13F-HR filed by Wagner Wealth Management, LLC
Wagner Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-17, with 217 holding rows worth $220,091,501.
- Accession
- 0001398344-23-009926
- Filer
- CIK 1728657
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 217 entries on the cover page, a total value of $220,091,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,091,501 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 | 705,942 | $31,936,829 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 328,543 | $17,938,452 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 164,583 | $8,218,452 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 580,273 | $6,789,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 131,926 | $6,484,178 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 356,690 | $6,427,553 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 121,561 | $5,830,054 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,532 | $5,529,415 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 164,192 | $5,511,334 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 127,692 | $5,091,952 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 123,587 | $4,963,261 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 396,092 | $4,440,192 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 225,247 | $4,336,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 131,200 | $4,286,311 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 943,202 | $4,187,819 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 43,014 | $3,924,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,492 | $3,079,564 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 186,465 | $3,011,403 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 113,397 | $2,985,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56,620 | $2,540,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,752 | $2,523,250 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,504 | $2,439,721 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,721 | $2,385,741 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,206 | $2,312,496 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 85,314 | $2,298,361 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 113,397 | $2,223,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 47,168 | $2,126,806 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,045 | $2,088,528 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 51,329 | $2,040,829 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 41,987 | $2,009,895 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 193,376 | $1,924,087 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 40,284 | $1,843,999 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 46,972 | $1,683,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,300 | $1,645,180 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,494 | $1,637,438 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 187,929 | $1,634,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,731 | $1,586,578 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,836 | $1,570,246 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 34,785 | $1,567,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 97,715 | $1,534,126 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,332 | $1,490,723 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,878 | $1,435,309 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,915 | $1,420,751 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 44,535 | $1,372,123 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,134 | $1,210,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 31,065 | $1,159,666 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 122,206 | $1,086,415 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,181 | $1,030,813 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,698 | $987,895 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 27,075 | $981,469 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,281 | $968,311 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 43,479 | $888,927 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,539 | $852,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,640 | $815,153 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,569 | $745,468 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,586 | $737,742 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,484 | $694,991 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,327 | $690,219 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,045 | $685,825 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,683 | $683,813 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,484 | $629,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,316 | $613,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,895 | $608,895 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,537 | $589,124 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,262 | $574,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,248 | $545,792 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,008 | $531,467 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,213 | $522,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,379 | $516,055 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 30,194 | $505,750 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,455 | $502,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,737 | $484,991 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,613 | $476,433 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,394 | $440,269 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 678 | $434,834 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,097 | $432,404 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15,416 | $427,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,658 | $412,859 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,311 | $397,915 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,076 | $396,552 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,400 | $392,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,231 | $387,994 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,173 | $383,704 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,984 | $380,791 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,568 | $379,005 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,304 | $377,864 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,950 | $336,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,546 | $330,453 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,523 | $301,112 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,361 | $295,197 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,459 | $285,347 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,108 | $284,229 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 22,705 | $277,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,247 | $276,969 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,019 | $273,450 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,301 | $272,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 875 | $255,165 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,542 | $249,577 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 735 | $247,041 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,090 | $245,751 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 668 | $242,745 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 865 | $241,951 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,384 | $238,705 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,825 | $237,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,138 | $234,752 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,717 | $233,866 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 8,712 | $220,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,122 | $220,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,457 | $214,801 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,150 | $213,912 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,633 | $202,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,392 | $196,250 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,890 | $191,364 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,867 | $190,227 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 122,181 | $185,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,910 | $184,495 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,757 | $181,709 | dollars as filed | |
| SCHD | 808524797 | COM | 2,375 | $173,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,136 | $171,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,562 | $164,325 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,690 | $163,423 | dollars as filed | |
| IJH | 464287507 | COM | 603 | $150,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,290 | $142,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 492 | $135,706 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 905 | $124,990 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,473 | $104,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,009 | $101,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 6,612 | $99,741 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,155 | $99,555 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 19,729 | $94,107 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,383 | $90,325 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 368 | $89,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,181 | $89,710 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,550 | $84,397 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 22,462 | $82,660 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,051 | $80,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 2,530 | $78,126 | dollars as filed | |
| VTI | 922908769 | COM | 378 | $77,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,556 | $70,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 857 | $62,513 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 748 | $61,957 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,817 | $57,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,116 | $56,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 545 | $55,095 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 432 | $47,352 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,416 | $45,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 621 | $41,559 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 350 | $41,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 819 | $33,399 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 215 | $32,519 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 666 | $32,494 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 223 | $32,317 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 779 | $31,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,310 | $31,725 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,525 | $29,681 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 458 | $29,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 167 | $25,890 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 145 | $21,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 429 | $20,102 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 733 | $20,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 305 | $19,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 856 | $18,986 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 369 | $18,750 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60 | $18,282 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 894 | $17,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 459 | $17,001 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 107 | $15,994 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82 | $15,555 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 499 | $15,409 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 108 | $15,197 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 176 | $14,652 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 212 | $14,355 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $14,276 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 312 | $11,014 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 81 | $10,462 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 244 | $10,216 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 102 | $10,163 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 260 | $9,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 440 | $9,557 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 180 | $7,875 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 100 | $7,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 180 | $6,264 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14 | $6,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 114 | $6,166 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 49,716 | $5,827 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29 | $5,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 90 | $5,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 98 | $4,041 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20 | $3,985 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36 | $3,969 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $3,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 76 | $3,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 82 | $3,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 86 | $2,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 172 | $2,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48 | $2,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 123 | $2,615 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37 | $2,411 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 110 | $2,153 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33 | $1,758 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27 | $1,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52 | $1,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30 | $1,011 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27 | $1,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7 | $865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 100 | $494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10 | $487 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16 | $417 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7 | $375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11 | $364 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3 | $134 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1 | $83 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $50 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 1 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009926 | this filing | 2023-05-17 | acceptance time not in the bulk data set |