Wagner Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Wagner Wealth Management, LLC reported 247 stock positions worth $328.1 million. Its top holding was First Trust Smith Unconstrai (UCON) at 7.7% of the portfolio, followed by FT Vest S&P 500 DVD Arst TRG (KNG, 6.8%) and FS Credit Opportunities (FSCO, 6.4%). Compared with Q4 2023, it opened 43 new positions, sold out of 27, added to 87 and reduced 73. The biggest buy was First Trust Smith Unconstrai (UCON, shares +52992%) and the biggest sale First Trust Senior Loan ETF (FTSL, shares −95%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001728657
Portfolio Value
$328.1M (Q1 2024)
SEC Filing
0001398344-24-007483 ↗ filed Apr 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $328.1M $328.1M Q1 2024 Q2 2024: $334.4M Q2 2024 Q3 2024: $370.4M Q3 2024 Q4 2024: $387.6M Q4 2024 Q1 2025: $401.3M Q1 2025 Q2 2025: $438.5M Q2 2025 Q3 2025: $430.9M Q3 2025 Q4 2025: $470.6M Q4 2025 Q1 2026: $495.2M Q1 2026 Q2 2026: $540.6M Q2 2026

Holdings 247 stocks · $328.1M
UCON First Trust Smith Unconstrai 7.66% 1,022,028 $25.1M Add +52992.4%
KNG FT Vest S&P 500 DVD Arst TRG 6.82% 416,615 $22.4M Add +344.0%
FSCO FS Credit Opportunities Corp. 6.35% 3,514,929 $20.8M Add +15.4%
JEPI JPMorgan Equity Premium Inco 5.67% 321,538 $18.6M Reduce -18.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 5.23% 293,265 $17.2M Add +51.9%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 4.67% 416,343 $15.3M Add +1309.7%
JPIE JPMorgan Income ETF 4.29% 308,800 $14.1M Add +297.9%
PDI PIMCO Dynamic Income Fund 3.60% 611,658 $11.8M Add +20.6%
SDVY First Trust Smid Cap Rising 3.50% 329,773 $11.5M New
JGRO JPMorgan Active Growth ETF 3.13% 146,140 $10.3M Add +8.0%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 3.01% 279,378 $9.9M New
RDVY First Trust Rising Dividend 2.95% 172,149 $9.7M Add +57.1%
FID First Trust S&P Internationa 2.52% 518,694 $8.3M Add +204.3%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 1.94% 99,099 $6.4M New
FTXO First Trust Nasdaq Bank ETF 1.72% 208,161 $5.6M Add +174825.2%
FVD First Trust Value Line DVD 1.56% 120,869 $5.1M Add +2.7%
JEMA JPMorgan Activebuilders Emer 1.55% 138,411 $5.1M Add +253.1%
JIRE JPMorgan Int Res Enh Eqty 1.54% 80,475 $5.0M New
AAPL Apple Inc. 1.41% 26,971 $4.6M Add +0.6%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 1.38% 74,879 $4.5M New
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC 1.37% 69,834 $4.5M New
VZ Verizon Communications Inc. 1.23% 96,346 $4.0M Add +106.1%
MSFT Microsoft Corp. 1.19% 9,274 $3.9M Add +1.1%
T AT&T Inc. 1.16% 216,704 $3.8M Add +42.2%
VRIG Invesco Variable Rate Invest 0.99% 128,985 $3.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 16,060 $3.1M Reduce -25.9%
QQQ Invesco QQQ Trust Series 1 0.87% 6,430 $2.9M Reduce -6.8%
FTSL First Trust Senior Loan ETF 0.84% 59,644 $2.8M Reduce -94.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.63% 38,166 $2.1M Reduce -28.0%
XOM Exxon Mobil Corp. 0.62% 17,447 $2.0M Add +2.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.61% 71,214 $2.0M New
FDN First Trust DJ Internet Ind 0.56% 9,006 $1.8M Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 3,502 $1.8M Reduce -7.7%
