$117 Million is the total value of 1776 Wealth LLC's 343 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | New | ADOBE INCORPORATED | $13,624,000 | – | 41,247 | +100.0% | 11.60% | – |
FTSM | New | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $8,912,000 | – | 148,311 | +100.0% | 7.59% | – |
AAPL | New | APPLE INCORPORATED | $8,776,000 | – | 29,700 | +100.0% | 7.47% | – |
AMZN | New | AMAZON COM INCORPORATED | $7,080,000 | – | 3,822 | +100.0% | 6.03% | – |
FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $5,925,000 | – | 98,164 | +100.0% | 5.04% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME FD | $4,937,000 | – | 338,194 | +100.0% | 4.20% | – |
FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $3,644,000 | – | 101,143 | +100.0% | 3.10% | – |
INTC | New | INTEL CORPORATION | $2,532,000 | – | 42,320 | +100.0% | 2.16% | – |
New | FLAHERTY & CRUMRINE DYN PREFERRED SHS | $2,388,000 | – | 89,244 | +100.0% | 2.03% | – | |
XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $2,165,000 | – | 40,246 | +100.0% | 1.84% | – |
TJX | New | TJX COMPANIES INCORPORATED NEW | $1,890,000 | – | 30,768 | +100.0% | 1.61% | – |
MSFT | New | MICROSOFT CORPORATION | $1,678,000 | – | 10,360 | +100.0% | 1.43% | – |
BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $1,662,000 | – | 7,338 | +100.0% | 1.42% | – |
EVT | New | EATON VANCE TAX ADVT DIV INCM | $1,497,000 | – | 58,667 | +100.0% | 1.27% | – |
V | New | VISA INCORPORATED COM CLASS A | $1,389,000 | – | 7,275 | +100.0% | 1.18% | – |
PRAH | New | PRA HEALTH SCIENCES INCORPORATED | $1,326,000 | – | 11,930 | +100.0% | 1.13% | – |
XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $1,199,000 | – | 23,578 | +100.0% | 1.02% | – |
FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $1,200,000 | – | 18,400 | +100.0% | 1.02% | – |
GOOGL | New | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $1,161,000 | – | 867 | +100.0% | 0.99% | – |
MMIT | New | IQ MACKAY MUNICIPAL INTERMEDIATE ETFiq mackay intrme | $1,034,000 | – | 40,000 | +100.0% | 0.88% | – |
HD | New | HOME DEPOT INCORPORATED | $902,000 | – | 4,041 | +100.0% | 0.77% | – |
DIS | New | DISNEY WALT COMPANY COM DISNEY | $891,000 | – | 6,028 | +100.0% | 0.76% | – |
SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $880,000 | – | 15,091 | +100.0% | 0.75% | – |
DLR | New | DIGITAL RLTY TR INCORPORATED REIT | $802,000 | – | 6,700 | +100.0% | 0.68% | – |
SKYY | New | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $799,000 | – | 13,251 | +100.0% | 0.68% | – |
KBWY | New | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFkbw prem yield | $793,000 | – | 25,435 | +100.0% | 0.68% | – |
FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDinstl pfd secs | $776,000 | – | 38,691 | +100.0% | 0.66% | – |
NAZ | New | NUVEEN ARIZONA QLTY MUN INCORPORATED FD | $751,000 | – | 55,811 | +100.0% | 0.64% | – |
MNST | New | MONSTER BEVERAGE CORPORATION NEW | $699,000 | – | 11,000 | +100.0% | 0.60% | – |
FB | New | FACEBOOK INCORPORATED CLASS Acl a | $665,000 | – | 3,109 | +100.0% | 0.57% | – |
DOCU | New | DOCUSIGN INCORPORATED | $659,000 | – | 8,905 | +100.0% | 0.56% | – |
GS | New | GOLDMAN SACHS GROUP INCORPORATED | $630,000 | – | 2,740 | +100.0% | 0.54% | – |
FTC | New | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $618,000 | – | 8,483 | +100.0% | 0.53% | – |
FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $608,000 | – | 57,550 | +100.0% | 0.52% | – |
UNH | New | UNITEDHEALTH GROUP INCORPORATED | $571,000 | – | 1,871 | +100.0% | 0.49% | – |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $568,000 | – | 6,069 | +100.0% | 0.48% | – |
EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $563,000 | – | 22,100 | +100.0% | 0.48% | – |
FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $527,000 | – | 3,793 | +100.0% | 0.45% | – |
CMCSA | New | COMCAST CORPORATION NEW CLASS Acl a | $495,000 | – | 10,738 | +100.0% | 0.42% | – |
LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $482,000 | – | 9,315 | +100.0% | 0.41% | – |
FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $476,000 | – | 23,730 | +100.0% | 0.40% | – |
VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $461,000 | – | 3,699 | +100.0% | 0.39% | – |
FTSL | New | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDsenior ln fd | $447,000 | – | 9,341 | +100.0% | 0.38% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INCORPORATED | $440,000 | – | 4,613 | +100.0% | 0.38% | – |
COST | New | COSTCO WHOLESALE CORPORATION NEW | $436,000 | – | 1,437 | +100.0% | 0.37% | – |
MDT | New | MEDTRONIC PLC SHS | $409,000 | – | 3,467 | +100.0% | 0.35% | – |
CB | New | CHUBB LIMITED | $401,000 | – | 2,581 | +100.0% | 0.34% | – |
TMO | New | THERMO FISHER SCIENTIFIC INCORPORATED | $400,000 | – | 1,184 | +100.0% | 0.34% | – |
DHR | New | DANAHER CORPORATION | $390,000 | – | 2,360 | +100.0% | 0.33% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $389,000 | – | 3,060 | +100.0% | 0.33% | – |
FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $387,000 | – | 11,900 | +100.0% | 0.33% | – |
NKG | New | NUVEEN GEORGIA QLTY MUN INCORPORATED FD | $384,000 | – | 30,453 | +100.0% | 0.33% | – |
RTN | New | RAYTHEON COMPANY COM NEW | $372,000 | – | 1,695 | +100.0% | 0.32% | – |
ETN | New | EATON CORPORATION PLC SHS | $370,000 | – | 3,915 | +100.0% | 0.32% | – |
FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $368,000 | – | 5,083 | +100.0% | 0.31% | – |
HON | New | HONEYWELL INTERNATIONAL INCORPORATED | $368,000 | – | 1,989 | +100.0% | 0.31% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $365,000 | – | 1,643 | +100.0% | 0.31% | – |
AMT | New | AMERICAN TOWER CORPORATION NEW REIT | $364,000 | – | 1,547 | +100.0% | 0.31% | – |
GPN | New | GLOBAL PMTS INCORPORATED | $357,000 | – | 1,960 | +100.0% | 0.30% | – |
MGU | New | MACQUARIE GLB INFRAST TR FUND | $354,000 | – | 14,290 | +100.0% | 0.30% | – |
BA | New | BOEING COMPANY | $354,000 | – | 1,030 | +100.0% | 0.30% | – |
KIO | New | KKR INCOME OPPORTUNITIES FD | $345,000 | – | 21,888 | +100.0% | 0.29% | – |
FTA | New | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $326,000 | – | 5,774 | +100.0% | 0.28% | – |
SQ | New | SQUARE INCORPORATED CLASS Acl a | $325,000 | – | 4,995 | +100.0% | 0.28% | – |
SNPS | New | SYNOPSYS INCORPORATED | $316,000 | – | 2,272 | +100.0% | 0.27% | – |
MMM | New | 3M COMPANY | $306,000 | – | 1,740 | +100.0% | 0.26% | – |
FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDeurope alphadex | $304,000 | – | 8,095 | +100.0% | 0.26% | – |
ORLY | New | O REILLY AUTOMOTIVE INCORPORATED NEW | $303,000 | – | 664 | +100.0% | 0.26% | – |
LOW | New | LOWES COMPANIES INCORPORATED | $293,000 | – | 2,346 | +100.0% | 0.25% | – |
FIS | New | FIDELITY NATL INFORMATION SVCS | $288,000 | – | 2,074 | +100.0% | 0.24% | – |
VZ | New | VERIZON COMMUNICATIONS INCORPORATED | $287,000 | – | 4,679 | +100.0% | 0.24% | – |
KMI | New | KINDER MORGAN INCORPORATED DEL | $287,000 | – | 13,570 | +100.0% | 0.24% | – |
DLTR | New | DOLLAR TREE INCORPORATED | $279,000 | – | 2,975 | +100.0% | 0.24% | – |
MMU | New | WESTERN ASSET MANAGED MUNI | $279,000 | – | 21,000 | +100.0% | 0.24% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $274,000 | – | 4,808 | +100.0% | 0.23% | – |
BX | New | BLACKSTONE GROUP INCORPORATED COM CLASS A | $274,000 | – | 4,900 | +100.0% | 0.23% | – |
EPD | New | ENTERPRISE PRODUCTS PARTNERS L P | $273,000 | – | 9,699 | +100.0% | 0.23% | – |
RVT | New | ROYCE VALUE TR INCORPORATED | $270,000 | – | 18,299 | +100.0% | 0.23% | – |
CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $267,000 | – | 1,882 | +100.0% | 0.23% | – |
PH | New | PARKER HANNIFIN CORPORATION | $263,000 | – | 1,225 | +100.0% | 0.22% | – |
FLT | New | FLEETCOR TECHNOLOGIES INCORPORATED | $261,000 | – | 910 | +100.0% | 0.22% | – |
SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $260,000 | – | 2,600 | +100.0% | 0.22% | – |
