Wagner Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1728657
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$540.6M
Holdings
282
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wagner Wealth Management, LLC disclosed 282 positions worth $540.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 18 — including a new stake in $AMD and a full exit from $TRGP. The portfolio is most concentrated in Other (84.2% of disclosed assets). All figures are sourced directly from Wagner Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1728657.
AI Fund Analysis
DiversifyingJ P MORGAN EXCHANGE TRADED
8.8% weight
Held 10 quarters
AB ACTIVE ETFS INC - SHOR
8.2% weight
Held 6 quarters
J P MORGAN EXCHANGE TRADED
6.3% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
5.0% weight
Held 10 quarters
$FSCO4.5% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
9 quarters accumulating
FIRST TR EXCHANGE TRADED F
9 quarters accumulating
J P MORGAN EXCHANGE TRADED
9 quarters accumulating
FIRST TR EXCHANGE TRADED F
9 quarters accumulating
AB ACTIVE ETFS INC - US LO
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
J P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$47.6M1,034,574 shAB ACTIVE ETFS INC - SHOR DU YIEL ETF
—Quality
$44.4M1,243,510 shJ P MORGAN EXCHANGE TRADED F - SMALL & MID CAP
—Quality
$34.3M440,073 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$27.3M482,619 sh- —
Quality
$24.2M4,848,488 sh FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$21.6M501,563 shFIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
—Quality
$21.4M859,217 shFIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500
—Quality
$21.2M420,348 shJ P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
—Quality
$20.5M208,278 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$18.9M711,351 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $47.6M | 1,034,574 |
| AB ACTIVE ETFS INC - SHOR DU YIEL ETF | — | $44.4M | 1,243,510 |
| J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $34.3M | 440,073 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $27.3M | 482,619 |
| FS Credit Opportunities Corp.$FSCO | — | $24.2M | 4,848,488 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $21.6M | 501,563 |
| FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $21.4M | 859,217 |
| FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $21.2M | 420,348 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $20.5M | 208,278 |
| PIMCO ETF TR - MULTISECTOR BD | — | $18.9M | 711,351 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wagner Wealth Management, LLC's 282 positions.
Showing top 10 of 282 holdings.
Sector Allocation
Other
$455.1M
Technology
$31.0M
Financials
$20.8M
Industrials
$8.5M
Consumer Discretionary
$5.0M
Healthcare
$5.0M
Communication Services
$4.6M
Utilities
$4.3M
Full Holdings — Wagner Wealth Management, LLC (Q2 2026)
All 282 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $47.6M | 8.8% | +14% | — |
| 2 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $44.4M | 8.2% | +0% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $34.3M | 6.3% | +2% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $27.3M | 5.0% | +4% | — |
| 5 | $FSCO | FS Credit Opportunities Corp. | $24.2M | 4.5% | +40% | — |
| 6 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $21.6M | 4.0% | +3% | — |
| 7 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $21.4M | 4.0% | -17% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $21.2M | 3.9% | -18% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $20.5M | 3.8% | +7% | — |