XFRAX BlackRock Fltng RT Inc. Strat 0.55% 138,435 $1.8M Reduce -81.8%
DUK Duke Energy Corp. 0.52% 17,729 $1.7M Add +1.8%
ETG Eaton Vance T/A GL DVD Incm 0.47% 84,813 $1.5M Reduce -53.5%
FXH First Trust Health Care Alph 0.45% 13,339 $1.5M Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 0.43% 13,793 $1.4M Reduce -41.2%
BEN Franklin Templeton Inc. 0.42% 48,721 $1.4M Reduce -29.0%
HD Home Depot Inc. 0.41% 3,541 $1.4M Add +0.9%
ROUS Hartford Multifact US Eqty 0.41% 28,135 $1.4M Reduce -86.8%
AMZN Amazon.com Inc. 0.41% 7,441 $1.3M Add +14.6%
FXO First Trust Financial Alphad 0.38% 26,540 $1.3M Reduce -2.4%
AVGO Broadcom Inc. 0.37% 926 $1.2M Add +9.1%
HYLS FT Tactical High Yield ETF 0.35% 28,078 $1.2M Reduce -40.1%
ET Energy Transfer LP 0.32% 66,926 $1.1M Add +1.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.31% 19,970 $1.0M New
BKLN Invesco Senior Loan ETF 0.30% 46,303 $979K New
BRK.B Berkshire Hathaway Inc. Class B 0.30% 2,322 $976K Add +1.1%
GOOG Alphabet Inc. Class C 0.28% 5,990 $912K Add +2.5%
JPM JPMorgan Chase & Co. 0.27% 4,468 $895K Reduce -12.1%
IWB iShares Russell 1000 ETF 0.27% 3,045 $877K No change
INTC Intel Corp. 0.26% 19,357 $855K Reduce -77.5%
MRK Merck & Co. Inc. 0.26% 6,356 $839K Add +2.6%
NVDA Nvidia Corp. 0.25% 911 $823K Add +37.2%
HFSI Hartfor Strateg Income ETF-U 0.23% 21,980 $748K Reduce -92.3%
JNJ Johnson & Johnson 0.21% 4,301 $680K Reduce -11.2%
USMV iShares MSCI USA Min Vol Fac 0.21% 8,061 $674K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 2,811 $643K Add +1.3%
SO The Southern Co. 0.19% 8,886 $637K Reduce -6.4%
TSLA Tesla Inc. 0.19% 3,468 $610K Add +2.5%
EMLP First Trust North American E 0.19% 20,618 $609K Add +1.1%
ANET Arista Networks Inc. 0.18% 2,092 $607K Reduce -14.4%
SRLN SS Blackstone Sr Loan ETF 0.18% 14,389 $606K Reduce -39.0%
PEP Pepsico Inc. 0.18% 3,406 $596K Add +6.8%
RCS PIMCO Strategic Income Fund 0.18% 96,671 $589K Add +9.4%
ABBV Abbvie Inc. 0.18% 3,194 $582K Reduce -52.7%
IFLN Invesco Bloomberg Enhanced F 0.18% 31,820 $577K New
PGX Invesco Preferred ETF 0.17% 48,181 $572K New
CVX Chevron Corp. 0.17% 3,432 $541K Add +0.5%
BX Blackstone Inc. 0.16% 3,980 $523K Add +3.6%
PM Philip Morris International 0.16% 5,659 $519K Reduce -31.6%
C Citigroup Inc. 0.16% 8,115 $513K New
BGT BlackRock Fltng RT Inc. TR 0.16% 39,392 $511K Reduce -93.2%
RY Royal Bank of Canada 0.15% 4,879 $492K Add +9.9%
GS Goldman Sachs Group Inc. 0.14% 1,130 $472K Add +38.0%
MO Altria Group Inc. 0.14% 10,777 $470K Reduce -58.0%
GILD Gilead Sciences Inc. 0.14% 6,350 $465K Add +9.1%
BP BP PLC-Spons ADR 0.13% 11,200 $422K Reduce -17.5%
CIBR First Trust Nasdaq Cybersecu 0.13% 7,312 $412K Reduce -3.0%
IWM iShares Russell 2000 ETF 0.12% 1,943 $409K Add +28.6%
FDM First Trust Dow J Select Mic 0.12% 6,299 $395K Add +1.8%
WFC Wells Fargo & Co. 0.12% 6,730 $390K Reduce -7.5%
XMHIX Pioneer Muni High Inc. TR 0.12% 43,997 $389K Reduce -42.6%
GIS General Mills Inc. 0.12% 5,424 $380K Add +8.1%
PH Parker Hannifin Corp. 0.11% 677 $376K Add +0.3%
CRM Salesforce Inc. 0.11% 1,233 $371K New
FEMB First Trust Emerging Markets 0.11% 13,086 $369K Reduce -12.1%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 2,798 $359K Add +3.1%
