Instuitional Investor - Wagner Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Wagner Wealth Management, Llc
Portfolio Value $297,635,906
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchange-Traded Fd
1,103,873 $50,855,416 17.08%
2.
J P Morgan Exchange Traded F
392,247 $21,565,749 7.24%
3.
Fs Credit Opportunities Corp
3,045,132 $17,265,897 5.8%
4.
J P Morgan Exchange Traded F
193,052 $10,368,822 3.48%
5.
Hartford Fds Exchange Traded
287,190 $9,740,834 3.27%