EL | New | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $256,000 | – | 1,183 | +100.0% | 0.22% | – |
PXD | New | PIONEER NAT RES COMPANY | $249,000 | – | 1,650 | +100.0% | 0.21% | – |
ROK | New | ROCKWELL AUTOMATION INCORPORATED | $247,000 | – | 1,172 | +100.0% | 0.21% | – |
FIF | New | FIRST TR ENERGY INFRASTRCTR FD | $243,000 | – | 14,450 | +100.0% | 0.21% | – |
SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $239,000 | – | 5,432 | +100.0% | 0.20% | – |
GOOG | New | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $237,000 | – | 148 | +100.0% | 0.20% | – |
RAVI | New | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDready acc vari | $234,000 | – | 3,100 | +100.0% | 0.20% | – |
MDIV | New | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di | $233,000 | – | 12,450 | +100.0% | 0.20% | – |
FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUND | $232,000 | – | 3,214 | +100.0% | 0.20% | – |
UTX | New | UNITED TECHNOLOGIES CORPORATION | $222,000 | – | 1,485 | +100.0% | 0.19% | – |
AMP | New | AMERIPRISE FINL INCORPORATED | $218,000 | – | 1,238 | +100.0% | 0.19% | – |
FNY | New | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDmid cp gr alph | $214,000 | – | 4,483 | +100.0% | 0.18% | – |
NKE | New | NIKE INCORPORATED CLASS Bcl b | $213,000 | – | 2,108 | +100.0% | 0.18% | – |
URI | New | UNITED RENTALS INCORPORATED | $211,000 | – | 1,270 | +100.0% | 0.18% | – |
XOM | New | EXXON MOBIL CORPORATION | $208,000 | – | 2,992 | +100.0% | 0.18% | – |
FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $203,000 | – | 1,366 | +100.0% | 0.17% | – |
HDMV | New | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPEDhorizon mngd etf | $201,000 | – | 5,883 | +100.0% | 0.17% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $191,000 | – | 510 | +100.0% | 0.16% | – |
NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $191,000 | – | 2,025 | +100.0% | 0.16% | – |
IVW | New | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $191,000 | – | 990 | +100.0% | 0.16% | – |
XLK | New | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $191,000 | – | 2,100 | +100.0% | 0.16% | – |
BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $190,000 | – | 900 | +100.0% | 0.16% | – |
CVX | New | CHEVRON CORPORATION NEW | $189,000 | – | 1,573 | +100.0% | 0.16% | – |
FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $177,000 | – | 3,906 | +100.0% | 0.15% | – |
JRI | New | NUVEEN REAL ASSET INM AND GWTH | $174,000 | – | 9,503 | +100.0% | 0.15% | – |
XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $168,000 | – | 1,660 | +100.0% | 0.14% | – |
FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $165,000 | – | 1,963 | +100.0% | 0.14% | – |
WMT | New | WALMART INCORPORATED | $162,000 | – | 1,368 | +100.0% | 0.14% | – |
EOT | New | EATON VANCE NATL MUN OPPORT TR COM SHS | $159,000 | – | 7,384 | +100.0% | 0.14% | – |
KO | New | COCA COLA COMPANY | $158,000 | – | 2,868 | +100.0% | 0.13% | – |
AVGO | New | BROADCOM INCORPORATED | $158,000 | – | 500 | +100.0% | 0.13% | – |
WMB | New | WILLIAMS COMPANIES INCORPORATED DEL | $151,000 | – | 6,400 | +100.0% | 0.13% | – |
DWAS | New | INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment | $150,000 | – | 2,635 | +100.0% | 0.13% | – |
FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDemerg mkt alph | $149,000 | – | 5,640 | +100.0% | 0.13% | – |
T | New | AT&T INCORPORATED | $147,000 | – | 3,771 | +100.0% | 0.12% | – |
LDSF | New | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFlow dur strtgc | $147,000 | – | 7,200 | +100.0% | 0.12% | – |
JPM | New | JPMORGAN CHASE & COMPANY | $144,000 | – | 1,033 | +100.0% | 0.12% | – |
XLP | New | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $143,000 | – | 2,285 | +100.0% | 0.12% | – |
FFIV | New | F5 NETWORKS INCORPORATED | $139,000 | – | 1,000 | +100.0% | 0.12% | – |
IP | New | INTERNATIONAL PAPER COMPANY | $138,000 | – | 3,000 | +100.0% | 0.12% | – |
