0001398344-23-009926.txt : 20230517 0001398344-23-009926.hdr.sgml : 20230517 20230517122129 ACCESSION NUMBER: 0001398344-23-009926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230517 DATE AS OF CHANGE: 20230517 EFFECTIVENESS DATE: 20230517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wagner Wealth Management, LLC CENTRAL INDEX KEY: 0001728657 IRS NUMBER: 383773219 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18658 FILM NUMBER: 23930581 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 03-31-2023 03-31-2023 false Wagner Wealth Management, LLC

3 LEGACY PARK RD GREENVILLE SC 29607

13F HOLDINGS REPORT 028-18658 000171260 801-79660 N Mimi Edwards 864-551-4335 /s/ Mimi Edwards Greenville SC 05-08-2023 0 217 220091501 INFORMATION TABLE 2 fp0083051-1_13fhr-table.xml AMAZON COM INC COM 023135106 608895 5895 SH SOLE 0 0 5895 INVESCO QQQ TR UNIT SER 1 46090E103 2312496 7206 SH SOLE 104 0 7101 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32519 215 SH SOLE 215 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1372123 44535 SH SOLE 0 0 44535 JOHNSON & JOHNSON COM 478160104 694991 4484 SH SOLE 782 0 3701 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77204 378 SH SOLE 0 0 378 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17808 894 SH SOLE 0 0 894 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15197 108 SH SOLE 0 0 108 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1645180 15300 SH SOLE 0 0 15299 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19892 305 SH SOLE 0 0 304 GOLDMAN SACHS GROUP INC COM 38141G104 383704 1173 SH SOLE 0 0 1173 BITNILE METAVERSE INC COM NEW 27888N307 5827 49716 SH SOLE 0 0 49716 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1009 27 SH SOLE 0 0 27 GENERAL MLS INC COM 370334104 301112 3523 SH SOLE 0 0 3523 ISHARES TR U.S. ENERGY ETF 464287796 7875 180 SH SOLE 0 0 180 TRUIST FINL CORP COM 89832Q109 273450 8019 SH SOLE 100 0 7919 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14652 176 SH SOLE 0 0 176 SPDR SER TR PORTFOLIO LN TSR 78464A664 15409 499 SH SOLE 0 0 499 INTEL CORP COM 458140100 4286311 131200 SH SOLE 2629 0 128570 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 375 7 SH SOLE 0 0 7 INVESCO SR INCOME TR COM 46131H107 82660 22462 SH SOLE 0 0 22462 MERCK & CO INC COM 58933Y105 589124 5537 SH SOLE 945 0 4591 SPDR S&P 500 ETF TR TR UNIT 78462F103 1570246 3836 SH SOLE 55 0 3779 MASTERCARD INCORPORATED CL A 57636Q104 242745 668 SH SOLE 0 0 667 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 7698 100 SH SOLE 0 0 100 ISHARES TR TIPS BD ETF 464287176 3969 36 SH SOLE 0 0 36 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2615 123 SH SOLE 0 0 123 BLACKROCK FLOATING RATE INC COM 091941104 4440192 396092 SH SOLE 0 0 396092 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 522030 5213 SH SOLE 0 0 5213 VERIZON COMMUNICATIONS INC COM 92343V104 1490723 38332 SH SOLE 0 0 38331 PEPSICO INC COM 713448108 476433 2613 SH SOLE 0 0 2613 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1567431 34785 SH SOLE 0 0 34785 EATON VANCE SR FLTNG RTE TR COM 27828Q105 191364 16890 SH SOLE 5549 0 11341 FIRST TR SR FLTG RATE INCOME COM 33733U108 1924087 193376 SH SOLE 0 0 193375 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2669 172 SH SOLE 0 0 172 BP PLC SPONSORED ADR 055622104 531467 14008 SH SOLE 0 0 14008 HOME DEPOT INC COM 437076102 968311 3281 SH SOLE 0 0 3281 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1159666 31065 SH SOLE 0 0 31065 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14276 110 SH SOLE 0 0 110 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 484991 8737 SH SOLE 0 0 8737 SOUTHERN CO COM 842587107 574902 8262 SH SOLE 740 0 7521 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 505750 30194 SH SOLE 0 0 30194 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10216 244 SH SOLE 0 0 243 ISHARES TR RUS 1000 GRW ETF 464287614 89913 368 SH SOLE 0 0 368 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6264 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 181709 3757 SH SOLE 0 0 3756 