WAGNER WEALTH MANAGEMENT, LLC Holdings

WAGNER WEALTH MANAGEMENT, LLC is an investment fund managing more than 134.77M US dollars. The largest holdings include First Trust Senior Loan Fund, PIMCO Active Bond Exchange-Traded Fund and JPMorgan Equity Premium Income ETF. In Q3 2022 the fund bought assets of total value of 21.49M US dollars and sold assets of total value of 11.8M US dollars.

$134.76M

portfolio value

-14.01%

quarter

-50.04%

1 year

WAGNER WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	8671000	9629000
Q2 2018	23381000	15890000
Q3 2018	17809000	6920000
Q4 2020	41872000	67534000
Q1 2021	32180000	5470000
Q2 2021	17799000	6248000
Q3 2021	7542000	21742000
Q4 2021	19386000	5470000
Q1 2022	49758000	32765000
Q2 2022	24758000	40878000
Q3 2022	21494000	11798000

WAGNER WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust Senior Loan Fund Portfolio share: 7.01% Portfolio value: 9.45M Avg. open price: $45.97 Current price: $44.85 P/L: -2.44% Bought +65.95% shares Q3 2022	share	7.01%	9.45M	$45.97	$44.85	-2.44%	Bought +65.95% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 4.51% Portfolio value: 6.07M Avg. open price: $108.98 Current price: $91.43 P/L: -16.10% Sold -2.16% shares Q3 2022	share	4.51%	6.07M	$108.98	$91.43	-16.10%	Sold -2.16% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 3.88% Portfolio value: 5.23M Avg. open price: $58.28 Current price: $55.92 P/L: -4.05% Bought +131.09% shares Q3 2022	share	3.88%	5.23M	$58.28	$55.92	-4.05%	Bought +131.09% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 3.56% Portfolio value: 4.8M Avg. open price: $25.46 Current price: $20.03 P/L: -21.32% Bought +20.61% shares Q3 2022	share	3.56%	4.8M	$25.46	$20.03	-21.32%	Bought +20.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.37% Portfolio value: 4.54M Avg. open price: $67.2 Current price: $146.61 P/L: +118.18% Sold -1.51% shares Q3 2022	share	3.37%	4.54M	$67.2	$146.61	+118.18%	Sold -1.51% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 3.27% Portfolio value: 4.40M Avg. open price: $36.17 Current price: $40.85 P/L: +12.93% Sold -1.53% shares Q3 2022	share	3.27%	4.40M	$36.17	$40.85	+12.93%	Sold -1.53% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 2.57% Portfolio value: 3.46M Avg. open price: $43.77 Current price: $41.32 P/L: -5.61% Bought +17.95% shares Q3 2022	share	2.57%	3.46M	$43.77	$41.32	-5.61%	Bought +17.95% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.56% Portfolio value: 3.45M Avg. open price: $124.6 Current price: $147.41 P/L: +18.30% Bought +5.10% shares Q3 2022	share	2.56%	3.45M	$124.6	$147.41	+18.30%	Bought +5.10% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 2.33% Portfolio value: 3.13M Avg. open price: $12.21 Current price: $11.63 P/L: -4.75% Bought +63.21% shares Q3 2022	share	2.33%	3.13M	$12.21	$11.63	-4.75%	Bought +63.21% shares Q3 2022
PROSHARES TR Portfolio share: 2.24% Portfolio value: 3.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.04% shares Q3 2022	share	2.24%	3.01M	N/A	N/A	N/A	Bought +39.04% shares Q3 2022
Hartford Schroders Tax-Aware Bond ETF Portfolio share: 2.20% Portfolio value: 2.96M Avg. open price: $20.43 Current price: $19.3 P/L: -5.51% Bought +63.83% shares Q3 2022	share	2.20%	2.96M	$20.43	$19.3	-5.51%	Bought +63.83% shares Q3 2022
HARTFORD FDS EXCHANGE TRADED Portfolio share: 2.08% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.37% shares Q3 2022	share	2.08%	2.80M	N/A	N/A	N/A	Bought +72.37% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.02% Portfolio value: 2.72M Avg. open price: $302.63 Current price: $287.73 P/L: -4.92% Sold -9.81% shares Q3 2022	share	2.02%	2.72M	$302.63	$287.73	-4.92%	Sold -9.81% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 2.01% Portfolio value: 2.71M Avg. open price: $48.71 Current price: $47.53 P/L: -2.42% Sold -10.12% shares Q3 2022	share	2.01%	2.71M	$48.71	$47.53	-2.42%	Sold -10.12% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 1.79% Portfolio value: 2.41M Avg. open price: $47.53 Current price: $39.75 P/L: -16.37% Bought +0.50% shares Q3 2022	share	1.79%	2.41M	$47.53	$39.75	-16.37%	Bought +0.50% shares Q3 2022
Asset Management BlackRock Floating Rate Income Trust Portfolio share: 1.70% Portfolio value: 2.29M Avg. open price: $11.84 Current price: $11.24 P/L: -5.03% Bought +57.85% shares Q3 2022	share	1.70%	2.29M	$11.84	$11.24	-5.03%	Bought +57.85% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.58% Portfolio value: 2.13M Avg. open price: $24.91 Current price: $18.75 P/L: -24.73% Sold -3.21% shares Q3 2022	share	1.58%	2.13M	$24.91	$18.75	-24.73%	Sold -3.21% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 1.40% Portfolio value: 1.89M Avg. open price: $53.29 Current price: $44.48 P/L: -16.53% Sold -12.78% shares Q3 2022	share	1.40%	1.89M	$53.29	$44.48	-16.53%	Sold -12.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.36% Portfolio value: 1.83M Avg. open price: $141.07 Current price: $250.2 P/L: +77.36% Bought +4.24% shares Q3 2022	share	1.36%	1.83M	$141.07	$250.2	+77.36%	Bought +4.24% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Global Dividend Income Fund Portfolio share: 1.32% Portfolio value: 1.78M Avg. open price: $18.67 Current price: $15.94 P/L: -14.64% Bought +33.27% shares Q3 2022	share	1.32%	1.78M	$18.67	$15.94	-14.64%	Bought +33.27% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 1.27% Portfolio value: 1.71M Avg. open price: $157.3 Current price: $128.34 P/L: -18.41% Sold -2.35% shares Q3 2022	share	1.27%	1.71M	$157.3	$128.34	-18.41%	Sold -2.35% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.21% Portfolio value: 1.62M Avg. open price: $348.79 Current price: $400.01 P/L: +14.68% Sold -4.06% shares Q3 2022	share	1.21%	1.62M	$348.79	$400.01	+14.68%	Sold -4.06% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 1.18% Portfolio value: 1.59M Avg. open price: $94.75 Current price: $108.97 P/L: +15.01% Sold -5.38% shares Q3 2022	share	1.18%	1.59M	$94.75	$108.97	+15.01%	Sold -5.38% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 1.07% Portfolio value: 1.44M Avg. open price: $25.13 Current price: $27.11 P/L: +7.86% Bought +110.15% shares Q3 2022	share	1.07%	1.44M	$25.13	$27.11	+7.86%	Bought +110.15% shares Q3 2022