DOW Dow Inc. 0.11% 6,092 $353K Reduce -83.8%
UCB United Community Banks 0.10% 12,573 $331K Add +0.1%
GOOGL Alphabet Inc. Class A 0.10% 2,096 $316K Reduce -4.1%
LRCX Lam Research Corp. 0.09% 319 $310K Add +19.0%
MA Mastercard Inc. Class A 0.09% 635 $306K Reduce -1.1%
V Visa Inc. Class A 0.09% 1,090 $304K No change
LMT Lockheed Martin Corp. 0.09% 669 $304K Reduce -68.6%
TFC Truist Financial Corp. 0.09% 7,791 $304K Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.09% 5,709 $300K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.09% 22,950 $299K No change
COWZ Pacer US Cash Cows 100 ETF 0.09% 4,924 $286K Reduce -3.6%
SCHX Schwab US Large-Cap ETF 0.09% 4,559 $283K Reduce -1.6%
GSIE Goldman Sachs Activebeta Int 0.09% 8,236 $282K Reduce -91.4%
IDLV Invesco S&P International DE 0.09% 10,009 $281K New
RSPH Invesco S&P 500 Equal Weight 0.08% 8,761 $279K Add +0.1%
VVR Invesco Senior Income Trust 0.08% 64,674 $277K Add +187.9%
META Meta Platforms Inc. Class A 0.08% 550 $267K Reduce -56.0%
WMT Walmart Inc. 0.08% 4,413 $266K Add +5.4%
MCD McDonald's Corp. 0.08% 911 $257K Add +0.6%
IIM Invesco Value Municipal Inco 0.08% 21,393 $257K Add +1.6%
TXN Texas Instruments Inc. 0.08% 1,450 $253K No change
BABA Alibaba Group Holding-SP ADR 0.08% 3,430 $248K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,966 $241K New
GD General Dynamics Corp. 0.07% 849 $240K Reduce -11.8%
IJR iShares Core S&P Small-Cap E 0.07% 2,124 $235K Add +1.6%
GAL SS Global Allocation ETF 0.07% 5,378 $232K Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,708 $232K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 925 $231K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 6,079 $231K Reduce -15.8%
ENB Enbridge Inc. 0.07% 6,370 $230K Reduce -1.7%
PFE Pfizer Inc. 0.07% 8,185 $227K New
GE General Electric 0.07% 1,219 $214K Reduce -40.2%
ACN Accenture PLC Class A 0.06% 603 $209K No change
FYT First Trust Small Cap Val 0.06% 3,841 $209K Reduce -0.2%
XDEC FT Vest US Equity Enhance & 0.06% 5,901 $208K Reduce -0.1%
XLI SS Industrial Select Sector 0.06% 1,651 $208K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.06% 2,548 $205K Add +0.8%
GEHC GE Healthcare Technology 0.06% 2,230 $203K New
GSST Goldman Sachs Ultra Short Bo 0.06% 4,015 $202K Reduce -97.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 625 $200K New
FYC First Trust Small Cap Growth 0.06% 3,048 $200K Add +4.3%
RODM Hartford Multifact Dev MRKT 0.06% 6,636 $186K Reduce -96.7%
RSPT Invesco S&P 500 Equal Weight 0.05% 4,945 $174K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.05% 2,753 $167K No change
GTOS Invesco Short Duration Total 0.05% 6,609 $164K New
ROSC Hartford Multifact Small Cap 0.04% 3,091 $129K Reduce -94.2%
RITM Rithm Capital Corp. 0.04% 11,391 $127K Reduce -0.3%
SPGP Invesco S&P 500 Garp ETF 0.04% 1,165 $124K Reduce -25.6%
FDEC FT Vest U.S. Equity Buffer E 0.04% 3,000 $124K No change
RPG Invesco S&P 500 Pure Growth 0.04% 3,232 $119K Reduce -28.2%
PDP Invesco Dorsey Wright Moment 0.04% 1,185 $117K Add +0.1%
JTEK JPMorgan US Tech Leaders 0.03% 1,691 $112K New
FIXD First Trust Smith Opportunis 0.03% 2,242 $98K Reduce -92.3%
