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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 51 | $1,226,920 | 926 | 0.00 | 0.00 | 77 | 9.07 | 03-31-2024 |
| PIMCO ETF TR | ACTIVE BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,486 | -44.49 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 53 | $1,157,644 | 28,078 | 0.00 | 0.00 | -18,768 | -40.06 | 03-31-2024 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 54 | $1,052,753 | 66,926 | 0.00 | 0.00 | 777 | 1.17 | 03-31-2024 |