Asset Management Pioneer Floating Rate Fund, Inc. Portfolio share: 1.05% Portfolio value: 1.41M Avg. open price: $10.69 Current price: $8.83 P/L: -17.39% Bought +10.70% shares Q3 2022	share	1.05%	1.41M	$10.69	$8.83	-17.39%	Bought +10.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.01% Portfolio value: 1.36M Avg. open price: $65.09 Current price: $106.85 P/L: +64.16% Bought +1.97% shares Q3 2022	share	1.01%	1.36M	$65.09	$106.85	+64.16%	Bought +1.97% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.93% Portfolio value: 1.26M Avg. open price: $42.39 Current price: $42.52 P/L: +0.31% Sold -6.86% shares Q3 2022	share	0.93%	1.26M	$42.39	$42.52	+0.31%	Sold -6.86% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.91% Portfolio value: 1.23M Avg. open price: $94.01 Current price: $163.96 P/L: +74.41% Sold -2.38% shares Q3 2022	share	0.91%	1.23M	$94.01	$163.96	+74.41%	Sold -2.38% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.90% Portfolio value: 1.20M Avg. open price: N/A Current price: $49.54 P/L: N/A N/A Q3 2022	share	0.90%	1.20M	N/A	$49.54	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.83% Portfolio value: 1.11M Avg. open price: $69.39 Current price: $335.82 P/L: +383.94% Sold -0.22% shares Q3 2022	share	0.83%	1.11M	$69.39	$335.82	+383.94%	Sold -0.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.82% Portfolio value: 1.10M Avg. open price: $36.42 Current price: $50.73 P/L: +39.30% Bought +2.08% shares Q3 2022	share	0.82%	1.10M	$36.42	$50.73	+39.30%	Bought +2.08% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.79% Portfolio value: 1.06M Avg. open price: $44.7 Current price: $45.62 P/L: +2.05% Bought +4.72% shares Q3 2022	share	0.79%	1.06M	$44.7	$45.62	+2.05%	Bought +4.72% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.77% Portfolio value: 1.03M Avg. open price: $76.49 Current price: $99.13 P/L: +29.60% Sold -1.31% shares Q3 2022	share	0.77%	1.03M	$76.49	$99.13	+29.60%	Sold -1.31% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.66% Portfolio value: 894K Avg. open price: $36.4 Current price: $39.62 P/L: +8.83% Bought +11.09% shares Q3 2022	share	0.66%	894K	$36.4	$39.62	+8.83%	Bought +11.09% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.65% Portfolio value: 883K Avg. open price: $46.07 Current price: $47.19 P/L: +2.42% Bought +65.35% shares Q3 2022	share	0.65%	883K	$46.07	$47.19	+2.42%	Bought +65.35% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.64% Portfolio value: 860K Avg. open price: $57.46 Current price: $59.4 P/L: +3.38% Bought +23.52% shares Q3 2022	share	0.64%	860K	$57.46	$59.4	+3.38%	Bought +23.52% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.62% Portfolio value: 833K Avg. open price: $697.07 Current price: $182.45 P/L: -73.83% Sold -7.10% shares Q2 2022	share	0.62%	833K	$697.07	$182.45	-73.83%	Sold -7.10% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.61% Portfolio value: 819K Avg. open price: $194.16 Current price: $320.08 P/L: +64.86% Sold -1.92% shares Q3 2022	share	0.61%	819K	$194.16	$320.08	+64.86%	Sold -1.92% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.61% Portfolio value: 817K Avg. open price: $362.6 Current price: $490.67 P/L: +35.32% Bought +1.39% shares Q3 2022	share	0.61%	817K	$362.6	$490.67	+35.32%	Bought +1.39% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.60% Portfolio value: 807K Avg. open price: $19.88 Current price: $17.71 P/L: -10.93% Bought +47.57% shares Q3 2022	share	0.60%	807K	$19.88	$17.71	-10.93%	Bought +47.57% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.59% Portfolio value: 791K Avg. open price: $49.86 Current price: $50.57 P/L: +1.42% Sold -43.23% shares Q3 2022	share	0.59%	791K	$49.86	$50.57	+1.42%	Sold -43.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.56% Portfolio value: 759K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.30% shares Q3 2022	share	0.56%	759K	N/A	N/A	N/A	Sold -2.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.56% Portfolio value: 757K Avg. open price: $50.91 Current price: $37.07 P/L: -27.19% Sold -8.44% shares Q3 2022	share	0.56%	757K	$50.91	$37.07	-27.19%	Sold -8.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.53% Portfolio value: 721K Avg. open price: $2,996.08 Current price: $91.02 P/L: -96.96% Sold -5.76% shares Q3 2022	share	0.53%	721K	$2,996.08	$91.02	-96.96%	Sold -5.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 679K Avg. open price: $116.79 Current price: $131.37 P/L: +12.48% Bought +15.89% shares Q3 2022	share	0.50%	679K	$116.79	$131.37	+12.48%	Bought +15.89% shares Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.50% Portfolio value: 678K Avg. open price: N/A Current price: $43.69 P/L: N/A N/A Q3 2022	share	0.50%	678K	N/A	$43.69	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.49% Portfolio value: 660K Avg. open price: $51.48 Current price: $29.17 P/L: -43.34% Sold -15.19% shares Q3 2022	share	0.49%	660K	$51.48	$29.17	-43.34%	Sold -15.19% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.48% Portfolio value: 645K Avg. open price: $19.3 Current price: $17.02 P/L: -11.81% Sold -5.98% shares Q3 2022	share	0.48%	645K	$19.3	$17.02	-11.81%	Sold -5.98% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.45% Portfolio value: 601K Avg. open price: $241.78 Current price: $219.88 P/L: -9.06% Sold -21.84% shares Q3 2022	share	0.45%	601K	$241.78	$219.88	-9.06%	Sold -21.84% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.42% Portfolio value: 571K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.42%	571K	N/A	N/A	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.40% Portfolio value: 539K Avg. open price: $93.89 Current price: $103.48 P/L: +10.22% Bought +109.48% shares Q3 2022	share	0.40%	539K	$93.89	$103.48	+10.22%	Bought +109.48% shares Q3 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.40% Portfolio value: 538K Avg. open price: $10.72 Current price: $5.2 P/L: -51.47% Sold -7.94% shares Q3 2022	share	0.40%	538K	$10.72	$5.2	-51.47%	Sold -7.94% shares Q3 2022
JPMorgan Market Expansion Enhanced Equity ETF Portfolio share: 0.38% Portfolio value: 517K Avg. open price: N/A Current price: $50.66 P/L: N/A N/A Q3 2022	share	0.38%	517K	N/A	$50.66	N/A	N/A Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.37% Portfolio value: 501K Avg. open price: N/A Current price: $99.67 P/L: N/A N/A Q3 2022	share	0.37%	501K	N/A	$99.67	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.37% Portfolio value: 500K Avg. open price: $60.98 Current price: $64.65 P/L: +6.01% Sold -16.34% shares Q3 2022	share	0.37%	500K	$60.98	$64.65	+6.01%	Sold -16.34% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.36% Portfolio value: 491K Avg. open price: $9.95 Current price: $12.18 P/L: +22.37% Bought +328.48% shares Q3 2022	share	0.36%	491K	$9.95	$12.18	+22.37%	Bought +328.48% shares Q3 2022
Asset Management Rivernorth Managed Duration Municipal Income Fund Inc. Portfolio share: 0.36% Portfolio value: 487K Avg. open price: $17.16 Current price: $14.93 P/L: -12.97% Sold -1.56% shares Q3 2022	share	0.36%	487K	$17.16	$14.93	-12.97%	Sold -1.56% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 450K Avg. open price: $105.54 Current price: $176.56 P/L: +67.29% Bought +17.22% shares Q3 2022	share	0.33%	450K	$105.54	$176.56	+67.29%	Bought +17.22% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.33% Portfolio value: 447K Avg. open price: $38.51 Current price: $48.25 P/L: +25.28% Bought +160.27% shares Q3 2022	share	0.33%	447K	$38.51	$48.25	+25.28%	Bought +160.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 443K Avg. open price: $146.07 Current price: $178.78 P/L: +22.40% Bought +6.27% shares Q3 2022	share	0.33%	443K	$146.07	$178.78	+22.40%	Bought +6.27% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.33% Portfolio value: 443K Avg. open price: $152.64 Current price: $161.31 P/L: +5.68% N/A Q2 2022	share	0.33%	443K	$152.64	$161.31	+5.68%	N/A Q2 2022
