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 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