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2411 37 SH SOLE 0 0 37 ISHARES TR CORE S&P SCP ETF 464287804 163423 1690 SH SOLE 0 0 1690 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 815153 2640 SH SOLE 58 0 2582 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1275 52 SH SOLE 0 0 52 ALPHABET INC CAP STK CL A 02079K305 220115 2122 SH SOLE 0 0 2122 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1011 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 2523250 8752 SH SOLE 3290 0 5461 VALERO ENERGY CORP COM 91913Y100 432404 3097 SH SOLE 0 0 3097 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 56774 3116 SH SOLE 140 0 2976 SCHLUMBERGER LTD COM STK 806857108 396552 8076 SH SOLE 0 0 8076 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 31725 1310 SH SOLE 0 0 1310 INVESCO VALUE MUN INCOME TR COM 46132P108 277002 22705 SH SOLE 2387 0 20318 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 9917 260 SH SOLE 0 0 259 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2223795 113397 SH SOLE 0 0 113397 VANGUARD INDEX FDS SMALL CP ETF 922908751 15555 82 SH SOLE 0 0 82 NEXTERA ENERGY INC COM 65339F101 202980 2633 SH SOLE 0 0 2633 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4041 98 SH SOLE 0 0 98 TESLA INC COM 88160R101 690219 3327 SH SOLE 0 0 3327 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45508 1416 SH SOLE 0 0 1415 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32494 666 SH SOLE 0 0 666 PIMCO HIGH INCOME FD COM SHS 722014107 94107 19729 SH SOLE 0 0 19729 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1758 33 SH SOLE 0 0 32 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 50 1 SH SOLE 0 0 1 DOW INC COM 260557103 2439721 44504 SH SOLE 0 0 44504 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5000 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 24 1 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32317 223 SH SOLE 0 0 223 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 8218452 164583 SH SOLE 0 0 164582 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 220191 8712 SH SOLE 0 0 8712 SPDR SER TR S&P 600 SMCP VAL 78464A300 80032 1051 SH SOLE 0 0 1050 SCHWAB STRATEGIC TR US REIT ETF 808524847 2153 110 SH SOLE 0 0 110 EATON VANCE SR INCOME TR SH BEN INT 27826S103 57871 10817 SH SOLE 0 0 10817 DUKE ENERGY CORP NEW COM NEW 26441C204 1435309 14878 SH SOLE 3326 0 11551 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 134 3 SH SOLE 0 0 3 FREEPORT-MCMORAN INC CL B 35671D857 233866 5717 SH SOLE 0 0 5716 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 142920 2290 SH SOLE 0 0 2290 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17938452 328543 SH SOLE 1195 0 327348 ISHARES TR SELECT DIVID ETF 464287168 41013 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 865 7 SH SOLE 0 0 7 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 9557 440 SH SOLE 0 0 440 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 41559 621 SH SOLE 0 0 621 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 234752 5138 SH SOLE 0 0 5137 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 196250 3392 SH SOLE 0 0 3392 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20102 429 SH SOLE 0 0 428 SPDR SER TR NUVEEN BLOOMBERG 78464A284 164325 6562 SH SOLE 0 0 6562 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 629533 50484 SH SOLE 0 0 50483 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4187819 943202 SH SOLE 6245 0 936957 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 101307 3009 SH SOLE 0 0 3009 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5652 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 173724 2375 SH SOLE 0 0 2374 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 78126 2530 SH SOLE 0 0 2530 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 981469 27075 SH SOLE 0 0 27075 VISA INC COM CL A 92826C839 245751 1090 SH SOLE 0 0 1090 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 18986 856 SH SOLE 0 0 856 PROTERRA INC COM 74374T109 185715 122181 SH SOLE 0 0 122181 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 