0001398344-23-003254.txt : 20230214
0001398344-23-003254.hdr.sgml : 20230214
20230214130651
ACCESSION NUMBER: 0001398344-23-003254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wagner Wealth Management, LLC
CENTRAL INDEX KEY: 0001728657
IRS NUMBER: 383773219
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18658
FILM NUMBER: 23626126
BUSINESS ADDRESS:
STREET 1: 3 LEGACY PARK RD
CITY: GREENVILLE
STATE: SC
ZIP: 29607
BUSINESS PHONE: 864-551-4334
MAIL ADDRESS:
STREET 1: 3 LEGACY PARK RD
CITY: GREENVILLE
STATE: SC
ZIP: 29607
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001728657
XXXXXXXX
12-31-2022
12-31-2022
false
Wagner Wealth Management, LLC
3 LEGACY PARK RD
GREENVILLE
SC
29607
13F HOLDINGS REPORT
028-18658
000171260
801-79660
N
Mimi Edwards
Compliance Supervisor
864-551-4335
/s/ Mimi Edwards
Greenville
SC
02-14-2023
0
239
161614255
INFORMATION TABLE
2
fp0081946-1_13fhr-table.xml
AMAZON COM INC
COM
023135106
497280
5920
SH
SOLE
0
0
5920
INVESCO QQQ TR
UNIT SER 1
46090E103
2154043
8089
SH
SOLE
104
0
7985
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
74151
596
SH
SOLE
214
0
381
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
75346
2618
SH
SOLE
0
0
2618
JOHNSON & JOHNSON
COM
478160104
701341
3970
SH
SOLE
782
0
3188
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
7306
220
SH
SOLE
0
0
220
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
93048
487
SH
SOLE
0
0
486
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
18497
894
SH
SOLE
0
0
894
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
14356
108
SH
SOLE
0
0
108
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1663606
15300
SH
SOLE
0
0
15300
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
18375
303
SH
SOLE
0
0
303
GOLDMAN SACHS GROUP INC
COM
38141G104
424939
1238
SH
SOLE
0
0
1237
ECOARK HLDGS INC
COM NEW
27888N307
11425
49716
SH
SOLE
0
0
49716
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1736
47
SH
SOLE
0
0
47
GENERAL MLS INC
COM
370334104
274106
3269
SH
SOLE
0
0
3269
ISHARES TR
U.S. ENERGY ETF
464287796
10832
233
SH
SOLE
0
0
233
TRUIST FINL CORP
COM
89832Q109
344291
8001
SH
SOLE
100
0
7901
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
14417
175
SH
SOLE
0
0
174
SPDR SER TR
PORTFOLIO LN TSR
78464A664
14486
499
SH
SOLE
0
0
499
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
1270
20
SH
SOLE
0
0
20
INTEL CORP
COM
458140100
2385654
90263
SH
SOLE
2597
0
87666
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
304
6
SH
SOLE
0
0
6
INVESCO SR INCOME TR
COM
46131H107
86029
22462
SH
SOLE
0
0
22462
MERCK & CO INC
COM
58933Y105
585648
5278
SH
SOLE
945
0
4332
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1453173
3800
SH
SOLE
55
0
3744
MASTERCARD INCORPORATED
CL A
57636Q104
239853
690
SH
SOLE
0
0
689
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
315526
20731
SH
SOLE
0
0
20731
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
25682
370
SH
SOLE
0
0
370
ISHARES TR
TIPS BD ETF
464287176
3832
36
SH
SOLE
0
0
36
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
3118
119
SH
SOLE
0
0
119
BLACKROCK FLOATING RATE INC
COM
091941104
3903953
356851
SH
SOLE
0
0
356851
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
519788
5213
SH
SOLE
0
0
5213
VERIZON COMMUNICATIONS INC
COM
92343V104
923131
23430
SH
SOLE
0
0
23429
PEPSICO INC
COM
713448108
378886
2097
SH
SOLE
0
0
2097
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1542269
35115
SH
SOLE
0
0
35115
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
124071
11341
SH
SOLE
0
0
11341
FIRST TR SR FLTG RATE INCOME
COM
33733U108
1174992
123294
SH
SOLE
0
0
123294
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
2871
168
SH
SOLE
0
0
168
BP PLC