First Trust Dow Jones Select MicroCap Index Fund Portfolio share: 0.31% Portfolio value: 424K Avg. open price: $62.37 Current price: $58.09 P/L: -6.87% Sold -2.15% shares Q3 2022	share	0.31%	424K	$62.37	$58.09	-6.87%	Sold -2.15% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.30% Portfolio value: 410K Avg. open price: $50.87 Current price: $40.29 P/L: -20.80% Bought +2.27% shares Q3 2022	share	0.30%	410K	$50.87	$40.29	-20.80%	Bought +2.27% shares Q3 2022
Hartford Multifactor Small Cap ETF Portfolio share: 0.30% Portfolio value: 406K Avg. open price: N/A Current price: $38.45 P/L: N/A N/A Q3 2022	share	0.30%	406K	N/A	$38.45	N/A	N/A Q3 2022
First Trust Emerging Markets Local Currency Bond ETF Portfolio share: 0.29% Portfolio value: 392K Avg. open price: $30.88 Current price: $26.08 P/L: -15.55% Bought +49.49% shares Q3 2022	share	0.29%	392K	$30.88	$26.08	-15.55%	Bought +49.49% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.28% Portfolio value: 373K Avg. open price: $330.07 Current price: $371.54 P/L: +12.56% Bought +30.90% shares Q3 2022	share	0.28%	373K	$330.07	$371.54	+12.56%	Bought +30.90% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 365K Avg. open price: $51.03 Current price: $47.94 P/L: -6.06% Bought +3.15% shares Q3 2022	share	0.27%	365K	$51.03	$47.94	-6.06%	Bought +3.15% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 357K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2022	share	0.26%	357K	N/A	N/A	N/A	Sold -50.00% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.26% Portfolio value: 353K Avg. open price: $45.99 Current price: $67.48 P/L: +46.73% Sold -23.27% shares Q3 2022	share	0.26%	353K	$45.99	$67.48	+46.73%	Sold -23.27% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.26% Portfolio value: 348K Avg. open price: $28.55 Current price: $39.92 P/L: +39.81% Sold -13.35% shares Q3 2022	share	0.26%	348K	$28.55	$39.92	+39.81%	Sold -13.35% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.25% Portfolio value: 343K Avg. open price: $18.8 Current price: $16.27 P/L: -13.46% Sold -8.39% shares Q2 2022	share	0.25%	343K	$18.8	$16.27	-13.46%	Sold -8.39% shares Q2 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.25% Portfolio value: 337K Avg. open price: $26.44 Current price: $24.2 P/L: -8.48% Sold -13.08% shares Q3 2022	share	0.25%	337K	$26.44	$24.2	-8.48%	Sold -13.08% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.25% Portfolio value: 333K Avg. open price: $54.22 Current price: $42.59 P/L: -21.45% Sold -1.23% shares Q3 2022	share	0.25%	333K	$54.22	$42.59	-21.45%	Sold -1.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 330K Avg. open price: $2,410.53 Current price: $99.87 P/L: -95.86% Bought +15.91% shares Q3 2022	share	0.24%	330K	$2,410.53	$99.87	-95.86%	Bought +15.91% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 317K Avg. open price: $59.44 Current price: $110.01 P/L: +85.09% Bought +2.88% shares Q3 2022	share	0.24%	317K	$59.44	$110.01	+85.09%	Bought +2.88% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.23% Portfolio value: 315K Avg. open price: $25.64 Current price: $35.98 P/L: +40.34% Sold -74.32% shares Q1 2021	share	0.23%	315K	$25.64	$35.98	+40.34%	Sold -74.32% shares Q1 2021
SPDR SSgA Global Allocation ETF Portfolio share: 0.23% Portfolio value: 310K Avg. open price: $45.72 Current price: $39.57 P/L: -13.45% Sold -16.63% shares Q3 2022	share	0.23%	310K	$45.72	$39.57	-13.45%	Sold -16.63% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.21% Portfolio value: 287K Avg. open price: $25.41 Current price: $27.43 P/L: +7.96% Bought +15.08% shares Q3 2022	share	0.21%	287K	$25.41	$27.43	+7.96%	Bought +15.08% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 287K Avg. open price: $86.4 Current price: $89.81 P/L: +3.94% Bought +2.25% shares Q3 2022	share	0.21%	287K	$86.4	$89.81	+3.94%	Bought +2.25% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.21% Portfolio value: 278K Avg. open price: $143.23 Current price: $146.06 P/L: +1.98% Sold -17.05% shares Q3 2022	share	0.21%	278K	$143.23	$146.06	+1.98%	Sold -17.05% shares Q3 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 0.20% Portfolio value: 276K Avg. open price: N/A Current price: $49.83 P/L: N/A N/A Q3 2022	share	0.20%	276K	N/A	$49.83	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.20% Portfolio value: 275K Avg. open price: $26.2 Current price: $35 P/L: +33.59% Sold -1.68% shares Q3 2022	share	0.20%	275K	$26.2	$35	+33.59%	Sold -1.68% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.20% Portfolio value: 274K Avg. open price: $20.85 Current price: $19.8 P/L: -5.06% Sold -47.78% shares Q3 2022	share	0.20%	274K	$20.85	$19.8	-5.06%	Sold -47.78% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 272K Avg. open price: $41.02 Current price: $34.47 P/L: -15.97% Sold -3.89% shares Q3 2022	share	0.20%	272K	$41.02	$34.47	-15.97%	Sold -3.89% shares Q3 2022
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.20% Portfolio value: 270K Avg. open price: $10.24 Current price: $8.86 P/L: -13.50% Sold -25.90% shares Q3 2022	share	0.20%	270K	$10.24	$8.86	-13.50%	Sold -25.90% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.19% Portfolio value: 255K Avg. open price: $127.89 Current price: $81.97 P/L: -35.91% Sold -4.88% shares Q3 2022	share	0.19%	255K	$127.89	$81.97	-35.91%	Sold -4.88% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.19% Portfolio value: 253K Avg. open price: $15.27 Current price: $12.26 P/L: -19.71% Bought +1.21% shares Q3 2022	share	0.19%	253K	$15.27	$12.26	-19.71%	Bought +1.21% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.19% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.08% shares Q3 2022	share	0.19%	252K	N/A	N/A	N/A	Sold -8.08% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 250K Avg. open price: $44.21 Current price: $43.66 P/L: -1.25% Sold -0.88% shares Q3 2022	share	0.19%	250K	$44.21	$43.66	-1.25%	Sold -0.88% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.18% Portfolio value: 245K Avg. open price: N/A Current price: $86.01 P/L: N/A N/A Q3 2022	share	0.18%	245K	N/A	$86.01	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 243K Avg. open price: $1,721.48 Current price: $99.48 P/L: -94.22% Bought +9.48% shares Q2 2022	share	0.18%	243K	$1,721.48	$99.48	-94.22%	Bought +9.48% shares Q2 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.18% Portfolio value: 238K Avg. open price: $257.66 Current price: $290.75 P/L: +12.84% Sold -0.11% shares Q3 2022	share	0.18%	238K	$257.66	$290.75	+12.84%	Sold -0.11% shares Q3 2022