FV First Trust DW Focus 5 Fund 0.03% 1,562 $89K Add +0.1%
DMAR FT Vest US Equity Deep Buffe 0.03% 2,530 $88K No change
PHK PIMCO High Income Fund 0.03% 17,729 $88K No change
PJAN Innovator U.S. Equity Power 0.02% 2,000 $78K No change
XLE SS Energy Select Sector 0.02% 811 $77K Reduce -30.0%
PJUL Innovator U.S. Equity Power 0.02% 2,000 $76K No change
POCT Innovator U.S. Equity Power 0.02% 2,000 $75K No change
PMAR Innovator U.S. Equity Power 0.02% 1,990 $73K No change
FPEI First Trust Institutional PR 0.02% 4,011 $73K Reduce -77.4%
SOFI Sofi Technologies Inc. 0.02% 10,000 $73K New
PSEP Innovator U.S. Equity Power 0.02% 1,990 $73K No change
PDEC Innovator U.S. Equity Power 0.02% 1,980 $72K No change
PAUG Innovator U.S. Equity Power 0.02% 2,000 $71K No change
PNOV Innovator U.S. Equity Power 0.02% 1,990 $71K No change
EVF Eaton Vance Senior Income TR 0.02% 10,817 $69K No change
PJUN Innovator U.S. Equity Power 0.02% 1,990 $69K No change
PFEB Innovator U.S. Equity Power 0.02% 2,000 $68K No change
PAPR Innovator U.S. Equity Power 0.02% 2,000 $67K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,413 $65K Add +18.1%
TDVI FT Vest Technology Dividend 0.02% 2,754 $62K Add +1.0%
CMBS iShares CMBS ETF 0.02% 1,306 $61K Reduce -39.2%
LMBS First Trust Low Duration Opp 0.02% 1,235 $60K Reduce -96.2%
PCEF Invesco Cef Income Composite 0.02% 3,116 $59K New
PMAY Innovator U.S. Equity Power 0.02% 1,800 $58K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 822 $54K New
XLK SS Technology Select Sector 0.01% 217 $45K Reduce -12.2%
XLF SS Financial Select Sector 0.01% 1,013 $43K Add +0.2%
GSY Invesco Ultra Short Duration 0.01% 829 $41K New
VTI VG Morningstar TS MKT ETF-US 0.01% 152 $39K Reduce -60.0%
XLV SS Health Care Select Sector 0.01% 266 $39K No change
VNQ Vanguard Real Estate ETF 0.01% 451 $39K Add +0.7%
SKYY First Trust Cloud Computing 0.01% 406 $39K Reduce -34.6%
RSP Invesco S&P 500 Equal Weight 0.01% 227 $38K Add +0.4%
BEEP Mobile Infrastructure Corp. 0.01% 10,164 $37K No change
RDVI FT Vest Rising Dividend Achi 0.01% 1,476 $36K New
IYR iShares US Real Estate ETF 0.01% 402 $36K Add +0.5%
ICF iShares Select U.S. REIT ETF 0.01% 613 $35K Add +0.5%
IYW iShares Ustechnology ETF 0.01% 260 $35K No change
CRPT FT Skybr Crypt & Dig Econ 0.01% 2,384 $34K Add +2284.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 208 $34K No change
ROAM Hartford Multifact Emrg MRKT 0.01% 1,442 $34K Reduce -98.1%
FSIG FT Ltd. Duration Inv Grade 0.01% 1,550 $29K Reduce -56.9%
FPXI First Trust International Eq 0.01% 585 $27K Reduce -28.6%
ABEV Ambev SA-ADR 0.01% 10,525 $26K No change
FBT First Trust Nyse Arca Biotec 0.01% 167 $26K No change
SCHF Schwab Intl Equity ETF 0.01% 636 $25K Add +17.3%
GSLC Goldman Activebeta US LC ETF 0.01% 237 $25K Reduce -29.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 459 $25K Reduce -73.5%
GSSC Goldman Sachs Activebeta US 0.01% 374 $25K Reduce -98.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 856 $23K No change
FXZ First Trust Materials Alphad 0.01% 312 $22K Add +0.7%
XLY SS Consumer Disc Select Sect 0.01% 108 $20K No change
VXF Vanguard Extended Market ETF 0.01% 110 $19K No change
PEY Invesco High Yield Equity Di 0.01% 915 $19K Add +1.2%