SPONSORED ADR
055622104
367467
10520
SH
SOLE
0
0
10520
HOME DEPOT INC
COM
437076102
1092873
3460
SH
SOLE
0
0
3459
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1316135
32132
SH
SOLE
0
0
32132
ISHARES TR
RUS 2000 VAL ETF
464287630
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14923
110
SH
SOLE
0
0
109
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
9721
178
SH
SOLE
0
0
178
SOUTHERN CO
COM
842587107
512318
7174
SH
SOLE
740
0
6433
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
537322
30170
SH
SOLE
0
0
30169
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8951
221
SH
SOLE
0
0
220
ISHARES TR
RUS 1000 GRW ETF
464287614
57416
268
SH
SOLE
0
0
268
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2802
87
SH
SOLE
0
0
87
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
154320
3418
SH
SOLE
0
0
3417
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4995
67
SH
SOLE
0
0
67
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1167
21
SH
SOLE
0
0
21
ISHARES TR
CORE S&P SCP ETF
464287804
132496
1400
SH
SOLE
0
0
1400
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
878203
2843
SH
SOLE
58
0
2785
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
473
20
SH
SOLE
0
0
20
ALPHABET INC
CAP STK CL A
02079K305
209105
2370
SH
SOLE
0
0
2370
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
5788
125
SH
SOLE
0
0
125
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
504
16
SH
SOLE
0
0
16
MICROSOFT CORP
COM
594918104
2121274
8845
SH
SOLE
3290
0
5554
VALERO ENERGY CORP
COM
91913Y100
322478
2542
SH
SOLE
0
0
2541
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
89368
4932
SH
SOLE
0
0
4932
SCHLUMBERGER LTD
COM STK
806857108
355562
6651
SH
SOLE
0
0
6651
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
316152
13113
SH
SOLE
0
0
13112
INVESCO VALUE MUN INCOME TR
COM
46132P108
268550
22286
SH
SOLE
0
0
22286
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
9750
260
SH
SOLE
0
0
259
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
41653L404
2089205
109612
SH
SOLE
0
0
109612
VANGUARD INDEX FDS
SMALL CP ETF
922908751
15000
82
SH
SOLE
0
0
81
NEXTERA ENERGY INC
COM
65339F101
218943
2619
SH
SOLE
0
0
2618
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
3798
98
SH
SOLE
0
0
98
TESLA INC
COM
88160R101
391836
3181
SH
SOLE
0
0
3181
SOUTHERN FIRST BANCSHARES
COM
842873101
257618
5631
SH
SOLE
0
0
5631
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
85924
2512
SH
SOLE
0
0
2512
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
26871
1361
SH
SOLE
0
0
1361
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
31211
647
SH
SOLE
0
0
647
PIMCO HIGH INCOME FD
COM SHS
722014107
128793
27229
SH
SOLE
0
0
27229
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1491
29
SH
SOLE
0
0
28
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
49
1
SH
SOLE
0
0
1
DOW INC
COM
260557103
1887083
37450
SH
SOLE
0
0
37449
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
4584
89
SH
SOLE
0
0
89
J P MORGAN EXCHANGE TRADED F
BETABLDRS 1-5YR
46641Q258
24
1
SH
SOLE
0
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
195938
8250
SH
SOLE
0
0
8250
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
46098
326
SH
SOLE
0
0
326
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
2450964
49459
SH
SOLE
0
0
49459
LATTICE STRATEGIES TR
HARTFORD MLT DIV
518416607
223140
9300
SH
SOLE
0
0
9300
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
61170
2535
SH
SOLE
0
0
2535
SPDR SER TR
S&P 600 SMCP VAL
78464A300
77820
1049
SH
SOLE
0
0
1048
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
212818
14779
SH
SOLE
9280
0
5499
SCHWAB STRATEGIC TR
US REIT ETF
808524847
876
45
SH
SOLE
0
0
45
ISHARES TR
RUS MDCP VAL ETF