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 0.17% Portfolio value: 231K Avg. open price: $51.93 Current price: $46.77 P/L: -9.94% Sold -2.03% shares Q3 2022	share	0.17%	231K	$51.93	$46.77	-9.94%	Sold -2.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 230K Avg. open price: $43.16 Current price: $49.33 P/L: +14.30% Bought +7.55% shares Q3 2022	share	0.17%	230K	$43.16	$49.33	+14.30%	Bought +7.55% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 228K Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -1.75% shares Q3 2022	share	0.17%	228K	N/A	$120.96	N/A	Sold -1.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 228K Avg. open price: $129.24 Current price: $95.93 P/L: -25.78% Sold -0.45% shares Q3 2022	share	0.17%	228K	$129.24	$95.93	-25.78%	Sold -0.45% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 226K Avg. open price: $122.6 Current price: $151.65 P/L: +23.70% Sold -15.24% shares Q3 2022	share	0.17%	226K	$122.6	$151.65	+23.70%	Sold -15.24% shares Q3 2022
First Trust S&P International Dividend Aristocrats Fund Portfolio share: 0.16% Portfolio value: 220K Avg. open price: N/A Current price: $15.38 P/L: N/A N/A Q3 2022	share	0.16%	220K	N/A	$15.38	N/A	N/A Q3 2022
First Trust Small Cap Value AlphaDEX Fund Portfolio share: 0.16% Portfolio value: 210K Avg. open price: $50.85 Current price: $46.82 P/L: -7.92% Sold -2.20% shares Q3 2022	share	0.16%	210K	$50.85	$46.82	-7.92%	Sold -2.20% shares Q3 2022
First Trust Small Cap Growth AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 209K Avg. open price: $72.3 Current price: $58.09 P/L: -19.65% Sold -2.54% shares Q3 2022	share	0.15%	209K	$72.3	$58.09	-19.65%	Sold -2.54% shares Q3 2022
Hartford Multifactor Diversified International ETF Portfolio share: 0.15% Portfolio value: 200K Avg. open price: N/A Current price: $24.97 P/L: N/A N/A Q3 2022	share	0.15%	200K	N/A	$24.97	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 200K Avg. open price: $154.09 Current price: $183.12 P/L: +18.84% Bought +85.05% shares Q3 2022	share	0.15%	200K	$154.09	$183.12	+18.84%	Bought +85.05% shares Q3 2022
IQ MacKay Municipal Insured ETF Portfolio share: 0.15% Portfolio value: 198K Avg. open price: $27.55 Current price: $23.99 P/L: -12.92% Sold -50.17% shares Q2 2022	share	0.15%	198K	$27.55	$23.99	-12.92%	Sold -50.17% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 181K Avg. open price: $38.73 Current price: $85.15 P/L: +119.85% Sold -0.30% shares Q3 2022	share	0.13%	181K	$38.73	$85.15	+119.85%	Sold -0.30% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.13% Portfolio value: 181K Avg. open price: $96.82 Current price: $98.26 P/L: +1.49% Bought +102.42% shares Q3 2022	share	0.13%	181K	$96.82	$98.26	+1.49%	Bought +102.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 178K Avg. open price: $215.94 Current price: $356.09 P/L: +64.90% Sold -5.30% shares Q3 2022	share	0.13%	178K	$215.94	$356.09	+64.90%	Sold -5.30% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 178K Avg. open price: $149.84 Current price: $177.39 P/L: +18.38% Sold -12.01% shares Q3 2022	share	0.13%	178K	$149.84	$177.39	+18.38%	Sold -12.01% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.13% Portfolio value: 173K Avg. open price: $210.84 Current price: $160.32 P/L: -23.96% Bought +0.50% shares Q3 2022	share	0.13%	173K	$210.84	$160.32	-23.96%	Bought +0.50% shares Q3 2022
Asset Management Pioneer Diversified High Income Fund, Inc. Portfolio share: 0.13% Portfolio value: 171K Avg. open price: $13.84 Current price: $10.45 P/L: -24.48% Sold -7.63% shares Q3 2022	share	0.13%	171K	$13.84	$10.45	-24.48%	Sold -7.63% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 165K Avg. open price: $207.85 Current price: $213.68 P/L: +2.80% Sold -25.12% shares Q3 2022	share	0.12%	165K	$207.85	$213.68	+2.80%	Sold -25.12% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.12% Portfolio value: 164K Avg. open price: N/A Current price: $292.87 P/L: N/A N/A Q2 2022	share	0.12%	164K	N/A	$292.87	N/A	N/A Q2 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.12% Portfolio value: 162K Avg. open price: $35.22 Current price: $37.22 P/L: +5.68% Bought +60.39% shares Q3 2022	share	0.12%	162K	$35.22	$37.22	+5.68%	Bought +60.39% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.12% Portfolio value: 161K Avg. open price: $51.28 Current price: $49.86 P/L: -2.77% Sold -23.86% shares Q3 2022	share	0.12%	161K	$51.28	$49.86	-2.77%	Sold -23.86% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.12% Portfolio value: 160K Avg. open price: $42.13 Current price: $59.29 P/L: +40.73% Bought +0.23% shares Q3 2022	share	0.12%	160K	$42.13	$59.29	+40.73%	Bought +0.23% shares Q3 2022
Asset Management Nuveen Preferred and Income Term Fund Portfolio share: 0.12% Portfolio value: 160K Avg. open price: $19.21 Current price: $19.08 P/L: -0.68% Bought +251.66% shares Q3 2022	share	0.12%	160K	$19.21	$19.08	-0.68%	Bought +251.66% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.11% Portfolio value: 155K Avg. open price: $75.12 Current price: $77.65 P/L: +3.36% Bought +0.95% shares Q3 2022	share	0.11%	155K	$75.12	$77.65	+3.36%	Bought +0.95% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 152K Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q2 2022	share	0.11%	152K	N/A	$51.38	N/A	N/A Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.11% Portfolio value: 147K Avg. open price: $29.92 Current price: $38.86 P/L: +29.89% Bought +258.40% shares Q3 2022	share	0.11%	147K	$29.92	$38.86	+29.89%	Bought +258.40% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 145K Avg. open price: $471.2 Current price: $530.64 P/L: +12.61% Bought +40.34% shares Q3 2022	share	0.11%	145K	$471.2	$530.64	+12.61%	Bought +40.34% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 141K Avg. open price: $61.9 Current price: $87.98 P/L: +42.12% Bought +233.72% shares Q3 2022	share	0.10%	141K	$61.9	$87.98	+42.12%	Bought +233.72% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.10% Portfolio value: 140K Avg. open price: $112.89 Current price: $47.18 P/L: -58.21% Bought +0.95% shares Q3 2022	share	0.10%	140K	$112.89	$47.18	-58.21%	Bought +0.95% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 139K Avg. open price: $151.11 Current price: $156.08 P/L: +3.29% Sold -2.46% shares Q3 2022	share	0.10%	139K	$151.11	$156.08	+3.29%	Sold -2.46% shares Q3 2022
Hartford Multifactor US Equity ETF Portfolio share: 0.10% Portfolio value: 138K Avg. open price: N/A Current price: $40.37 P/L: N/A N/A Q3 2022	share	0.10%	138K	N/A	$40.37	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 135K Avg. open price: $156.74 Current price: $154.93 P/L: -1.16% Bought +5.10% shares Q3 2022	share	0.10%	135K	$156.74	$154.93	-1.16%	Bought +5.10% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.10% Portfolio value: 135K Avg. open price: N/A Current price: $6.67 P/L: N/A Sold -3.56% shares Q3 2022	share	0.10%	135K	N/A	$6.67	N/A	Sold -3.56% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.10% Portfolio value: 134K Avg. open price: N/A Current price: $209.24 P/L: N/A N/A Q1 2021	share	0.10%	134K	N/A	$209.24	N/A	N/A Q1 2021
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 133K Avg. open price: $426.21 Current price: $367.34 P/L: -13.81% Sold -76.58% shares Q3 2022	share	0.10%	133K	$426.21	$367.34	-13.81%	Sold -76.58% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.10% Portfolio value: 131K Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q3 2022	share	0.10%	131K	N/A	$32.06	N/A	N/A Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.10% Portfolio value: 130K Avg. open price: $8.21 Current price: $21.26 P/L: +158.96% N/A Q3 2022	share	0.10%	130K	$8.21	$21.26	+158.96%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 129K Avg. open price: $156.59 Current price: $271.59 P/L: +73.44% Sold -1.06% shares Q3 2022	share	0.10%	129K	$156.59	$271.59	+73.44%	Sold -1.06% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 127K Avg. open price: $57.69 Current price: $63.47 P/L: +10.02% Bought +52.56% shares Q3 2022	share	0.09%	127K	$57.69	$63.47	+10.02%	Bought +52.56% shares Q3 2022
Asset Management PIMCO High Income Fund Portfolio share: 0.09% Portfolio value: 127K Avg. open price: $5.55 Current price: $4.96 P/L: -10.64% Sold -3.10% shares Q3 2022	share	0.09%	127K	$5.55	$4.96	-10.64%	Sold -3.10% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 125K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q2 2022	share	0.09%	125K	N/A	$81.62	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 123K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q2 2022	share	0.09%	123K	N/A	$122.43	N/A	N/A Q2 2022
First Trust Water ETF Portfolio share: 0.09% Portfolio value: 122K Avg. open price: $82.51 Current price: $82.53 P/L: +0.03% Bought +9.99% shares Q3 2022	share	0.09%	122K	$82.51	$82.53	+0.03%	Bought +9.99% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 122K Avg. open price: $114.65 Current price: $99.28 P/L: -13.41% Sold -50.00% shares Q2 2022	share	0.09%	122K	$114.65	$99.28	-13.41%	Sold -50.00% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 121K Avg. open price: $258.67 Current price: $250.71 P/L: -3.08% Sold -19.35% shares Q3 2022	share	0.09%	121K	$258.67	$250.71	-3.08%	Sold -19.35% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 121K Avg. open price: $61.26 Current price: $112.45 P/L: +83.56% N/A Q2 2022	share	0.09%	121K	$61.26	$112.45	+83.56%	N/A Q2 2022
Invesco DWA Momentum ETF Portfolio share: 0.08% Portfolio value: 112K Avg. open price: $94.61 Current price: $74.59 P/L: -21.16% Sold -7.97% shares Q3 2022	share	0.08%	112K	$94.61	$74.59	-21.16%	Sold -7.97% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.08% Portfolio value: 111K Avg. open price: $250.53 Current price: $256.62 P/L: +2.43% Bought +0.41% shares Q3 2022	share	0.08%	111K	$250.53	$256.62	+2.43%	Bought +0.41% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 111K Avg. open price: $80.17 Current price: $167.79 P/L: +109.30% Sold -16.63% shares Q3 2022	share	0.08%	111K	$80.17	$167.79	+109.30%	Sold -16.63% shares Q3 2022
IQ S&P High Yield Low Volatility Bond ETF Portfolio share: 0.08% Portfolio value: 108K Avg. open price: $24.26 Current price: $21.66 P/L: -10.74% N/A Q2 2022	share	0.08%	108K	$24.26	$21.66	-10.74%	N/A Q2 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.08% Portfolio value: 108K Avg. open price: $63.02 Current price: $132.84 P/L: +110.79% N/A Q2 2022	share	0.08%	108K	$63.02	$132.84	+110.79%	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 106K Avg. open price: $67.21 Current price: $79.43 P/L: +18.19% Sold -12.16% shares Q3 2022	share	0.08%	106K	$67.21	$79.43	+18.19%	Sold -12.16% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 103K Avg. open price: $111.3 Current price: $105.38 P/L: -5.32% Sold -2.30% shares Q3 2022	share	0.08%	103K	$111.3	$105.38	-5.32%	Sold -2.30% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.08% Portfolio value: 102K Avg. open price: $53.6 Current price: $46.11 P/L: -13.97% Sold -49.08% shares Q3 2022	share	0.08%	102K	$53.6	$46.11	-13.97%	Sold -49.08% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 99K Avg. open price: $152.99 Current price: $133.11 P/L: -12.99% Sold -50.53% shares Q2 2022	share	0.07%	99K	$152.99	$133.11	-12.99%	Sold -50.53% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 98K Avg. open price: $97.1 Current price: $149.09 P/L: +53.54% Sold -12.70% shares Q3 2022	share	0.07%	98K	$97.1	$149.09	+53.54%	Sold -12.70% shares Q3 2022
Hartford Multifactor Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 97K Avg. open price: N/A Current price: $20.29 P/L: N/A N/A Q3 2022	share	0.07%	97K	N/A	$20.29	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 97K Avg. open price: $219.72 Current price: $488.66 P/L: +122.41% Bought +10.22% shares Q3 2022	share	0.07%	97K	$219.72	$488.66	+122.41%	Bought +10.22% shares Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.07% Portfolio value: 95K Avg. open price: $20.15 Current price: $19.96 P/L: -0.98% Sold -77.87% shares Q3 2022	share	0.07%	95K	$20.15	$19.96	-0.98%	Sold -77.87% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 95K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q3 2022	share	0.07%	95K	N/A	$143.56	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.07% Portfolio value: 95K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	95K	N/A	N/A	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $75.45 Current price: $86.3 P/L: +14.38% Bought +109.08% shares Q3 2022	share	0.07%	94K	$75.45	$86.3	+14.38%	Bought +109.08% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 93K Avg. open price: $93.37 Current price: $206.18 P/L: +120.83% Sold -11.45% shares Q3 2022	share	0.07%	93K	$93.37	$206.18	+120.83%	Sold -11.45% shares Q3 2022
First Trust Multi-Manager Small Cap Opportunities ETF Portfolio share: 0.07% Portfolio value: 93K Avg. open price: N/A Current price: $15.46 P/L: N/A N/A Q3 2022	share	0.07%	93K	N/A	$15.46	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 87K Avg. open price: $241.56 Current price: $199.98 P/L: -17.21% Bought +0.21% shares Q3 2022	share	0.06%	87K	$241.56	$199.98	-17.21%	Bought +0.21% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.06% Portfolio value: 86K Avg. open price: $74.02 Current price: $77.58 P/L: +4.80% Sold -9.30% shares Q3 2022	share	0.06%	86K	$74.02	$77.58	+4.80%	Sold -9.30% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.06% Portfolio value: 86K Avg. open price: $18.66 Current price: $18.82 P/L: +0.88% Sold -3.90% shares Q1 2022	share	0.06%	86K	$18.66	$18.82	+0.88%	Sold -3.90% shares Q1 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.06% Portfolio value: 85K Avg. open price: $164.19 Current price: $93.74 P/L: -42.91% Sold -1.96% shares Q3 2022	share	0.06%	85K	$164.19	$93.74	-42.91%	Sold -1.96% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 85K Avg. open price: $28.26 Current price: $35.04 P/L: +23.99% Sold -16.34% shares Q3 2022	share	0.06%	85K	$28.26	$35.04	+23.99%	Sold -16.34% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 85K Avg. open price: $196.93 Current price: $233.25 P/L: +18.45% Bought +7.24% shares Q3 2022	share	0.06%	85K	$196.93	$233.25	+18.45%	Bought +7.24% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 83K Avg. open price: $56.51 Current price: $87.63 P/L: +55.08% Sold -5.95% shares Q3 2022	share	0.06%	83K	$56.51	$87.63	+55.08%	Sold -5.95% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.06% Portfolio value: 82K Avg. open price: $155.48 Current price: $179 P/L: +15.13% Bought +0.19% shares Q3 2022	share	0.06%	82K	$155.48	$179	+15.13%	Bought +0.19% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 82K Avg. open price: $204.03 Current price: $215.6 P/L: +5.67% Sold -14.41% shares Q3 2022	share	0.06%	82K	$204.03	$215.6	+5.67%	Sold -14.41% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $14.92 Current price: $11.88 P/L: -20.38% Sold -50.00% shares Q2 2022	share	0.06%	80K	$14.92	$11.88	-20.38%	Sold -50.00% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $51.13 Current price: $61.48 P/L: +20.24% Bought +144.24% shares Q3 2022	share	0.06%	80K	$51.13	$61.48	+20.24%	Bought +144.24% shares Q3 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 0.06% Portfolio value: 77K Avg. open price: $29.43 Current price: $26.81 P/L: -8.90% Bought +0.61% shares Q3 2022	share	0.06%	77K	$29.43	$26.81	-8.90%	Bought +0.61% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.06% Portfolio value: 77K Avg. open price: $72.39 Current price: $142 P/L: +96.17% Sold -49.33% shares Q3 2022	share	0.06%	77K	$72.39	$142	+96.17%	Sold -49.33% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 76K Avg. open price: $80.82 Current price: $76.33 P/L: -5.56% N/A Q2 2022	share	0.06%	76K	$80.82	$76.33	-5.56%	N/A Q2 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.06% Portfolio value: 75K Avg. open price: $24.3 Current price: $24.66 P/L: +1.49% Sold -47.37% shares Q3 2022	share	0.06%	75K	$24.3	$24.66	+1.49%	Sold -47.37% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.05% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	74K	N/A	N/A	N/A	N/A Q2 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $206.58 Current price: $124.63 P/L: -39.67% N/A Q2 2022	share	0.05%	72K	$206.58	$124.63	-39.67%	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $93.66 Current price: $73.62 P/L: -21.40% Bought +3.19% shares Q3 2022	share	0.05%	72K	$93.66	$73.62	-21.40%	Bought +3.19% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 71K Avg. open price: $254.91 Current price: $535.04 P/L: +109.89% Sold -26.18% shares Q3 2022	share	0.05%	71K	$254.91	$535.04	+109.89%	Sold -26.18% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.05% Portfolio value: 70K Avg. open price: $33.32 Current price: $47.28 P/L: +41.91% Sold -65.88% shares Q3 2022	share	0.05%	70K	$33.32	$47.28	+41.91%	Sold -65.88% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $16.73 Current price: $11.47 P/L: -31.44% Bought +33.27% shares Q3 2022	share	0.05%	69K	$16.73	$11.47	-31.44%	Bought +33.27% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $230.92 Current price: $133.93 P/L: -42.00% Bought +12.97% shares Q3 2022	share	0.05%	69K	$230.92	$133.93	-42.00%	Bought +12.97% shares Q3 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $30.75 Current price: $30.58 P/L: -0.56% Bought +45.51% shares Q3 2022	share	0.05%	68K	$30.75	$30.58	-0.56%	Bought +45.51% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $67.94 P/L: N/A N/A Q2 2022	share	0.05%	66K	N/A	$67.94	N/A	N/A Q2 2022
Oil & Gas Integrated Ecoark Holdings, Inc. Portfolio share: 0.05% Portfolio value: 65K Avg. open price: $3.05 Current price: $0.56 P/L: -81.62% Bought +152.16% shares Q2 2022	share	0.05%	65K	$3.05	$0.56	-81.62%	Bought +152.16% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 63K Avg. open price: $107.56 Current price: $84.66 P/L: -21.29% Sold -49.40% shares Q3 2022	share	0.05%	63K	$107.56	$84.66	-21.29%	Sold -49.40% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 63K Avg. open price: $39.33 Current price: $31.75 P/L: -19.27% Sold -67.06% shares Q2 2022	share	0.05%	63K	$39.33	$31.75	-19.27%	Sold -67.06% shares Q2 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $108.94 Current price: $83.9 P/L: -22.99% Bought +0.26% shares Q3 2022	share	0.05%	62K	$108.94	$83.9	-22.99%	Bought +0.26% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $85.52 Current price: $74.84 P/L: -12.49% Sold -46.04% shares Q3 2022	share	0.05%	62K	$85.52	$74.84	-12.49%	Sold -46.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 61K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -16.49% shares Q3 2022	share	0.05%	61K	N/A	$73.62	N/A	Sold -16.49% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q2 2022	share	0.04%	60K	N/A	$172.34	N/A	N/A Q2 2022
Goldman Sachs Hedge Industry VIP ETF Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $52.78 Current price: $72.36 P/L: +37.10% N/A Q2 2022	share	0.04%	60K	$52.78	$72.36	+37.10%	N/A Q2 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $26.42 Current price: $24.26 P/L: -8.16% Sold -50.00% shares Q2 2022	share	0.04%	59K	$26.42	$24.26	-8.16%	Sold -50.00% shares Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.92% shares Q2 2022	share	0.04%	58K	N/A	N/A	N/A	Sold -49.92% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $81.46 Current price: $369.29 P/L: +353.34% Sold -14.42% shares Q3 2022	share	0.04%	57K	$81.46	$369.29	+353.34%	Sold -14.42% shares Q3 2022
Asset Management Eaton Vance Senior Income Trust Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $5.46 P/L: N/A N/A Q2 2022	share	0.04%	57K	N/A	$5.46	N/A	N/A Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $200.39 Current price: $285.01 P/L: +42.22% N/A Q2 2022	share	0.04%	56K	$200.39	$285.01	+42.22%	N/A Q2 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $49.85 P/L: N/A N/A Q2 2022	share	0.04%	54K	N/A	$49.85	N/A	N/A Q2 2022
Banks—Regional Oconee Federal Financial Corp. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $25.18 Current price: $22.67 P/L: -9.97% Sold -16.39% shares Q3 2022	share	0.04%	54K	$25.18	$22.67	-9.97%	Sold -16.39% shares Q3 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $7.74 Current price: $15.83 P/L: +104.61% Sold -67.55% shares Q3 2022	share	0.04%	53K	$7.74	$15.83	+104.61%	Sold -67.55% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -2.58% shares Q3 2022	share	0.04%	53K	N/A	$164.39	N/A	Sold -2.58% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $472.52 P/L: N/A Sold -21.08% shares Q3 2022	share	0.04%	53K	N/A	$472.52	N/A	Sold -21.08% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $91.6 Current price: $109.62 P/L: +19.68% Sold -3.03% shares Q3 2022	share	0.04%	53K	$91.6	$109.62	+19.68%	Sold -3.03% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $40.96 Current price: $40 P/L: -2.35% Bought +0.59% shares Q3 2022	share	0.04%	53K	$40.96	$40	-2.35%	Bought +0.59% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $81.88 Current price: $100.68 P/L: +22.95% Sold -31.98% shares Q3 2022	share	0.04%	52K	$81.88	$100.68	+22.95%	Sold -31.98% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $231.68 Current price: $224.71 P/L: -3.01% Bought +88.72% shares Q3 2022	share	0.04%	52K	$231.68	$224.71	-3.01%	Bought +88.72% shares Q3 2022
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $31.55 Current price: $23.55 P/L: -25.36% Sold -73.99% shares Q2 2022	share	0.04%	52K	$31.55	$23.55	-25.36%	Sold -73.99% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q2 2022	share	0.04%	51K	N/A	$50.84	N/A	N/A Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $86.81 Current price: $127.08 P/L: +46.39% N/A Q2 2022	share	0.04%	51K	$86.81	$127.08	+46.39%	N/A Q2 2022
Recreational Vehicles OneWater Marine Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $30.9 P/L: N/A N/A Q3 2022	share	0.04%	51K	N/A	$30.9	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $55.38 Current price: $166.1 P/L: +199.91% Sold -60.91% shares Q3 2022	share	0.04%	51K	$55.38	$166.1	+199.91%	Sold -60.91% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $94.28 Current price: $95.15 P/L: +0.92% N/A Q2 2022	share	0.04%	51K	$94.28	$95.15	+0.92%	N/A Q2 2022
First Trust Cloud Computing ETF Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $82.4 Current price: $60.52 P/L: -26.56% Bought +0.13% shares Q3 2022	share	0.04%	48K	$82.4	$60.52	-26.56%	Bought +0.13% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $167.24 P/L: N/A N/A Q3 2022	share	0.04%	48K	N/A	$167.24	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $86.67 Current price: $167.9 P/L: +93.73% N/A Q2 2022	share	0.04%	48K	$86.67	$167.9	+93.73%	N/A Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $51.05 Current price: $66.55 P/L: +30.35% Bought +17.85% shares Q3 2022	share	0.04%	48K	$51.05	$66.55	+30.35%	Bought +17.85% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +354.55% shares Q3 2022	share	0.03%	47K	$478.57	$541.43	+13.13%	Bought +354.55% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $90.48 P/L: N/A N/A Q2 2022	share	0.03%	46K	N/A	$90.48	N/A	N/A Q2 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $8.78 P/L: N/A N/A Q2 2022	share	0.03%	46K	N/A	$8.78	N/A	N/A Q2 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $50.66 Current price: $46.39 P/L: -8.42% Sold -0.10% shares Q3 2022	share	0.03%	46K	$50.66	$46.39	-8.42%	Sold -0.10% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $228.32 Current price: $232.57 P/L: +1.86% Sold -29.27% shares Q3 2022	share	0.03%	45K	$228.32	$232.57	+1.86%	Sold -29.27% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $74.38 Current price: $85.13 P/L: +14.45% Bought +0.16% shares Q3 2022	share	0.03%	44K	$74.38	$85.13	+14.45%	Bought +0.16% shares Q3 2022
Goldman Sachs Innovate Equity ETF Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $43.02 P/L: N/A Sold -9.62% shares Q3 2022	share	0.03%	44K	N/A	$43.02	N/A	Sold -9.62% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $57.15 Current price: $65.31 P/L: +14.28% N/A Q2 2022	share	0.03%	43K	$57.15	$65.31	+14.28%	N/A Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $184.87 Current price: $247.31 P/L: +33.78% N/A Q2 2022	share	0.03%	42K	$184.87	$247.31	+33.78%	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $41.01 Current price: $67.43 P/L: +64.42% N/A Q2 2022	share	0.03%	42K	$41.01	$67.43	+64.42%	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $73.81 Current price: $123.3 P/L: +67.04% Bought +8.77% shares Q3 2022	share	0.03%	42K	$73.81	$123.3	+67.04%	Bought +8.77% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $41.96 Current price: $64.36 P/L: +53.40% N/A Q2 2022	share	0.03%	42K	$41.96	$64.36	+53.40%	N/A Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q2 2022	share	0.03%	41K	N/A	$42.44	N/A	N/A Q2 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $5 Current price: $5.29 P/L: +5.80% N/A Q2 2022	share	0.03%	41K	$5	$5.29	+5.80%	N/A Q2 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.03%	40K	N/A	$29.21	N/A	N/A Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $11.92 P/L: N/A N/A Q2 2022	share	0.03%	40K	N/A	$11.92	N/A	N/A Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $128.74 Current price: $128.49 P/L: -0.20% N/A Q2 2022	share	0.03%	39K	$128.74	$128.49	-0.20%	N/A Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q2 2022	share	0.03%	38K	N/A	$73.85	N/A	N/A Q2 2022
First Trust Municipal High Income ETF Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $55.47 Current price: $46.93 P/L: -15.38% Sold -85.38% shares Q3 2022	share	0.03%	38K	$55.47	$46.93	-15.38%	Sold -85.38% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $13.96 P/L: N/A N/A Q3 2022	share	0.03%	38K	N/A	$13.96	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $98.35 Current price: $123.08 P/L: +25.15% Sold -18.79% shares Q3 2022	share	0.03%	38K	$98.35	$123.08	+25.15%	Sold -18.79% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $46.87 Current price: $35.15 P/L: -25.00% Sold -29.41% shares Q3 2022	share	0.03%	37K	$46.87	$35.15	-25.00%	Sold -29.41% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $31.87 Current price: $31.35 P/L: -1.63% N/A Q2 2022	share	0.03%	37K	$31.87	$31.35	-1.63%	N/A Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $136.72 Current price: $185.1 P/L: +35.39% Bought +93.04% shares Q3 2022	share	0.03%	37K	$136.72	$185.1	+35.39%	Bought +93.04% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q2 2022	share	0.03%	37K	N/A	$245.93	N/A	N/A Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $200.16 Current price: $327.39 P/L: +63.56% Sold -0.76% shares Q3 2022	share	0.03%	36K	$200.16	$327.39	+63.56%	Sold -0.76% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $94.4 Current price: $100.62 P/L: +6.59% Bought +0.68% shares Q3 2022	share	0.03%	36K	$94.4	$100.62	+6.59%	Bought +0.68% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $49.08 Current price: $47.27 P/L: -3.69% Bought +113.89% shares Q3 2022	share	0.03%	36K	$49.08	$47.27	-3.69%	Bought +113.89% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $255.72 Current price: $215.67 P/L: -15.66% Sold -3.98% shares Q3 2022	share	0.03%	36K	$255.72	$215.67	-15.66%	Sold -3.98% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $14.14 Current price: $13.21 P/L: -6.58% N/A Q2 2022	share	0.03%	35K	$14.14	$13.21	-6.58%	N/A Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $95.31 Current price: $131.26 P/L: +37.72% N/A Q2 2022	share	0.03%	35K	$95.31	$131.26	+37.72%	N/A Q2 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $47.91 P/L: N/A N/A Q2 2022	share	0.03%	35K	N/A	$47.91	N/A	N/A Q2 2022
ProShares Ultra Oil & Gas Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $42.97 P/L: N/A N/A	share	0.03%	34K	N/A	$42.97	N/A	N/A
Resorts & Casinos MGM Resorts International Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $37.99 Current price: $37.8 P/L: -0.49% N/A Q2 2022	share	0.03%	34K	$37.99	$37.8	-0.49%	N/A Q2 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $32.49 Current price: $45.72 P/L: +40.72% N/A Q2 2022	share	0.03%	34K	$32.49	$45.72	+40.72%	N/A Q2 2022
First Trust International Equity Opportunities ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $52.27 Current price: $39.78 P/L: -23.89% Bought +1204.41% shares Q3 2022	share	0.02%	32K	$52.27	$39.78	-23.89%	Bought +1204.41% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $360.37 Current price: $312.59 P/L: -13.26% N/A Q2 2022	share	0.02%	32K	$360.37	$312.59	-13.26%	N/A Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $88.67 P/L: N/A N/A Q2 2022	share	0.02%	31K	N/A	$88.67	N/A	N/A Q2 2022