MCD | New | MCDONALDS CORPORATION | $138,000 | – | 700 | +100.0% | 0.12% | – |
CHWY | New | CHEWY INCORPORATED CLASS Acl a | $131,000 | – | 4,520 | +100.0% | 0.11% | – |
UA | New | UNDER ARMOUR INCORPORATED CLASS Ccl c | $130,000 | – | 6,800 | +100.0% | 0.11% | – |
XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $127,000 | – | 1,015 | +100.0% | 0.11% | – |
FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $126,000 | – | 1,948 | +100.0% | 0.11% | – |
UPS | New | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $126,000 | – | 1,080 | +100.0% | 0.11% | – |
CSCO | New | CISCO SYSTEMS INCORPORATED | $125,000 | – | 2,619 | +100.0% | 0.11% | – |
VGI | New | VIRTUS GLOBAL MULTI-SECTOR INCOME | $123,000 | – | 9,847 | +100.0% | 0.10% | – |
XLE | New | SPDR ENERGY SELECT SECTOR FUNDenergy | $119,000 | – | 2,010 | +100.0% | 0.10% | – |
MMD | New | MAINSTAY MACKAY DEFINDTRM MUNI | $109,000 | – | 5,200 | +100.0% | 0.09% | – |
IYM | New | ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf | $108,000 | – | 1,115 | +100.0% | 0.09% | – |
IWR | New | ISHARES TR RUS MID CAP ETFrus mid cap etf | $107,000 | – | 1,800 | +100.0% | 0.09% | – |
COP | New | CONOCOPHILLIPS | $106,000 | – | 1,631 | +100.0% | 0.09% | – |
ABT | New | ABBOTT LABS | $104,000 | – | 1,200 | +100.0% | 0.09% | – |
COF | New | CAPITAL ONE FINL CORPORATION | $102,000 | – | 1,000 | +100.0% | 0.09% | – |
XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $102,000 | – | 3,350 | +100.0% | 0.09% | – |
NVDA | New | NVIDIA CORPORATION | $101,000 | – | 430 | +100.0% | 0.09% | – |
KXI | New | ISHARES TR GLB CNSM STP ETFglb cnsm stp etf | $99,000 | – | 1,800 | +100.0% | 0.08% | – |
NIM | New | NUVEEN SELECT MAT MUN FD SH BEN INTsh ben int | $97,000 | – | 9,300 | +100.0% | 0.08% | – |
AFB | New | ALLIANCEBERNSTEIN NATL MUNI IN | $97,000 | – | 7,000 | +100.0% | 0.08% | – |
FTXO | New | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $96,000 | – | 3,408 | +100.0% | 0.08% | – |
BLK | New | BLACKROCK INCORPORATED | $91,000 | – | 167 | +100.0% | 0.08% | – |
AMAT | New | APPLIED MATLS INCORPORATED | $91,000 | – | 1,500 | +100.0% | 0.08% | – |
DUK | New | DUKE ENERGY CORPORATION NEW COM NEW | $88,000 | – | 969 | +100.0% | 0.08% | – |
ABBV | New | ABBVIE INCORPORATED | $88,000 | – | 1,000 | +100.0% | 0.08% | – |
CY | New | CYPRESS SEMICONDUCTOR CORPORATION | $81,000 | – | 3,500 | +100.0% | 0.07% | – |
LGI | New | LAZARD GLB TTL RET&INCM FD INCORPORATED | $80,000 | – | 4,884 | +100.0% | 0.07% | – |
XLU | New | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $80,000 | – | 1,250 | +100.0% | 0.07% | – |
IDLV | New | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $80,000 | – | 2,353 | +100.0% | 0.07% | – |
JNJ | New | JOHNSON & JOHNSON | $79,000 | – | 547 | +100.0% | 0.07% | – |
XLI | New | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $78,000 | – | 970 | +100.0% | 0.07% | – |
MRK | New | MERCK & COMPANY INCORPORATED | $77,000 | – | 855 | +100.0% | 0.07% | – |
HSBCPRA | New | HSBC HLDGS PLC AMER DEP SHSadr a 1/40pf a | $75,000 | – | 2,800 | +100.0% | 0.06% | – |
DHI | New | D R HORTON INCORPORATED | $73,000 | – | 1,391 | +100.0% | 0.06% | – |
PSX | New | PHILLIPS 66 | $69,000 | – | 624 | +100.0% | 0.06% | – |
PFE | New | PFIZER INCORPORATED | $68,000 | – | 1,751 | +100.0% | 0.06% | – |
RFI | New | COHEN & STEERS TOTAL RETURN FD | $68,000 | – | 4,717 | +100.0% | 0.06% | – |
VOX | New | VANGUARD COMMUNICATION SERVICES ETF | $66,000 | – | 710 | +100.0% | 0.06% | – |
SBUX | New | STARBUCKS CORPORATION | $66,000 | – | 753 | +100.0% | 0.06% | – |
AMLP | New | ALPS ALERIAN MLP ETFalerian mlp | $65,000 | – | 7,750 | +100.0% | 0.06% | – |
CME | New | CME GROUP INCORPORATED | $64,000 | – | 320 | +100.0% | 0.05% | – |
APD | New | AIR PRODUCTS & CHEMICALS INCORPORATED | $63,000 | – | 271 | +100.0% | 0.05% | – |
VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $64,000 | – | 800 | +100.0% | 0.05% | – |
