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
FTSL	FTSL	COM	895,234	189,292	40,554,100,000	8,617,271,000	15.48		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	2,141,992	1,198,790	10,174,461,000	5,986,642,000	3.88		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	419,950	91,407	23,235,851,000	5,297,399,000	8.87		Hist	06/30/2023
Lattice Strategies Trust	ROUS	Common	198,108	70,416	8,207,621,000	3,115,669,000	3.13		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	103,760	47,140	4,887,108,000	2,346,579,000	1.87		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	440,331	83,641	8,256,197,000	1,828,644,000	3.15		Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	178,077	64,680	4,686,985,000	1,701,242,000	1.79		Hist	06/30/2023
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	689,354	109,081	8,417,012,000	1,627,820,000	3.21		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	82,323	37,788	2,580,812,000	1,208,689,000	0.99		Hist	06/30/2023
J.P. Morgan Exchange-Traded Fund Trust	JGRO	Common	133,301	1,375	7,430,215,000	946,037,000	2.84		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FID	Common	156,884	59,169	2,412,876,000	878,750,000	0.92		Hist	06/30/2023
BLACKROCK FLOATING RATE INCOME TRUST	BGT	Common	449,808	53,716	5,244,764,000	804,572,000	2.00		Hist	06/30/2023
Lattice Strategies Trust	ROAM	Common	71,194	27,715	1,497,025,000	608,098,000	0.57		Hist	06/30/2023
Goldman Sachs ETF Trust	GSSC	Common	16,344	7,607	943,703,000	458,712,000	0.36		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,220	14	2,667,247,000	354,751,000	1.02		Hist	06/30/2023
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	ETG	Common	197,342	10,877	3,295,603,000	284,200,000	1.26		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,450	555	840,822,000	231,927,000	0.32		Hist	06/30/2023
Lattice Strategies Trust	ROSC	Common	50,683	3,711	1,877,442,000	193,834,000	0.72		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,340	13	874,312,000	184,093,000	0.33		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	10,745	14	1,751,328,000	164,750,000	0.67		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	683	5	592,711,000	157,877,000	0.23		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,842	303	995,164,000	143,024,000	0.38		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,696	56	919,336,000	104,183,000	0.35		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,268	20	637,270,000	91,478,000	0.24		Hist	06/30/2023
EATON VANCE SENIOR FLOATING RATE TRUST	EFR	Common	22,510	5,620	264,493,000	73,129,000	0.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	375	293	74,658,000	59,103,000	0.03		Hist	06/30/2023
Energy Transfer LP	ET	Common	54,169	3,685	687,944,000	58,411,000	0.26		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,543	59	751,915,000	56,924,000	0.29		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,314	192	276,986,000	56,871,000	0.11		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	7,325	24	312,620,000	39,696,000	0.12	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	3,576	215	332,457,000	37,260,000	0.13		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	9,702	44	440,546,000	27,687,000	0.17		Hist	06/30/2023
UNITED COMMUNITY BANKS INC	UCBID	Common	12,337	2,229	308,295,000	24,066,000	0.12	0.01	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	3,900	143	204,241,000	22,532,000	0.08		Hist	06/30/2023
FIRST TR DJS MICROCAP INDEX	FDM	Common	7,299	68	410,413,000	22,419,000	0.16		Hist	06/30/2023
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