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Wagner Wealth Management, LLC

Q1 2018 Holdings

Filed 2018-05-10 | 667 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Covanta Hldg Corp(CVA1EUR)COM22282E102$000.0%
Builders Firstsource Inc(BLDR)COM12008R107$0250.0%
California RES Corp(CRCEUR)COM NEW13057Q206$050.0%
Ciena Corp(CIEN)COM NEW171779309$0140.0%
Delek US Hldgs Inc New(DK)COM24665A103$0110.0%
Dave & Busters Entmt Inc(PLAY)COM238337109$080.0%
Control4 Corp(CTRL)COM21240D107$0210.0%
Acco Brands Corp(ACCO)COM00081T108$050.0%
Texas Roadhouse Inc(TXRH)COM882681109$070.0%
Tootsie Roll Inds Inc(TR)COM890516107$0120.0%
Huaneng PWR Intl IncSPON ADR H SHS443304100$050.0%
Houlihan Lokey Inc(HLI)CL A441593100$0110.0%
Hanesbrands Inc(HN9)COM410345102$040.0%
U S Concrete Inc(USCR)COM NEW90333L201$070.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$070.0%
Wright MED Group N VORD SHS 0.03 PARN96617118$0220.0%
Forum Energy Technologies in(FETUSD)COM34984V100$0370.0%
Flotek Inds Inc delCOM343389102$0610.0%
Anika Therapeutics Inc(ANIK)COM035255108$0100.0%
Aspen Technology Inc(AZPNUSD)COM045327103$060.0%
Aquabounty Technologies Inc(ABTUGBX)COM NEW03842K200$020.0%
Ormat Technologies Inc(ORA)COM686688102$000.0%
NCR Corp New(VYX)COM62886E108$0100.0%
Liberty Media Corp Delaware(BATRAUSD)COM A BRAVES GRP531229706$0160.0%
Micro Focus International PLSPON ADR NEW594837304$0210.0%
Sears Hldgs Corp*W EXP 12/15/201812350155$0170.0%
Oceaneering Intl Inc(OII)COM675232102$0200.0%
Jakks PAC IncCOM47012E106$0400.0%
NRG Energy Inc(NRG)COM NEW629377508$050.0%
Silverbow RES Inc(SBOWEUR)COM82836G102$040.0%
Stericycle Inc(SRCLEUR)COM858912108$000.0%
TTM Technologies Inc(TTMI)COM87305R109$0270.0%
Intevac IncCOM461148108$0400.0%
Teck Resources LTD(TECK)CL B878742204$070.0%
Teradata Corp del(TDC)COM88076W103$0100.0%
Innerworkings IncCOM45773Y105$0360.0%
Schwab Strategic TR(SCHK)1000 INDEX ETF808524722$060.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADR881624209$0120.0%
Schneider National Inc(SNDR)CL B80689H102$1230.0%
Brandywine Rlty TR(BDN)SH BEN INT NEW105368203$1380.0%
Callaway Golf Co(CALY)COM131193104$1400.0%
Chatham Lodging TR(CLDT)COM16208T102$1270.0%
Childrens PL Inc(PLCE)COM168905107$150.0%
Dryships IncCOM PAR NEWY2109Q705$13000.0%
Clorox Co del(CLX)COM189054109$180.0%
Orbotech LTDORDM75253100$1190.0%
Cognizant Technology Solutio(CTSH)CL A192446102$180.0%
Comfort SYS USA Inc(FIX)COM199908104$1230.0%
Cooper STD Hldgs Inc(CPS)COM21676P103$150.0%
DXC Technology Co(DXC)COM23355L106$1130.0%
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