SPY | New | PUT SPDR S&P 500put | $64,000 | – | 154 | +100.0% | 0.05% | – |
VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $62,000 | – | 670 | +100.0% | 0.05% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $62,000 | – | 1,072 | +100.0% | 0.05% | – |
TMUS | New | T MOBILE US INCORPORATED | $61,000 | – | 780 | +100.0% | 0.05% | – |
MSI | New | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $61,000 | – | 380 | +100.0% | 0.05% | – |
GRMN | New | GARMIN LIMITED SHS | $60,000 | – | 624 | +100.0% | 0.05% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS FD | $59,000 | – | 3,000 | +100.0% | 0.05% | – |
ECL | New | ECOLAB INCORPORATED | $59,000 | – | 306 | +100.0% | 0.05% | – |
UNP | New | UNION PACIFIC CORPORATION | $57,000 | – | 317 | +100.0% | 0.05% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCORPORATED | $58,000 | – | 1,000 | +100.0% | 0.05% | – |
BGCP | New | BGC PARTNERS INCORPORATED CLASS Acl a | $56,000 | – | 9,528 | +100.0% | 0.05% | – |
ATRS | New | ANTARES PHARMA INCORPORATED | $56,000 | – | 12,000 | +100.0% | 0.05% | – |
MCK | New | MCKESSON CORPORATION | $55,000 | – | 400 | +100.0% | 0.05% | – |
ADSK | New | AUTODESK INCORPORATED | $55,000 | – | 300 | +100.0% | 0.05% | – |
ENB | New | ENBRIDGE INCORPORATED got | $54,000 | – | 1,380 | +100.0% | 0.05% | – |
AYI | New | ACUITY BRANDS INCORPORATED | $54,000 | – | 397 | +100.0% | 0.05% | – |
BOX | New | BOX INCORPORATED CLASS Acl a | $53,000 | – | 3,200 | +100.0% | 0.04% | – |
ROP | New | ROPER TECHNOLOGIES INCORPORATED | $53,000 | – | 150 | +100.0% | 0.04% | – |
FDUS | New | FIDUS INVT CORPORATION | $53,000 | – | 3,610 | +100.0% | 0.04% | – |
MPC | New | MARATHON PETE CORPORATION | $52,000 | – | 865 | +100.0% | 0.04% | – |
CCL | New | CARNIVAL CORPORATION PAIRED CTFunit 99/99/9999 | $52,000 | – | 1,026 | +100.0% | 0.04% | – |
HFC | New | HOLLYFRONTIER CORPORATION | $51,000 | – | 1,011 | +100.0% | 0.04% | – |
TD | New | TORONTO DOMINION BK ONT COM NEW | $51,000 | – | 925 | +100.0% | 0.04% | – |
CVA | New | COVANTA HLDG CORPORATION | $50,000 | – | 3,381 | +100.0% | 0.04% | – |
MXL | New | MAXLINEAR INCORPORATED | $46,000 | – | 2,170 | +100.0% | 0.04% | – |
AGD | New | ABERDEEN GLOBAL DYNAMIC DIVID | $46,000 | – | 4,500 | +100.0% | 0.04% | – |
BP | New | BP PLC SPONSORED ADRsponsored adr | $45,000 | – | 1,200 | +100.0% | 0.04% | – |
NFLX | New | NETFLIX INCORPORATED | $45,000 | – | 140 | +100.0% | 0.04% | – |
CL | New | COLGATE PALMOLIVE COMPANY | $43,000 | – | 636 | +100.0% | 0.04% | – |
ET | New | ENERGY TRANSFER LP COM UT LTD PTN | $43,000 | – | 3,370 | +100.0% | 0.04% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Acl a | $42,000 | – | 628 | +100.0% | 0.04% | – |
WRK | New | WESTROCK COMPANY | $42,000 | – | 1,000 | +100.0% | 0.04% | – |
CRM | New | SALESFORCE COM INCORPORATED | $40,000 | – | 250 | +100.0% | 0.03% | – |
VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $39,000 | – | 208 | +100.0% | 0.03% | – |
WM | New | WASTE MGMT INCORPORATED DEL | $39,000 | – | 350 | +100.0% | 0.03% | – |
FDEU | New | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | $38,000 | – | 2,546 | +100.0% | 0.03% | – |
OASPQ | New | OASIS PETE INCORPORATED NEW | $36,000 | – | 11,200 | +100.0% | 0.03% | – |
UAA | New | UNDER ARMOUR INCORPORATED CLASS Acl a | $36,000 | – | 1,700 | +100.0% | 0.03% | – |
CPRT | New | COPART INCORPORATED | $36,000 | – | 398 | +100.0% | 0.03% | – |
HLT | New | HILTON WORLDWIDE HLDGS INCORPORATED | $36,000 | – | 333 | +100.0% | 0.03% | – |
GD | New | GENERAL DYNAMICS CORPORATION | $35,000 | – | 200 | +100.0% | 0.03% | – |
SPGI | New | S&P GLOBAL INCORPORATED | $35,000 | – | 130 | +100.0% | 0.03% | – |
FJP | New | FIRST TRUST JAPAN ALPHADEX FUNDjapan alphadex | $34,000 | – | 684 | +100.0% | 0.03% | – |
PANW | New | PALO ALTO NETWORKS INCORPORATED | $34,000 | – | 150 | +100.0% | 0.03% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N V | $33,000 | – | 350 | +100.0% | 0.03% | – |