Showing TOP 250 WAGNER WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WAGNER WEALTH MANAGEMENT, LLC?

The biggest position of the WAGNER WEALTH MANAGEMENT, LLC is First Trust Senior Loan Fund (FTSL) with 7.01% portfolio share worth of 9.46M US dollars.

Top 5 WAGNER WEALTH MANAGEMENT's holdings represent 22.33% of the portfolio:

First Trust Senior Loan Fund (FTSL) – 7.01%
PIMCO Active Bond Exchange-Traded Fund (BOND) – 4.51%
JPMorgan Equity Premium Income ETF (JEPI) – 3.88%
PIMCO Dynamic Income Fund (PDI) – 3.56%
Apple Inc. (AAPL) – 3.37%

Who is the portfolio manager of WAGNER WEALTH MANAGEMENT, LLC?

The portfolio manager of the WAGNER WEALTH MANAGEMENT, LLC is .

What is the total asset value of the WAGNER WEALTH MANAGEMENT, LLC portfolio?

WAGNER WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 134.77M US dollars.

Who is ?

is the portfolio manager of the WAGNER WEALTH MANAGEMENT, LLC.

What is (WAGNER WEALTH MANAGEMENT, LLC) fund performance?

WAGNER WEALTH MANAGEMENT's quarterly performance is -14.01%, annualy -50.04%.

What is the WAGNER WEALTH MANAGEMENT, LLC CIK?

WAGNER WEALTH MANAGEMENT's Central Index Key is 0001728657 .