464287473
0
0
SH
SOLE
0
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
57006
10817
SH
SOLE
0
0
10817
DUKE ENERGY CORP NEW
COM NEW
26441C204
1474282
14315
SH
SOLE
3326
0
10988
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
86
2
SH
SOLE
0
0
2
FREEPORT-MCMORAN INC
CL B
35671D857
204288
5376
SH
SOLE
0
0
5376
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
507354
7940
SH
SOLE
0
0
7939
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
9076051
166564
SH
SOLE
0
0
166563
HUANENG PWR INTL INC SPON ADR H SHS
ADR
443304100
1652
89
SH
SOLE
0
0
89
ISHARES TR
SELECT DIVID ETF
464287168
42210
350
SH
SOLE
0
0
350
ISHARES TR
RUS MD CP GR ETF
464287481
0
0
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1176
15
SH
SOLE
0
0
15
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
701
7
SH
SOLE
0
0
7
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
9280
440
SH
SOLE
0
0
440
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
1776
65
SH
SOLE
0
0
65
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
49540
860
SH
SOLE
0
0
859
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
201229
4470
SH
SOLE
0
0
4469
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
186893
3381
SH
SOLE
0
0
3380
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
52704
1155
SH
SOLE
0
0
1154
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
163644
3342
SH
SOLE
0
0
3341
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
542031
45664
SH
SOLE
0
0
45663
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
95566
3009
SH
SOLE
0
0
3009
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
177889
2355
SH
SOLE
0
0
2354
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
76305
2530
SH
SOLE
0
0
2530
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
446925
13141
SH
SOLE
0
0
13141
VISA INC
COM CL A
92826C839
226458
1090
SH
SOLE
0
0
1090
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
16196
856
SH
SOLE
0
0
856
PROTERRA INC
COM
74374T109
385222
102181
SH
SOLE
0
0
102181
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
4331
76
SH
SOLE
0
0
76
ISHARES TR
MSCI EAFE MIN VL
46429B689
636
10
SH
SOLE
0
0
10
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
4233
82
SH
SOLE
0
0
82
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
1726
75
SH
SOLE
0
0
75
ISHARES TR
MSCI USA MIN VOL
46429B697
389340
5400
SH
SOLE
0
0
5400
PIMCO ETF TR
ACTIVE BD ETF
72201R775
6160249
68084
SH
SOLE
0
0
68084
FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
33740F540
329
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
270019
3269
SH
SOLE
0
0
3269
ISHARES TR
CMBS ETF
46429B366
98959
2156
SH
SOLE
0
0
2155
VANGUARD INDEX FDS
VALUE ETF
922908744
107945
769
SH
SOLE
0
0
769
ISHARES TR
US TREAS BD ETF
46429B267
101627
4473
SH
SOLE
0
0
4473
ENPHASE ENERGY INC
COM
29355A107
1104088
4167
SH
SOLE
86
0
4081
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
85548
1896
SH
SOLE
0
0
1896
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
40114
1498
SH
SOLE
0
0
1497
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U786
175856
5910
SH
SOLE
0
0
5910
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
11305
151
SH
SOLE
0
0
150
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
4643035
251246
SH
SOLE
0
0
251246
HARTFORD FDS EXCHANGE TRADED
SUSTAINABLE INCM
41653L875
2737132
83630
SH
SOLE
0
0
83630
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
514836
19289
SH
SOLE
0
0
19289
J P MORGAN EXCHANGE TRADED F
MKT EXPN ENHNCD
46641Q118
2160006
46911
SH
SOLE
0
0
46910
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
711389
17436
SH
SOLE
0
0
17436
FIRST TR EXCHNG TRADED FD VI
MULTI MGR SML CP
33740U794
94862
6612
SH
SOLE
0
0
6612