| 10 | — | PIMCO ETF TR - MULTISECTOR BD | $18.9M | 3.5% | +354% | — |
| 11 | — | FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID | $17.6M | 3.3% | +1% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $14.8M | 2.7% | +1% | — |
| 13 | — | AB ACTIVE ETFS INC - US LOW VOLATIL | $13.4M | 2.5% | +4% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $12.3M | 2.3% | +0% | — |
| 15 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $10.5M | 1.9% | +27% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $9.4M | 1.7% | +1% | — |
| 17 | — | AB ACTIVE ETFS INC - US LA CAP ST ETF | $9.4M | 1.7% | +7% | — |
| 18 | — | AB ACTIVE ETFS INC - US HIG DIVID ETF | $8.9M | 1.6% | +3% | — |
| 19 |  $AAPL | Apple Inc. | $8.5M | 1.6% | -1% | 76.4 |
| 20 |  $PDI | PIMCO Dynamic Income Fund | $6.3M | 1.2% | +1% | — |
| 21 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | $6.2M | 1.1% | -5% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5.2M | 1.0% | -3% | — |
| 23 |  $MSFT | MICROSOFT CORP | $4.5M | 0.8% | -0% | 79.8 |
| 24 |  $IVZ | Invesco Ltd. | $4.5M | 0.8% | -4% | — |
| 25 |  $IIM | Invesco Value Municipal Income Trust | $4.4M | 0.8% | +33% | — |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $4.1M | 0.8% | +489% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.0M | 0.7% | +1% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 0.7% | -5% | — |
| 29 |  $AVGO | Broadcom Inc. | $3.8M | 0.7% | -3% | 84.5 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.6% | +3421% | 73.5 |
| 31 |  $GOOGL | Alphabet Inc. | $3.0M | 0.6% | -6% | 78.2 |
| 32 |  $NVDA | NVIDIA CORP | $2.9M | 0.5% | +3% | 85.9 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $2.8M | 0.5% | -6% | 57.9 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.5% | +2% | 70 |
| 35 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.6M | 0.5% | +4270% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.5% | -4% | — |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.5% | -5% | 65.8 |
| 38 |  $DUK | Duke Energy CORP | $2.4M | 0.4% | +2% | 56.4 |
| 39 |  $T | AT&T INC. | $2.2M | 0.4% | -1% | 65.7 |
| 40 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $2.0M | 0.4% | -3% | — |
| 41 |  $CAT | CATERPILLAR INC | $2.0M | 0.4% | +1% | 66.5 |
| 42 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.0M | 0.4% | -0% | — |
| 43 |  $TSLA | Tesla, Inc. | $2.0M | 0.4% | +3% | 53.9 |
| 44 | — | RIVERNORTH MANAGED DUR MUN I - COM | $1.9M | 0.3% | +17% | — |
| 45 |  $AMZN | AMAZON COM INC | $1.8M | 0.3% | -4% | 68.7 |
| 46 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.8M | 0.3% | +4% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | +0% | 70.7 |
| 48 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $1.6M | 0.3% | -5% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.3% | +42% | 73.8 |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $1.5M | 0.3% | -3% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $1.5M | 0.3% | +9% | — |
| 52 |  $ABBV | AbbVie Inc. | $1.4M | 0.3% | +3% | 72.6 |
| 53 |  $HD | HOME DEPOT, INC. | $1.4M | 0.3% | -0% | 60.3 |
| 54 |  $RY | ROYAL BANK OF CANADA | $1.4M | 0.3% | -1% | 74.8 |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $1.4M | 0.3% | +2% | — |
| 56 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.4M | 0.3% | +0% | — |
| 57 |  $PM | Philip Morris International Inc. | $1.4M | 0.3% | +1% | 75.9 |
| 58 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | $1.3M | 0.3% | +1% | — |
