Wagner Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Wagner Wealth Management, LLC reported 227 stock positions worth $370.4 million. Its top holding was First Trust Smith Unconstrai (UCON) at 11.6% of the portfolio, followed by FT Vest S&P 500 DVD Arst TRG (KNG, 7.3%) and JPMorgan Income ETF (JPIE, 6.7%). Compared with Q2 2024, it opened 10 new positions, sold out of 43, added to 105 and reduced 65. The biggest buy was First Trust Smith Unconstrai (UCON, shares +49%) and the biggest sale an exit from Energy Transfer (ET).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001728657
Portfolio Value
$370.4M (Q3 2024)
SEC Filing
0001398344-24-018774 ↗ filed Oct 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $328.1M Q1 2024 Q2 2024: $334.4M Q2 2024 Q3 2024: $370.4M $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 227 stocks · $370.4M
UCON First Trust Smith Unconstrai 11.61% 1,711,853 $43.0M Add +49.0%
KNG FT Vest S&P 500 DVD Arst TRG 7.29% 495,949 $27.0M Add +8.9%
JPIE JPMorgan Income ETF 6.69% 533,900 $24.8M Add +37.5%
FSCO FS Credit Opportunities Corp. 6.01% 3,506,513 $22.3M Add +0.0%
JEPI JPMorgan Equity Premium Inco 5.22% 325,045 $19.3M Add +1.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 5.12% 311,088 $19.0M Add +8.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 4.65% 458,308 $17.2M Add +7.8%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 3.75% 381,574 $13.9M Add +30.8%
SDVY First Trust Smid Cap Rising 3.66% 372,895 $13.6M Add +7.8%
PDI PIMCO Dynamic Income Fund 3.31% 605,014 $12.3M Reduce -1.5%
JGRO JPMorgan Active Growth ETF 3.20% 154,062 $11.8M Add +3.6%
FID First Trust S&P Internationa 2.76% 582,027 $10.2M Add +6.7%
RDVY First Trust Rising Dividend 2.58% 161,468 $9.6M Add +5.1%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 2.15% 113,665 $8.0M Add +9.1%
JEMA JPMorgan Activebuilders Emer 1.61% 147,278 $6.0M Add +6.0%
AAPL Apple Inc. 1.58% 25,082 $5.8M Reduce -10.8%
JIRE JPMorgan Int Res Enh Eqty 1.55% 87,109 $5.8M Add +5.6%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 1.55% 86,237 $5.7M Add +14.1%
FVD First Trust Value Line DVD 1.47% 119,709 $5.4M Reduce -0.7%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC 1.44% 74,911 $5.3M Add +5.7%
FTXO First Trust Nasdaq Bank ETF 1.31% 167,065 $4.9M Add +0.6%
VRIG Invesco Variable Rate Invest 1.11% 164,289 $4.1M Add +13.2%
MSFT Microsoft Corp. 1.00% 8,587 $3.7M Reduce -13.7%
VZ Verizon Communications Inc. 0.84% 69,109 $3.1M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.80% 6,101 $3.0M Reduce -6.2%
T AT&T Inc. 0.76% 128,643 $2.8M Reduce -6.3%
FTSL First Trust Senior Loan ETF 0.71% 57,576 $2.6M Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 10,801 $2.4M Reduce -16.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.64% 43,085 $2.4M Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 3,721 $2.1M Reduce -0.4%
FDN First Trust DJ Internet Ind 0.52% 9,030 $1.9M Add +0.7%
DUK Duke Energy Corp. 0.44% 14,271 $1.6M Reduce -28.0%
XOM Exxon Mobil Corp. 0.43% 13,676 $1.6M Reduce -25.9%
ETG Eaton Vance T/A GL DVD Incm 0.43% 81,367 $1.6M Add +4.3%
HD Home Depot Inc. 0.41% 3,779 $1.5M Reduce -2.6%
FXO First Trust Financial Alphad 0.37% 26,752 $1.4M Add +0.1%
AVGO Broadcom Inc. 0.37% 7,919 $1.4M Reduce -24.3%