VTV | New | VANGUARD VALUE ETFvalue etf | $33,000 | – | 281 | +100.0% | 0.03% | – |
VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED | $33,000 | – | 154 | +100.0% | 0.03% | – |
GILD | New | GILEAD SCIENCES INCORPORATED | $32,000 | – | 500 | +100.0% | 0.03% | – |
CVS | New | CVS HEALTH CORPORATION | $31,000 | – | 420 | +100.0% | 0.03% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $29,000 | – | 501 | +100.0% | 0.02% | – |
EDOW | New | FIRST TRUST DOW 30 EQUAL WEIGHT ETFdow 30 eql wgt | $29,000 | – | 1,131 | +100.0% | 0.02% | – |
APO | New | APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | $28,000 | – | 600 | +100.0% | 0.02% | – |
NUE | New | NUCOR CORPORATION | $28,000 | – | 500 | +100.0% | 0.02% | – |
VMC | New | VULCAN MATLS COMPANY | $28,000 | – | 200 | +100.0% | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INCORPORATED | $27,000 | – | 471 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $27,000 | – | 182 | +100.0% | 0.02% | – |
PMT | New | PENNYMAC MTG INVT TR REIT | $27,000 | – | 1,218 | +100.0% | 0.02% | – |
REGN | New | REGENERON PHARMACEUTICALS | $27,000 | – | 72 | +100.0% | 0.02% | – |
KEM | New | KEMET CORPORATION COM NEW | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LIMITED | $26,000 | – | 671 | +100.0% | 0.02% | – |
DBX | New | DROPBOX INCORPORATED CLASS Acl a | $26,000 | – | 1,500 | +100.0% | 0.02% | – |
GIS | New | GENERAL MLS INCORPORATED | $26,000 | – | 494 | +100.0% | 0.02% | – |
PCI | New | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
PDP | New | INVESCO DWA MOMENTUM ETFdwa momentum | $25,000 | – | 400 | +100.0% | 0.02% | – |
DD | New | DUPONT DE NEMOURS INCORPORATED | $24,000 | – | 378 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INCORPORATED | $23,000 | – | 101 | +100.0% | 0.02% | – |
MU | New | MICRON TECHNOLOGY INCORPORATED | $24,000 | – | 450 | +100.0% | 0.02% | – |
FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $24,000 | – | 780 | +100.0% | 0.02% | – |
PG | New | PROCTER & GAMBLE COMPANY | $24,000 | – | 200 | +100.0% | 0.02% | – |
ILMN | New | Illumina Inc | $23,000 | – | 71 | +100.0% | 0.02% | – |
JEF | New | JEFFERIES FINL GROUP INCORPORATED | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
GEL | New | GENESIS ENERGY L P UNIT LTD PARTNunit ltd partn | $21,000 | – | 1,050 | +100.0% | 0.02% | – |
ALB | New | ALBEMARLE CORPORATION | $21,000 | – | 300 | +100.0% | 0.02% | – |
ISRG | New | INTUITIVE SURGICAL INCORPORATED COM NEW | $21,000 | – | 36 | +100.0% | 0.02% | – |
DOW | New | DOW INCORPORATED | $20,000 | – | 378 | +100.0% | 0.02% | – |
HAL | New | HALLIBURTON COMPANY | $20,000 | – | 850 | +100.0% | 0.02% | – |
KLAC | New | KLA CORPORATION COM NEW | $20,000 | – | 117 | +100.0% | 0.02% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $20,000 | – | 250 | +100.0% | 0.02% | – |
LNG | New | CHENIERE ENERGY INCORPORATED COM NEW | $19,000 | – | 326 | +100.0% | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORPORATION | $19,000 | – | 82 | +100.0% | 0.02% | – |
CDW | New | CDW CORPORATION | $19,000 | – | 139 | +100.0% | 0.02% | – |
MFD | New | MAC/FIRST GLB INFRA/UTILITY DIV & INCOME | $18,000 | – | 1,700 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC COMPANY | $15,000 | – | 203 | +100.0% | 0.01% | – |
STT | New | STATE STR CORPORATION | $15,000 | – | 200 | +100.0% | 0.01% | – |
SPLK | New | SPLUNK INCORPORATED | $15,000 | – | 101 | +100.0% | 0.01% | – |
NXR | New | NUVEEN SELECT TAX FREE INCM 3 SH BEN INTsh ben int | $15,000 | – | 924 | +100.0% | 0.01% | – |
ANTM | New | ANTHEM INCORPORATED | $15,000 | – | 50 | +100.0% | 0.01% | – |
RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSrisng divd achiv | $15,000 | – | 440 | +100.0% | 0.01% | – |
MET | New | METLIFE INCORPORATED | $15,000 | – | 300 | +100.0% | 0.01% | – |
