Latest Wagner Wealth Management, LLC Stock Portfolio
$328Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Wagner Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wagner Wealth Management, LLC reported an equity portfolio of $297.6 Millions as of 31 Dec, 2023.
The top stock holdings of Wagner Wealth Management, LLC are ECLN, BBAX, . The fund has invested 17.1% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 7.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), MORGAN STANLEY (MS) and HARTFORD FDS EXCHANGE TRADED (HCOM) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), PIMCO ETF TR (BOND) and FIRST TR EXCHANGE-TRADED FD (AIRR). Wagner Wealth Management, LLC opened new stock positions in AB ACTIVE ETFS INC, VANGUARD BD INDEX FDS (BIV) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Wagner Wealth Management, LLC are ECLN, BBAX, . The fund has invested 17.1% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 7.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), MORGAN STANLEY (MS) and HARTFORD FDS EXCHANGE TRADED (HCOM) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), PIMCO ETF TR (BOND) and FIRST TR EXCHANGE-TRADED FD (AIRR). Wagner Wealth Management, LLC opened new stock positions in AB ACTIVE ETFS INC, VANGUARD BD INDEX FDS (BIV) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and FIRST TR EXCHNG TRADED FD VI (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 11,482,700 |
| AB ACTIVE ETFS INC | 9,885,570 |
| AB ACTIVE ETFS INC | 6,361,100 |
| J P MORGAN EXCHANGE TRADED F | 5,039,340 |
| AB ACTIVE ETFS INC | 4,542,480 |
| AB ACTIVE ETFS INC | 4,501,660 |
| INVESCO ACTIVELY MANAGED ETF | 3,236,240 |
| FIRST TR EXCHNG TRADED FD VI | 1,991,140 |
New stocks bought by Wagner Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 174,825 |
| FIRST TR EXCHNG TRADED FD VI | 52,992 |
| FIRST TR EXCHNG TRADED FD VI | 2,284 |
| AB ACTIVE ETFS INC | 1,309 |
| ISHARES TR | 399 |
| FIRST TR EXCHANGE-TRADED FD | 344 |
| J P MORGAN EXCHANGE TRADED F | 297 |
| J P MORGAN EXCHANGE TRADED F | 253 |
Additions to existing portfolio by Wagner Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -99.56 |
| LATTICE STRATEGIES TR | -98.06 |
| GOLDMAN SACHS ETF TR | -97.97 |
| GOLDMAN SACHS ETF TR | -97.86 |
| LATTICE STRATEGIES TR | -96.65 |
| FIRST TR EXCHANGE-TRADED FD | -96.16 |
| FIRST TR EXCHANGE-TRADED FD | -94.6 |
| LATTICE STRATEGIES TR | -94.19 |
Wagner Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR SR FLTG RATE INCOME | -2,949,530 |
| PIONEER FLOATING RATE FUND I | -1,442,080 |
| FIRST TR EXCH TRADED FD III | -351,804 |
| VANGUARD BD INDEX FDS | -1,026,210 |
| PIMCO ETF TR | -1,209,470 |
| KRAFT HEINZ CO | -406,411 |
| SCHLUMBERGER LTD | -483,532 |
| JOHN HANCOCK EXCHANGE TRADED | -422,982 |
Wagner Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Wagner Wealth Management, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.41 | 26,971 | 4,624,940 | ADDED | 0.57 | |
| ABBV | ABBVIE INC | 0.18 | 3,194 | 581,677 | REDUCED | -52.72 | |
| ABEV | AMBEV SA | 0.01 | 10,525 | 26,102 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 603 | 209,006 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7.66 | 1,022,030 | 25,141,900 | ADDED | 52,992 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.61 | 71,214 | 1,991,140 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 2,242 | 97,758 | REDUCED | -92.31 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 2,530 | 88,297 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 2,384 | 34,449 | ADDED | 2,284 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 856 | 22,684 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.09 | 4,924 | 286,156 | REDUCED | -3.58 | |
| AGG | ISHARES TR | 0.27 | 3,045 | 877,051 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,943 | 408,613 | ADDED | 28.59 | |
| AGG | ISHARES TR | 0.07 | 2,124 | 234,744 | ADDED | 1.63 | |
| AGG | ISHARES TR | 0.05 | 2,753 | 167,209 | ADDED | 399 | |
| AGG | ISHARES TR | 0.01 | 402 | 36,095 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.01 | 613 | 35,353 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.01 | 260 | 35,116 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 400 | 17,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 200 | 15,972 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 75.00 | 10,292 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.00 | 300 | 8,532 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 72.00 | 6,813 | ADDED | 100 | |