SCHA Schwab US Small-Cap ETF 0.01% 353 $17K Add +6.3%
IXC iShares Global Energy ETF 0.01% 400 $17K No change
EFA iShares MSCI Eafe ETF 0.00% 200 $16K No change
PID Invesco International Divide 0.00% 799 $15K New
XSVM Invesco S&P Smallcap Value W 0.00% 260 $15K New
SCHO Schwab Short-Term US Treas 0.00% 257 $12K Reduce -69.6%
FTCS First Trust Capital Strength 0.00% 140 $12K Reduce -28.6%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 165 $11K Add +1.2%
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 100 $11K No change
IBB iShares Biotechnology ETF 0.00% 75 $10K Reduce -1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 152 $10K Add +13.4%
HMOP Hartford Municipal Opp ETF 0.00% 260 $10K No change
DEED First Trust Securitized Plus 0.00% 440 $9K No change
SCHG Schwab US Large-Cap Growth 0.00% 96 $9K Add +10.3%
SCHH Schwab US REIT ETF 0.00% 425 $9K Add +27.6%
ILF iShares Latin America 40 ETF 0.00% 300 $9K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 29 $7K No change
TLT iShares 20+ Year Treasury BD 0.00% 72 $7K Add +100.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 191 $7K Add +11.1%
GOVI Invesco Equal Weight 0-30 YR 0.00% 218 $6K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 101 $6K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 53 $6K Reduce -87.7%
JQUA JPMorgan US Quality Factor 0.00% 98 $5K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 198 $5K Add +26.1%
JPLD JPMorgan Ltd. Duration ETF 0.00% 90 $5K New
SCHP Schwab U.S. Tips ETF 0.00% 83 $4K Reduce -13.5%
SCHC Schwab Intl Small-Cap Equity 0.00% 119 $4K Add +22.7%
XMMO Invesco S&P Midcap Momentum 0.00% 35 $4K New
RPV Invesco S&P 500 Pure Value E 0.00% 44 $4K New
AMJ JPMorgan Alerian MLP Index 0.00% 130 $4K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 60 $4K New
GTOQ Inv Hig Yeld SYS BND ETF-Usd 0.00% 145 $3K New
FXR First Trust Indst/Producers 0.00% 44 $3K No change
FTSM First Trust Enh Short Mat FD 0.00% 39 $2K Reduce -99.6%
FXN First Trust Energy Alphadex 0.00% 118 $2K Add +3.5%
LGOV First TR Long Duration O-ETF 0.00% 90 $2K Reduce -59.3%
SCHI Schwab 5-10 Year Corporate B 0.00% 39 $2K Add +21.9%
XMLV Invesco S&P Midcap Low Volat 0.00% 24 $1K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 41 $1K Add +2.5%
GTO Invesco Total Return Bond Et 0.00% 28 $1K New
PCY Invesco Emerging Markets Sov 0.00% 64 $1K New
EELV Invesco S&P Emerging Markets 0.00% 54 $1K New
BAB Invesco Taxable Municipal Bo 0.00% 48 $1K New
PSI Invesco Semiconductors ETF 0.00% 21 $1K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 19 $1K Add +18.8%
SCHR Schwab Intermediate-Term US 0.00% 21 $1K Add +31.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 32 $888 Add +18.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 22 $780 Add +22.2%
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 12 $735 Add +9.1%
FICS FT International Dev Cap STR 0.00% 6 $210 Add +20.0%
J P MORGAN EXCHANGE TRADED F 0.00% 1 $25 No change
Lines left out (1) · $5 — a value with no share or principal amount
SecurityClassSharesValue
FSMB First Trust Short Dur Manag SHRT DUR MNG MUN0$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $328.1M.