D | New | DOMINION ENERGY INCORPORATED | $15,000 | – | 186 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORPORATION DEL | $14,000 | – | 232 | +100.0% | 0.01% | – |
TFC | New | TRUIST FINL CORPORATION | $14,000 | – | 250 | +100.0% | 0.01% | – |
WPM | New | WHEATON PRECIOUS METALS CORPORATION | $14,000 | – | 500 | +100.0% | 0.01% | – |
VAR | New | VARIAN MED SYSTEMS INCORPORATED | $14,000 | – | 100 | +100.0% | 0.01% | – |
GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $14,000 | – | 500 | +100.0% | 0.01% | – |
NEM | New | NEWMONT CORPORATION | $14,000 | – | 328 | +100.0% | 0.01% | – |
VIAC | New | VIACOMCBS INCORPORATED CLASS Bcl b | $14,000 | – | 350 | +100.0% | 0.01% | – |
KMB | New | KIMBERLY CLARK CORPORATION | $13,000 | – | 100 | +100.0% | 0.01% | – |
INCY | New | INCYTE CORPORATION | $12,000 | – | 139 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $12,000 | – | 150 | +100.0% | 0.01% | – |
TGT | New | TARGET CORPORATION | $12,000 | – | 94 | +100.0% | 0.01% | – |
ESNT | New | ESSENT GROUP LIMITED | $12,000 | – | 250 | +100.0% | 0.01% | – |
RQI | New | COHEN & STEERS QUALITY RLTY FD | $12,000 | – | 824 | +100.0% | 0.01% | – |
PLD | New | PROLOGIS INCORPORATED REIT | $10,000 | – | 113 | +100.0% | 0.01% | – |
CHL | New | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $10,000 | – | 250 | +100.0% | 0.01% | – |
HZNP | New | HORIZON THERAPEUTICS PUB LIMITED SHS | $10,000 | – | 300 | +100.0% | 0.01% | – |
NEE | New | NEXTERA ENERGY INCORPORATED | $10,000 | – | 42 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INCORPORATED | $10,000 | – | 123 | +100.0% | 0.01% | – |
ALC | New | ALCON INCORPORATED ORD SHS | $11,000 | – | 200 | +100.0% | 0.01% | – |
MFC | New | MANULIFE FINL CORPORATION | $10,000 | – | 540 | +100.0% | 0.01% | – |
ABC | New | AMERISOURCEBERGEN CORPORATION | $10,000 | – | 127 | +100.0% | 0.01% | – |
ETSY | New | ETSY INCORPORATED | $11,000 | – | 250 | +100.0% | 0.01% | – |
CTVA | New | CORTEVA INCORPORATED | $11,000 | – | 378 | +100.0% | 0.01% | – |
SNV | New | SYNOVUS FINL CORPORATION COM NEW | $11,000 | – | 285 | +100.0% | 0.01% | – |
APHA | New | APHRIA INCORPORATED | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
IRM | New | IRON MTN INCORPORATED NEW REIT | $10,000 | – | 325 | +100.0% | 0.01% | – |
TRU | New | TRANSUNION | $10,000 | – | 122 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INCORPORATED | $11,000 | – | 400 | +100.0% | 0.01% | – |
OLED | New | UNIVERSAL DISPLAY CORPORATION | $10,000 | – | 50 | +100.0% | 0.01% | – |
HUM | New | HUMANA INCORPORATED | $9,000 | – | 26 | +100.0% | 0.01% | – |
KMX | New | CARMAX INCORPORATED | $9,000 | – | 107 | +100.0% | 0.01% | – |
FNV | New | FRANCO NEVADA CORPORATION | $9,000 | – | 90 | +100.0% | 0.01% | – |
EQIX | New | EQUINIX INCORPORATED REIT | $9,000 | – | 17 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS COMPANY | $9,000 | – | 17 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INCORPORATED | $9,000 | – | 34 | +100.0% | 0.01% | – |
LHX | New | L3HARRIS TECHNOLOGIES INCORPORATED | $9,000 | – | 48 | +100.0% | 0.01% | – |
INVH | New | INVITATION HOMES INCORPORATED REIT | $9,000 | – | 327 | +100.0% | 0.01% | – |
PAYC | New | PAYCOM SOFTWARE INCORPORATED | $9,000 | – | 35 | +100.0% | 0.01% | – |
BIIB | New | BIOGEN INCORPORATED | $8,000 | – | 28 | +100.0% | 0.01% | – |
IJK | New | ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf | $8,000 | – | 36 | +100.0% | 0.01% | – |
BDX | New | BECTON DICKINSON & COMPANY | $8,000 | – | 30 | +100.0% | 0.01% | – |
DELL | New | DELL TECHNOLOGIES INCORPORATED CLASS Ccl c | $8,000 | – | 160 | +100.0% | 0.01% | – |
CLNY | New | COLONY CAP INCORPORATED NEW CLASS A COM REIT | $7,000 | – | 1,649 | +100.0% | 0.01% | – |
HCRSQ | New | HI CRUSH INCORPORATED | $7,000 | – | 8,100 | +100.0% | 0.01% | – |
MKTX | New | MARKETAXESS HLDGS INCORPORATED | $6,000 | – | 18 | +100.0% | 0.01% | – |
FAB | New | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $5,000 | – | 96 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INCORPORATED | $5,000 | – | 51 | +100.0% | 0.00% | – |