| 59 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.2% | +0% | 67.4 |
| 60 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $1.2M | 0.2% | -5% | — |
| 61 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $1.2M | 0.2% | +871% | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | -1% | 69 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.2% | -1% | 57.4 |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.2% | +5% | — |
| 65 |  $SO | SOUTHERN CO | $1.1M | 0.2% | +1% | 62 |
| 66 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -7% | — |
| 67 | $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.2% | +0% | 73.5 |
| 68 |  $INTC | INTEL CORP | $1.0M | 0.2% | +9% | 45.6 |
| 69 | — | ISHARES TR - S&P MC 400GR ETF | $972,900 | 0.2% | +0% | — |
| 70 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $965,397 | 0.2% | +400% | — |
| 71 |  $WMT | Walmart Inc. | $852,129 | 0.2% | +6% | 60.2 |
| 72 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $799,924 | 0.1% | +0% | — |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $753,830 | 0.1% | -3% | 70.3 |
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | $752,730 | 0.1% | +100% | — |
| 75 |  $ANET | Arista Networks, Inc. | $741,526 | 0.1% | +0% | 81.9 |
| 76 | — | PROSHARES TR - S&P 500 DV ARIST | $735,476 | 0.1% | +101% | — |
| 77 |  $MRK | Merck & Co., Inc. | $694,706 | 0.1% | -8% | 59.9 |
| 78 | — | VANGUARD INDEX FDS - GROWTH ETF | $686,277 | 0.1% | +982% | — |
| 79 | $IVZ | Invesco Ltd. | $678,424 | 0.1% | +1% | — |
| 80 | — | BLACKROCK FLOATING RATE INCO - COM | $651,431 | 0.1% | +3% | — |
| 81 | $IVZ | Invesco Ltd. | $648,620 | 0.1% | -3% | — |
| 82 |  $LRCX | LAM RESEARCH CORP | $624,862 | 0.1% | +1% | 79.4 |
| 83 | $IVZ | Invesco Ltd. | $619,988 | 0.1% | -1% | — |
| 84 |  $PH | Parker-Hannifin Corp | $616,698 | 0.1% | +2% | 65.8 |
| 85 |  $META | Meta Platforms, Inc. | $612,758 | 0.1% | +4% | 79.6 |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $590,681 | 0.1% | +1% | — |
| 87 |  $PANW | Palo Alto Networks Inc | $583,826 | 0.1% | -5% | 65.5 |
| 88 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $555,094 | 0.1% | -17% | — |
| 89 | — | ISHARES TR - CORE S&P SCP ETF | $535,740 | 0.1% | +19% | — |
| 90 |  $GE | GENERAL ELECTRIC CO | $533,639 | 0.1% | +6% | 73.8 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $526,885 | 0.1% | NEW | 79.8 |
| 92 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $525,611 | 0.1% | +52% | — |
| 93 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $521,393 | 0.1% | -3% | — |
| 94 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $507,811 | 0.1% | +0% | — |
| 95 |  $LLY | ELI LILLY & Co | $484,570 | 0.1% | -2% | 87.5 |
| 96 |  $MU | MICRON TECHNOLOGY INC | $480,911 | 0.1% | NEW | 86.2 |
| 97 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $475,317 | 0.1% | +134% | — |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $474,099 | 0.1% | +1% | 73.4 |
| 99 |  $GOOG | Alphabet Inc. | $473,686 | 0.1% | +7% | 78.2 |
| 100 |  $V | VISA INC. | $472,092 | 0.1% | +3% | 82.9 |
| 101 |  $GEV | GE Vernova Inc. | $472,053 | 0.1% | +6% | 81.1 |
| 102 | — | TOWNEBANK PORTSMOUTH VA - COM | $459,559 | 0.1% | +0% | — |
| 103 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $416,030 | 0.1% | -7% | 62.7 |
| 104 |  $AEE | AMEREN CORP | $394,701 | 0.1% | +1% | 59.4 |
| 105 | — | ISHARES TR - MSCI EAFE ETF | $394,640 | 0.1% | +0% | — |
| 106 | — | ISHARES TR - S&P MC 400VL ETF | $392,666 | 0.1% | +0% | — |
| 107 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $375,044 | 0.1% | +79% | — |
