0001398344-23-013687.txt : 20230728 0001398344-23-013687.hdr.sgml : 20230728 20230728103452 ACCESSION NUMBER: 0001398344-23-013687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231120858 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 06-30-2023 06-30-2023 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 07-25-2023 0 219 261907636 INFORMATION TABLE 2 fp0084055-1_13fhr-table.xml AMAZON COM INC COM 023135106 840822 6450 SH SOLE 0 0 6450 INVESCO QQQ TR UNIT SER 1 46090E103 2667247 7220 SH SOLE 104 0 7115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42736 246 SH SOLE 215 0 30 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2580812 82323 SH SOLE 0 0 82322 ISHARES TR INTERNATIONAL SL 46434V266 4751 154 SH SOLE 0 0 154 JOHNSON & JOHNSON COM 478160104 751915 4543 SH SOLE 782 0 3760 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83449 379 SH SOLE 0 0 378 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17183 894 SH SOLE 0 0 894 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16132 108 SH SOLE 0 0 108 ISHARES TR MSCI EMG MKT ETF 464287234 10523 266 SH SOLE 0 0 266 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1658763 15315 SH SOLE 0 0 15314 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19621 306 SH SOLE 0 0 305 GOLDMAN SACHS GROUP INC COM 38141G104 371412 1152 SH SOLE 0 0 1151 ISHARES TR LATN AMER 40 ETF 464287390 8151 300 SH SOLE 0 0 300 GENERAL MLS INC COM 370334104 269938 3519 SH SOLE 0 0 3519 TRUIST FINL CORP COM 89832Q109 244166 8045 SH SOLE 100 0 7944 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18755 224 SH SOLE 0 0 224 SPDR SER TR PORTFOLIO LN TSR 78464A664 14920 499 SH SOLE 0 0 499 INTEL CORP COM 458140100 3138629 93859 SH SOLE 2630 0 91227 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 495 9 SH SOLE 0 0 9 ISHARES TR TRS FLT RT BD 46434V860 14694 290 SH SOLE 0 0 290 INVESCO SR INCOME TR COM 46131H107 86479 22462 SH SOLE 0 0 22462 MERCK & CO INC COM 58933Y105 637331 5523 SH SOLE 945 0 4577 SPDR S&P 500 ETF TR TR UNIT 78462F103 1605989 3623 SH SOLE 55 0 3567 MASTERCARD INCORPORATED CL A 57636Q104 252166 641 SH SOLE 0 0 641 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 8536 100 SH SOLE 0 0 100 ISHARES TR TIPS BD ETF 464287176 3874 36 SH SOLE 0 0 36 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2483 117 SH SOLE 0 0 117 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1211 46 SH SOLE 0 0 46 BLACKROCK FLOATING RATE INC COM 091941104 5244764 449808 SH SOLE 0 0 449808 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 521891 5215 SH SOLE 0 0 5215 VERIZON COMMUNICATIONS INC COM 92343V104 1400099 37647 SH SOLE 0 0 37647 PEPSICO INC COM 713448108 483316 2609 SH SOLE 0 0 2609 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4513 197 SH SOLE 0 0 197 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1512997 34254 SH SOLE 0 0 34253 EATON VANCE SR FLTNG RTE TR COM 27828Q105 264493 22510 SH SOLE 5549 0 16961 FIRST TR SR FLTG RATE INCOME COM 33733U108 1821517 183992 SH SOLE 0 0 183991 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1705 109 SH SOLE 0 0 109 BP PLC SPONSORED ADR 055622104 495843 14051 SH SOLE 0 0 14050 HOME DEPOT INC COM 437076102 1019016 3280 SH SOLE 0 0 3280 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1155726 30656 SH SOLE 0 0 30655 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35138 265 SH SOLE 0 0 264 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 943703 16344 SH SOLE 0 0 16344 SOUTHERN CO COM 842587107 574804 8182 SH SOLE 740 0 7441 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 497321 29515 SH SOLE 0 0 29514 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2707 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11710 267 SH SOLE 0 0 267 ISHARES TR RUS 1000 GRW ETF 464287614 73748 268 SH SOLE 0 0 268 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9768 274 SH SOLE 0 0 274 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 204241 3900 SH SOLE 0 0 3899 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5044 