Instuitional Investor - Wagner Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Wagner Wealth Management, Llc
Portfolio Value $438,530,921
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ab Active Etfs Inc - ULTRA SHORT INCM
793,289 $40,188,021 9.16%
2.
First Tr Exchange-Traded Fd - FT VEST S&P 500
620,041 $30,444,010 6.94%
3.
J P Morgan Exchange Traded F - INCOME ETF
656,341 $30,401,736 6.93%
4.
J P Morgan Exchange Traded F
411,797 $23,410,671 5.34%
5.
J P Morgan Exchange Traded F
387,521 $22,945,120 5.23%