ORCL | New | ORACLE CORPORATION | $5,000 | – | 100 | +100.0% | 0.00% | – |
PK | New | PARK HOTELS RESORTS INCORPORATED REIT | $5,000 | – | 220 | +100.0% | 0.00% | – |
PRT | New | PERMROCK ROYALTY TRUST TR UNITtr unit | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LIMITED SHS | $5,000 | – | 327 | +100.0% | 0.00% | – |
PLXP | New | PLX PHARMA INCORPORATED | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
TEX | New | TEREX CORPORATION NEW | $3,000 | – | 106 | +100.0% | 0.00% | – |
XON | New | INTREXON CORPORATION | $3,000 | – | 700 | +100.0% | 0.00% | – |
HGV | New | HILTON GRAND VACATIONS INCORPORATED | $3,000 | – | 100 | +100.0% | 0.00% | – |
MMLP | New | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTunit l p int | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
LXU | New | LSB INDUSTRIES INCORPORATED | $3,000 | – | 950 | +100.0% | 0.00% | – |
IBB | New | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $3,000 | – | 32 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INCORPORATED | $4,000 | – | 20 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FMRS MKT INCORPORATED | $3,000 | – | 200 | +100.0% | 0.00% | – |
SFIX | New | STITCH FIX INCORPORATED COM CLASS A | $4,000 | – | 160 | +100.0% | 0.00% | – |
VALPQ | New | VALARIS PLC SHS CLASS A | $2,000 | – | 360 | +100.0% | 0.00% | – |
IUSG | New | ISHARES TR CORE S&P US GWTcore s&p us gwt | $2,000 | – | 38 | +100.0% | 0.00% | – |
PRSP | New | PERSPECTA INCORPORATED | $2,000 | – | 100 | +100.0% | 0.00% | – |
FET | New | FORUM ENERGY TECHNOLOGIES INCORPORATED | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
IJR | New | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
XOP | New | SPDR S&P OIL & GAS EXPLORATION PRODUCTION ETFs&p oilgas exp | $1,000 | – | 76 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INCORPORATED NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INCORPORATED | $1,000 | – | 27 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORPORATION | $1,000 | – | 40 | +100.0% | 0.00% | – |
GE | New | GENERAL ELECTRIC COMPANY | $1,000 | – | 139 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INCORPORATED | $0 | – | 37 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCORPORATED CLASS Bcl b | $0 | – | 1 | +100.0% | 0.00% | – |
BAC | New | BANK AMER CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
SO | New | SOUTHERN COMPANY | $0 | – | 15 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921*w exp 01/19/202 | $0 | – | 3 | +100.0% | 0.00% | – |
SNCA | New | SENECA BIOPHARMA INCORPORATED | $0 | – | 6 | +100.0% | 0.00% | – |
BWAY | New | BRAINSWAY LIMITED SPONSORED ADSsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INCORPORATED | $0 | – | 62 | +100.0% | 0.00% | – |
RDFN | New | REDFIN CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $0 | – | 9 | +100.0% | 0.00% | – |
TEUM | New | PARETEUM CORPORATION COM NEW | $0 | – | 280 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USD | $0 | – | 0 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACTINS WORLDWID CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 14.7% |
APPLE INCORPORATED | 16 | Q3 2023 | 13.2% |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 16 | Q3 2023 | 12.0% |
AMAZON COM INCORPORATED | 16 | Q3 2023 | 9.4% |
FIRST TRUST CAPITAL STRENGTH ETF | 16 | Q3 2023 | 5.0% |
FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 3.1% |
MICROSOFT CORPORATION | 16 | Q3 2023 | 3.1% |
FIRST TRUST INST PRD SECS AND | 16 | Q3 2023 | 2.4% |
TJX COS INC NEW | 16 | Q3 2023 | 2.1% |
VISA INCORPORATED COM CLASS A | 16 | Q3 2023 | 1.7% |
View 1776 Wealth LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-10 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-16 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-21 |
View 1776 Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.