3506 76 SH SOLE 0 0 76 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3442 82 SH SOLE 0 0 82 ISHARES TR MSCI USA MIN VOL 46429B697 392796 5400 SH SOLE 0 0 5400 PIMCO ETF TR ACTIVE BD ETF 72201R775 2385741 25721 SH SOLE 0 0 25720 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 494 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 276969 3247 SH SOLE 0 0 3247 ISHARES TR CMBS ETF 46429B366 99555 2155 SH SOLE 0 0 2155 VANGUARD INDEX FDS VALUE ETF 922908744 124990 905 SH SOLE 0 0 905 ISHARES TR US TREAS BD ETF 46429B267 104579 4473 SH SOLE 0 0 4473 ENPHASE ENERGY INC COM 29355A107 987895 4698 SH SOLE 86 0 4612 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1843999 40284 SH SOLE 1350 0 38934 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 20057 733 SH SOLE 0 0 733 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 184495 5910 SH SOLE 0 0 5910 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 62513 857 SH SOLE 0 0 857 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6427553 356690 SH SOLE 0 0 356689 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 5511334 164192 SH SOLE 0 0 164192 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 516055 19379 SH SOLE 0 0 19378 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 5830054 121561 SH SOLE 0 0 121560 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2126806 47168 SH SOLE 915 0 46253 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 99741 6612 SH SOLE 0 0 6612 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6484178 131926 SH SOLE 0 0 131926 BROADCOM INC COM 11135F101 434834 678 SH SOLE 0 0 677 BLACKROCK FLOATING RATE INCO COM 09255X100 6789192 580273 SH SOLE 0 0 580272 PIONEER FLOATING RATE FUND I COM 72369J102 1634982 187929 SH SOLE 0 0 187929 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 190227 4867 SH SOLE 0 0 4866 ROYAL BK CDA SUSTAINABL COM 780087102 380791 3984 SH SOLE 0 0 3984 ENBRIDGE INC COM 29250N105 249577 6542 SH SOLE 2883 0 3659 EATON VANCE TX ADV GLBL DIV COM 27828S101 3011403 186465 SH SOLE 0 0 186464 ABBVIE INC COM 00287Y109 1420751 8915 SH SOLE 122 0 8792 SPDR SER TR S&P BIOTECH 78464A870 3811 50 SH SOLE 0 0 50 SPDR SER TR S&P HOMEBUILD 78464A888 14355 212 SH SOLE 0 0 211 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6166 114 SH SOLE 0 0 114 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 502016 31455 SH SOLE 0 0 31454 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2040829 51329 SH SOLE 0 0 51328 BLACKSTONE INC COM 09260D107 295197 3361 SH SOLE 421 0 2938 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1637438 39494 SH SOLE 0 0 39494 MCDONALDS CORP COM 580135101 241951 865 SH SOLE 0 0 865 RITHM CAPITAL CORP COM NEW 64828T201 84397 10550 SH SOLE 0 0 10549 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 90325 14383 SH SOLE 0 0 14383 CISCO SYS INC COM 17275R102 285347 5459 SH SOLE 1904 0 3554 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 31936829 705942 SH SOLE 1293 0 704649 AT&T INC COM 00206R102 4336000 225247 SH SOLE 4157 0 221088 SELECT SECTOR SPDR TR ENERGY 81369Y506 61957 748 SH SOLE 350 0 398 ISHARES TR US CONSM STAPLES 464287812 3985 20 SH SOLE 0 0 20 ISHARES TR ISHARES BIOTECH 464287556 10462 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 487 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2636 48 SH SOLE 0 0 48 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1086415 122206 SH SOLE 0 0 122206 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15994 107 SH SOLE 0 0 106 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55095 545 SH SOLE 0 0 544 ISHARES TR ISHARES SEMICDTR 464287523 6225 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 364 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 417 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2687 86 SH SOLE 0 0 85 ISHARES TR EXPANDED TECH 464287515 18282 60 SH SOLE 0 0 60 PROSHARES TR S&P 500 DV ARIST 74348A467 3924594 43014 SH SOLE 0 0 43013 AMBEV SA SPONSORED ADR 02319V103 29681 10525 SH SOLE 0 0 10525 ISHARES TR S&P 500 GRWT ETF 464287309 29277 