FXH First Trust Health Care Alph 0.34% 11,286 $1.3M Reduce -12.5%
ROUS Hartford Multifact US Eqty 0.31% 22,293 $1.2M Reduce -1.6%
BKLN Invesco Senior Loan ETF 0.31% 53,987 $1.1M Add +3.4%
NOBL Proshares S&P 500 Dividend A 0.30% 10,495 $1.1M Add +0.5%
HYLS FT Tactical High Yield ETF 0.30% 26,330 $1.1M Add +0.2%
GOOG Alphabet Inc. Class C 0.29% 6,438 $1.1M Reduce -3.0%
XFRAX BlackRock Fltng RT Inc. Strat 0.29% 80,300 $1.1M Reduce -33.8%
AMZN Amazon.com Inc. 0.27% 5,385 $1.0M Reduce -39.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.27% 33,537 $1.0M Add +0.1%
IWB iShares Russell 1000 ETF 0.26% 3,045 $957K Reduce -0.5%
EMLP First Trust North American E 0.25% 27,404 $921K Add +29.5%
TSLA Tesla Inc. 0.25% 3,512 $919K Reduce -3.1%
NVDA Nvidia Corp. 0.24% 7,368 $895K Reduce -31.4%
JPM JPMorgan Chase & Co. 0.23% 4,110 $867K Reduce -7.0%
PGX Invesco Preferred ETF 0.20% 59,817 $739K Add +2.1%
USMV iShares MSCI USA Min Vol Fac 0.20% 8,083 $738K Add +0.1%
PM Philip Morris International 0.20% 6,015 $730K Reduce -0.1%
ABBV Abbvie Inc. 0.20% 3,692 $729K Reduce -2.8%
IFLN Invesco Bloomberg Enhanced F 0.20% 39,169 $726K Add +2.0%
RY Royal Bank of Canada 0.19% 5,763 $719K Add +0.7%
JNJ Johnson & Johnson 0.19% 4,362 $707K Reduce -4.4%
SO The Southern Co. 0.19% 7,680 $693K Reduce -22.9%
MO Altria Group Inc. 0.18% 13,362 $682K Add +1.2%
MRK Merck & Co. Inc. 0.18% 5,935 $674K Add +1.4%
GILD Gilead Sciences Inc. 0.18% 8,026 $673K Add +1.7%
PEP Pepsico Inc. 0.17% 3,791 $645K Reduce -1.0%
XMHIX Pioneer Muni High Inc. TR 0.17% 66,217 $636K No change
IIM Invesco Value Municipal Inco 0.17% 48,662 $627K Add +27.2%
SRLN SS Blackstone Sr Loan ETF 0.15% 13,684 $571K Reduce -6.9%
GIS General Mills Inc. 0.13% 6,522 $482K Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu 0.12% 7,417 $439K Reduce -10.4%
PH Parker Hannifin Corp. 0.12% 681 $430K Add +0.3%
GS Goldman Sachs Group Inc. 0.11% 856 $424K Reduce -35.6%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 906 $417K Reduce -64.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.11% 7,947 $404K No change
FDM First Trust Dow J Select Mic 0.11% 6,182 $396K Add +0.7%
BGT BlackRock Fltng RT Inc. TR 0.10% 29,903 $387K Reduce -24.8%
SFST Southern First Bancshares 0.10% 11,246 $383K Reduce -0.7%
MA Mastercard Inc. Class A 0.10% 765 $378K Add +4.4%
FEMB First Trust Emerging Markets 0.10% 13,010 $377K Add +0.8%
ANET Arista Networks Inc. 0.10% 971 $373K No change
WMT Walmart Inc. 0.09% 4,195 $339K Reduce -9.1%
V Visa Inc. Class A 0.09% 1,221 $336K Reduce -8.6%
GOF Guggenheim Strategic Opport 0.09% 20,283 $320K New
INTC Intel Corp. 0.09% 13,546 $318K Reduce -25.6%
FPEI First Trust Institutional PR 0.09% 16,609 $317K Reduce -0.2%
IDLV Invesco S&P International DE 0.09% 10,377 $316K Add +1.3%
UCB United Community Banks 0.08% 10,594 $308K Add +0.2%
TXN Texas Instruments Inc. 0.08% 1,474 $305K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,738 $302K Reduce -0.9%
SCHX Schwab US Large-Cap ETF 0.08% 4,351 $295K Reduce -6.1%
META Meta Platforms Inc. Class A 0.08% 515 $295K Reduce -17.1%
COST Costco Wholesale Corp. 0.08% 330 $293K Reduce -6.0%
TFC Truist Financial Corp. 0.08% 6,703 $287K Reduce -14.7%
GE General Electric filed as GE AEROSPACE 0.07% 1,418 $267K Reduce -9.4%
RSPH Invesco S&P 500 Equal Weight 0.07% 8,209 $265K Reduce -6.5%