Portfolio Sells Q4 2023 → Q1 2024
FTSL First Trust Senior Loan ETF Reduce -94.6% 0.84% −16.25
GSST Goldman Sachs Ultra Short Bo Reduce -97.9% 0.06% −3.09
HFSI Hartfor Strateg Income ETF-U Reduce -92.3% 0.23% −3.04
ROUS Hartford Multifact US Eqty Reduce -86.8% 0.41% −2.74
XFRAX BlackRock Fltng RT Inc. Strat Reduce -81.8% 0.55% −2.70
BGT BlackRock Fltng RT Inc. TR Reduce -93.2% 0.16% −2.25
RODM Hartford Multifact Dev MRKT Reduce -96.7% 0.06% −1.77
JEPI JPMorgan Equity Premium Inco Reduce -18.0% 5.67% −1.57
INTC Intel Corp. Reduce -77.5% 0.26% −1.19
FCT First Trust SNR FL RT Inc. II Sold out 0.00% −0.99
GSIE Goldman Sachs Activebeta Int Reduce -91.4% 0.09% −0.96
ROSC Hartford Multifact Small Cap Reduce -94.2% 0.04% −0.70
DOW Dow Inc. Reduce -83.8% 0.11% −0.58
ETG Eaton Vance T/A GL DVD Incm Reduce -53.5% 0.47% −0.58
ROAM Hartford Multifact Emrg MRKT Reduce -98.1% 0.01% −0.55
LMBS First Trust Low Duration Opp Reduce -96.2% 0.02% −0.50
XPHDX Pioneer Floating Rate Fund Sold out 0.00% −0.48
FIXD First Trust Smith Opportunis Reduce -92.3% 0.03% −0.41
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.41
GSSC Goldman Sachs Activebeta US Reduce -98.0% 0.01% −0.38
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.34
NOBL Proshares S&P 500 Dividend A Reduce -41.2% 0.43% −0.32
HYLS FT Tactical High Yield ETF Reduce -40.1% 0.35% −0.30
BEN Franklin Templeton Inc. Reduce -29.0% 0.42% −0.27
JEPQ JPM Nasdaq Equity Premium Reduce -28.0% 0.63% −0.26
IBM Intl Business Machines Corp. Reduce -25.9% 0.93% −0.26
LMT Lockheed Martin Corp. Reduce -68.6% 0.09% −0.23
MO Altria Group Inc. Reduce -58.0% 0.14% −0.20
FTSM First Trust Enh Short Mat FD Reduce -99.6% 0.00% −0.18
ABBV Abbvie Inc. Reduce -52.7% 0.18% −0.17
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.17
SLB SLB Ltd. Sold out 0.00% −0.16
SRLN SS Blackstone Sr Loan ETF Reduce -39.0% 0.18% −0.15
JHMM John Hancock Multi Fact Mid Sold out 0.00% −0.14
KHC The Kraft Heinz Co. Sold out 0.00% −0.14
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.12
XMHIX Pioneer Muni High Inc. TR Reduce -42.6% 0.12% −0.10
PM Philip Morris International Reduce -31.6% 0.16% −0.10
CSCO Cisco Systems Inc. Sold out 0.00% −0.08
FPEI First Trust Institutional PR Reduce -77.4% 0.02% −0.08
SLQD iShares 0-5 YR Inv GRD Corp. Sold out 0.00% −0.08
FBNC First Bancorp Sold out 0.00% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -6.8% 0.87% −0.08
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.08
SFST Southern First Bancshares Sold out 0.00% −0.07
META Meta Platforms Inc. Class A Reduce -56.0% 0.08% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.7% 0.56% −0.05
JNJ Johnson & Johnson Reduce -11.2% 0.21% −0.05
FDN First Trust DJ Internet Ind Reduce -5.6% 0.56% −0.03
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024
UCON First Trust Smith Unconstrai Add +52992.4% 7.66% +7.65