458 SH SOLE 458 0 0 WELLS FARGO CO NEW COM 949746101 272924 7301 SH SOLE 276 0 7024 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1534126 97715 SH SOLE 0 0 97715 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 89710 1181 SH SOLE 0 0 1180 LOCKHEED MARTIN CORP COM 539830109 1030813 2181 SH SOLE 0 0 2180 JPMORGAN CHASE & CO COM 46625H100 852140 6539 SH SOLE 0 0 6539 CHEVRON CORP NEW COM 166764100 745468 4569 SH SOLE 36 0 4532 SPDR SER TR S&P BK ETF 78464A797 17001 459 SH SOLE 0 0 458 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 83 1 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 440269 15394 SH SOLE 0 0 15394 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 171641 1136 SH SOLE 258 0 877 WALMART INC COM 931142103 214801 1457 SH SOLE 0 0 1456 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2540529 56620 SH SOLE 0 0 56619 INTERNATIONAL BUSINESS MACHS COM 459200101 3079564 23492 SH SOLE 0 0 23491 TEXAS INSTRS INC COM 882508104 213912 1150 SH SOLE 1050 0 100 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 70162 1556 SH SOLE 1031 0 525 PFIZER INC COM 717081103 237650 5825 SH SOLE 2436 0 3388 ISHARES TR IBOXX INV CP ETF 464287242 47352 432 SH SOLE 0 0 432 MORGAN STANLEY COM NEW 617446448 377864 4304 SH SOLE 0 0 4303 ISHARES TR 0-5YR INVT GR CP 46434V100 336919 6950 SH SOLE 0 0 6949 GILEAD SCIENCES INC COM 375558103 379005 4568 SH SOLE 0 0 4567 ALPHABET INC CAP STK CL C 02079K107 545792 5248 SH SOLE 0 0 5248 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 25890 167 SH SOLE 0 0 167 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1586578 10731 SH SOLE 0 0 10731 FRANKLIN RESOURCES INC COM 354613101 2298361 85314 SH SOLE 0 0 85314 ISHARES TR CORE US AGGBD ET 464287226 10163 102 SH SOLE 0 0 102 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 613934 10316 SH SOLE 0 0 10316 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 33399 819 SH SOLE 0 0 819 SPDR SER TR PRTFLO S&P500 GW 78464A409 1495 27 SH SOLE 0 0 27 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 397915 8311 SH SOLE 0 0 8310 SPDR SER TR PRTFLO S&P500 VL 78464A508 31737 779 SH SOLE 0 0 779 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 18750 369 SH SOLE 0 0 369 PHILIP MORRIS INTL INC COM 718172109 737742 7586 SH SOLE 66 0 7520 PARKER-HANNIFIN CORP COM 701094104 247041 735 SH SOLE 675 0 60 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 135706 492 SH SOLE 0 0 491 ALTRIA GROUP INC COM 02209S103 1210735 27134 SH SOLE 0 0 27134 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 0 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 2088528 19045 SH SOLE 2624 0 16421 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2009895 41987 SH SOLE 0 0 41986 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 888927 43479 SH SOLE 0 0 43478 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 1683608 46972 SH SOLE 0 0 46972 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5091952 127692 SH SOLE 0 0 127692 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2985743 113397 SH SOLE 0 0 113397 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 427015 15416 SH SOLE 0 0 15415 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4963261 123587 SH SOLE 0 0 123587 ISHARES TR MSCI INTL QUALTY 46434V456 11014 312 SH SOLE 0 0 312 KRAFT HEINZ CO COM 500754106 683813 17683 SH SOLE 136 0 17547 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 330453 6546 SH SOLE 0 0 6546 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 412859 9658 SH SOLE 0 0 9657 ISHARES TR MSCI LW CRB TG 46434V464 21492 145 SH SOLE 0 0 145 ISHARES TR CORE S&P MCP ETF 464287507 150748 603 SH SOLE 0 0 602 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 255165 875 SH SOLE 25 0 849 APPLE INC COM 037833100 5529415 33532 SH SOLE 7223 0 26308 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 284229 10108 SH SOLE 9550 0 557 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 387994 7231 SH SOLE 0 0 7231 DISNEY WALT CO COM 254687106 238705 2384 SH SOLE 706 0 1677 ISHARES TR RUS 1000 ETF 464287622 685825 3045 SH SOLE 0 0 3045