Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAGNER WEALTH MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 248 | 328,071,732 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 1 | $25,141,878 | 1,022,028 | 0.01 | 0.00 | 1,020,103 | 52992.36 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 2 | $22,376,379 | 416,615 | 0.01 | 416,615 | +Inf | 03-31-2024 | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 3 | $20,843,529 | 3,514,929 | 0.01 | 0.01 | 469,797 | 15.43 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4 | $18,604,179 | 321,538 | 0.01 | 0.01 | -70,709 | -18.03 | 03-31-2024 |
