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WAGNER WEALTH MANAGEMENT, LLC Information

3 LEGACY PARK RD, GREENVILLE, South Carolina, 29607, (864) 551-4334

Report Date: 09/30/2018

Position Statistics

Total Positions 729
New Positions 64
Increased Positions 231
Decreased Positions 85
Positions with Activity 316
Sold Out Positions 0
Total Mkt Value (in $ millions) 153

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.62%
Basic Materials 0.29%
Industrials 1.53%
Consumer Cyclicals 3.88%
Consumer Non-Cyclicals 6.23%
Financials 58.31%
Healthcare 2.74%
Technology 7.45%
Telecommunication Services 1.48%
Utilities 1.03%

729 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 3,436 -1,533 (30.85) 38,705
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 3,636 -780 (17.67) 78,644
INVESCO EXCHNG TRADED FD TR II S&P INTL LOW 2,155 -540 (20.03) 62,900
INDEXIQ ETF TR IQ LEADERS GTA 4,532 -482 (9.61) 186,661
PIONEER DIV HIGH INCOME TRUST COM 1,710 -425 (19.91) 119,028
SSGA ACTIVE ETF TR MFS SYS COR EQ 1,880 -307 (14.02) 22,525
PIMCO INCOME OPPORTUNITY FD COM 2,105 -290 (12.1) 77,317
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 1,967 -260 (11.66) 41,472
COCA COLA CO COM 7,740 -208 (2.62) 148,483
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG 490 -197 (28.66) 16,751
SSGA ACTIVE ETF TR GLOBL ALLO ETF 1,790 -181 (9.2) 46,298
SELECT SECTOR SPDR TR ENERGY 353 -168 (32.24) 5,525
LAM RESEARCH CORP COM 67 -165 (70.95) 350
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 2,782 -162 (5.51) 57,616
EXXON MOBIL CORP COM 994 -154 (13.43) 12,894
L3HARRIS TECHNOLOGIES INC COM 6 -153 (96.04) 33
CISCO SYS INC COM 261 -138 (34.49) 4,502
INVESCO DYNAMIC CR OPP FD COM 916 -136 (12.94) 81,990
INVESCO EXCHNG TRADED FD TR II S&P EMRNG MKTS 164 -133 (44.72) 6,776
SSGA ACTIVE ETF TR SPDR TR TACTIC 464 -128 (21.6) 9,516