Instuitional Investor - Wagner Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Wagner Wealth Management, Llc
Portfolio Value $572,861,674
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - INCOME ETF
1,084,855 $48,699,122 8.5%
2.
Ab Active Etfs Inc - SHOR DU YIEL ETF
1,351,377 $47,203,616 8.24%
3. MINT 1,627,072 $41,311,347 7.21%
4.
J P Morgan Exchange Traded F
443,738 $32,650,264 5.7%
5.
J P Morgan Exchange Traded F
503,656 $28,315,541 4.94%