE INVTS ACTIVE E	45409F827	NYLI MACKAY MUN	2,535	$61,170	dollars as filed
SPDR SER TR	78464A508	PRTFLO S&P500 VL	1,550	$60,274	dollars as filed
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	268	$57,416	dollars as filed
EATON VANCE SENIOR INCOME FUND	27826S103	SH BEN INT	10,817	$57,006	dollars as filed
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	1,155	$52,704	dollars as filed
FIRST TR EXCHANGE TRADED FD	33734X192	CLOUD COMPUTING	860	$49,540	dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	326	$46,098	dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	432	$45,546	dollars as filed
SELECT SECTOR SPDR TR	81369Y704	INDL	443	$43,478	dollars as filed
ISHARES TR	464287168	COM	350	$42,210	dollars as filed
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	46138E230	ETF	1,498	$40,114	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X853	INTL EQUITY OPP	819	$31,826	dollars as filed
Schwab Short Term US Treasury ETF	808524862	SHS	647	$31,211	dollars as filed
AMBEV SA SPONSORED ADR	02319V103	ADR	10,525	$28,628	dollars as filed
FIRST TR EXCH TRADED FD III	33739P830	SHRT DUR MNG MUN	1,361	$26,871	dollars as filed
iShares S&P 500 Growth ETF	464287309	SHS	457	$26,727	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E203	NY ARCA BIOTECH	167	$25,740	dollars as filed
GOLDMAN SACHS ETF TR	381430545	HEDGE IND ETF	370	$25,682	dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	221	$25,209	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E511	PFD ETF	1,980	$22,136	dollars as filed
SPDR SERIES TRUST	78464A797	ST STR SP BANK	455	$20,550	dollars as filed
iShares MSCI ACWI Low Carbon Target ETF	46434V464	SHS	145	$20,069	dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	46137V563	ETF	894	$18,497	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X168	MATERIALS ALPH	303	$18,375	dollars as filed
FIRST TR EXCH TRADED FD III	33739P103	LNG/SHT EQUITY	367	$17,953	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F581	FT VEST NAS	856	$16,196	dollars as filed
SSGA ACTIVE ETF TR	78467V848	ST STR TOTAL ETF	403	$16,141	dollars as filed
Vanguard Small-Cap ETF	922908751	SHS	82	$15,000	dollars as filed
Health Care Select Sector SPDR Fund	81369Y209	SHS	110	$14,923	dollars as filed
SPDR Portfolio Long Term Treasury ETF	78464A664	SHS	499	$14,486	dollars as filed
Vanguard Real Estate	922908553	SHS	175	$14,417	dollars as filed
ISHARES TR	46432F834	COM	249	$14,412	dollars as filed
Vanguard Extended Market ETF	922908652	SHS	108	$14,356	dollars as filed
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	107	$13,772	dollars as filed
SPDR S&P Homebuilders ETF	78464A888	SHS	211	$12,743	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E784	EMRNG MKT SVRG	668	$12,477	dollars as filed
BITNILE METAVERSE INC	27888N307	CMN	49,716	$11,425	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	151	$11,305	dollars as filed
ISHARES TR	464287796	U.S. ENERGY ETF	233	$10,832	dollars as filed
iShares Core US Aggregate Bond ETF	464287226	SHS	102	$9,893	dollars as filed
ISHARES TR	464287465	MSCI EAFE ETF	150	$9,846	dollars as filed
Hartford Municipal Opportnits ETF	41653L503	ETF	260	$9,750	dollars as filed
GOLDMAN SACHS ETF TR	381430602	ACTIVEBETA US	178	$9,721	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740U109	SECUR PLUS ETF	440	$9,280	dollars as filed
Schwab U.S. Small-Cap ETF	808524607	SHS	221	$8,951	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X184	UTILITIES ALPH	220	$7,306	dollars as filed
FIRST TR EXCH TRADED FD III	33739P301	MUNI HI INCM ETF	125	$5,788	dollars as filed
SPDR S&P Dividend ETF	78464A763	SHS	46	$5,755	dollars as filed
GOLDMAN SACHS ETF TR	381430503	ACTIVEBETA US LG	75	$5,710	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R118	NASD TECH DIV	114	$5,447	dollars as filed
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	67	$4,995	dollars as filed
ISHARES TR	464287523	COM	14	$4,872	dollars as filed
FIRST TR EXCHANGE TRADED FD	33734X150	INDLS PROD DUR	89	$4,584	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E578	BLOOM DATA ETF	76	$4,331	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E628	KBW BK ETF	82	$4,233	dollars as filed
SPDR SER TR	78464A870	S&P BIOTECH	50	$4,150	dollars as filed
ISHARES TR	464287812	US CONSM STAPLES	20	$4,056	dollars as filed
iShares TIPS Bond ETF	464287176	SHS	36	$3,832	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q761	US QUALTY FCTR	98	$3,798	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R860	NASDAQ BK ETF	119	$3,118	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	168	$2,871	dollars as filed
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	87	$2,802	dollars as filed
iShares Expanded Tech-Software Sector ETF	464287515	SHS	10	$2,559	dollars as filed
SCHWAB STRATEGIC TR	808524755	FUNDAMENTAL INTL	64	$1,859	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V571	GLOBAL DRGN CN	65	$1,776	dollars as filed
Real Estate Select Sector SPDR Fund	81369Y860	SHS	47	$1,736	dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY	46138E297	ETF	75	$1,726	dollars as filed
HUANENG PWR INTL INC	443304100	SPON ADR H SHS	89	$1,652	dollars as filed
Schwab US TIPS ETF	808524870	SHS	29	$1,491	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E500	NAS CLNEDG GREEN	30	$1,416	dollars as filed
SCHWAB STRATEGIC TR	808524771	FUNDAMENTAL US L	25	$1,336	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V787	BIOTECHNOLOGY	20	$1,270	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V100	AEROSPACE DEFN	15	$1,176	dollars as filed
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	21	$1,167	dollars as filed
Schwab US REIT ETF	808524847	SHS	45	$876	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V647	SEMICONDUCTORS	7	$701	dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	10	$636	dollars as filed
SCHWAB STRATEGIC TR	808524888	INTL SCEQT ETF	16	$504	dollars as filed
SCHWAB STRATEGIC TR	808524706	EMRG MKTEQ ETF	20	$473	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F540	SKYB CRY IND ETF	100	$329	dollars as filed
FIRST TR EXCH TRADED FD III	33739P707	RIVR FRNT DYN	6	$304	dollars as filed
SCHWAB STRATEGIC TR	808524763	FUNDAMENTAL US S	6	$280	dollars as filed
Schwab Fundamental Emerging Markets Equity ETF	808524730	SHS	8	$198	dollars as filed
SCHWAB STRATEGIC TR	808524748	FUNDAMENTAL INTL	5	$156	dollars as filed
Schwab 5-10 Year Corporate Bond ETF	808524698	SHS	2	$86	dollars as filed
PIMCO ETF TR	72201R718	ENHNCD LW DUR AC	1	$82	dollars as filed
Schwab Intermediate-Term US Treasury ETF	808524854	SHS	1	$49	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q258	BETABLDRS 1-5YR	1	$24	dollars as filed
FIRST TR EXCHANGE TRADED FD	33738R407	NASDAQ BUYWRITE	1	$16	dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	0	$0	dollars as filed	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	0	$0	dollars as filed	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TR	464287648	RUS 2000 GRW ETF	0	$0	dollars as filed	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TR	464287630	RUS 2000 VAL ETF	0	$0	dollars as filed	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 0001398344-23-003254	this filing	2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC