Wagner Wealth Management, LLC
CIK 0001728657
Annualised vol
2.115199%
Beta
0.105155
HHI
362.102333
Top-10 weight
52.071139%
VaR 95%
0.191957%
VaR 99%
0.387065%
Max drawdown
3.567303%
Matched value
15.448431%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FSCO | ADDED | 4,848,488 | 3,474,655 | 39.54% | 24,193,957 |
| AAPL | REDUCED | 29,260 | 29,683 | -1.43% | 8,466,587 |
| MSFT | REDUCED | 12,175 | 12,189 | -0.11% | 4,541,461 |
| AVGO | REDUCED | 9,935 | 10,223 | -2.82% | 3,753,106 |
| GOOGL | REDUCED | 9,942 | 10,379 | -4.21% | 3,518,294 |
| NVDA | ADDED | 14,339 | 13,927 | 2.96% | 2,869,165 |
| VZ | REDUCED | 57,199 | 59,967 | -4.62% | 2,421,801 |
| DUK | ADDED | 18,864 | 18,462 | 2.18% | 2,387,842 |
| T | REDUCED | 107,553 | 108,882 | -1.22% | 2,226,342 |
| CAT | ADDED | 1,882 | 1,866 | 0.86% | 2,004,576 |
| TSLA | ADDED | 4,652 | 4,538 | 2.51% | 1,956,631 |
| AMZN | REDUCED | 7,487 | 7,828 | -4.36% | 1,784,452 |
| JPM | ADDED | 5,143 | 5,135 | 0.16% | 1,683,452 |
| ABBV | ADDED | 5,722 | 5,536 | 3.36% | 1,439,800 |
| HD | REDUCED | 4,082 | 4,087 | -0.12% | 1,439,777 |
| PM | ADDED | 7,581 | 7,472 | 1.46% | 1,371,487 |
| MO | ADDED | 17,985 | 17,965 | 0.11% | 1,294,042 |
| JNJ | REDUCED | 4,612 | 4,639 | -0.58% | 1,171,318 |
| GILD | REDUCED | 9,010 | 9,086 | -0.84% | 1,138,342 |
| SO | ADDED | 11,286 | 11,146 | 1.26% | 1,080,156 |
| GS | UNCHANGED | 1,031 | 1,031 | 0.0% | 1,042,582 |
| INTC | ADDED | 7,450 | 6,849 | 8.78% | 1,040,197 |
| WMT | ADDED | 7,524 | 7,118 | 5.7% | 852,129 |
| ANET | ADDED | 4,365 | 4,356 | 0.21% | 741,526 |
| MRK | REDUCED | 5,406 | 5,891 | -8.23% | 694,706 |
| LRCX | ADDED | 1,442 | 1,430 | 0.84% | 624,862 |
| PH | ADDED | 630 | 617 | 2.11% | 616,698 |
| META | ADDED | 1,088 | 1,044 | 4.21% | 612,758 |
| PANW | REDUCED | 1,712 | 1,798 | -4.78% | 583,826 |
| AMD | NEW | 907 | - | - | 526,885 |
| LLY | REDUCED | 404 | 411 | -1.7% | 484,570 |
| MU | NEW | 417 | - | - | 480,911 |
| V | ADDED | 1,376 | 1,340 | 2.69% | 472,092 |
| GEV | ADDED | 402 | 381 | 5.51% | 472,053 |
| SFST | REDUCED | 6,809 | 7,284 | -6.52% | 416,030 |
| AEE | ADDED | 3,492 | 3,470 | 0.63% | 394,701 |
| MA | ADDED | 680 | 662 | 2.72% | 349,435 |
| COST | REDUCED | 360 | 361 | -0.28% | 336,370 |
| SYY | ADDED | 3,688 | 3,401 | 8.44% | 308,214 |
| COHR | NEW | 742 | - | - | 292,697 |
| ETN | ADDED | 672 | 661 | 1.66% | 286,353 |
| KO | ADDED | 3,434 | 3,365 | 2.05% | 279,085 |
| MCD | REDUCED | 892 | 1,088 | -18.01% | 241,133 |
| NEE | REDUCED | 2,719 | 2,746 | -0.98% | 238,647 |
| PLTR | ADDED | 1,838 | 1,783 | 3.08% | 214,439 |
| RITM | ADDED | 13,925 | 13,580 | 2.54% | 130,753 |
| SERA | UNCHANGED | 12,400 | 12,400 | 0.0% | 22,568 |
| LDI | UNCHANGED | 10,000 | 10,000 | 0.0% | 12,500 |
| CVX | CLOSED OUT | 0 | 1,172 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 47,642,131 | 8.81 | 1034574.0 | |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 44,411,949 | 8.22 | 1243510.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 34,338,871 | 6.35 | 440073.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 27,258,347 | 5.04 | 482619.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 24,193,957 | 4.48 | 4848488.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 21,637,447 | 4.0 | 501563.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 21,377,319 | 3.95 | 859217.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 21,227,598 | 3.93 | 420348.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 20,534,122 | 3.8 | 208278.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 18,865,019 | 3.49 | 711351.0 | |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 17,616,896 | 3.26 | 820933.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,835,154 | 2.74 | 183014.0 | |
| - | AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | 13,407,815 | 2.48 | 168419.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 12,250,032 | 2.27 | 191766.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 10,495,853 | 1.94 | 1379218.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 9,417,453 | 1.74 | 114165.0 | |
| - | AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | 9,393,936 | 1.74 | 112354.0 | |
| - | AB ACTIVE ETFS INC | US HIG DIVID ETF | 00039J400 | 8,896,007 | 1.65 | 100420.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,466,587 | 1.57 | 29260.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,259,737 | 1.16 | 374835.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 6,194,760 | 1.15 | 149885.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 5,181,528 | 0.96 | 107545.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,541,461 | 0.84 | 12175.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 4,497,447 | 0.83 | 179396.0 | |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,351,786 | 0.81 | 341853.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,091,981 | 0.76 | 68508.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,953,680 | 0.73 | 64329.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,866,796 | 0.72 | 5251.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,753,106 | 0.69 | 9935.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 3,050,212 | 0.56 | 60311.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,044,608 | 0.56 | 8617.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,869,165 | 0.53 | 14339.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,780,522 | 0.51 | 20337.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,713,159 | 0.5 | 9648.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,638,903 | 0.49 | 26177.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,550,119 | 0.47 | 3415.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,421,801 | 0.45 | 57199.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,387,842 | 0.44 | 18864.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,226,342 | 0.41 | 107553.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,017,696 | 0.37 | 7622.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,004,576 | 0.37 | 1882.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,000,656 | 0.37 | 84990.