| 108 |  $UCB | UNITED COMMUNITY BANKS INC | $373,807 | 0.1% | +1% | 65 |
| 109 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $363,773 | 0.1% | +0% | — |
| 110 | $IVZ | Invesco Ltd. | $361,594 | 0.1% | -2% | — |
| 111 |  $MA | Mastercard Inc | $349,435 | 0.1% | +3% | 85.1 |
| 112 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $348,154 | 0.1% | +2% | — |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $336,370 | 0.1% | -0% | 66.2 |
| 114 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $334,764 | 0.1% | -3% | — |
| 115 | $IVZ | Invesco Ltd. | $321,875 | 0.1% | +0% | — |
| 116 | $GS | GOLDMAN SACHS GROUP INC | $309,693 | 0.1% | -0% | 73.5 |
| 117 |  $SYY | SYSCO CORP | $308,214 | 0.1% | +8% | 54.7 |
| 118 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $296,504 | 0.1% | +3% | — |
| 119 | — | ISHARES TR - MSCI US GARP ETF | $294,704 | 0.1% | +56% | — |
| 120 |  $COHR | COHERENT CORP. | $292,697 | 0.1% | NEW | 58.5 |
| 121 | — | ISHARES TR - NATIONAL MUN ETF | $292,511 | 0.1% | +0% | — |
| 122 | — | ISHARES TR - CORE 1 5 YR USD | $287,956 | 0.1% | NEW | — |
| 123 |  $ETN | Eaton Corp plc | $286,353 | 0.1% | +2% | — |
| 124 |  $KO | COCA COLA CO | $279,085 | 0.1% | +2% | 69.5 |
| 125 | $IVZ | Invesco Ltd. | $278,773 | 0.1% | +0% | — |
| 126 |  $ASML | ASML HOLDING NV | $268,574 | 0.1% | NEW | — |
| 127 |  $TFC | TRUIST FINANCIAL CORP | $262,265 | 0.1% | -0% | 76.4 |
| 128 | — | ISHARES TR - MSCI USA MIN ETF | $260,940 | 0.1% | -0% | — |
| 129 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $254,506 | 0.1% | +1% | — |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $249,786 | 0.1% | +3% | 67.6 |
| 131 | $IVZ | Invesco Ltd. | $247,213 | 0.1% | +0% | — |
| 132 |  $SILA | Sila Realty Trust, Inc. | $242,836 | 0.0% | NEW | 57.4 |
| 133 |  $MCD | MCDONALDS CORP | $241,133 | 0.0% | -18% | 69 |
| 134 |  $NEE | NEXTERA ENERGY INC | $238,647 | 0.0% | -1% | 64.6 |
| 135 |  $VMC | Vulcan Materials CO | $231,694 | 0.0% | -0% | 63.5 |
| 136 |  $WM | WASTE MANAGEMENT INC | $229,652 | 0.0% | -0% | 67.6 |
| 137 | — | FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH | $228,848 | 0.0% | -3% | — |
| 138 |  $PLTR | Palantir Technologies Inc. | $214,439 | 0.0% | +3% | 84.6 |
| 139 |  $GLD | SPDR GOLD TRUST | $209,240 | 0.0% | -2% | — |
| 140 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $202,009 | 0.0% | -8% | — |
| 141 | — | PIMCO ETF TR - ACTIVE BD ETF | $190,506 | 0.0% | +0% | — |
| 142 | $IVZ | Invesco Ltd. | $180,023 | 0.0% | +0% | — |
| 143 | $IVZ | Invesco Ltd. | $173,160 | 0.0% | +0% | — |
| 144 | — | ISHARES TR - 0-5YR INVT GR CP | $169,327 | 0.0% | NEW | — |
| 145 | — | INVESCO ACTIVELY MANAGED EXC - SHOR DURA BD ETF | $166,306 | 0.0% | -8% | — |
| 146 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $163,402 | 0.0% | +0% | — |
| 147 | — | ISHARES TR - US AER DEF ETF | $159,653 | 0.0% | +0% | — |
| 148 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | $156,529 | 0.0% | -99% | — |
| 149 | $IVZ | Invesco Ltd. | $147,462 | 0.0% | +0% | — |
| 150 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $142,939 | 0.0% | +2% | — |
| 151 | — | AB ACTIVE ETFS INC - SHOR DU INCO ETF | $139,534 | 0.0% | +20% | — |
| 152 | — | ISHARES TR - ESG MSCI USA ETF | $133,577 | 0.0% | +0% | — |
| 153 |  $RITM | Rithm Capital Corp. | $130,753 | 0.0% | +3% | 47.1 |
| 154 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $128,404 | 0.0% | -40% | — |
| 155 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $124,970 | 0.0% | +0% | — |