| AGG | ISHARES TR | 0.00 | 53.00 | 5,773 | REDUCED | -87.73 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.95 | 172,149 | 9,669,600 | ADDED | 57.11 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.52 | 518,694 | 8,273,170 | ADDED | 204 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.72 | 208,161 | 5,649,820 | ADDED | 174,825 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,562 | 89,395 | ADDED | 0.06 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 165 | 11,496 | ADDED | 1.23 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 41.00 | 1,324 | ADDED | 2.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 6.00 | 210 | ADDED | 20.00 | |
| AMPS | ISHARES TR | 0.20 | 8,061 | 673,774 | ADDED | 0.14 | |
| AMPS | ISHARES TR | 0.02 | 1,306 | 61,493 | REDUCED | -39.23 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.41 | 7,441 | 1,342,210 | ADDED | 14.55 | |
| ANET | ARISTA NETWORKS INC | 0.18 | 2,092 | 606,638 | REDUCED | -14.37 | |
| AVGO | BROADCOM INC | 0.37 | 926 | 1,226,920 | ADDED | 9.07 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.30 | 46,303 | 979,308 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 48.00 | 1,274 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 3,430 | 248,195 | NEW | ||
| BAC | BANK AMERICA CORP | 0.07 | 6,079 | 230,522 | REDUCED | -15.84 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 2,000 | 78,220 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 2,000 | 75,960 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 2,000 | 74,980 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 1,990 | 73,252 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 1,990 | 72,635 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 1,980 | 72,464 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 2,000 | 70,760 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 1,990 | 70,745 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 1,990 | 68,695 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 2,000 | 68,320 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 2,000 | 67,180 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 1,800 | 58,447 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.67 | 321,538 | 18,604,200 | REDUCED | -18.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.23 | 293,265 | 17,164,800 | ADDED | 51.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.29 | 308,800 | 14,068,900 | ADDED | 297 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.55 | 138,411 | 5,072,770 | ADDED | 253 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.54 | 80,475 | 5,039,340 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 459 | 24,532 | REDUCED | -73.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 98.00 | 5,181 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 1.00 | 25.00 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.42 | 48,721 | 1,369,550 | REDUCED | -29.04 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.56 | 9,006 | 1,847,040 | REDUCED | -5.6 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 167 | 25,680 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 140 | 11,991 | REDUCED | -28.57 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.13 | 11,200 | 422,002 | REDUCED | -17.52 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 5,901 | 208,069 | REDUCED | -0.15 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 3,000 | 123,630 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 440 | 9,112 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.16 | 3,980 | 522,794 | ADDED | 3.65 | |
| BZQ | PROSHARES TR | 0.43 | 13,793 | 1,398,800 | REDUCED | -41.18 | |
| C | CITIGROUP INC | 0.16 | 8,115 | 513,173 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.45 | 13,339 | 1,461,790 | REDUCED | -0.3 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.38 | 26,540 | 1,261,180 | REDUCED | -2.35 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 7,312 | 412,339 | REDUCED | -2.96 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 406 | 38,842 | REDUCED | -34.62 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 585 | 27,015 | REDUCED | -28.57 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 312 | 22,242 | ADDED | 0.65 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 44.00 | 3,210 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 118 | 2,210 | ADDED | 3.51 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.11 | 1,233 | 371,355 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 625 | 200,369 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 8,761 | 278,514 | ADDED | 0.