KNG FT Vest S&P 500 DVD Arst TRG Add +344.0% 6.82% +5.19
HYFI AB High Yield ETF Add +1309.7% 4.67% +4.31
SDVY First Trust Smid Cap Rising New 3.50% +3.50
JPIE JPMorgan Income ETF Add +297.9% 4.29% +3.10
CPLS AB Core Plus Bond ETF New 3.01% +3.01
LOWV AB US Low Vol Equity ETF New 1.94% +1.94
JMEE JPM Sma & Mid Cap En Eq Et-U Add +51.9% 5.23% +1.75
FTXO First Trust Nasdaq Bank ETF Add +174825.2% 1.72% +1.72
FID First Trust S&P Internationa Add +204.3% 2.52% +1.60
JIRE JPMorgan Int Res Enh Eqty New 1.54% +1.54
LRGC AB US LC Strategic Eq ETF New 1.38% +1.38
HIDV AB US High Dividend ETF New 1.37% +1.37
JEMA JPMorgan Activebuilders Emer Add +253.1% 1.55% +1.07
RDVY First Trust Rising Dividend Add +57.1% 2.95% +1.05
VRIG Invesco Variable Rate Invest New 0.99% +0.99
VZ Verizon Communications Inc. Add +106.1% 1.23% +0.64
BUFR FT Vest Lad Buffervetf-Usd I New 0.61% +0.61
FSCO FS Credit Opportunities Corp. Add +15.4% 6.35% +0.55
PDI PIMCO Dynamic Income Fund Add +20.6% 3.60% +0.54
JGRO JPMorgan Active Growth ETF Add +8.0% 3.13% +0.35
YEAR AB Ultra Short Income ETF New 0.31% +0.31
T AT&T Inc. Add +42.2% 1.16% +0.30
BKLN Invesco Senior Loan ETF New 0.30% +0.30
IFLN Invesco Bloomberg Enhanced F New 0.18% +0.18
PGX Invesco Preferred ETF New 0.17% +0.17
C Citigroup Inc. New 0.16% +0.16
NVDA Nvidia Corp. Add +37.2% 0.25% +0.14
CRM Salesforce Inc. New 0.11% +0.11
BINC iShares Flex I A ETF-Usd Inc. New 0.09% +0.09
IDLV Invesco S&P International DE New 0.09% +0.09
AMZN Amazon.com Inc. Add +14.6% 0.41% +0.08
BABA Alibaba Group Holding-SP ADR New 0.08% +0.08
DIS The Walt Disney Co. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
PFE Pfizer Inc. New 0.07% +0.07
GEHC GE Healthcare Technology New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
AVGO Broadcom Inc. Add +9.1% 0.37% +0.06
VVR Invesco Senior Income Trust Add +187.9% 0.08% +0.05
GTOS Invesco Short Duration Total New 0.05% +0.05
XOM Exxon Mobil Corp. Add +2.1% 0.62% +0.04
GS Goldman Sachs Group Inc. Add +38.0% 0.14% +0.04
JTEK JPMorgan US Tech Leaders New 0.03% +0.03
MSFT Microsoft Corp. Add +1.1% 1.19% +0.03
MRK Merck & Co. Inc. Add +2.6% 0.26% +0.03
LRCX Lam Research Corp. Add +19.0% 0.09% +0.02
IWM iShares Russell 2000 ETF Add +28.6% 0.12% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.30% +0.02
SOFI Sofi Technologies Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$540.6MJPIE, SYFI, JMEE, JEPI, FSCO
Q1 2026 279$495.2MSYFI, JPIE, JMEE, JEPI, UCON
Q4 2025 266$470.6MSYFI, JPIE, UCON, JMEE, KNG
Q3 2025 249$430.9MJPIE, SYFI, KNG, UCON, JMEE
Q2 2025 254$438.5MYEAR, KNG, JPIE, JEPI, JMEE
Q1 2025 242$401.3MUCON, KNG, JPIE, JEPI, HYFI
Q4 2024 241$387.6MUCON, KNG, JPIE, FSCO, JMEE
Q3 2024 227$370.4MUCON, KNG, JPIE, FSCO, JEPI
Q2 2024 260$334.4MUCON, KNG, FSCO, JEPI, JPIE
Q1 2024 247$328.1MUCON, KNG, FSCO, JEPI, JMEE