| 156 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $121,981 | 0.0% | +0% | — |
| 157 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $119,679 | 0.0% | +0% | — |
| 158 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $115,871 | 0.0% | -8% | — |
| 159 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $115,055 | 0.0% | +0% | — |
| 160 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $114,107 | 0.0% | +4% | — |
| 161 | — | SPDR SERIES TRUST - ST STR SP DIV | $108,961 | 0.0% | +0% | — |
| 162 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $105,928 | 0.0% | -27% | — |
| 163 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $104,367 | 0.0% | -44% | — |
| 164 | — | LATTICE STRATEGIES TR - HARTFORD MLT SML | $99,000 | 0.0% | +0% | — |
| 165 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $98,980 | 0.0% | +0% | — |
| 166 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $97,620 | 0.0% | +0% | — |
| 167 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $92,820 | 0.0% | +0% | — |
| 168 | — | ISHARES TR - CORE UNIVRSL USD | $92,208 | 0.0% | NEW | — |
| 169 | — | ISHARES TR - EAFE GRWTH ETF | $92,071 | 0.0% | +751% | — |
| 170 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $91,791 | 0.0% | +0% | — |
| 171 | — | ISHARES TR - EAFE VALUE ETF | $88,798 | 0.0% | +2317% | — |
| 172 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $80,676 | 0.0% | +0% | — |
| 173 |  $PHK | PIMCO HIGH INCOME FUND | $76,000 | 0.0% | +0% | — |
| 174 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $74,495 | 0.0% | +6% | — |
| 175 | — | SPDR SERIES TRUST - ST STR P500VAL | $72,808 | 0.0% | +0% | — |
| 176 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $68,214 | 0.0% | -42% | — |
| 177 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $64,761 | 0.0% | +0% | — |
| 178 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $59,470 | 0.0% | -8% | — |
| 179 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $57,672 | 0.0% | -61% | — |
| 180 | — | ISHARES TR - MBS ETF | $56,807 | 0.0% | NEW | — |
| 181 | — | ISHARES TR - MSCI USA QLT FCT | $54,361 | 0.0% | NEW | — |
| 182 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $51,435 | 0.0% | +1% | — |
| 183 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $47,920 | 0.0% | +0% | — |
| 184 | — | ISHARES TR - FLTG RATE NT ETF | $46,558 | 0.0% | NEW | — |
| 185 | $IVZ | Invesco Ltd. | $46,016 | 0.0% | +1% | — |
| 186 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $44,988 | 0.0% | +0% | — |
| 187 | — | ISHARES TR - CMBS ETF | $44,744 | 0.0% | +1% | — |
| 188 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $44,243 | 0.0% | +0% | — |
| 189 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $43,920 | 0.0% | +0% | — |
| 190 | — | VANGUARD INDEX FDS - MID CAP ETF | $40,930 | 0.0% | NEW | — |
| 191 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $40,735 | 0.0% | -31% | — |
| 192 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $39,151 | 0.0% | +1% | — |
| 193 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $37,313 | 0.0% | +0% | — |
| 194 | — | ISHARES TR - RUS 1000 ETF | $36,446 | 0.0% | +0% | — |
| 195 | — | PIMCO ETF TR - INV GRD CRP BD | $36,338 | 0.0% | +0% | — |
| 196 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $34,335 | 0.0% | +0% | — |
| 197 | — | SPDR SERIES TRUST - ST STR SP BANK | $34,209 | 0.0% | +0% | — |
| 198 |  $ABEV | AMBEV S.A. | $33,049 | 0.0% | +0% | — |
| 199 | $IVZ | Invesco Ltd. | $32,565 | 0.0% | +0% | — |
| 200 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $27,776 | 0.0% | +0% | — |