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3298 44 SH SOLE 0 0 44 ISHARES TR CORE S&P SCP ETF 464287804 143396 1439 SH SOLE 0 0 1439 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 919336 2696 SH SOLE 58 0 2638 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1847 75 SH SOLE 0 0 75 ALPHABET INC CAP STK CL A 02079K305 276986 2314 SH SOLE 0 0 2314 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1638773 31008 SH SOLE 0 0 31008 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1520 45 SH SOLE 0 0 45 MICROSOFT CORP COM 594918104 2979534 8749 SH SOLE 3291 0 5458 SCHLUMBERGER LTD COM STK 806857108 387073 7880 SH SOLE 0 0 7880 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 27672 1145 SH SOLE 0 0 1144 INVESCO VALUE MUN INCOME TR COM 46132P108 271199 22944 SH SOLE 2387 0 20557 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 9874 260 SH SOLE 0 0 259 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 104393 5370 SH SOLE 0 0 5370 VANGUARD INDEX FDS SMALL CP ETF 922908751 74658 375 SH SOLE 0 0 375 VANGUARD INDEX FDS MID CAP ETF 922908629 68690 312 SH SOLE 0 0 312 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4339 98 SH SOLE 0 0 98 TESLA INC COM 88160R101 874312 3340 SH SOLE 0 0 3340 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33747 1001 SH SOLE 0 0 1001 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 34219 712 SH SOLE 0 0 712 PIMCO HIGH INCOME FD COM SHS 722014107 88645 17729 SH SOLE 0 0 17729 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2568 49 SH SOLE 0 0 48 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 99 2 SH SOLE 0 0 2 DOW INC COM 260557103 2277717 42766 SH SOLE 0 0 42766 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3906 65 SH SOLE 0 0 65 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33586 224 SH SOLE 0 0 224 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 11699566 234460 SH SOLE 0 0 234460 SPDR SER TR S&P 600 SMCP VAL 78464A300 65475 848 SH SOLE 0 0 848 SCHWAB STRATEGIC TR US REIT ETF 808524847 3270 167 SH SOLE 0 0 167 EATON VANCE SR INCOME TR SH BEN INT 27826S103 59061 10817 SH SOLE 0 0 10817 DUKE ENERGY CORP NEW COM NEW 26441C204 1317131 14677 SH SOLE 3327 0 11349 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 176 4 SH SOLE 0 0 4 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23235851 419950 SH SOLE 1195 0 418755 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3115 140 SH SOLE 0 0 140 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 958 7 SH SOLE 0 0 7 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 9394 440 SH SOLE 0 0 440 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 47175 621 SH SOLE 0 0 621 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 208298 4521 SH SOLE 0 0 4521 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 205496 3413 SH SOLE 0 0 3413 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27316 592 SH SOLE 0 0 591 SPDR SER TR NUVEEN BLOOMBERG 78464A284 164271 6568 SH SOLE 0 0 6568 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 687944 54169 SH SOLE 0 0 54168 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 260 8 SH SOLE 0 0 8 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 10174461 2141992 SH SOLE 6245 0 2135746 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 108432 3009 SH SOLE 0 0 3009 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5967 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 174044 2397 SH SOLE 0 0 2396 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 81668 2530 SH SOLE 0 0 2530 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1393393 38259 SH SOLE 0 0 38259 VISA INC COM CL A 92826C839 258853 1090 SH SOLE 0 0 1090 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 20523 856 SH SOLE 0 0 856 PROTERRA INC COM 74374T109 146617 122181 SH SOLE 0 0 122181 ISHARES TR MSCI USA MIN VOL 46429B697 401382 5400 SH SOLE 0 0 5400 PIMCO ETF TR ACTIVE BD ETF 72201R775 2159181 23567 SH SOLE 0 0 23566 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 611 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 