0001398344-24-000766.txt : 20240119 0001398344-24-000766.hdr.sgml : 20240119 20240119095902 ACCESSION NUMBER: 0001398344-24-000766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wagner Wealth Management, LLC CENTRAL INDEX KEY: 0001728657 ORGANIZATION NAME: 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: 24544061 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 12-31-2023 12-31-2023 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 01-18-2024 0 232 297635906 INFORMATION TABLE 2 fp0086482-1_13fhr-table.xml AMAZON COM INC COM 023135106 987002 6496 SH SOLE 0 0 6496 INVESCO QQQ TR UNIT SER 1 46090E103 2825924 6901 SH SOLE 104 0 6795 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47507 247 SH SOLE 216 0 30 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3123923 95650 SH SOLE 0 0 95649 JOHNSON & JOHNSON COM 478160104 758739 4841 SH SOLE 699 0 4141 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90150 380 SH SOLE 0 0 380 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 19116 904 SH SOLE 0 0 904 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18017 110 SH SOLE 0 0 109 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1385425 13379 SH SOLE 0 0 13378 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 21346 310 SH SOLE 0 0 309 GOLDMAN SACHS GROUP INC COM 38141G104 315806 819 SH SOLE 0 0 818 ISHARES TR LATN AMER 40 ETF 464287390 8718 300 SH SOLE 0 0 300 GENERAL MLS INC COM 370334104 326744 5016 SH SOLE 0 0 5016 TRUIST FINL CORP COM 89832Q109 286792 7768 SH SOLE 0 0 7767 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39585 448 SH SOLE 0 0 448 INTEL CORP COM 458140100 4316320 85897 SH SOLE 2427 0 83469 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 650 11 SH SOLE 0 0 11 INVESCO SR INCOME TR COM 46131H107 92094 22462 SH SOLE 0 0 22462 MERCK & CO INC COM 58933Y105 675411 6195 SH SOLE 945 0 5249 SPDR S&P 500 ETF TR TR UNIT 78462F103 1804067 3796 SH SOLE 56 0 3739 MASTERCARD INCORPORATED CL A 57636Q104 273616 642 SH SOLE 0 0 641 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 9584 100 SH SOLE 0 0 100 ISHARES TR TIPS BD ETF 464287176 3870 36 SH SOLE 0 0 36 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3006 119 SH SOLE 0 0 119 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1132 40 SH SOLE 0 0 40 PACER FDS TR US CASH COWS 100 69374H881 265513 5107 SH SOLE 0 0 5107 BLACKROCK FLOATING RATE INC COM 091941104 7159717 578329 SH SOLE 1768 0 576561 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 499997 5013 SH SOLE 0 0 5013 VERIZON COMMUNICATIONS INC COM 92343V104 1762710 46756 SH SOLE 566 0 46190 ISHARES TR COHEN STEER REIT 464287564 35825 610 SH SOLE 0 0 610 PEPSICO INC COM 713448108 541390 3188 SH SOLE 0 0 3187 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3297 130 SH SOLE 0 0 130 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1300908 29165 SH SOLE 0 0 29165 EATON VANCE SR FLTNG RTE TR COM 27828Q105 290547 22950 SH SOLE 0 0 22950 FIRST TR SR FLTG RATE INCOME COM 33733U108 2949526 292322 SH SOLE 7575 0 284746 FIRST BANCORP N C COM 318910106 239529 6472 SH SOLE 0 0 6472 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1903 114 SH SOLE 0 0 114 BP PLC SPONSORED ADR 055622104 480684 13579 SH SOLE 0 0 13578 HOME DEPOT INC COM 437076102 1215874 3509 SH SOLE 0 0 3508 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1176595 27179 SH SOLE 0 0 27179 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36234 266 SH SOLE 0 0 265 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1161787 18406 SH SOLE 0 0 18406 SOUTHERN CO COM 842587107 665628 9493 SH SOLE 740 0 8752 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 316489 17750 SH SOLE 0 0 17750 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15692 332 SH SOLE 0 0 332 ISHARES TR RUS 1000 GRW ETF 464287614 81250 268 SH SOLE 0 0 268 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20032 542 SH SOLE 0 0 542 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 261214 4631 SH SOLE 0 0 4631 ISHARES TR U.S. REAL ES ETF 464287739 36564 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7218 87 SH SOLE 0 0 87 ISHARES TR CORE S&P SCP ETF 464287804 226243 2090 SH SOLE 0 0 2090 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 819248 2297 SH SOLE 53 0 2244 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3892 157 SH SOLE 0 0 157 ALPHABET INC CAP STK