| 201 | — | SPDR SERIES TRUST - ST STR SP HOME | $25,072 | 0.0% | +0% | — |
| 202 | — | ISHARES TR - US BR DEL SE ETF | $24,722 | 0.0% | +0% | — |
| 203 | — | SPDR SERIES TRUST - ST STR P500ETF | $23,636 | 0.0% | +49% | — |
| 204 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $23,292 | 0.0% | +0% | — |
| 205 |  $SERA | SERA PROGNOSTICS, INC. | $22,568 | 0.0% | +0% | 3.1 |
| 206 | $IVZ | Invesco Ltd. | $20,765 | 0.0% | +1% | — |
| 207 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $20,461 | 0.0% | +0% | — |
| 208 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | $18,987 | 0.0% | +0% | — |
| 209 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $18,317 | 0.0% | +0% | — |
| 210 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $18,133 | 0.0% | +0% | — |
| 211 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $18,001 | 0.0% | +1% | — |
| 212 | — | ISHARES TR - EAFE SML CP ETF | $17,606 | 0.0% | NEW | — |
| 213 | — | ISHARES TR - SP SMCP600VL ETF | $17,222 | 0.0% | +0% | — |
| 214 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $16,522 | 0.0% | +0% | — |
| 215 | $IVZ | Invesco Ltd. | $16,106 | 0.0% | +0% | — |
| 216 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $15,614 | 0.0% | +0% | — |
| 217 | — | ISHARES TR - RUSSELL 2000 ETF | $14,722 | 0.0% | +0% | — |
| 218 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $13,743 | 0.0% | +75% | — |
| 219 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $13,343 | 0.0% | +0% | — |
| 220 | — | LATTICE STRATEGIES TR - HARTFRD EMRG ETF | $12,806 | 0.0% | +0% | — |
| 221 |  $LDI | loanDepot, Inc. | $12,500 | 0.0% | +0% | 44 |
| 222 | — | ISHARES TR - ISHS 5-10YR INVT | $12,460 | 0.0% | +1% | — |
| 223 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $12,380 | 0.0% | +1% | — |
| 224 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $12,213 | 0.0% | +0% | — |
| 225 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $11,840 | 0.0% | +0% | — |
| 226 | — | SPDR SERIES TRUST - ST STR SP TELCO | $10,452 | 0.0% | +0% | — |
| 227 | — | FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF | $10,209 | 0.0% | +1% | — |
| 228 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | $9,881 | 0.0% | +0% | — |
| 229 | — | ISHARES TR - CORE S&P MCP ETF | $9,598 | 0.0% | +0% | — |
| 230 | $IVZ | Invesco Ltd. | $9,313 | 0.0% | +0% | — |
| 231 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $9,159 | 0.0% | NEW | — |
| 232 | — | ISHARES TR - MSCI INTL QUALTY | $8,770 | 0.0% | NEW | — |
| 233 | — | ISHARES TR - RUS 1000 GRW ETF | $8,444 | 0.0% | +300% | — |
| 234 | — | ISHARES TR - RUS MID CAP ETF | $8,053 | 0.0% | +329% | — |
| 235 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $7,980 | 0.0% | NEW | — |
| 236 |  $STT | STATE STREET CORP | $7,881 | 0.0% | NEW | 71.5 |
| 237 | — | ISHARES TR - INTL EQTY FACTOR | $6,979 | 0.0% | NEW | — |
| 238 | — | ISHARES TR - CORE MSCI EAFE | $6,471 | 0.0% | NEW | — |
| 239 | — | ISHARES TR - ISHARES SEMICDTR | $6,408 | 0.0% | NEW | — |
| 240 | — | ISHARES TR - US OIL GS EX ETF | $6,260 | 0.0% | +0% | — |
| 241 | — | ISHARES TR - IBOXX INV CP ETF | $6,251 | 0.0% | +0% | — |
| 242 | $IVZ | Invesco Ltd. | $6,208 | 0.0% | +0% | — |
| 243 | — | ISHARES TR - MSCI USA MMENTM | $6,171 | 0.0% | NEW | — |
| 244 | $IVZ | Invesco Ltd. | $5,264 | 0.0% | +0% | — |
| 245 | — | ISHARES TR - CORE S&P TTL STK | $5,257 | 0.0% | +0% | — |
| 246 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $5,136 | 0.0% | +0% | — |
| 247 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $4,995 | 0.0% | +0% | — |