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
4127911
92915
SH
SOLE
0
0
92915
BROADCOM INC
COM
11135F101
365851
654
SH
SOLE
0
0
654
BLACKROCK FLOATING RATE INCO
COM
09255X100
5476912
486404
SH
SOLE
0
0
486404
PIONEER FLOATING RATE FUND I
COM
72369J102
1681314
191712
SH
SOLE
0
0
191712
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
246791
6571
SH
SOLE
0
0
6570
ISHARES TR
CORE MSCI TOTAL
46432F834
14412
249
SH
SOLE
0
0
249
ISHARES TR
CORE MSCI EAFE
46432F842
184304
2990
SH
SOLE
0
0
2990
ROYAL BK CDA SUSTAINABL
COM
780087102
359815
3827
SH
SOLE
0
0
3827
ENBRIDGE INC
COM
29250N105
301813
7719
SH
SOLE
2883
0
4836
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2006983
132913
SH
SOLE
0
0
132912
ABBVIE INC
COM
00287Y109
1690763
10462
SH
SOLE
121
0
10340
SPDR SER TR
S&P BIOTECH
78464A870
4150
50
SH
SOLE
0
0
50
SPDR SER TR
S&P HOMEBUILD
78464A888
12743
211
SH
SOLE
0
0
211
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
5447
114
SH
SOLE
0
0
114
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
546922
32555
SH
SOLE
0
0
32554
ISHARES TR
RUS 2000 GRW ETF
464287648
0
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
2060975
52927
SH
SOLE
0
0
52926
BLACKSTONE INC
COM
09260D107
225524
3040
SH
SOLE
421
0
2617
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2524153
61715
SH
SOLE
0
0
61715
RITHM CAPITAL CORP
COM NEW
64828T201
83939
10274
SH
SOLE
0
0
10274
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
104860
17683
SH
SOLE
0
0
17683
CISCO SYS INC
COM
17275R102
265584
5575
SH
SOLE
1904
0
3670
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
17310626
388218
SH
SOLE
0
0
388217
AT&T INC
COM
00206R102
3993001
216893
SH
SOLE
3227
0
213665
SELECT SECTOR SPDR TR
ENERGY
81369Y506
106888
1222
SH
SOLE
350
0
872
ISHARES TR
US CONSM STAPLES
464287812
4056
20
SH
SOLE
0
0
20
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
280
6
SH
SOLE
0
0
6
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1336
25
SH
SOLE
0
0
25
ISHARES TR
MSCI USA QLT FCT
46432F339
25209
221
SH
SOLE
0
0
221
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
1381865
161057
SH
SOLE
0
0
161056
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13772
107
SH
SOLE
0
0
106
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
43478
443
SH
SOLE
0
0
442
ISHARES TR
ISHARES SEMICDTR
464287523
4872
14
SH
SOLE
0
0
14
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
156
5
SH
SOLE
0
0
5
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
198
8
SH
SOLE
0
0
8
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1859
64
SH
SOLE
0
0
63
ISHARES TR
EXPANDED TECH
464287515
2559
10
SH
SOLE
0
0
10
PROSHARES TR
S&P 500 DV ARIST
74348A467
4453878
49493
SH
SOLE
0
0
49493
AMBEV SA
SPONSORED ADR
02319V103
28628
10525
SH
SOLE
0
0
10525
ISHARES TR
S&P 500 GRWT ETF
464287309
26727
457
SH
SOLE
456
0
0
WELLS FARGO CO NEW
COM
949746101
277242
6715
SH
SOLE
275
0
6439
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
269035
17561
SH
SOLE
0
0
17561
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
110188
1551
SH
SOLE
0
0
1550
LOCKHEED MARTIN CORP
COM
539830109
1060115
2179
SH
SOLE
0
0
2179
JPMORGAN CHASE & CO
COM
46625H100
874241
6519
SH
SOLE
0
0
6519
CHEVRON CORP NEW
COM
166764100
724564
4037
SH
SOLE
36
0
4000
SPDR SER TR
S&P BK ETF
78464A797
20550
455
SH
SOLE
0
0
455
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
82
1
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
238043
1641
SH
SOLE
0
0
1641
BANK AMERICA CORP
COM
060505104
310348
9370
SH
SOLE
0
0
9370
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
181904
1200
SH
SOLE
257
0
942
SPDR SER TR
S&P DIVID ETF
78464A763
5755
46
SH
SOLE
0
0
46
WALMART INC
COM
931142103
225651
1591
SH
SOLE