45935 506 SH SOLE 0 0 506 ISHARES TR CMBS ETF 46429B366 98400 2146 SH SOLE 0 0 2145 VANGUARD INDEX FDS VALUE ETF 922908744 19326 136 SH SOLE 0 0 136 ISHARES TR US TREAS BD ETF 46429B267 102432 4473 SH SOLE 0 0 4473 ENPHASE ENERGY INC COM 29355A107 821657 4906 SH SOLE 116 0 4790 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3094422 68461 SH SOLE 1350 0 67110 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 81295 4366 SH SOLE 0 0 4366 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 192843 5910 SH SOLE 0 0 5910 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13159 175 SH SOLE 0 0 175 META PLATFORMS INC CL A 30303M102 253403 883 SH SOLE 100 0 783 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8256197 440331 SH SOLE 0 0 440330 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 8283967 249059 SH SOLE 0 0 249058 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 526312 19493 SH SOLE 0 0 19493 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 9132268 182063 SH SOLE 0 0 182062 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2460100 50860 SH SOLE 915 0 49945 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 96181 5951 SH SOLE 0 0 5951 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3888 146 SH SOLE 0 0 146 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 7430215 133301 SH SOLE 0 0 133301 BROADCOM INC COM 11135F101 592711 683 SH SOLE 0 0 683 BLACKROCK FLOATING RATE INCO COM 09255X100 8417012 689354 SH SOLE 0 0 689353 PIONEER FLOATING RATE FUND I COM 72369J102 1637760 188682 SH SOLE 0 0 188682 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 196191 4905 SH SOLE 0 0 4905 ROYAL BK CDA COM 780087102 381276 3992 SH SOLE 0 0 3992 ENBRIDGE INC COM 29250N105 257004 6918 SH SOLE 2883 0 4035 EATON VANCE TX ADV GLBL DIV COM 27828S101 3295603 197342 SH SOLE 0 0 197341 ABBVIE INC COM 00287Y109 935955 6947 SH SOLE 67 0 6879 SPDR SER TR S&P BIOTECH 78464A870 8819 106 SH SOLE 0 0 106 SPDR SER TR S&P HOMEBUILD 78464A888 17051 212 SH SOLE 0 0 212 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7567 129 SH SOLE 0 0 129 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 483215 30258 SH SOLE 0 0 30257 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1949472 49192 SH SOLE 0 0 49191 BLACKSTONE INC COM 09260D107 332457 3576 SH SOLE 421 0 3154 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 999585 23874 SH SOLE 0 0 23873 MCDONALDS CORP COM 580135101 258558 866 SH SOLE 0 0 866 RITHM CAPITAL CORP COM NEW 64828T201 101583 10864 SH SOLE 0 0 10864 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 97229 14383 SH SOLE 0 0 14383 CISCO SYS INC COM 17275R102 288671 5579 SH SOLE 1904 0 3675 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 40554100 895234 SH SOLE 1293 0 893941 AT&T INC COM 00206R102 3284314 205913 SH SOLE 2705 0 203207 SELECT SECTOR SPDR TR ENERGY 81369Y506 65991 813 SH SOLE 350 0 463 ISHARES TR ISHARES BIOTECH 464287556 19806 156 SH SOLE 0 0 156 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 555 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3569 62 SH SOLE 0 0 62 GENERAL ELECTRIC CO COM NEW 369604301 205996 1875 SH SOLE 786 0 1089 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 933475 109434 SH SOLE 0 0 109434 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18198 107 SH SOLE 0 0 107 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62173 579 SH SOLE 0 0 579 ISHARES TR U.S. TECH ETF 464287721 56612 520 SH SOLE 0 0 520 ISHARES TR ISHARES SEMICDTR 464287523 7102 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 465 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 535 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3241 100 SH SOLE 0 0 100 ISHARES TR EXPANDED TECH 464287515 20755 60 SH SOLE 0 0 60 PROSHARES TR S&P 500 DV ARIST 74348A467 2608015 27662 SH SOLE 0 0 27662 AMBEV SA SPONSORED ADR 02319V103 34805 10945 SH SOLE 0 0 10945 ISHARES TR S&P 500 GRWT ETF 464287309 32366 459 SH SOLE 459 0 0 WELLS FARGO CO NEW COM 949746101 312620 7325 SH SOLE 277 0 7046 