| 248 | — | ISHARES TR - LATN AMER 40 ETF | $4,684 | 0.0% | +48% | — |
| 249 | $IVZ | Invesco Ltd. | $4,086 | 0.0% | +0% | — |
| 250 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $4,016 | 0.0% | +0% | — |
| 251 | — | INVESCO ACTIVELY MANAGED EXC - HIGH YIELD SYSTE | $3,682 | 0.0% | +2% | — |
| 252 | $IVZ | Invesco Ltd. | $3,188 | 0.0% | +1% | — |
| 253 | — | INVESCO EXCHANGE TRADED FD T - NEXT GEN CON ETF | $2,953 | 0.0% | +0% | — |
| 254 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $2,817 | 0.0% | +0% | — |
| 255 | $IVZ | Invesco Ltd. | $2,424 | 0.0% | +0% | — |
| 256 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $2,270 | 0.0% | +0% | — |
| 257 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $2,165 | 0.0% | +1% | — |
| 258 | $IVZ | Invesco Ltd. | $2,092 | 0.0% | +0% | — |
| 259 | — | ISHARES TR - 20 YR TR BD ETF | $2,052 | 0.0% | +4% | — |
| 260 | $IVZ | Invesco Ltd. | $2,044 | 0.0% | +0% | — |
| 261 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $1,848 | 0.0% | +0% | — |
| 262 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $1,745 | 0.0% | +1% | — |
| 263 | $IVZ | Invesco Ltd. | $1,685 | 0.0% | +0% | — |
| 264 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $1,643 | 0.0% | +2% | — |
| 265 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $1,614 | 0.0% | +0% | — |
| 266 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $1,550 | 0.0% | +0% | — |
| 267 | $IVZ | Invesco Ltd. | $1,428 | 0.0% | +0% | — |
| 268 | — | SPDR SERIES TRUST - ST STR SP AERO | $1,419 | 0.0% | +0% | — |
| 269 | $IVZ | Invesco Ltd. | $1,387 | 0.0% | +2% | — |
| 270 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1,207 | 0.0% | NEW | — |
| 271 | — | FIRST TR EXCHNG TRADED FD VI - SKYB CRY IND ETF | $1,165 | 0.0% | +0% | — |
| 272 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1,032 | 0.0% | +0% | — |
| 273 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $998 | 0.0% | +0% | — |
| 274 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $995 | 0.0% | +0% | — |
| 275 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $929 | 0.0% | +0% | — |
| 276 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $853 | 0.0% | +0% | — |
| 277 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $750 | 0.0% | +0% | — |
| 278 | — | SCHWAB STRATEGIC TR - US REIT ETF | $326 | 0.0% | -58% | — |
| 279 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $271 | 0.0% | +0% | — |
| 280 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $192 | 0.0% | +0% | — |
| 281 | $GS | GOLDMAN SACHS GROUP INC | $183 | 0.0% | +0% | 73.5 |
| 282 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $158 | 0.0% | +0% | — |
New Positions (22)
$AMD ADVANCED MICRO DEVICES INC$526,885$MU MICRON TECHNOLOGY INC$480,911$COHR COHERENT CORP.$292,697 ISHARES TR - CORE 1 5 YR USD$287,956
$ASML ASML HOLDING NV$268,574$SILA Sila Realty Trust, Inc.$242,836 ISHARES TR - 0-5YR INVT GR CP$169,327
ISHARES TR - CORE UNIVRSL USD$92,208
ISHARES TR - MBS ETF$56,807
ISHARES TR - MSCI USA QLT FCT$54,361
ISHARES TR - FLTG RATE NT ETF$46,558
VANGUARD INDEX FDS - MID CAP ETF$40,930
ISHARES TR - EAFE SML CP ETF$17,606
SELECT SECTOR SPDR TR - ST STR UTIL ETF$9,159
ISHARES TR - MSCI INTL QUALTY$8,770
Exited Positions (18)
$TRGP Targa Resources Corp.
$ET Energy Transfer LP
$WMB WILLIAMS COMPANIES, INC.
$CVX CHEVRON CORP
$BABA Alibaba Group Holding Ltd INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
SPDR SERIES TRUST
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