CL A 02079K305 305362 2186 SH SOLE 0 0 2186 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4849238 93832 SH SOLE 0 0 93832 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3384 97 SH SOLE 0 0 97 MICROSOFT CORP COM 594918104 3451280 9178 SH SOLE 3292 0 5885 SCHLUMBERGER LTD COM STK 806857108 483532 9292 SH SOLE 0 0 9291 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 47632 1925 SH SOLE 0 0 1925 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 72380 2000 SH SOLE 0 0 2000 INVESCO VALUE MUN INCOME TR COM 46132P108 247000 21057 SH SOLE 0 0 21057 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 10108 260 SH SOLE 0 0 259 VANGUARD INDEX FDS SMALL CP ETF 922908751 591824 2774 SH SOLE 0 0 2774 VANGUARD INDEX FDS MID CAP ETF 922908629 215101 925 SH SOLE 0 0 924 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 72240 2000 SH SOLE 0 0 2000 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4690 98 SH SOLE 0 0 98 TESLA INC COM 88160R101 840608 3383 SH SOLE 0 0 3383 SOUTHERN FIRST BANCSHARES COM 842873101 208910 5631 SH SOLE 0 0 5631 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 69177 1990 SH SOLE 0 0 1990 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37998 1011 SH SOLE 0 0 1010 PIMCO STRATEGIC INCOME FD COM 72200X104 537235 88361 SH SOLE 0 0 88360 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5 0 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 74480 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40989 846 SH SOLE 0 0 846 PIMCO HIGH INCOME FD COM SHS 722014107 88468 17729 SH SOLE 0 0 17729 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4985 96 SH SOLE 0 0 95 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 796 16 SH SOLE 0 0 16 DOW INC COM 260557103 2056314 37497 SH SOLE 0 0 37496 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2854 44 SH SOLE 0 0 44 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 65380 2000 SH SOLE 0 0 2000 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 25 1 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 66426 1990 SH SOLE 0 0 1990 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35714 226 SH SOLE 0 0 226 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 9392852 187819 SH SOLE 0 0 187819 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 66740 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US REIT ETF 808524847 6906 333 SH SOLE 0 0 333 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 68536 1990 SH SOLE 0 0 1990 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 69498 1980 SH SOLE 0 0 1980 EATON VANCE SR INCOME TR SH BEN INT 27826S103 68255 10817 SH SOLE 0 0 10817 ISHARES TR RUSSELL 2000 ETF 464287655 303273 1511 SH SOLE 0 0 1511 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 65300 2000 SH SOLE 0 0 2000 DUKE ENERGY CORP NEW COM NEW 26441C204 1690545 17421 SH SOLE 3529 0 13891 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 70884 1990 SH SOLE 0 0 1990 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1438 32 SH SOLE 0 0 32 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 56654 1800 SH SOLE 0 0 1800 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21565749 392247 SH SOLE 1195 0 391052 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4901 221 SH SOLE 0 0 221 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1040 21 SH SOLE 0 0 21 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 9334 440 SH SOLE 0 0 440 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 54462 621 SH SOLE 0 0 621 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 209378 3850 SH SOLE 0 0 3849 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 183834 2922 SH SOLE 0 0 2921 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55748 1196 SH SOLE 0 0 1195 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 912856 66149 SH SOLE 0 0 66148 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 169 5 SH SOLE 0 0 5 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 17265897 3045132 SH SOLE 27499 0 3017632 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 116970 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6368 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 192556 2529 SH SOLE 0 0 2529 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 85652 2530 SH SOLE 0 0 2530 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1420901 39197 SH SOLE 0 0 39197 VISA INC COM CL A 92826C839 283782 1090 SH SOLE 0 0 1090 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 21939 856 SH SOLE 0 0 856 ISHARES TR MSCI USA MIN VOL 46429B697 628142 8050 SH SOLE 0 0 8050 PIMCO ETF TR ACTIVE BD ETF 72201R775 1209474 13082 SH SOLE 0 0 13082 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 967 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 153433 1565 SH SOLE 0 0 1565 ISHARES TR CMBS ETF 46429B366 100532 2149 SH SOLE 0 0 2148 VANGUARD INDEX FDS VALUE ETF 922908744 31096 208 SH SOLE 0 0 208 ISHARES TR US TREAS BD ETF 46429B267 103058 4473 SH SOLE 0 0 4473 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3540026 77615 SH SOLE 1350 0 76265 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 68241 3599 SH SOLE 0 0 3599 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 201117 5910 SH SOLE 0 0 5910 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15657 196 SH SOLE 0 0 195 META PLATFORMS INC CL A 30303M102 442450 1250 SH SOLE 100 0 1150 PIMCO DYNAMIC INCOME FD SHS 72201Y101 9101037 507022 SH SOLE 0 0 507021 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 9740834 287190 SH SOLE 0 0 287190 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 564933 20402 SH SOLE 0 0 20402 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 10368822 193052 SH SOLE 0 0 193051 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2648192 53038 SH SOLE 313 0 52725 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 101394 5951 SH SOLE 0 0 5951 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2613 96 SH SOLE 0 0 96 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 8268780 135354 SH SOLE 0 0 135354 BROADCOM INC COM 11135F101 947969 849 SH SOLE 0 0 849 BLACKROCK FLOATING RATE INCO COM 09255X100 9653695 762535 SH SOLE 1677 0 760858 PIONEER FLOATING RATE FUND I COM 72369J102 1442084 157261 SH SOLE 0 0 157261 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 223705 5398 SH SOLE 0 0 5398 ROYAL BK CDA COM 780087102 448916 4439 SH SOLE 0 0 4439 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211599 603 SH SOLE 0 0 603 ENBRIDGE INC COM 29250N105 233518 6483 SH SOLE 2883 0 3600 NVIDIA CORPORATION COM 67066G104 328634 664 SH SOLE 0 0 663 EATON VANCE TX ADV GLBL DIV COM 27828S101 3116226 182235 SH SOLE 0 0 182235 ABBVIE INC COM 00287Y109 1046947 6756 SH SOLE 0 0 6755 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10447 163 SH SOLE 0 0 163 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 1077977 29535 SH SOLE 740 0 28795 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 351804 20866 SH SOLE 0 0 20866 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1947369 46846 SH SOLE 0 0 46845 BLACKSTONE INC COM 09260D107 502731 3840 SH SOLE 425 0 3414 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 41164 10164 SH SOLE 0 0 10164 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 989350 23595 SH SOLE 0 0 23595 GENERAL DYNAMICS CORP COM 369550108 249739 962 SH SOLE 0 0 961 MCDONALDS CORP COM 580135101 268682 906 SH SOLE 0 0 906 FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812 57984 2726 SH SOLE 0 0 2726 RITHM CAPITAL CORP COM NEW 64828T201 121958 11419 SH SOLE 0 0 11419 CISCO SYS INC COM 17275R102 251698 4982 SH SOLE 1904 0 3078 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 50855416 1103873 SH SOLE 1293 0 1102579 AT&T INC COM 00206R102 2557244 152398 SH SOLE 2772 0 149625 SELECT SECTOR SPDR TR ENERGY 81369Y506 97087 1158 SH SOLE 350 0 808 ISHARES TR ISHARES BIOTECH 464287556 10325 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 886 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8300 134 SH SOLE 0 0 134 GENERAL ELECTRIC CO COM NEW 369604301 260276 2039 SH SOLE 786 0 1253 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 661619 76665 SH SOLE 0 0 76665 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19232 108 SH SOLE 0 0 107 SELECT SECTOR SPDR TR INDL 81369Y704 188011 1649 SH SOLE 0 0 1649 ISHARES TR U.S. TECH ETF 464287721 31915 260 SH SOLE 0 0 260 ISHARES TR ISHARES SEMICDTR 464287523 8065 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 627 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 733 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5810 172 SH SOLE 0 0 172 ISHARES TR EXPANDED TECH 464287515 25555 63 SH SOLE 0 0 63 PROSHARES TR S&P 500 DV ARIST 74348A467 2232556 23451 SH SOLE 0 0 23451 AMBEV SA SPONSORED ADR 02319V103 29470 10525 SH SOLE 0 0 10525 ISHARES TR S&P 500 GRWT ETF 464287309 34698 462 SH SOLE 462 0 0 WELLS FARGO CO NEW COM 949746101 358188 7277 SH SOLE 281 0 6995 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2747711 170454 SH SOLE 0 0 170453 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 101240 1184 SH SOLE 0 0 1184 LOCKHEED MARTIN CORP COM 539830109 965552 2130 SH SOLE 0 0 2130 JPMORGAN CHASE & CO COM 46625H100 864767 5084 SH SOLE 0 0 5083 CHEVRON CORP NEW COM 166764100 509472 3416 SH SOLE 0 0 3415 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 85 1 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 243208 7223 SH SOLE 0 0 7223 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 145217 4501 SH SOLE 1305 0 3195 WALMART INC COM 931142103 220020 1396 SH SOLE 0 0 1395 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5661747 109575 SH SOLE 0 0 109575 INTERNATIONAL BUSINESS MACHS COM 459200101 3544847 21674 SH SOLE 0 0 21674 TEXAS INSTRS INC COM 882508104 247167 1450 SH SOLE 1050 0 400 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 80464 1561 SH SOLE 1035 0 525 ISHARES TR IBOXX INV CP ETF 464287242 47805 432 SH SOLE 0 0 432 ISHARES TR 0-5YR INVT GR CP 46434V100 244111 4962 SH SOLE 0 0 4961 GILEAD SCIENCES INC COM 375558103 471702 5823 SH SOLE 0 0 5822 ALPHABET INC CAP STK CL C 02079K107 823313 5842 SH SOLE 0 0 5842 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 26395 167 SH SOLE 0 0 167 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1779687 9540 SH SOLE 0 0 9540 FRANKLIN RESOURCES INC COM 354613101 2045441 68662 SH SOLE 0 0 68661 ARISTA NETWORKS INC COM 040413106 575351 2443 SH SOLE 0 0 2443 ISHARES TR CORE US AGGBD ET 464287226 10423 105 SH SOLE 0 0 105 ISHARES TR 20 YR TR BD ETF 464287432 3560 36 SH SOLE 0 0 36 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 530411 8891 SH SOLE 0 0 8890 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 34603 819 SH SOLE 0 0 819 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1026214 13324 SH SOLE 0 0 13324 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 422982 8032 SH SOLE 0 0 8032 LAM RESEARCH CORP COM 512807108 209951 268 SH SOLE 0 0 268 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 20906 372 SH SOLE 0 0 371 PHILIP MORRIS INTL INC COM 718172109 778371 8273 SH SOLE 0 0 8273 PARKER-HANNIFIN CORP COM 701094104 310973 675 SH SOLE 675 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 161219 4939 SH SOLE 0 0 4939 ISHARES TR GLOBAL ENERG ETF 464287341 15644 400 SH SOLE 0 0 400 ALTRIA GROUP INC COM 02209S103 1036285 25689 SH SOLE 0 0 25688 CADENCE DESIGN SYSTEM INC COM 127387108 230697 847 SH SOLE 0 0 847 EXXON MOBIL CORP COM 30231G102 1708444 17088 SH SOLE 2574 0 14513 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1552927 32138 SH SOLE 0 0 32138 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1664070 74430 SH SOLE 0 0 74429 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 2208198 53224 SH SOLE 0 0 53224 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 9390766 213475 SH SOLE 0 0 213475 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5428958 197993 SH SOLE 0 0 197992 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 433475 14881 SH SOLE 0 0 14880 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4775458 117738 SH SOLE 0 0 117738 ISHARES TR MSCI INTL QUALTY 46434V456 11719 312 SH SOLE 0 0 312 NOVO-NORDISK A S ADR 670100205 280763 2714 SH SOLE 0 0 2714 KRAFT HEINZ CO COM 500754106 406411 10990 SH SOLE 112 0 10878 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 90514 1731 SH SOLE 0 0 1731 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 405681 7535 SH SOLE 0 0 7534 ISHARES TR MSCI LW CRB TG 46434V464 24540 148 SH SOLE 0 0 148 ISHARES TR CORE S&P MCP ETF 464287507 152636 551 SH SOLE 0 0 550 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 260549 8749 SH SOLE 250 0 8499 ISHARES TR MSCI EAFE ETF 464287465 15070 200 SH SOLE 0 0 200 APPLE INC COM 037833100 5163500 26819 SH SOLE 180 0 26638 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 367375 12556 SH SOLE 9808 0 2746 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31614 337 SH SOLE 0 0 337 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 379506 6187 SH SOLE 0 0 6186 ISHARES TR RUS 1000 ETF 464287622 798582 3045 SH SOLE 0 0 3045