13F-HR filed by Wagner Wealth Management, LLC
Wagner Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 248 holding rows worth $328,071,732.
- Accession
- 0001398344-24-007483
- Filer
- CIK 1728657
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 248 entries on the cover page, a total value of $328,071,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,071,732 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 EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,022,028 | $25,141,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 416,615 | $22,376,379 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,514,929 | $20,843,529 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 321,538 | $18,604,179 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 293,265 | $17,164,799 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 416,343 | $15,313,102 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 308,800 | $14,068,932 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 611,658 | $11,798,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 329,773 | $11,482,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 146,140 | $10,260,509 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 279,378 | $9,885,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 172,149 | $9,669,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 518,694 | $8,273,167 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 99,099 | $6,361,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 208,161 | $5,649,815 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 120,869 | $5,104,293 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 138,411 | $5,072,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 80,475 | $5,039,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,971 | $4,624,943 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 74,879 | $4,542,482 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 69,834 | $4,501,661 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,346 | $4,042,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,274 | $3,901,872 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 216,704 | $3,813,986 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 128,985 | $3,236,243 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,060 | $3,066,841 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,430 | $2,855,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 59,644 | $2,756,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 38,166 | $2,070,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,447 | $2,028,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 71,214 | $1,991,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,006 | $1,847,041 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,502 | $1,831,590 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 138,435 | $1,788,580 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,729 | $1,714,538 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 84,813 | $1,547,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,339 | $1,461,792 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,793 | $1,398,797 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,721 | $1,369,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,541 | $1,358,248 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 28,135 | $1,355,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,441 | $1,342,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,540 | $1,261,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 926 | $1,226,920 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 28,078 | $1,157,644 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,926 | $1,052,753 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 19,970 | $1,008,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,303 | $979,308 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,322 | $976,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,990 | $912,037 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,468 | $894,903 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,045 | $877,051 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,357 | $855,011 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,356 | $838,642 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 911 | $822,806 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 21,980 | $748,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,301 | $680,434 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,061 | $673,774 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,811 | $642,555 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,886 | $637,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,468 | $609,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,618 | $608,864 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,092 | $606,638 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,389 | $605,938 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,406 | $596,038 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 96,671 | $588,727 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,194 | $581,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 31,820 | $576,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,181 | $572,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,432 | $541,352 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,980 | $522,794 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,659 | $518,512 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,115 | $513,173 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 39,392 | $511,303 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,879 | $492,194 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,130 | $472,024 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,777 | $470,111 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,350 | $465,160 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,200 | $422,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,312 | $412,339 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,943 | $408,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,299 | $395,366 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,730 | $390,086 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 43,997 | $388,933 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,424 | $379,533 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 677 | $376,180 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,233 | $371,355 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,086 | $368,629 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,798 | $359,263 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,092 | $352,913 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,573 | $330,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,096 | $316,349 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 319 | $309,999 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 635 | $305,655 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,090 | $304,197 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 669 | $304,161 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,791 | $303,698 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,709 | $299,513 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 22,950 | $299,039 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,924 | $286,156 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,559 | $282,940 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,236 | $282,398 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,009 | $280,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,761 | $278,514 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 64,674 | $276,805 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550 | $267,292 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,413 | $265,504 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 911 | $256,799 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 21,393 | $256,720 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,450 | $252,605 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,430 | $248,195 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,966 | $240,607 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 849 | $239,853 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,124 | $234,744 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,378 | $232,388 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,708 | $232,373 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 925 | $231,141 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,079 | $230,522 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,370 | $230,467 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,185 | $227,139 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,219 | $214,027 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 603 | $209,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,841 | $208,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,901 | $208,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,651 | $207,976 | dollars as filed | |
| SCHD | 808524797 | COM | 2,548 | $205,454 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,230 | $202,732 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,015 | $202,175 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 625 | $200,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,048 | $200,250 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,636 | $185,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,945 | $174,024 | dollars as filed | |
| IJH | 464287507 | COM | 2,753 | $167,209 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 6,609 | $164,002 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 3,091 | $128,645 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,391 | $127,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,165 | $124,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,000 | $123,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,232 | $118,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,185 | $117,011 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,691 | $111,860 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,242 | $97,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,562 | $89,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 2,530 | $88,297 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,729 | $87,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,000 | $78,220 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 811 | $76,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,000 | $75,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,000 | $74,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,990 | $73,252 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,011 | $73,086 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $73,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,990 | $72,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,980 | $72,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,000 | $70,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,990 | $70,745 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,817 | $68,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,990 | $68,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,000 | $68,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,000 | $67,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,413 | $65,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 2,754 | $62,311 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,306 | $61,493 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,235 | $59,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,116 | $58,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,800 | $58,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 822 | $54,130 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 217 | $45,216 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,013 | $42,683 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 829 | $41,359 | dollars as filed | |
| VTI | 922908769 | COM | 152 | $39,390 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 266 | $39,309 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 451 | $39,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 406 | $38,842 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 227 | $38,489 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 10,164 | $37,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,476 | $36,132 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 402 | $36,095 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 613 | $35,353 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 260 | $35,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,384 | $34,449 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 208 | $33,875 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,442 | $33,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,550 | $29,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 585 | $27,015 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,525 | $26,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 167 | $25,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 636 | $24,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 237 | $24,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 459 | $24,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 374 | $24,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 856 | $22,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 312 | $22,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 108 | $19,820 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 110 | $19,256 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 915 | $18,899 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 353 | $17,364 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 400 | $17,180 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200 | $15,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 799 | $14,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 260 | $14,804 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 257 | $12,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 140 | $11,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 165 | $11,496 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 100 | $10,927 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $10,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 152 | $10,243 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 260 | $10,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 440 | $9,112 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 96 | $8,901 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 425 | $8,637 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 300 | $8,532 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29 | $6,838 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72 | $6,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 191 | $6,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 218 | $6,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 101 | $6,102 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53 | $5,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 98 | $5,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 198 | $5,000 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 90 | $4,585 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 83 | $4,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 119 | $4,260 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 35 | $4,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 44 | $3,891 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 130 | $3,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 60 | $3,619 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 145 | $3,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 44 | $3,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 39 | $2,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 118 | $2,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 90 | $1,924 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 39 | $1,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 24 | $1,354 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 41 | $1,324 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 28 | $1,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 64 | $1,309 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 54 | $1,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 48 | $1,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 21 | $1,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19 | $1,084 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21 | $1,030 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 32 | $888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22 | $780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 12 | $735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6 | $210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 1 | $25 | dollars as filed | |
| 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 0001398344-24-007483 | this filing | 2024-04-23 | acceptance time not in the bulk data set |