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2412876 156884 SH SOLE 0 0 156884 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 95817 1182 SH SOLE 0 0 1182 LOCKHEED MARTIN CORP COM 539830109 1034658 2247 SH SOLE 0 0 2247 JPMORGAN CHASE & CO COM 46625H100 995164 6842 SH SOLE 0 0 6842 CHEVRON CORP NEW COM 166764100 666509 4236 SH SOLE 36 0 4199 SPDR SER TR S&P BK ETF 78464A797 16651 463 SH SOLE 0 0 462 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 83 1 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 421246 14683 SH SOLE 0 0 14682 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 136846 897 SH SOLE 259 0 637 WALMART INC COM 931142103 219174 1394 SH SOLE 0 0 1394 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4887108 103760 SH SOLE 0 0 103760 INTERNATIONAL BUSINESS MACHS COM 459200101 2952336 22064 SH SOLE 0 0 22063 TEXAS INSTRS INC COM 882508104 201082 1117 SH SOLE 1050 0 67 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 73165 1560 SH SOLE 1034 0 525 ISHARES TR IBOXX INV CP ETF 464287242 46716 432 SH SOLE 0 0 432 MORGAN STANLEY COM NEW 617446448 375767 4400 SH SOLE 0 0 4400 ISHARES TR 0-5YR INVT GR CP 46434V100 257447 5340 SH SOLE 0 0 5340 GILEAD SCIENCES INC COM 375558103 353420 4586 SH SOLE 0 0 4585 ALPHABET INC CAP STK CL C 02079K107 637270 5268 SH SOLE 0 0 5268 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 25574 167 SH SOLE 0 0 167 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1751328 10745 SH SOLE 0 0 10745 FRANKLIN RESOURCES INC COM 354613101 2023662 75764 SH SOLE 0 0 75764 ISHARES TR CORE US AGGBD ET 464287226 10481 107 SH SOLE 0 0 107 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 563756 9489 SH SOLE 0 0 9489 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 32154 819 SH SOLE 0 0 819 SPDR SER TR PRTFLO S&P500 GW 78464A409 1647 27 SH SOLE 0 0 27 SPDR SER TR PRTFLO S&P500 VL 78464A508 33834 783 SH SOLE 0 0 783 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19514 370 SH SOLE 0 0 369 PHILIP MORRIS INTL INC COM 718172109 742364 7605 SH SOLE 66 0 7538 PARKER-HANNIFIN CORP COM 701094104 263277 675 SH SOLE 675 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 144839 492 SH SOLE 0 0 492 ISHARES TR GLOBAL ENERG ETF 464287341 14888 400 SH SOLE 0 0 400 ALTRIA GROUP INC COM 02209S103 1193678 26351 SH SOLE 0 0 26350 EXXON MOBIL CORP COM 30231G102 2042782 19047 SH SOLE 2624 0 16422 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1831141 38413 SH SOLE 0 0 38412 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1497025 71194 SH SOLE 0 0 71193 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 1877442 50683 SH SOLE 0 0 50683 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 8207621 198108 SH SOLE 0 0 198108 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4686985 178077 SH SOLE 0 0 178076 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 434874 15163 SH SOLE 0 0 15162 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4964770 123841 SH SOLE 0 0 123840 ISHARES TR MSCI INTL QUALTY 46434V456 11107 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4908 75 SH SOLE 0 0 75 KRAFT HEINZ CO COM 500754106 600377 16912 SH SOLE 136 0 16776 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 87410 1731 SH SOLE 0 0 1731 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 440546 9702 SH SOLE 0 0 9701 ISHARES TR MSCI LW CRB TG 46434V464 22939 147 SH SOLE 0 0 146 ISHARES TR CORE S&P MCP ETF 464287507 143980 551 SH SOLE 0 0 550 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 259948 872 SH SOLE 25 0 847 ISHARES TR MSCI EAFE ETF 464287465 14500 200 SH SOLE 0 0 200 APPLE INC COM 037833100 6485002 33433 SH SOLE 7223 0 26209 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 308295 12337 SH SOLE 9629 0 2707 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 44523 510 SH SOLE 0 0 510 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 410413 7299 SH SOLE 0 0 7298 DISNEY WALT CO COM 254687106 211589 2370 SH SOLE 706 0 1663 ISHARES TR RUS 1000 ETF 464287622 742188 3045 SH SOLE 0 0 3045