0001398344-24-007483.txt : 20240423 0001398344-24-007483.hdr.sgml : 20240423 20240423090736 ACCESSION NUMBER: 0001398344-24-007483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 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: 24862819 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 03-31-2024 03-31-2024 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 04-15-2024 0 248 328071732 INFORMATION TABLE 2 fp0087792-1_13fhr-table.xml AMAZON COM INC COM 023135106 1342208 7441 SH SOLE 0 0 7441 INVESCO QQQ TR UNIT SER 1 46090E103 2855130 6430 SH SOLE 105 0 6325 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45216 217 SH SOLE 217 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 282398 8236 SH SOLE 0 0 8235 JOHNSON & JOHNSON COM 478160104 680434 4301 SH SOLE 704 0 3597 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39390 152 SH SOLE 0 0 151 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18899 915 SH SOLE 0 0 915 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19256 110 SH SOLE 0 0 109 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 576897 31820 SH SOLE 0 0 31820 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1461792 13339 SH SOLE 0 0 13338 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 22242 312 SH SOLE 0 0 311 GOLDMAN SACHS GROUP INC COM 38141G104 472024 1130 SH SOLE 0 0 1130 ISHARES TR LATN AMER 40 ETF 464287390 8532 300 SH SOLE 0 0 300 GENERAL MLS INC COM 370334104 379533 5424 SH SOLE 0 0 5424 TRUIST FINL CORP COM 89832Q109 303698 7791 SH SOLE 0 0 7791 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39036 451 SH SOLE 0 0 451 INTEL CORP COM 458140100 855011 19357 SH SOLE 2433 0 16923 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 735 12 SH SOLE 0 0 12 INVESCO SR INCOME TR COM 46131H107 276805 64674 SH SOLE 18160 0 46514 MERCK & CO INC COM 58933Y105 838642 6356 SH SOLE 952 0 5403 SPDR S&P 500 ETF TR TR UNIT 78462F103 1831590 3502 SH SOLE 0 0 3501 MASTERCARD INCORPORATED CL A 57636Q104 305655 635 SH SOLE 0 0 634 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 10927 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5649815 208161 SH SOLE 0 0 208161 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1324 41 SH SOLE 0 0 41 PACER FDS TR US CASH COWS 100 69374H881 286156 4924 SH SOLE 0 0 4924 BLACKROCK FLOATING RATE INC COM 091941104 511303 39392 SH SOLE 1768 0 37623 VERIZON COMMUNICATIONS INC COM 92343V104 4042698 96346 SH SOLE 566 0 95780 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3236243 128985 SH SOLE 0 0 128985 ISHARES TR COHEN STEER REIT 464287564 35353 613 SH SOLE 0 0 612 PEPSICO INC COM 713448108 596038 3406 SH SOLE 0 0 3405 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3704 130 SH SOLE 0 0 130 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 97758 2242 SH SOLE 0 0 2242 EATON VANCE SR FLTNG RTE TR COM 27828Q105 299039 22950 SH SOLE 0 0 22950 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2210 118 SH SOLE 0 0 118 BP PLC SPONSORED ADR 055622104 422002 11200 SH SOLE 0 0 11199 HOME DEPOT INC COM 437076102 1358248 3541 SH SOLE 0 0 3540 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1261185 26540 SH SOLE 0 0 26540 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39309 266 SH SOLE 0 0 266 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 24516 374 SH SOLE 0 0 374 SOUTHERN CO COM 842587107 637499 8886 SH SOLE 740 0 8145 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 73086 4011 SH SOLE 716 0 3295 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17364 353 SH SOLE 0 0 352 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24817 636 SH SOLE 0 0 636 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 282940 4559 SH SOLE 0 0 4559 ISHARES TR U.S. REAL ES ETF 464287739 36095 402 SH SOLE 0 0 401 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8901 96 SH SOLE 0 0 96 ISHARES TR CORE S&P SCP ETF 464287804 234744 2124 SH SOLE 0 0 2124 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 976447 2322 SH SOLE 53 0 2269 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5000 198 SH SOLE 0 0 198 ALPHABET INC CAP STK CL A 02079K305 316349 2096 SH SOLE 0 0 2096 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11482710 329773 SH SOLE 0 0 329773 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 22376379 416615 SH SOLE 0 0 416614 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4260 119 SH SOLE 0 0 119 MICROSOFT CORP COM 594918104 3901872 9274 SH SOLE 3298 0 5976 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 58737 3116 SH SOLE 140 0 2976 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 25141878 1022028 SH SOLE 0 0 1022027 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 75960 2000 SH SOLE 0 0 2000 INVESCO VALUE MUN INCOME TR COM 46132P108 256720 21393 SH SOLE 0 0 21393 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 10082 260 SH SOLE 0 0 259 VANGUARD INDEX FDS SMALL CP ETF 922908751 642555 2811 SH SOLE 0 0 2810 VANGUARD INDEX FDS MID CAP ETF 922908629 231141 925 SH SOLE 0 0 925 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 74980 2000 SH SOLE 0 0 2000 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5181 98 SH SOLE 0 0 98 TESLA INC COM 88160R101 609640 3468 SH SOLE 0 0 3468 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 72635 1990 SH SOLE 0 0 1990 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42683 1013 SH SOLE 0 0 1013 PIMCO STRATEGIC INCOME FD COM 72200X104 588727 96671 SH SOLE 0 0 96671 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5 0 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 78220 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12390 257 SH SOLE 0 0 257 PIMCO HIGH INCOME FD COM SHS 722014107 87581 17729 SH SOLE 0 0 17729 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4329 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1030 21 SH SOLE 0 0 21 DOW INC COM 260557103 352913 6092 SH SOLE 0 0 6092 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3210 44 SH SOLE 0 0 44 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 67180 2000 SH SOLE 0 0 2000 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1274 48 SH SOLE 0 0 48 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 25 1 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 68695 1990 SH SOLE 0 0 1990 CROWDSTRIKE HLDGS INC CL A 22788C105 200369 625 SH SOLE 0 0 625 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38489 227 SH SOLE 0 0 227 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 202175 4015 SH SOLE 0 0 4015 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 41359 829 SH SOLE 0 0 829 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 70760 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US REIT ETF 808524847 8637 425 SH SOLE 0 0 425 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 70745 1990 SH SOLE 0 0 1990 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 72464 1980 SH SOLE 0 0 1980 EATON VANCE SR INCOME TR SH BEN INT 27826S103 68796 10817 SH SOLE 0 0 10817 ISHARES TR RUSSELL 2000 ETF 464287655 408613 1943 SH SOLE 0 0 1943 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 979308 46303 SH SOLE 0 0 46303 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 68320 2000 SH SOLE 0 0 2000 DUKE ENERGY CORP NEW COM NEW 26441C204 1714538 17729 SH SOLE 3496 0 14231 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 73252 1990 SH SOLE 0 0 1990 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1735 39 SH SOLE 0 0 39 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54130 822 SH SOLE 0 0 821 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 58447 1800 SH SOLE 0 0 1800 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18604179 321538 SH SOLE 1195 0 320342 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4020 35 SH SOLE 0 0 35 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1924 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3619 60 SH SOLE 0 0 60 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 1991143 71214 SH SOLE 0 0 71214 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1185 21 SH SOLE 0 0 21 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 9112 440 SH SOLE 0 0 440 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 38842 406 SH SOLE 0 0 406 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 208698 3841 SH SOLE 0 0 3841 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 200250 3048 SH SOLE 0 0 3048 SOFI TECHNOLOGIES INC COM 83406F102 73000 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 65000 1413 SH SOLE 0 0 1413 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1052753 66926 SH SOLE 0 0 66926 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 210 6 SH SOLE 0 0 6 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 20843529 3514929 SH SOLE 27499 0 3487429 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 123630 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6838 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205454 2548 SH SOLE 0 0 2548 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 88297 2530 SH SOLE 0 0 2530 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 5072773 138411 SH SOLE 0 0 138411 VISA INC COM CL A 92826C839 304197 1090 SH SOLE 0 0 1090 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 22684 856 SH SOLE 0 0 856 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1290 54 SH SOLE 0 0 54 ISHARES TR MSCI USA MIN VOL 46429B697 673774 8061 SH SOLE 0 0 8061 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 34449 2384 SH SOLE 0 0 2384 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 124043 1165 SH SOLE 0 0 1164 ISHARES TR CMBS ETF 46429B366 61493 1306 SH SOLE 0 0 1305 VANGUARD INDEX FDS VALUE ETF 922908744 33875 208 SH SOLE 0 0 208 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 14068932 308800 SH SOLE 1350 0 307450 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 280955 10009 SH SOLE 0 0 10009 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 29094 1550 SH SOLE 0 0 1550 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1311 28 SH SOLE 0 0 28 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 208069 5901 SH SOLE 0 0 5901 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11991 140 SH SOLE 0 0 140 META PLATFORMS INC CL A 30303M102 267292 550 SH SOLE 100 0 450 PIMCO DYNAMIC INCOME FD SHS 72201Y101 11798876 611658 SH SOLE 0 0 611657 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 748182 21980 SH SOLE 0 0 21980 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 608864 20618 SH SOLE 0 0 20618 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 17164799 293265 SH SOLE 0 0 293264 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2070113 38166 SH SOLE 1462 0 36703 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5039345 80475 SH SOLE 0 0 80475 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 10260509 146140 SH SOLE 0 0 146140 BROADCOM INC COM 11135F101 1226920 926 SH SOLE 0 0 925 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1008879 19970 SH SOLE 0 0 19969 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 36132 1476 SH SOLE 0 0 1476 BLACKROCK FLOATING RATE INCO COM 09255X100 1788580 138435 SH SOLE 1677 0 136757 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 232388 5378 SH SOLE 0 0 5378 ROYAL BK CDA COM 780087102 492194 4879 SH SOLE 0 0 4879 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209006 603 SH SOLE 0 0 603 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 202732 2230 SH SOLE 0 0 2230 ENBRIDGE INC COM 29250N105 230467 6370 SH SOLE 2883 0 3487 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 14804 260 SH SOLE 0 0 260 NVIDIA CORPORATION COM 67066G104 822806 911 SH SOLE 0 0 910 EATON VANCE TX ADV GLBL DIV COM 27828S101 1547836 84813 SH SOLE 0 0 84812 ABBVIE INC COM 00287Y109 581677 3194 SH SOLE 0 0 3194 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 3241 145 SH SOLE 0 0 145 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14813 799 SH SOLE 0 0 799 AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400 4501661 69834 SH SOLE 0 0 69834 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11496 165 SH SOLE 0 0 165 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 15313102 416343 SH SOLE 740 0 415603 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 299513 5709 SH SOLE 0 0 5709 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 232373 1708 SH SOLE 0 0 1708 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1157644 28078 SH SOLE 0 0 28077 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6102 101 SH SOLE 0 0 101 BLACKSTONE INC COM 09260D107 522794 3980 SH SOLE 427 0 3552 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1354 24 SH SOLE 0 0 24 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 4585 90 SH SOLE 0 0 90 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 37099 10164 SH SOLE 0 0 10164 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 605938 14389 SH SOLE 0 0 14389 GENERAL DYNAMICS CORP COM 369550108 239853 849 SH SOLE 0 0 849 MCDONALDS CORP COM 580135101 256799 911 SH SOLE 0 0 910 FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812 62311 2754 SH SOLE 0 0 2753 RITHM CAPITAL CORP COM NEW 64828T201 127121 11391 SH SOLE 0 0 11390 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 111860 1691 SH SOLE 0 0 1691 AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 6361101 99099 SH SOLE 0 0 99099 AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 4542482 74879 SH SOLE 0 0 74879 AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 9885571 279378 SH SOLE 0 0 279378 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2756162 59644 SH SOLE 0 0 59644 AT&T INC COM 00206R102 3813986 216704 SH SOLE 2801 0 213901 INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739 164002 6609 SH SOLE 0 0 6609 SELECT SECTOR SPDR TR ENERGY 81369Y506 76567 811 SH SOLE 0 0 811 ISHARES TR ISHARES BIOTECH 464287556 10292 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1084 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10243 152 SH SOLE 0 0 152 GENERAL ELECTRIC CO COM NEW 369604301 214027 1219 SH SOLE 786 0 433 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 388933 43997 SH SOLE 0 0 43997 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19820 108 SH SOLE 0 0 107 SELECT SECTOR SPDR TR INDL 81369Y704 207976 1651 SH SOLE 0 0 1651 ISHARES TR U.S. TECH ETF 464287721 35116 260 SH SOLE 0 0 260 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 780 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 888 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6811 191 SH SOLE 0 0 191 PROSHARES TR S&P 500 DV ARIST 74348A467 1398797 13793 SH SOLE 0 0 13793 AMBEV SA SPONSORED ADR 02319V103 26102 10525 SH SOLE 0 0 10525 WELLS FARGO CO NEW COM 949746101 390086 6730 SH SOLE 282 0 6447 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 8273167 518694 SH SOLE 0 0 518693 SALESFORCE INC COM 79466L302 371355 1233 SH SOLE 0 0 1233 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 117011 1185 SH SOLE 0 0 1184 LOCKHEED MARTIN CORP COM 539830109 304161 669 SH SOLE 0 0 668 JPMORGAN CHASE & CO COM 46625H100 894903 4468 SH SOLE 0 0 4467 CHEVRON CORP NEW COM 166764100 541352 3432 SH SOLE 0 0 3431 BANK AMERICA CORP COM 060505104 230522 6079 SH SOLE 0 0 6079 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 118674 3232 SH SOLE 0 0 3231 WALMART INC COM 931142103 265504 4413 SH SOLE 0 0 4412 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9669604 172149 SH SOLE 768 0 171380 INTERNATIONAL BUSINESS MACHS COM 459200101 3066841 16060 SH SOLE 0 0 16060 TEXAS INSTRS INC COM 882508104 252605 1450 SH SOLE 1050 0 400 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 89395 1562 SH SOLE 1036 0 525 PFIZER INC COM 717081103 227139 8185 SH SOLE 2475 0 5709 ISHARES TR IBOXX INV CP ETF 464287242 5773 53 SH SOLE 0 0 53 GILEAD SCIENCES INC COM 375558103 465160 6350 SH SOLE 0 0 6350 ALPHABET INC CAP STK CL C 02079K107 912037 5990 SH SOLE 0 0 5990 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1309 64 SH SOLE 0 0 64 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 25680 167 SH SOLE 0 0 167 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1847041 9006 SH SOLE 0 0 9006 FRANKLIN RESOURCES INC COM 354613101 1369552 48721 SH SOLE 0 0 48721 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3891 44 SH SOLE 0 0 44 ARISTA NETWORKS INC COM 040413106 606638 2092 SH SOLE 0 0 2092 ISHARES TR 20 YR TR BD ETF 464287432 6813 72 SH SOLE 0 0 72 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2325 39 SH SOLE 0 0 39 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248195 3430 SH SOLE 0 0 3430 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 6121 218 SH SOLE 0 0 218 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 27015 585 SH SOLE 0 0 585 LAM RESEARCH CORP COM 512807108 309999 319 SH SOLE 0 0 319 PHILIP MORRIS INTL INC COM 718172109 518512 5659 SH SOLE 0 0 5659 PARKER-HANNIFIN CORP COM 701094104 376180 677 SH SOLE 676 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 174024 4945 SH SOLE 0 0 4945 ISHARES TR GLOBAL ENERG ETF 464287341 17180 400 SH SOLE 0 0 400 ALTRIA GROUP INC COM 02209S103 470111 10777 SH SOLE 0 0 10777 CITIGROUP INC COM NEW 172967424 513173 8115 SH SOLE 0 0 8114 EXXON MOBIL CORP COM 30231G102 2028081 17447 SH SOLE 2581 0 14866 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 59589 1235 SH SOLE 0 0 1235 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 33608 1442 SH SOLE 0 0 1442 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 128645 3091 SH SOLE 0 0 3090 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1355596 28135 SH SOLE 0 0 28134 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 185803 6636 SH SOLE 0 0 6635 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 368629 13086 SH SOLE 0 0 13085 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5104293 120869 SH SOLE 0 0 120868 NOVO-NORDISK A S ADR 670100205 359263 2798 SH SOLE 0 0 2798 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 24532 459 SH SOLE 0 0 459 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 412339 7312 SH SOLE 0 0 7312 ISHARES TR CORE S&P MCP ETF 464287507 167209 2753 SH SOLE 0 0 2752 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 278514 8761 SH SOLE 250 0 8511 ISHARES TR MSCI EAFE ETF 464287465 15972 200 SH SOLE 0 0 200 APPLE INC COM 037833100 4624943 26971 SH SOLE 180 0 26790 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 330921 12573 SH SOLE 9808 0 2764 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24598 237 SH SOLE 0 0 237 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 395366 6299 SH SOLE 0 0 6299 DISNEY WALT CO COM 254687106 240607 1966 SH SOLE 706 0 1260 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 572390 48181 SH SOLE 0 0 48181 ISHARES TR RUS 1000 ETF 464287622 877051 3045 SH SOLE 0 0 3045