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,956,631 | 0.36 | 4652.0 |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,868,060 | 0.35 | 126357.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,784,452 | 0.33 | 7487.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,768,288 | 0.33 | 40650.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,683,452 | 0.31 | 5143.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,643,484 | 0.3 | 36726.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,561,217 | 0.29 | 3120.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,532,571 | 0.28 | 24537.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 1,477,724 | 0.27 | 13247.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,439,800 | 0.27 | 5722.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,439,777 | 0.27 | 4082.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,424,781 | 0.26 | 6884.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 1,419,698 | 0.26 | 68684.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,396,615 | 0.26 | 38232.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,371,487 | 0.25 | 7581.0 |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,329,528 | 0.25 | 19726.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,294,042 | 0.24 | 17985.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 1,233,100 | 0.23 | 10074.0 | |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 1,227,994 | 0.23 | 24394.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,171,318 | 0.22 | 4612.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,138,342 | 0.21 | 9010.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,127,065 | 0.21 | 2360.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,080,156 | 0.2 | 11286.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,058,905 | 0.2 | 51984.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,042,582 | 0.19 | 1031.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,040,197 | 0.19 | 7450.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 972,900 | 0.18 | 8280.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 965,397 | 0.18 | 10982.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 852,129 | 0.16 | 7524.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 799,924 | 0.15 | 4894.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 753,830 | 0.14 | 6418.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 752,730 | 0.14 | 3454.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 741,526 | 0.14 | 4365.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 735,476 | 0.14 | 13096.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 694,706 | 0.13 | 5406.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 686,277 | 0.13 | 7967.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 678,424 | 0.13 | 13528.0 | |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 651,431 | 0.12 | 59275.0 | |
| - | INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 648,620 | 0.12 | 35463.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 624,862 | 0.12 | 1442.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 619,988 | 0.11 | 57195.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 616,698 | 0.11 | 630.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 612,758 | 0.11 | 1088.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 590,681 | 0.11 | 6574.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 583,826 | 0.11 | 1712.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 555,094 | 0.1 | 13655.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 535,740 | 0.1 | 3612.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 533,639 | 0.1 | 1428.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 526,885 | 0.1 | 907.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 525,611 | 0.1 | 7377.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 521,393 | 0.1 | 5600.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 507,811 | 0.09 | 722.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 484,570 | 0.09 | 404.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 480,911 | 0.09 | 417.0 |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 475,317 | 0.09 | 3209.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 474,099 | 0.09 | 1591.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 473,686 | 0.09 | 1325.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 472,092 | 0.09 | 1376.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 472,053 | 0.09 | 402.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 459,559 | 0.09 | 12681.0 | |
| SFST | REDUCED | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 416,030 | 0.08 | 6809.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 394,701 | 0.07 | 3492.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 394,640 | 0.07 | 3799.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 392,666 | 0.07 | 2658.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 375,044 | 0.07 | 546.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 373,807 | 0.07 | 10653.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 363,773 | 0.07 | 18858.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 361,594 | 0.07 | 10483.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 349,435 | 0.06 | 680.0 |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 348,154 | 0.06 | 11915.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 336,370 | 0.06 | 360.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 334,764 | 0.06 | 2629.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 321,875 | 0.06 | 4990.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 309,693 | 0.06 | 6777.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 308,214 | 0.06 | 3688.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 296,504 | 0.05 | 10075.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 294,704 | 0.05 | 3570.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 292,697 | 0.05 | 742.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 292,511 | 0.05 | 2718.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 287,956 | 0.05 | 5968.