Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 662
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.27 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 361,731 | $805.6 萬 | 6.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 97,754 | $499.1 萬 | 3.9% | – | – | – |
| PKOPIMCO Income Opportunity Fund | COM | 179,706 | $472.6 萬 | 3.7% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 109,721 | $416.7 萬 | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 33,729 | $412.0 萬 | 3.2% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 37,625 | $324.6 萬 | 2.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 56,488 | $298.4 萬 | 2.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,141 | $259.8 萬 | 2.0% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 43,084 | $258.4 萬 | 2.0% | – | – | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 206,044 | $254.9 萬 | 2.0% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 45,528 | $221.5 萬 | 1.7% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,048 | $219.1 萬 | 1.7% | – | – | – |
| TAT&T Inc. | Stock | 63,445 | $192.0 萬 | 1.5% | – | – | 歷史 |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 51,563 | $174.3 萬 | 1.4% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,186 | $170.3 萬 | 1.3% | – | – | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 91,010 | $169.3 萬 | 1.3% | – | – | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,038 | $163.3 萬 | 1.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 11,865 | $158.1 萬 | 1.2% | – | – | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 106,618 | $142.1 萬 | 1.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,979 | $141.0 萬 | 1.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,505 | $138.9 萬 | 1.1% | – | – | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,322 | $134.5 萬 | 1.1% | – | – | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 45,280 | $123.5 萬 | 1.0% | – | – | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 86,127 | $121.8 萬 | 1.0% | – | – | 歷史 |
| Guggenheim CR Allocation FD40168G108 | COM | 57,526 | $120.8 萬 | 0.9% | – | – | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 89,251 | $116.0 萬 | 0.9% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 63,955 | $114.5 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,202 | $110.4 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,170 | $106.5 萬 | 0.8% | – | – | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 37,680 | $105.2 萬 | 0.8% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,755 | $105.0 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,403 | $102.5 萬 | 0.8% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,844 | $96.2 萬 | 0.8% | – | – | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 92,950 | $96.2 萬 | 0.8% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 9,896 | $95.5 萬 | 0.8% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,004 | $93.1 萬 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,986 | $91.1 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 24,980 | $90.5 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,630 | $87.3 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,896 | $87.2 萬 | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,818 | $86.0 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 274 | $84.8 萬 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,206 | $80.6 萬 | 0.6% | – | – | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 55,425 | $79.8 萬 | 0.6% | – | – | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,117 | $76.5 萬 | 0.6% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,129 | $75.6 萬 | 0.6% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,578 | $74.5 萬 | 0.6% | – | – | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 38,210 | $72.9 萬 | 0.6% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 24,440 | $72.3 萬 | 0.6% | – | – | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 73,428 | $72.1 萬 | 0.6% | – | – | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 15,366 | $67.5 萬 | 0.5% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 4,130 | $67.0 萬 | 0.5% | – | – | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 97,135 | $65.5 萬 | 0.5% | – | – | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 25,380 | $63.5 萬 | 0.5% | – | – | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 37,937 | $60.7 萬 | 0.5% | – | – | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 40,751 | $59.7 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,984 | $56.4 萬 | 0.4% | – | – | – |
| IIMInvesco Value Municipal Income Trust | COM | 35,209 | $55.2 萬 | 0.4% | – | – | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 27,290 | $55.1 萬 | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,364 | $54.3 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 5,013 | $52.5 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,003 | $47.5 萬 | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,214 | $44.9 萬 | 0.4% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,108 | $41.7 萬 | 0.3% | – | – | – |
| TFCTruist Financial Corp | COM | 7,064 | $41.2 萬 | 0.3% | – | – | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 34,250 | $38.9 萬 | 0.3% | – | – | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,731 | $37.6 萬 | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $37.4 萬 | 0.3% | – | – | – |
| ENBEnbridge Inc | Stock | 10,222 | $37.2 萬 | 0.3% | – | – | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 4,679 | $36.5 萬 | 0.3% | – | – | – |
| SOSouthern Co | Stock | 5,725 | $35.6 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 5,489 | $35.1 萬 | 0.3% | – | – | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,736 | $34.5 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 1,767 | $32.6 萬 | 0.3% | – | – | 歷史 |
| UCBUnited Community Banks Inc | COM | 9,519 | $32.5 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,209 | $32.4 萬 | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 6,286 | $32.2 萬 | 0.3% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,917 | $31.9 萬 | 0.3% | – | – | – |
| Arclight Clean Transition CoG04561109 | CL A | 17,585 | $31.4 萬 | 0.2% | – | – | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 20,350 | $30.7 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,827 | $30.0 萬 | 0.2% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,507 | $29.6 萬 | 0.2% | – | – | – |
| BPBP PLC | ADR | 12,112 | $29.5 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,385 | $29.3 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 3,916 | $28.5 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,160 | $28.2 萬 | 0.2% | – | – | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,736 | $28.2 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,758 | $28.1 萬 | 0.2% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,145 | $27.9 萬 | 0.2% | – | – | – |
| PFNPIMCO Income Strategy Fund II | COM | 25,687 | $26.4 萬 | 0.2% | – | – | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 17,355 | $25.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,136 | $25.7 萬 | 0.2% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,850 | $25.5 萬 | 0.2% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,704 | $25.1 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,614 | $25.1 萬 | 0.2% | – | – | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 11,500 | $24.8 萬 | 0.2% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,756 | $24.6 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 664 | $23.6 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,243 | $23.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,696 | $23.5 萬 | 0.2% | – | – | – |