Wagner Wealth Management, LLC [Rocket]

Holdings

Wagner Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	883	883	253,403,000	253,403,000	0.10		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,875	1,875	205,996,000	205,996,000	0.08	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	4,366	4,366	81,295,000	81,295,000	0.03		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	312	312	68,690,000	68,690,000	0.03		Hist	06/30/2023
iSHARES TRUST	IYW	Common	520	520	56,612,000	56,612,000	0.02		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	510	510	44,523,000	44,523,000	0.02		Hist	06/30/2023
iSHARES TRUST	IXC	COM	400	400	14,888,000	14,888,000	0.01		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	290	290	14,694,000	14,694,000	0.01		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	200	200	14,500,000	14,500,000	0.01		Hist	06/30/2023
iSHARES TRUST	EEM	Common	266	266	10,523,000	10,523,000	0.00		Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	300	300	8,151,000	8,151,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	68	68	5,044,000	5,044,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	75	75	4,908,000	4,908,000	0.00		Hist	06/30/2023
iSHARES TRUST	ISCF	Common	154	154	4,751,000	4,751,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	197	197	4,513,000	4,513,000	0.00		Hist	06/30/2023
SSGA Active Trust	RLY	Common	146	146	3,888,000	3,888,000	0.00		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	140	140	3,115,000	3,115,000	0.00		Hist	06/30/2023
Goldman Sachs ETF Trust	GHYB	Common	63	63	2,707,000	2,707,000	0.00		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXN	Common	46	46	1,211,000	1,211,000	0.00		Hist	06/30/2023