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 286,353 | 0.05 | 672.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 279,085 | 0.05 | 3434.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 278,773 | 0.05 | 8399.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 268,574 | 0.05 | 135.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 262,265 | 0.05 | 5264.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 260,940 | 0.05 | 2705.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 254,506 | 0.05 | 8026.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 249,786 | 0.05 | 4384.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 247,213 | 0.05 | 2022.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 242,836 | 0.04 | 7999.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 241,133 | 0.04 | 892.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 238,647 | 0.04 | 2719.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 231,694 | 0.04 | 785.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 229,652 | 0.04 | 1030.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 228,848 | 0.04 | 3278.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 214,439 | 0.04 | 1838.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 209,240 | 0.04 | 568.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 202,009 | 0.04 | 18499.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 190,506 | 0.04 | 2066.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 180,023 | 0.03 | 1186.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 173,160 | 0.03 | 814.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 169,327 | 0.03 | 3362.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | SHOR DURA BD ETF | 46090A739 | 166,306 | 0.03 | 6668.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 163,402 | 0.03 | 3000.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 159,653 | 0.03 | 659.0 | |
| - | AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 156,529 | 0.03 | 4192.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 147,462 | 0.03 | 2310.0 | |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 142,939 | 0.03 | 13409.0 | |
| - | AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | 139,534 | 0.03 | 3926.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 133,577 | 0.02 | 1923.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 130,753 | 0.02 | 13925.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 128,404 | 0.02 | 674.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 124,970 | 0.02 | 408.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 121,981 | 0.02 | 502.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 119,679 | 0.02 | 1577.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 115,871 | 0.02 | 1239.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 115,055 | 0.02 | 2686.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 114,107 | 0.02 | 3881.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 108,961 | 0.02 | 716.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 105,928 | 0.02 | 572.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 104,367 | 0.02 | 13244.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 99,000 | 0.02 | 1770.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 98,980 | 0.02 | 2000.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 97,620 | 0.02 | 2000.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 92,820 | 0.02 | 2000.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 92,208 | 0.02 | 1998.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 92,071 | 0.02 | 740.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 91,791 | 0.02 | 251.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 88,798 | 0.02 | 1160.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 80,676 | 0.01 | 3494.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 76,000 | 0.01 | 16309.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 74,495 | 0.01 | 377.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 72,808 | 0.01 | 1198.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 68,214 | 0.01 | 1272.0 | |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 64,761 | 0.01 | 3189.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 59,470 | 0.01 | 1176.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57,672 | 0.01 | 156.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 56,807 | 0.01 | 601.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 54,361 | 0.01 | 248.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 51,435 | 0.01 | 1033.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 47,920 | 0.01 | 409.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 46,558 | 0.01 | 912.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 46,016 | 0.01 | 1985.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 44,988 | 0.01 | 862.0 | |
| - | ISHARES TR | CMBS ETF | 46429B366 | 44,744 | 0.01 | 920.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 44,243 | 0.01 | 612.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 43,920 | 0.01 | 177.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 40,930 | 0.01 | 508.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 40,735 | 0.01 | 767.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 39,151 | 0.01 | 898.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 37,313 | 0.01 | 277.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 36,446 | 0.01 | 89.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 36,338 | 0.01 | 375.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 34,335 | 0.01 | 216.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 34,209 | 0.01 | 501.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 33,049 | 0.01 | 10525.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 32,565 | 0.01 | 435.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 27,776 | 0.01 | 113.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 25,072 | 0.0 | 217.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 24,722 | 0.0 | 141.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 23,636 | 0.0 | 269.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 23,292 | 0.0 | 248.0 | |