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,945 | 174,024 | ADDED | 0.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,165 | 124,043 | REDUCED | -25.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,232 | 118,674 | REDUCED | -28.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,185 | 117,011 | ADDED | 0.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 227 | 38,489 | ADDED | 0.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 915 | 18,899 | ADDED | 1.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 799 | 14,813 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 260 | 14,804 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 101 | 6,102 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 35.00 | 4,020 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 44.00 | 3,891 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 60.00 | 3,619 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 21.00 | 1,185 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.16 | 3,432 | 541,352 | ADDED | 0.47 | |
| DIS | DISNEY WALT CO | 0.07 | 1,966 | 240,607 | NEW | ||
| DOW | DOW INC | 0.11 | 6,092 | 352,913 | REDUCED | -83.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.52 | 17,729 | 1,714,540 | ADDED | 1.77 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.84 | 59,644 | 2,756,160 | REDUCED | -94.6 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.35 | 28,078 | 1,157,640 | REDUCED | -40.06 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 20,618 | 608,864 | ADDED | 1.06 | |
| ECLN | FIRST TR EXCH TRADED FD III | 0.02 | 2,754 | 62,311 | ADDED | 1.03 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,476 | 36,132 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,550 | 29,094 | REDUCED | -56.93 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 90.00 | 1,924 | REDUCED | -59.28 | |
| ENB | ENBRIDGE INC | 0.07 | 6,370 | 230,467 | REDUCED | -1.74 | |
| ET | ENERGY TRANSFER L P | 0.32 | 66,926 | 1,052,750 | ADDED | 1.17 | |
| FBNC | FIRST BANCORP N C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.11 | 13,086 | 368,629 | REDUCED | -12.06 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 4,011 | 73,086 | REDUCED | -77.4 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 12.00 | 735 | ADDED | 9.09 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 5.00 | SOLD OFF | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6.82 | 416,615 | 22,376,400 | ADDED | 344 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,235 | 59,589 | REDUCED | -96.16 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 39.00 | 2,325 | REDUCED | -99.56 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.12 | 6,299 | 395,366 | ADDED | 1.81 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.06 | 3,841 | 208,698 | REDUCED | -0.23 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.06 | 3,048 | 200,250 | ADDED | 4.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,559 | 282,940 | REDUCED | -1.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,548 | 205,454 | ADDED | 0.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,413 | 65,000 | ADDED | 18.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 636 | 24,817 | ADDED | 17.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 353 | 17,364 | ADDED | 6.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 257 | 12,390 | REDUCED | -69.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 152 | 10,243 | ADDED | 13.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 96.00 | 8,901 | ADDED | 10.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 425 | 8,637 | ADDED | 27.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 191 | 6,811 | ADDED | 11.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 198 | 5,000 | ADDED | 26.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 83.00 | 4,329 | REDUCED | -13.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 119 | 4,260 | ADDED | 22.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 39.00 | 1,735 | ADDED | 21.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 19.00 | 1,084 | ADDED | 18.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 21.00 | 1,030 | ADDED | 31.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 32.00 | 888 | ADDED | 18.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 22.00 | 780 | ADDED | 22.22 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.56 | 120,869 | 5,104,290 | ADDED | 2.66 | |