0
0
1591
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1326258
30197
SH
SOLE
0
0
30197
INTERNATIONAL BUSINESS MACHS
COM
459200101
4488545
31859
SH
SOLE
0
0
31858
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
74534
1601
SH
SOLE
1026
0
575
PFIZER INC
COM
717081103
1042111
20338
SH
SOLE
2436
0
17901
ISHARES TR
IBOXX INV CP ETF
464287242
45546
432
SH
SOLE
0
0
432
MORGAN STANLEY
COM NEW
617446448
325431
3828
SH
SOLE
0
0
3827
ISHARES TR
0-5YR INVT GR CP
46434V100
290059
6061
SH
SOLE
0
0
6060
GILEAD SCIENCES INC
COM
375558103
377503
4397
SH
SOLE
0
0
4397
ALPHABET INC
CAP STK CL C
02079K107
445336
5019
SH
SOLE
0
0
5019
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
12477
668
SH
SOLE
0
0
668
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
25740
167
SH
SOLE
0
0
167
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1336793
10855
SH
SOLE
0
0
10855
FRANKLIN RESOURCES INC
COM
354613101
2400501
90997
SH
SOLE
0
0
90997
ISHARES TR
CORE US AGGBD ET
464287226
9893
102
SH
SOLE
0
0
102
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
648872
10916
SH
SOLE
0
0
10916
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1416
30
SH
SOLE
0
0
30
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
31826
819
SH
SOLE
0
0
819
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
445437
9571
SH
SOLE
0
0
9571
SPDR SER TR
PRTFLO S&P500 VL
78464A508
60274
1550
SH
SOLE
0
0
1549
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
17953
367
SH
SOLE
0
0
367
PHILIP MORRIS INTL INC
COM
718172109
944336
9330
SH
SOLE
66
0
9264
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
119271
491
SH
SOLE
0
0
490
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
272623
5440
SH
SOLE
0
0
5440
ALTRIA GROUP INC
COM
02209S103
1280251
28008
SH
SOLE
0
0
28008
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
16141
403
SH
SOLE
0
0
403
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
33738R407
16
1
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
2074342
18806
SH
SOLE
2624
0
16182
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2050284
43246
SH
SOLE
0
0
43245
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
117243
6018
SH
SOLE
0
0
6017
LATTICE STRATEGIES TR
HARTFORD MLT SML
518416508
980587
27482
SH
SOLE
0
0
27482
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
1361755
34892
SH
SOLE
0
0
34892
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
400607
16160
SH
SOLE
0
0
16160
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
394754
15038
SH
SOLE
0
0
15038
PIONEER DIVERSIFIED HIGH INC
COM
723653101
143539
14240
SH
SOLE
0
0
14240
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5055335
126668
SH
SOLE
0
0
126668
KRAFT HEINZ CO
COM
500754106
1150546
28262
SH
SOLE
136
0
28126
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
358437
7272
SH
SOLE
0
0
7271
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
376558
9728
SH
SOLE
0
0
9727
ISHARES TR
MSCI LW CRB TG
46434V464
20069
145
SH
SOLE
0
0
145
ISHARES TR
CORE S&P MCP ETF
464287507
133176
551
SH
SOLE
0
0
550
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
273301
947
SH
SOLE
25
0
922
ISHARES TR
MSCI EAFE ETF
464287465
9846
150
SH
SOLE
0
0
150
APPLE INC
COM
037833100
4376100
33680
SH
SOLE
7223
0
26457
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
339555
10046
SH
SOLE
9489
0
557
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
5710
75
SH
SOLE
0
0
75
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
398823
7187
SH
SOLE
0
0
7186
DISNEY WALT CO
COM
254687106
204077
2349
SH
SOLE
706
0
1642
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
22136
1980
SH
SOLE
0
0
1980
ISHARES TR
RUS 1000 ETF
464287622
641033
3045
SH
SOLE
0
0
3045