| SERA | UNCHANGED | SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 22,568 | 0.0 | 12400.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 20,765 | 0.0 | 935.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 20,461 | 0.0 | 294.0 | |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 18,987 | 0.0 | 101.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 18,317 | 0.0 | 347.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,133 | 0.0 | 784.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 18,001 | 0.0 | 287.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 17,606 | 0.0 | 214.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,222 | 0.0 | 126.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 16,522 | 0.0 | 208.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 16,106 | 0.0 | 252.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,614 | 0.0 | 432.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,722 | 0.0 | 49.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 13,743 | 0.0 | 98.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 13,343 | 0.0 | 116.0 | |
| - | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 12,806 | 0.0 | 358.0 | |
| LDI | UNCHANGED | LOANDEPOT INC | COM CL A | 53946R106 | 12,500 | 0.0 | 10000.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,460 | 0.0 | 234.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 12,380 | 0.0 | 657.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 12,213 | 0.0 | 114.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 11,840 | 0.0 | 246.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 10,452 | 0.0 | 46.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | 10,209 | 0.0 | 478.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 9,881 | 0.0 | 118.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,598 | 0.0 | 124.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,313 | 0.0 | 103.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,159 | 0.0 | 202.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,770 | 0.0 | 177.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,444 | 0.0 | 68.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 8,053 | 0.0 | 73.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 7,980 | 0.0 | 157.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 7,881 | 0.0 | 179.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 6,979 | 0.0 | 170.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,471 | 0.0 | 67.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,408 | 0.0 | 10.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 6,260 | 0.0 | 57.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,251 | 0.0 | 57.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,208 | 0.0 | 55.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,171 | 0.0 | 18.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,264 | 0.0 | 46.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,257 | 0.0 | 32.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,136 | 0.0 | 194.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 4,995 | 0.0 | 135.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,684 | 0.0 | 139.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,086 | 0.0 | 67.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 4,016 | 0.0 | 44.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 | 3,682 | 0.0 | 165.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 3,188 | 0.0 | 117.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | 2,953 | 0.0 | 14.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 2,817 | 0.0 | 136.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,424 | 0.0 | 8.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,270 | 0.0 | 16.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 2,165 | 0.0 | 75.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2,092 | 0.0 | 59.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,052 | 0.0 | 24.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,044 | 0.0 | 39.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 1,848 | 0.0 | 37.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,745 | 0.0 | 82.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,685 | 0.0 | 25.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,643 | 0.0 | 59.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 1,614 | 0.0 | 80.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,550 | 0.0 | 21.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,428 | 0.0 | 30.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,419 | 0.0 | 5.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,387 | 0.0 | 52.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,207 | 0.0 | 46.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 1,165 | 0.0 | 103.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,032 | 0.0 | 37.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 998 | 0.0 | 18.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 995 | 0.0 | 32.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 929 | 0.0 | 23.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 853 | 0.0 | 35.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 750 | 0.0 | 22.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 326 | 0.0 | 14.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 271 | 0.0 | 12.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 192 | 0.0 | 5.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 183 | 0.0 | 2.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 158 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 540,581,149 | 282 | 2.115199 | 0.105155 | 3.567303 |
| 2026-03-31 | 2026-04-24 | 495,216,044 | 279 | 1.971936 | 0.097964 | 3.458636 |
| 2025-12-31 | 2026-01-30 | 470,559,483 | 266 | 2.180956 | 0.108904 | 3.680024 |
| 2025-09-30 | 2025-10-21 | 430,910,813 | 249 | 1.970925 | 0.097635 | 3.512073 |
| 2025-03-31 | 2025-04-18 | 401,308,065 | 243 | 1.536741 | 0.074834 | 2.811928 |
| 2024-12-31 | 2025-01-29 | 387,603,993 | 241 | 1.725969 | 0.085219 | 3.054814 |