| GAL | SSGA ACTIVE ETF TR | 0.18 | 14,389 | 605,938 | REDUCED | -39.02 | |
| GAL | SSGA ACTIVE ETF TR | 0.07 | 5,378 | 232,388 | REDUCED | -0.37 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.09 | 8,236 | 282,398 | REDUCED | -91.39 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 4,015 | 202,175 | REDUCED | -97.86 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 237 | 24,598 | REDUCED | -29.67 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 374 | 24,516 | REDUCED | -97.97 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 100 | 10,927 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 849 | 239,853 | REDUCED | -11.75 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,219 | 214,027 | REDUCED | -40.22 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 6,350 | 465,160 | ADDED | 9.05 | |
| GIS | GENERAL MLS INC | 0.12 | 5,424 | 379,533 | ADDED | 8.13 | |
| GOOG | ALPHABET INC | 0.28 | 5,990 | 912,037 | ADDED | 2.53 | |
| GOOG | ALPHABET INC | 0.10 | 2,096 | 316,349 | REDUCED | -4.12 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 1,130 | 472,024 | ADDED | 37.97 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.99 | 128,985 | 3,236,240 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 6,609 | 164,002 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 829 | 41,359 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 145 | 3,241 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 28.00 | 1,311 | NEW | ||
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.23 | 21,980 | 748,182 | REDUCED | -92.35 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.00 | 260 | 10,082 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.41 | 3,541 | 1,358,250 | ADDED | 0.91 | |
| HLGE | LATTICE STRATEGIES TR | 0.41 | 28,135 | 1,355,600 | REDUCED | -86.82 | |
| HLGE | LATTICE STRATEGIES TR | 0.06 | 6,636 | 185,803 | REDUCED | -96.65 | |
| HLGE | LATTICE STRATEGIES TR | 0.04 | 3,091 | 128,645 | REDUCED | -94.19 | |
| HLGE | LATTICE STRATEGIES TR | 0.01 | 1,442 | 33,608 | REDUCED | -98.06 | |
| HYMU | BLACKROCK ETF TRUST II | 0.09 | 5,709 | 299,513 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.94 | 16,060 | 3,066,840 | REDUCED | -25.9 | |
| INTC | INTEL CORP | 0.26 | 19,357 | 855,011 | REDUCED | -77.46 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 4,301 | 680,434 | REDUCED | -11.15 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 4,468 | 894,903 | REDUCED | -12.12 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 130 | 3,704 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3.50 | 329,773 | 11,482,700 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.09 | 669 | 304,161 | REDUCED | -68.59 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 319 | 309,999 | ADDED | 19.03 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 635 | 305,655 | REDUCED | -1.09 | |
| MCD | MCDONALDS CORP | 0.08 | 911 | 256,799 | ADDED | 0.55 | |
| META | META PLATFORMS INC | 0.08 | 550 | 267,292 | REDUCED | -56.00 | |
| MO | ALTRIA GROUP INC | 0.14 | 10,777 | 470,111 | REDUCED | -58.05 | |
| MRK | MERCK & CO INC | 0.26 | 6,356 | 838,642 | ADDED | 2.6 | |
| MSFT | MICROSOFT CORP | 1.19 | 9,274 | 3,901,870 | ADDED | 1.05 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 911 | 822,806 | ADDED | 37.2 | |
| NVO | NOVO-NORDISK A S | 0.11 | 2,798 | 359,263 | ADDED | 3.1 | |
| PEP | PEPSICO INC | 0.18 | 3,406 | 596,038 | ADDED | 6.84 | |
| PFE | PFIZER INC | 0.07 | 8,185 | 227,139 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.12 | 677 | 376,180 | ADDED | 0.3 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 5,659 | 518,512 | REDUCED | -31.6 | |
| QQQ | INVESCO QQQ TR | 0.87 | 6,430 | 2,855,130 | REDUCED | -6.83 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 11,391 | 127,121 | REDUCED | -0.25 | |
| RY | ROYAL BK CDA | 0.15 | 4,879 | 492,194 | ADDED | 9.91 | |