SPGP Invesco S&P 500 Garp ETF 0.07% 2,463 $258K Add +0.2%
CAT Caterpillar Inc. 0.07% 642 $251K New
MCD McDonald's Corp. 0.07% 809 $246K Reduce -11.4%
GAL SS Global Allocation ETF 0.07% 5,371 $245K Reduce -1.9%
GSIE Goldman Sachs Activebeta Int 0.07% 6,668 $241K Add +0.1%
BOND PIMCO Active Bond Exchange-T 0.06% 2,388 $226K Reduce -0.6%
FYC First Trust Small Cap Growth 0.06% 2,981 $222K Add +0.7%
XDEC FT Vest US Equity Enhance & 0.06% 5,901 $217K No change
SGOL Abrdn Physical Gold Shares 0.06% 8,524 $214K New
SCHD Schwab US DVD Equity ETF 0.06% 2,511 $212K Reduce -6.2%
FSK FS KKR Capital Corp. 0.06% 10,621 $210K Add +3.2%
LMT Lockheed Martin Corp. 0.06% 357 $209K Reduce -48.9%
FYT First Trust Small Cap Val 0.05% 3,655 $203K Add +0.7%
RSPT Invesco S&P 500 Equal Weight 0.05% 4,956 $187K Add +0.1%
IDV iShares International Select 0.05% 5,750 $174K New
IJH iShares Core S&P Midcap ETF 0.05% 2,753 $172K No change
GTOS Invesco Short Duration Total 0.05% 6,675 $168K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.05% 1,434 $168K Reduce -32.5%
SPHQ Invesco S&P 500 Quality ETF 0.04% 2,301 $155K Reduce -13.0%
GOOGL Alphabet Inc. Class A 0.04% 819 $136K Reduce -68.2%
RITM Rithm Capital Corp. 0.04% 11,898 $135K Add +1.8%
FDEC FT Vest U.S. Equity Buffer E 0.04% 3,000 $131K No change
JTEK JPMorgan US Tech Leaders 0.03% 1,855 $127K Add +8.9%
PDP Invesco Dorsey Wright Moment 0.03% 1,185 $122K No change
FIXD First Trust Smith Opportunis 0.03% 2,229 $101K Add +2.8%
ROSC Hartford Multifact Small Cap 0.03% 2,243 $98K Add +0.9%
ITA iShares U.S. Aerospace & Def 0.03% 652 $98K New
DMAR FT Vest US Equity Deep Buffe 0.03% 2,500 $93K No change
RPG Invesco S&P 500 Pure Growth 0.03% 2,359 $93K No change
RODM Hartford Multifact Dev MRKT 0.02% 3,030 $92K Add +2.1%
FV First Trust DW Focus 5 Fund 0.02% 1,563 $91K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.02% 1,693 $86K Add +188.4%
PJAN Innovator U.S. Equity Power 0.02% 2,000 $83K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,737 $83K Add +8.6%
PHK PIMCO High Income Fund 0.02% 16,309 $82K Reduce -8.0%
PJUL Innovator U.S. Equity Power 0.02% 2,000 $81K No change
PMAR Innovator U.S. Equity Power 0.02% 1,990 $78K No change
POCT Innovator U.S. Equity Power 0.02% 2,000 $78K No change
BAB Invesco Taxable Municipal Bo 0.02% 2,788 $77K Add +5708.3%
PSEP Innovator U.S. Equity Power 0.02% 1,990 $77K No change
PDEC Innovator U.S. Equity Power 0.02% 1,980 $76K No change
PAUG Innovator U.S. Equity Power 0.02% 2,000 $76K No change
PNOV Innovator U.S. Equity Power 0.02% 1,990 $73K No change
PJUN Innovator U.S. Equity Power 0.02% 1,990 $73K No change
PFEB Innovator U.S. Equity Power 0.02% 2,000 $72K No change
PAPR Innovator U.S. Equity Power 0.02% 2,000 $72K No change
TDVI FT Vest Technology Dividend 0.02% 2,840 $71K Add +1.6%
GRPM Invesco S&P Midcap 400 Garp 0.02% 548 $64K No change
PMAY Innovator U.S. Equity Power 0.02% 1,800 $63K No change
XLI SS Industrial Select Sector 0.02% 455 $62K Reduce -74.9%
PCEF Invesco Cef Income Composite 0.02% 3,116 $61K No change
MINT PIMCO Enhanced Short Maturit 0.02% 608 $61K No change
GSY Invesco Ultra Short Duration 0.01% 1,022 $51K Add +17.3%
LMBS First Trust Low Duration Opp 0.01% 1,004 $50K Add +1.5%
XLK SS Technology Select Sector 0.01% 218 $49K Add +0.5%
CMBS iShares CMBS ETF 0.01% 949 $46K Reduce -10.4%
XLF SS Financial Select Sector 0.01% 1,021 $46K Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 629 $45K Reduce -23.4%
SKYY First Trust Cloud Computing 0.01% 405 $41K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.01% 229 $41K Add +0.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 375 $37K Reduce -5.1%
RDVI FT Vest Rising Dividend Achi 0.01% 1,487 $37K Add +0.8%
XLY SS Consumer Disc Select Sect 0.01% 179 $36K No change
SCHF Schwab Intl Equity ETF 0.01% 829 $34K Add +15.1%
BEEP Mobile Infrastructure Corp. 0.01% 10,164 $33K No change
AGG iShares Core U.S. Aggregate 0.01% 306 $31K Add +30500.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 264 $30K Add +398.1%
GSST Goldman Sachs Ultra Short Bo 0.01% 568 $29K No change
FBT First Trust Nyse Arca Biotec 0.01% 167 $29K No change
FPXI First Trust International Eq 0.01% 586 $28K Add +0.2%
FTCS First Trust Capital Strength 0.01% 298 $27K Add +1.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 465 $26K Add +1.3%
ABEV Ambev SA-ADR 0.01% 10,525 $26K Reduce -6.7%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 856 $25K No change
SCHA Schwab US Small-Cap ETF 0.01% 415 $21K Add +4.0%
IAI iShares U.S. Broker-Dealers 0.00% 141 $18K New
PID Invesco International Divide 0.00% 909 $18K Add +12.6%
XLV SS Health Care Select Sector 0.00% 113 $17K Reduce -57.7%
SCHO Schwab Short-Term US Treas 0.00% 338 $17K Add +15.0%
FSIG FT Ltd. Duration Inv Grade 0.00% 858 $16K Add +2.4%
XSVM Invesco S&P Smallcap Value W 0.00% 294 $16K Add +11.8%
RSPN Invesco S&P 500 Equal Weight 0.00% 296 $15K Add +0.3%
FXZ First Trust Materials Alphad 0.00% 217 $15K Reduce -59.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 201 $14K Add +18.9%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 178 $14K Add +1.7%
SCHG Schwab US Large-Cap Growth 0.00% 125 $13K Add +23.8%
IWF iShares Russell 1000 Growth 0.00% 32 $12K New
SCHH Schwab US REIT ETF 0.00% 518 $12K Add +6.4%
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 100 $12K No change
MBB iShares MBS ETF 0.00% 123 $12K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 216 $12K New
PSCC Invesco S&P Smallcap Consume 0.00% 289 $11K Add +0.7%
DEED First Trust Securitized Plus 0.00% 442 $10K Add +0.5%
PSCH Invesco S&P Smallcap Health 0.00% 207 $10K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 247 $9K Add +16.0%
FXU First Trust Utilities Alphad 0.00% 204 $8K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 248 $7K Add +17.5%
LGOV First TR Long Duration O-ETF 0.00% 287 $6K Add +5.5%
GOVI Invesco Equal Weight 0-30 YR 0.00% 219 $6K Add +0.5%
XLE SS Energy Select Sector 0.00% 72 $6K Reduce -90.4%
SCHP Schwab U.S. Tips ETF 0.00% 112 $6K Add +10.9%
SCHC Schwab Intl Small-Cap Equity 0.00% 154 $6K Add +14.9%
JQUA JPMorgan US Quality Factor 0.00% 98 $6K No change
XMMO Invesco S&P Midcap Momentum 0.00% 45 $5K Add +28.6%
XSMO Invesco S&P Smallcap Momentu 0.00% 75 $5K Add +25.0%
FTSM First Trust Enh Short Mat FD 0.00% 75 $4K Add +8.7%
RPV Invesco S&P 500 Pure Value E 0.00% 44 $4K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 180 $4K Add +24.1%
FXR First Trust Indst/Producers 0.00% 44 $3K No change
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC 0.00% 146 $3K Add +0.7%
XLG Invesco S&P 500 Top 50 ETF 0.00% 66 $3K No change
TLT iShares 20+ Year Treasury BD 0.00% 31 $3K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 51 $2K Add +13.3%
FTGS First Trust Grwth Strgth ETF 0.00% 56 $2K Add +180.0%
FTLS First Trust Long/Short Eqty 0.00% 26 $2K Add +18.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 27 $2K Add +28.6%
XMLV Invesco S&P Midcap Low Volat 0.00% 24 $1K No change
EELV Invesco S&P Emerging Markets 0.00% 55 $1K Add +1.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 43 $1K Add +30.3%
PCY Invesco Emerging Markets Sov 0.00% 64 $1K No change
GTO Invesco Total Return Bond Et 0.00% 28 $1K No change
SCHR Schwab Intermediate-Term US 0.00% 26 $1K Add +13.0%
FXN First Trust Energy Alphadex 0.00% 80 $1K Reduce -33.9%
KBWY Invesco KBW Premium Yield Eq 0.00% 59 $1K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 100 $1K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 30 $1K Add +25.0%
FTXN First Trust Nasdaq Oil & Gas 0.00% 38 $1K Reduce -7.3%
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 12 $822 No change
ROAM Hartford Multifact Emrg MRKT 0.00% 15 $385 No change
FICS FT International Dev Cap STR 0.00% 6 $226 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 1 $201 New
GSSC Goldman Sachs Activebeta US 0.00% 2 $139 No change
LDUR PIMCO Enhanced Low Duration 0.00% 1 $90 No change
J P MORGAN EXCHANGE TRADED F 0.00% 1 $26 No change

Portfolio Sells Q2 2024 → Q3 2024
ET Energy Transfer LP Sold out 0.00% −0.34
MSFT Microsoft Corp. Reduce -13.7% 1.00% −0.33
AMZN Amazon.com Inc. Reduce -39.7% 0.27% −0.25
XOM Exxon Mobil Corp. Reduce -25.9% 0.43% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -64.6% 0.11% −0.20
AAPL Apple Inc. Reduce -10.8% 1.58% −0.19
XFRAX BlackRock Fltng RT Inc. Strat Reduce -33.8% 0.29% −0.18
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.18
C Citigroup Inc. Sold out 0.00% −0.18
CVX Chevron Corp. Sold out 0.00% −0.17
NVDA Nvidia Corp. Reduce -31.4% 0.24% −0.15
DUK Duke Energy Corp. Reduce -28.0% 0.44% −0.15
PDI PIMCO Dynamic Income Fund Reduce -1.5% 3.31% −0.15
BX Blackstone Inc. Sold out 0.00% −0.14
AVGO Broadcom Inc. Reduce -24.3% 0.37% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -6.2% 0.80% −0.13
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.12
WFC Wells Fargo & Co. Sold out 0.00% −0.12
LRCX Lam Research Corp. Sold out 0.00% −0.12
IWM iShares Russell 2000 ETF Sold out 0.00% −0.12
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.12
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.11
LLY Eli Lilly & Co. Sold out 0.00% −0.11
GOOGL Alphabet Inc. Class A Reduce -68.2% 0.04% −0.10
DOW Dow Inc. Sold out 0.00% −0.10
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.09
BAC Bank of America Corp. Sold out 0.00% −0.09
VVR Invesco Senior Income Trust Sold out 0.00% −0.08
INTC Intel Corp. Reduce -25.6% 0.09% −0.08
ENB Enbridge Inc. Sold out 0.00% −0.08
PFE Pfizer Inc. Sold out 0.00% −0.08
GD General Dynamics Corp. Sold out 0.00% −0.07
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.07
BP BP PLC-Spons ADR Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -3.0% 0.29% −0.07
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.07
GS Goldman Sachs Group Inc. Reduce -35.6% 0.11% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.06
FXH First Trust Health Care Alph Reduce -12.5% 0.34% −0.06
XLI SS Industrial Select Sector Reduce -74.9% 0.02% −0.05
BGT BlackRock Fltng RT Inc. TR Reduce -24.8% 0.10% −0.05
SO The Southern Co. Reduce -22.9% 0.19% −0.04
INDA iShares MSCI India ETF Sold out 0.00% −0.04
XEFRX Eaton Vance Sr FLTG Rate TR Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -48.9% 0.06% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -7.0% 0.23% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.58% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -6.9% 0.15% −0.03
IBM Intl Business Machines Corp. Reduce -16.7% 0.64% −0.03

Portfolio Buys Q2 2024 → Q3 2024
UCON First Trust Smith Unconstrai Add +49.0% 11.61% +3.21
JPIE JPMorgan Income ETF Add +37.5% 6.69% +1.41
CPLS AB Core Plus Bond ETF Add +30.8% 3.75% +0.69
KNG FT Vest S&P 500 DVD Arst TRG Add +8.9% 7.29% +0.41
JMEE JPM Sma & Mid Cap En Eq Et-U Add +8.0% 5.12% +0.24
SDVY First Trust Smid Cap Rising Add +7.8% 3.66% +0.21
FID First Trust S&P Internationa Add +6.7% 2.76% +0.19
LRGC AB US LC Strategic Eq ETF Add +14.1% 1.55% +0.11
GOF Guggenheim Strategic Opport New 0.09% +0.09
LOWV AB US Low Vol Equity ETF Add +9.1% 2.15% +0.08
CAT Caterpillar Inc. New 0.07% +0.07
RDVY First Trust Rising Dividend Add +5.1% 2.58% +0.07
SGOL Abrdn Physical Gold Shares New 0.06% +0.06
EMLP First Trust North American E Add +29.5% 0.25% +0.06
IDV iShares International Select New 0.05% +0.05
IIM Invesco Value Municipal Inco Add +27.2% 0.17% +0.03
JEMA JPMorgan Activebuilders Emer Add +6.0% 1.61% +0.03
ITA iShares U.S. Aerospace & Def New 0.03% +0.03
HYFI AB High Yield ETF Add +7.8% 4.65% +0.02
VRIG Invesco Variable Rate Invest Add +13.2% 1.11% +0.02
BAB Invesco Taxable Municipal Bo Add +5708.3% 0.02% +0.02
GILD Gilead Sciences Inc. Add +1.7% 0.18% +0.02
JPST JPMorgan Ultra-Short Income Add +188.4% 0.02% +0.01
PH Parker Hannifin Corp. Add +0.3% 0.12% +0.01
RY Royal Bank of Canada Add +0.7% 0.19% +0.01
HIDV AB US High Dividend ETF Add +5.7% 1.44% +0.01
JIRE JPMorgan Int Res Enh Eqty Add +5.6% 1.55% +0.01
AGG iShares Core U.S. Aggregate Add +30500.0% 0.01% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +398.1% 0.01% +0.01
MA Mastercard Inc. Class A Add +4.4% 0.10% +0.01
IAI iShares U.S. Broker-Dealers New 0.00% +0.00
MO Altria Group Inc. Add +1.2% 0.18% +0.00
IWF iShares Russell 1000 Growth New 0.00% +0.00
MBB iShares MBS ETF New 0.00% +0.00
IGIB iShares 5-10Y Inv Grade Corp. New 0.00% +0.00
UCB United Community Banks Add +0.2% 0.08% +0.00
NOBL Proshares S&P 500 Dividend A Add +0.5% 0.30% +0.00
IDLV Invesco S&P International DE Add +1.3% 0.09% +0.00
FYC First Trust Small Cap Growth Add +0.7% 0.06% +0.00
GSY Invesco Ultra Short Duration Add +17.3% 0.01% +0.00
SCHF Schwab Intl Equity ETF Add +15.1% 0.01% +0.00
PID Invesco International Divide Add +12.6% 0.00% +0.00
SCHG Schwab US Large-Cap Growth Add +23.8% 0.00% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +18.9% 0.00% +0.00
SCHZ Schwab US Aggregate Bond ETF Add +8.6% 0.02% +0.00
RODM Hartford Multifact Dev MRKT Add +2.1% 0.02% +0.00
FTGS First Trust Grwth Strgth ETF Add +180.0% 0.00% +0.00
XMMO Invesco S&P Midcap Momentum Add +28.6% 0.00% +0.00
XSMO Invesco S&P Smallcap Momentu Add +25.0% 0.00% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +17.5% 0.00% +0.00

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