| SFST | SOUTHERN FIRST BANCSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.19 | 8,886 | 637,499 | REDUCED | -6.39 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 10,000 | 73,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 31,820 | 576,897 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 48,181 | 572,390 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 10,009 | 280,955 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 3,116 | 58,737 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 822 | 54,130 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 218 | 6,121 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 24.00 | 1,354 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 64.00 | 1,309 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 54.00 | 1,290 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.56 | 3,502 | 1,831,590 | REDUCED | -7.74 | |
| T | AT&T INC | 1.16 | 216,704 | 3,813,990 | ADDED | 42.2 | |
| TFC | TRUIST FINL CORP | 0.09 | 7,791 | 303,698 | ADDED | 0.3 | |
| TSLA | TESLA INC | 0.19 | 3,468 | 609,640 | ADDED | 2.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 1,708 | 232,373 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.08 | 1,450 | 252,605 | UNCHANGED | 0.00 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.10 | 12,573 | 330,921 | ADDED | 0.14 | |
| V | VISA INC | 0.09 | 1,090 | 304,197 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,811 | 642,555 | ADDED | 1.33 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 925 | 231,141 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 152 | 39,390 | REDUCED | -60.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 451 | 39,036 | ADDED | 0.67 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 208 | 33,875 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 110 | 19,256 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 29.00 | 6,838 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.23 | 96,346 | 4,042,700 | ADDED | 106 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 6,730 | 390,086 | REDUCED | -7.52 | |
| WMT | WALMART INC | 0.08 | 4,413 | 265,504 | ADDED | 216 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,651 | 207,976 | ADDED | 0.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 811 | 76,567 | REDUCED | -29.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 217 | 45,216 | REDUCED | -12.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,013 | 42,683 | ADDED | 0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 266 | 39,309 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 108 | 19,820 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.62 | 17,447 | 2,028,080 | ADDED | 2.1 | |
| FS CREDIT OPPORTUNITIES CORP | 6.35 | 3,514,930 | 20,843,500 | ADDED | 15.43 | ||
| AB ACTIVE ETFS INC | 4.67 | 416,343 | 15,313,100 | ADDED | 1,309 | ||
| PIMCO DYNAMIC INCOME FD | 3.60 | 611,658 | 11,798,900 | ADDED | 20.64 | ||
| J P MORGAN EXCHANGE TRADED F | 3.13 | 146,140 | 10,260,500 | ADDED | 7.97 | ||
| AB ACTIVE ETFS INC | 3.01 | 279,378 | 9,885,570 | NEW | |||
| AB ACTIVE ETFS INC | 1.94 | 99,099 | 6,361,100 | NEW | |||
| AB ACTIVE ETFS INC | 1.39 | 74,879 | 4,542,480 | NEW | |||
| AB ACTIVE ETFS INC | 1.37 | 69,834 | 4,501,660 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.63 | 38,166 | 2,070,110 | REDUCED | -28.04 | ||
| BLACKROCK FLOATING RATE INCO | 0.54 | 138,435 | 1,788,580 | REDUCED | -81.85 | ||
| EATON VANCE TX ADV GLBL DIV | 0.47 | 84,813 | 1,547,840 | REDUCED | -53.46 | ||
| AB ACTIVE ETFS INC | 0.31 | 19,970 | 1,008,880 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 2,322 | 976,447 | ADDED | 1.09 | ||
| PIMCO STRATEGIC INCOME FD | 0.18 | 96,671 | 588,727 | ADDED | 9.4 | ||
| BLACKROCK FLOATING RATE INC | 0.16 | 39,392 | 511,303 | REDUCED | -93.19 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.12 | 43,997 | 388,933 | REDUCED | -42.61 | ||
| EATON VANCE SR FLTNG RTE TR | 0.09 | 22,950 | 299,039 | UNCHANGED | 0.00 | ||
| INVESCO SR INCOME TR | 0.08 | 64,674 | 276,805 | ADDED | 187 | ||
| INVESCO VALUE MUN INCOME TR | 0.08 | 21,393 | 256,720 | ADDED | 1.6 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 2,230 | 202,732 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 1,691 | 111,860 | NEW | |||
| PIMCO HIGH INCOME FD | 0.03 | 17,729 | 87,581 | UNCHANGED | 0.00 | ||
| EATON VANCE SR INCOME TR | 0.02 | 10,817 | 68,796 | UNCHANGED | 0.00 | ||
| MOBILE INFRASTRUCTURE CORP | 0.01 | 10,164 | 37,099 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 90.00 | 4,585 | NEW | |||
| PIONEER FLOATING RATE FUND I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR SR FLTG RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |