1776 Wealth LLC - Q4 2019 holdings

$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 NewADOBE INCORPORATED$13,624,00041,247
+100.0%
11.60%
FTSM NewFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new$8,912,000148,311
+100.0%
7.59%
AAPL NewAPPLE INCORPORATED$8,776,00029,700
+100.0%
7.47%
AMZN NewAMAZON COM INCORPORATED$7,080,0003,822
+100.0%
6.03%
FTCS NewFIRST TRUST CAPITAL STRENGTH ETFcap strength etf$5,925,00098,164
+100.0%
5.04%
NAD NewNUVEEN QUALITY MUNCP INCOME FD$4,937,000338,194
+100.0%
4.20%
FVD NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$3,644,000101,143
+100.0%
3.10%
INTC NewINTEL CORPORATION$2,532,00042,320
+100.0%
2.16%
NewFLAHERTY & CRUMRINE DYN PREFERRED SHS$2,388,00089,244
+100.0%
2.03%
XMLV NewINVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low$2,165,00040,246
+100.0%
1.84%
TJX NewTJX COMPANIES INCORPORATED NEW$1,890,00030,768
+100.0%
1.61%
MSFT NewMICROSOFT CORPORATION$1,678,00010,360
+100.0%
1.43%
BRKB NewBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new$1,662,0007,338
+100.0%
1.42%
EVT NewEATON VANCE TAX ADVT DIV INCM$1,497,00058,667
+100.0%
1.27%
V NewVISA INCORPORATED COM CLASS A$1,389,0007,275
+100.0%
1.18%
PRAH NewPRA HEALTH SCIENCES INCORPORATED$1,326,00011,930
+100.0%
1.13%
XSLV NewINVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low$1,199,00023,578
+100.0%
1.02%
FEX NewFIRST TRUST LARGE CAP CORE ALPHADEX FUND$1,200,00018,400
+100.0%
1.02%
GOOGL NewALPHABET INCORPORATED CAP STK CLASS Acap stk cl a$1,161,000867
+100.0%
0.99%
MMIT NewIQ MACKAY MUNICIPAL INTERMEDIATE ETFiq mackay intrme$1,034,00040,000
+100.0%
0.88%
HD NewHOME DEPOT INCORPORATED$902,0004,041
+100.0%
0.77%
DIS NewDISNEY WALT COMPANY COM DISNEY$891,0006,028
+100.0%
0.76%
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$880,00015,091
+100.0%
0.75%
DLR NewDIGITAL RLTY TR INCORPORATED REIT$802,0006,700
+100.0%
0.68%
SKYY NewFIRST TRUST ISE CLOUD COMPUTING INDEX FUND$799,00013,251
+100.0%
0.68%
KBWY NewINVESCO KBW PREMIUM YIELD EQUITY REIT ETFkbw prem yield$793,00025,435
+100.0%
0.68%
FPEI NewFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDinstl pfd secs$776,00038,691
+100.0%
0.66%
NAZ NewNUVEEN ARIZONA QLTY MUN INCORPORATED FD$751,00055,811
+100.0%
0.64%
MNST NewMONSTER BEVERAGE CORPORATION NEW$699,00011,000
+100.0%
0.60%
FB NewFACEBOOK INCORPORATED CLASS Acl a$665,0003,109
+100.0%
0.57%
DOCU NewDOCUSIGN INCORPORATED$659,0008,905
+100.0%
0.56%
GS NewGOLDMAN SACHS GROUP INCORPORATED$630,0002,740
+100.0%
0.54%
FTC NewFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND$618,0008,483
+100.0%
0.53%
FXN NewFIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx$608,00057,550
+100.0%
0.52%
UNH NewUNITEDHEALTH GROUP INCORPORATED$571,0001,871
+100.0%
0.49%
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$568,0006,069
+100.0%
0.48%
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy$563,00022,100
+100.0%
0.48%
FDN NewFIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx$527,0003,793
+100.0%
0.45%
CMCSA NewCOMCAST CORPORATION NEW CLASS Acl a$495,00010,738
+100.0%
0.42%
LMBS NewFIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft$482,0009,315
+100.0%
0.41%
FPE NewFIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf$476,00023,730
+100.0%
0.40%
VIG NewVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$461,0003,699
+100.0%
0.39%
FTSL NewFIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDsenior ln fd$447,0009,341
+100.0%
0.38%
ICE NewINTERCONTINENTAL EXCHANGE INCORPORATED$440,0004,613
+100.0%
0.38%
COST NewCOSTCO WHOLESALE CORPORATION NEW$436,0001,437
+100.0%
0.37%
MDT NewMEDTRONIC PLC SHS$409,0003,467
+100.0%
0.35%
CB NewCHUBB LIMITED$401,0002,581
+100.0%
0.34%
TMO NewTHERMO FISHER SCIENTIFIC INCORPORATED$400,0001,184
+100.0%
0.34%
DHR NewDANAHER CORPORATION$390,0002,360
+100.0%
0.33%
NXPI NewNXP SEMICONDUCTORS N V$389,0003,060
+100.0%
0.33%
FDL NewFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND$387,00011,900
+100.0%
0.33%
NKG NewNUVEEN GEORGIA QLTY MUN INCORPORATED FD$384,00030,453
+100.0%
0.33%
RTN NewRAYTHEON COMPANY COM NEW$372,0001,695
+100.0%
0.32%
ETN NewEATON CORPORATION PLC SHS$370,0003,915
+100.0%
0.32%
FXL NewFIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex$368,0005,083
+100.0%
0.31%
HON NewHONEYWELL INTERNATIONAL INCORPORATED$368,0001,989
+100.0%
0.31%
ACN NewACCENTURE PLC IRELAND SHS CLASS A$365,0001,643
+100.0%
0.31%
AMT NewAMERICAN TOWER CORPORATION NEW REIT$364,0001,547
+100.0%
0.31%
GPN NewGLOBAL PMTS INCORPORATED$357,0001,960
+100.0%
0.30%
MGU NewMACQUARIE GLB INFRAST TR FUND$354,00014,290
+100.0%
0.30%
BA NewBOEING COMPANY$354,0001,030
+100.0%
0.30%
KIO NewKKR INCOME OPPORTUNITIES FD$345,00021,888
+100.0%
0.29%
FTA NewFIRST TRUST LARGE CAP VALUE ALPHADEX FUND$326,0005,774
+100.0%
0.28%
SQ NewSQUARE INCORPORATED CLASS Acl a$325,0004,995
+100.0%
0.28%
SNPS NewSYNOPSYS INCORPORATED$316,0002,272
+100.0%
0.27%
MMM New3M COMPANY$306,0001,740
+100.0%
0.26%
FEP NewFIRST TRUST EUROPE ALPHADEX FUNDeurope alphadex$304,0008,095
+100.0%
0.26%
ORLY NewO REILLY AUTOMOTIVE INCORPORATED NEW$303,000664
+100.0%
0.26%
LOW NewLOWES COMPANIES INCORPORATED$293,0002,346
+100.0%
0.25%
FIS NewFIDELITY NATL INFORMATION SVCS$288,0002,074
+100.0%
0.24%
VZ NewVERIZON COMMUNICATIONS INCORPORATED$287,0004,679
+100.0%
0.24%
KMI NewKINDER MORGAN INCORPORATED DEL$287,00013,570
+100.0%
0.24%
DLTR NewDOLLAR TREE INCORPORATED$279,0002,975
+100.0%
0.24%
MMU NewWESTERN ASSET MANAGED MUNI$279,00021,000
+100.0%
0.24%
MDLZ NewMONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a$274,0004,808
+100.0%
0.23%
BX NewBLACKSTONE GROUP INCORPORATED COM CLASS A$274,0004,900
+100.0%
0.23%
EPD NewENTERPRISE PRODUCTS PARTNERS L P$273,0009,699
+100.0%
0.23%
RVT NewROYCE VALUE TR INCORPORATED$270,00018,299
+100.0%
0.23%
CCI NewCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT$267,0001,882
+100.0%
0.23%
PH NewPARKER HANNIFIN CORPORATION$263,0001,225
+100.0%
0.22%
FLT NewFLEETCOR TECHNOLOGIES INCORPORATED$261,000910
+100.0%
0.22%
SMLV NewSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf$260,0002,600
+100.0%
0.22%
EL NewLAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a$256,0001,183
+100.0%
0.22%
PXD NewPIONEER NAT RES COMPANY$249,0001,650
+100.0%
0.21%
ROK NewROCKWELL AUTOMATION INCORPORATED$247,0001,172
+100.0%
0.21%
FIF NewFIRST TR ENERGY INFRASTRCTR FD$243,00014,450
+100.0%
0.21%
SPHD NewINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol$239,0005,432
+100.0%
0.20%
GOOG NewALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c$237,000148
+100.0%
0.20%
RAVI NewFLEXSHARES READY ACCESS VARIABLE INCOME FUNDready acc vari$234,0003,100
+100.0%
0.20%
MDIV NewFIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di$233,00012,450
+100.0%
0.20%
FNX NewFIRST TRUST MID CAP CORE ALPHADEX FUND$232,0003,214
+100.0%
0.20%
UTX NewUNITED TECHNOLOGIES CORPORATION$222,0001,485
+100.0%
0.19%
AMP NewAMERIPRISE FINL INCORPORATED$218,0001,238
+100.0%
0.19%
FNY NewFIRST TRUST MID CAP GROWTH ALPHADEX FUNDmid cp gr alph$214,0004,483
+100.0%
0.18%
NKE NewNIKE INCORPORATED CLASS Bcl b$213,0002,108
+100.0%
0.18%
URI NewUNITED RENTALS INCORPORATED$211,0001,270
+100.0%
0.18%
XOM NewEXXON MOBIL CORPORATION$208,0002,992
+100.0%
0.18%
FBT NewFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech$203,0001,366
+100.0%
0.17%
HDMV NewFIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPEDhorizon mngd etf$201,0005,883
+100.0%
0.17%
MDY NewSPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp$191,000510
+100.0%
0.16%
NVS NewNOVARTIS A G SPONSORED ADRsponsored adr$191,0002,025
+100.0%
0.16%
IVW NewISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf$191,000990
+100.0%
0.16%
XLK NewTECHNOLOGY SELECT SECTORSPDR ETFtechnology$191,0002,100
+100.0%
0.16%
BABA NewALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads$190,000900
+100.0%
0.16%
CVX NewCHEVRON CORPORATION NEW$189,0001,573
+100.0%
0.16%
FXD NewFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre$177,0003,906
+100.0%
0.15%
JRI NewNUVEEN REAL ASSET INM AND GWTH$174,0009,503
+100.0%
0.15%
XLV NewSELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare$168,0001,660
+100.0%
0.14%
FXH NewFIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph$165,0001,963
+100.0%
0.14%
WMT NewWALMART INCORPORATED$162,0001,368
+100.0%
0.14%
EOT NewEATON VANCE NATL MUN OPPORT TR COM SHS$159,0007,384
+100.0%
0.14%
KO NewCOCA COLA COMPANY$158,0002,868
+100.0%
0.13%
AVGO NewBROADCOM INCORPORATED$158,000500
+100.0%
0.13%
WMB NewWILLIAMS COMPANIES INCORPORATED DEL$151,0006,400
+100.0%
0.13%
DWAS NewINVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment$150,0002,635
+100.0%
0.13%
FEM NewFIRST TRUST EMERGING MARKETS ALPHADEX FUNDemerg mkt alph$149,0005,640
+100.0%
0.13%
T NewAT&T INCORPORATED$147,0003,771
+100.0%
0.12%
LDSF NewFIRST TRUST LOW DURATION STRATEGIC FOCUS ETFlow dur strtgc$147,0007,200
+100.0%
0.12%
JPM NewJPMORGAN CHASE & COMPANY$144,0001,033
+100.0%
0.12%
XLP NewSPDR FUND CONSUMER STAPLES ETFsbi cons stpls$143,0002,285
+100.0%
0.12%
FFIV NewF5 NETWORKS INCORPORATED$139,0001,000
+100.0%
0.12%
IP NewINTERNATIONAL PAPER COMPANY$138,0003,000
+100.0%
0.12%
MCD NewMCDONALDS CORPORATION$138,000700
+100.0%
0.12%
CHWY NewCHEWY INCORPORATED CLASS Acl a$131,0004,520
+100.0%
0.11%
UA NewUNDER ARMOUR INCORPORATED CLASS Ccl c$130,0006,800
+100.0%
0.11%
XLY NewSPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr$127,0001,015
+100.0%
0.11%
FYX NewFIRST TRUST SMALL CAP CORE ALPHADEX FUND$126,0001,948
+100.0%
0.11%
UPS NewUNITED PARCEL SERVICE INCORPORATED CLASS Bcl b$126,0001,080
+100.0%
0.11%
CSCO NewCISCO SYSTEMS INCORPORATED$125,0002,619
+100.0%
0.11%
VGI NewVIRTUS GLOBAL MULTI-SECTOR INCOME$123,0009,847
+100.0%
0.10%
XLE NewSPDR ENERGY SELECT SECTOR FUNDenergy$119,0002,010
+100.0%
0.10%
MMD NewMAINSTAY MACKAY DEFINDTRM MUNI$109,0005,200
+100.0%
0.09%
IYM NewISHARES US BASIC MATERIALS ETFu.s. bas mtl etf$108,0001,115
+100.0%
0.09%
IWR NewISHARES TR RUS MID CAP ETFrus mid cap etf$107,0001,800
+100.0%
0.09%
COP NewCONOCOPHILLIPS$106,0001,631
+100.0%
0.09%
ABT NewABBOTT LABS$104,0001,200
+100.0%
0.09%
COF NewCAPITAL ONE FINL CORPORATION$102,0001,000
+100.0%
0.09%
XLF NewSELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl$102,0003,350
+100.0%
0.09%
NVDA NewNVIDIA CORPORATION$101,000430
+100.0%
0.09%
KXI NewISHARES TR GLB CNSM STP ETFglb cnsm stp etf$99,0001,800
+100.0%
0.08%
NIM NewNUVEEN SELECT MAT MUN FD SH BEN INTsh ben int$97,0009,300
+100.0%
0.08%
AFB NewALLIANCEBERNSTEIN NATL MUNI IN$97,0007,000
+100.0%
0.08%
FTXO NewFIRST TRUST NASDAQ BANK ETFnasdaq bk etf$96,0003,408
+100.0%
0.08%
BLK NewBLACKROCK INCORPORATED$91,000167
+100.0%
0.08%
AMAT NewAPPLIED MATLS INCORPORATED$91,0001,500
+100.0%
0.08%
DUK NewDUKE ENERGY CORPORATION NEW COM NEW$88,000969
+100.0%
0.08%
ABBV NewABBVIE INCORPORATED$88,0001,000
+100.0%
0.08%
CY NewCYPRESS SEMICONDUCTOR CORPORATION$81,0003,500
+100.0%
0.07%
LGI NewLAZARD GLB TTL RET&INCM FD INCORPORATED$80,0004,884
+100.0%
0.07%
XLU NewSELECT SECTOR UTI SELECTSPDR ETFsbi int-utils$80,0001,250
+100.0%
0.07%
IDLV NewINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low$80,0002,353
+100.0%
0.07%
JNJ NewJOHNSON & JOHNSON$79,000547
+100.0%
0.07%
XLI NewSELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds$78,000970
+100.0%
0.07%
MRK NewMERCK & COMPANY INCORPORATED$77,000855
+100.0%
0.07%
HSBCPRA NewHSBC HLDGS PLC AMER DEP SHSadr a 1/40pf a$75,0002,800
+100.0%
0.06%
DHI NewD R HORTON INCORPORATED$73,0001,391
+100.0%
0.06%
PSX NewPHILLIPS 66$69,000624
+100.0%
0.06%
PFE NewPFIZER INCORPORATED$68,0001,751
+100.0%
0.06%
RFI NewCOHEN & STEERS TOTAL RETURN FD$68,0004,717
+100.0%
0.06%
VOX NewVANGUARD COMMUNICATION SERVICES ETF$66,000710
+100.0%
0.06%
SBUX NewSTARBUCKS CORPORATION$66,000753
+100.0%
0.06%
AMLP NewALPS ALERIAN MLP ETFalerian mlp$65,0007,750
+100.0%
0.06%
CME NewCME GROUP INCORPORATED$64,000320
+100.0%
0.05%
APD NewAIR PRODUCTS & CHEMICALS INCORPORATED$63,000271
+100.0%
0.05%
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd$64,000800
+100.0%
0.05%
SPY NewPUT SPDR S&P 500put$64,000154
+100.0%
0.05%
VNQ NewVANGUARD REAL ESTATE ETFreal estate etf$62,000670
+100.0%
0.05%
KRE NewSPDR S&P REGIONAL BANKING ETFs&p regl bkg$62,0001,072
+100.0%
0.05%
TMUS NewT MOBILE US INCORPORATED$61,000780
+100.0%
0.05%
MSI NewMOTOROLA SOLUTIONS INCORPORATED COM NEW$61,000380
+100.0%
0.05%
GRMN NewGARMIN LIMITED SHS$60,000624
+100.0%
0.05%
DSL NewDOUBLELINE INCOME SOLUTIONS FD$59,0003,000
+100.0%
0.05%
ECL NewECOLAB INCORPORATED$59,000306
+100.0%
0.05%
UNP NewUNION PACIFIC CORPORATION$57,000317
+100.0%
0.05%
WBA NewWALGREENS BOOTS ALLIANCE INCORPORATED$58,0001,000
+100.0%
0.05%
BGCP NewBGC PARTNERS INCORPORATED CLASS Acl a$56,0009,528
+100.0%
0.05%
ATRS NewANTARES PHARMA INCORPORATED$56,00012,000
+100.0%
0.05%
MCK NewMCKESSON CORPORATION$55,000400
+100.0%
0.05%
ADSK NewAUTODESK INCORPORATED$55,000300
+100.0%
0.05%
ENB NewENBRIDGE INCORPORATED got$54,0001,380
+100.0%
0.05%
AYI NewACUITY BRANDS INCORPORATED$54,000397
+100.0%
0.05%
BOX NewBOX INCORPORATED CLASS Acl a$53,0003,200
+100.0%
0.04%
ROP NewROPER TECHNOLOGIES INCORPORATED$53,000150
+100.0%
0.04%
FDUS NewFIDUS INVT CORPORATION$53,0003,610
+100.0%
0.04%
MPC NewMARATHON PETE CORPORATION$52,000865
+100.0%
0.04%
CCL NewCARNIVAL CORPORATION PAIRED CTFunit 99/99/9999$52,0001,026
+100.0%
0.04%
HFC NewHOLLYFRONTIER CORPORATION$51,0001,011
+100.0%
0.04%
TD NewTORONTO DOMINION BK ONT COM NEW$51,000925
+100.0%
0.04%
CVA NewCOVANTA HLDG CORPORATION$50,0003,381
+100.0%
0.04%
MXL NewMAXLINEAR INCORPORATED$46,0002,170
+100.0%
0.04%
AGD NewABERDEEN GLOBAL DYNAMIC DIVID$46,0004,500
+100.0%
0.04%
BP NewBP PLC SPONSORED ADRsponsored adr$45,0001,200
+100.0%
0.04%
NFLX NewNETFLIX INCORPORATED$45,000140
+100.0%
0.04%
CL NewCOLGATE PALMOLIVE COMPANY$43,000636
+100.0%
0.04%
ET NewENERGY TRANSFER LP COM UT LTD PTN$43,0003,370
+100.0%
0.04%
ZM NewZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Acl a$42,000628
+100.0%
0.04%
WRK NewWESTROCK COMPANY$42,0001,000
+100.0%
0.04%
CRM NewSALESFORCE COM INCORPORATED$40,000250
+100.0%
0.03%
VHT NewVANGUARD HEALTH CARE ETFhealth car etf$39,000208
+100.0%
0.03%
WM NewWASTE MGMT INCORPORATED DEL$39,000350
+100.0%
0.03%
FDEU NewFIRST TR DYNAMIC EUROPE EQT FD COM SHS$38,0002,546
+100.0%
0.03%
OASPQ NewOASIS PETE INCORPORATED NEW$36,00011,200
+100.0%
0.03%
UAA NewUNDER ARMOUR INCORPORATED CLASS Acl a$36,0001,700
+100.0%
0.03%
CPRT NewCOPART INCORPORATED$36,000398
+100.0%
0.03%
HLT NewHILTON WORLDWIDE HLDGS INCORPORATED$36,000333
+100.0%
0.03%
GD NewGENERAL DYNAMICS CORPORATION$35,000200
+100.0%
0.03%
SPGI NewS&P GLOBAL INCORPORATED$35,000130
+100.0%
0.03%
FJP NewFIRST TRUST JAPAN ALPHADEX FUNDjapan alphadex$34,000684
+100.0%
0.03%
PANW NewPALO ALTO NETWORKS INCORPORATED$34,000150
+100.0%
0.03%
LYB NewLYONDELLBASELL INDUSTRIES N V$33,000350
+100.0%
0.03%
VTV NewVANGUARD VALUE ETFvalue etf$33,000281
+100.0%
0.03%
VRTX NewVERTEX PHARMACEUTICALS INCORPORATED$33,000154
+100.0%
0.03%
GILD NewGILEAD SCIENCES INCORPORATED$32,000500
+100.0%
0.03%
CVS NewCVS HEALTH CORPORATION$31,000420
+100.0%
0.03%
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a$29,000501
+100.0%
0.02%
EDOW NewFIRST TRUST DOW 30 EQUAL WEIGHT ETFdow 30 eql wgt$29,0001,131
+100.0%
0.02%
APO NewAPOLLO GLOBAL MGMT INCORPORATED COM CLASS A$28,000600
+100.0%
0.02%
NUE NewNUCOR CORPORATION$28,000500
+100.0%
0.02%
VMC NewVULCAN MATLS COMPANY$28,000200
+100.0%
0.02%
ATVI NewACTIVISION BLIZZARD INCORPORATED$27,000471
+100.0%
0.02%
MAR NewMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a$27,000182
+100.0%
0.02%
PMT NewPENNYMAC MTG INVT TR REIT$27,0001,218
+100.0%
0.02%
REGN NewREGENERON PHARMACEUTICALS$27,00072
+100.0%
0.02%
KEM NewKEMET CORPORATION COM NEW$27,0001,000
+100.0%
0.02%
SLB NewSCHLUMBERGER LIMITED$26,000671
+100.0%
0.02%
DBX NewDROPBOX INCORPORATED CLASS Acl a$26,0001,500
+100.0%
0.02%
GIS NewGENERAL MLS INCORPORATED$26,000494
+100.0%
0.02%
PCI NewPIMCO DYNMIC CREDIT AND MRT IN COM SHS$25,0001,000
+100.0%
0.02%
PDP NewINVESCO DWA MOMENTUM ETFdwa momentum$25,000400
+100.0%
0.02%
DD NewDUPONT DE NEMOURS INCORPORATED$24,000378
+100.0%
0.02%
LULU NewLULULEMON ATHLETICA INCORPORATED$23,000101
+100.0%
0.02%
MU NewMICRON TECHNOLOGY INCORPORATED$24,000450
+100.0%
0.02%
FV NewFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf$24,000780
+100.0%
0.02%
PG NewPROCTER & GAMBLE COMPANY$24,000200
+100.0%
0.02%
ILMN NewIllumina Inc$23,00071
+100.0%
0.02%
JEF NewJEFFERIES FINL GROUP INCORPORATED$21,0001,000
+100.0%
0.02%
GEL NewGENESIS ENERGY L P UNIT LTD PARTNunit ltd partn$21,0001,050
+100.0%
0.02%
ALB NewALBEMARLE CORPORATION$21,000300
+100.0%
0.02%
ISRG NewINTUITIVE SURGICAL INCORPORATED COM NEW$21,00036
+100.0%
0.02%
DOW NewDOW INCORPORATED$20,000378
+100.0%
0.02%
HAL NewHALLIBURTON COMPANY$20,000850
+100.0%
0.02%
KLAC NewKLA CORPORATION COM NEW$20,000117
+100.0%
0.02%
BUD NewANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr$20,000250
+100.0%
0.02%
LNG NewCHENIERE ENERGY INCORPORATED COM NEW$19,000326
+100.0%
0.02%
EW NewEDWARDS LIFESCIENCES CORPORATION$19,00082
+100.0%
0.02%
CDW NewCDW CORPORATION$19,000139
+100.0%
0.02%
MFD NewMAC/FIRST GLB INFRA/UTILITY DIV & INCOME$18,0001,700
+100.0%
0.02%
EMR NewEMERSON ELEC COMPANY$15,000203
+100.0%
0.01%
STT NewSTATE STR CORPORATION$15,000200
+100.0%
0.01%
SPLK NewSPLUNK INCORPORATED$15,000101
+100.0%
0.01%
NXR NewNUVEEN SELECT TAX FREE INCM 3 SH BEN INTsh ben int$15,000924
+100.0%
0.01%
ANTM NewANTHEM INCORPORATED$15,00050
+100.0%
0.01%
RDVY NewFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSrisng divd achiv$15,000440
+100.0%
0.01%
MET NewMETLIFE INCORPORATED$15,000300
+100.0%
0.01%
D NewDOMINION ENERGY INCORPORATED$15,000186
+100.0%
0.01%
CNC NewCENTENE CORPORATION DEL$14,000232
+100.0%
0.01%
TFC NewTRUIST FINL CORPORATION$14,000250
+100.0%
0.01%
WPM NewWHEATON PRECIOUS METALS CORPORATION$14,000500
+100.0%
0.01%
VAR NewVARIAN MED SYSTEMS INCORPORATED$14,000100
+100.0%
0.01%
GDX NewVANECK VECTORS GOLD MINERS ETFgold miners etf$14,000500
+100.0%
0.01%
NEM NewNEWMONT CORPORATION$14,000328
+100.0%
0.01%
VIAC NewVIACOMCBS INCORPORATED CLASS Bcl b$14,000350
+100.0%
0.01%
KMB NewKIMBERLY CLARK CORPORATION$13,000100
+100.0%
0.01%
INCY NewINCYTE CORPORATION$12,000139
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$12,000150
+100.0%
0.01%
TGT NewTARGET CORPORATION$12,00094
+100.0%
0.01%
ESNT NewESSENT GROUP LIMITED$12,000250
+100.0%
0.01%
RQI NewCOHEN & STEERS QUALITY RLTY FD$12,000824
+100.0%
0.01%
PLD NewPROLOGIS INCORPORATED REIT$10,000113
+100.0%
0.01%
CHL NewCHINA MOBILE LIMITED SPONSORED ADRsponsored adr$10,000250
+100.0%
0.01%
HZNP NewHORIZON THERAPEUTICS PUB LIMITED SHS$10,000300
+100.0%
0.01%
NEE NewNEXTERA ENERGY INCORPORATED$10,00042
+100.0%
0.01%
MTCH NewMATCH GROUP INCORPORATED$10,000123
+100.0%
0.01%
ALC NewALCON INCORPORATED ORD SHS$11,000200
+100.0%
0.01%
MFC NewMANULIFE FINL CORPORATION$10,000540
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORPORATION$10,000127
+100.0%
0.01%
ETSY NewETSY INCORPORATED$11,000250
+100.0%
0.01%
CTVA NewCORTEVA INCORPORATED$11,000378
+100.0%
0.01%
SNV NewSYNOVUS FINL CORPORATION COM NEW$11,000285
+100.0%
0.01%
APHA NewAPHRIA INCORPORATED$10,0002,000
+100.0%
0.01%
IRM NewIRON MTN INCORPORATED NEW REIT$10,000325
+100.0%
0.01%
TRU NewTRANSUNION$10,000122
+100.0%
0.01%
UBER NewUBER TECHNOLOGIES INCORPORATED$11,000400
+100.0%
0.01%
OLED NewUNIVERSAL DISPLAY CORPORATION$10,00050
+100.0%
0.01%
HUM NewHUMANA INCORPORATED$9,00026
+100.0%
0.01%
KMX NewCARMAX INCORPORATED$9,000107
+100.0%
0.01%
FNV NewFRANCO NEVADA CORPORATION$9,00090
+100.0%
0.01%
EQIX NewEQUINIX INCORPORATED REIT$9,00017
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS COMPANY$9,00017
+100.0%
0.01%
NOW NewSERVICENOW INCORPORATED$9,00034
+100.0%
0.01%
LHX NewL3HARRIS TECHNOLOGIES INCORPORATED$9,00048
+100.0%
0.01%
INVH NewINVITATION HOMES INCORPORATED REIT$9,000327
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INCORPORATED$9,00035
+100.0%
0.01%
BIIB NewBIOGEN INCORPORATED$8,00028
+100.0%
0.01%
IJK NewISHARES TR S&P MC 400GR ETFs&p mc 400gr etf$8,00036
+100.0%
0.01%
BDX NewBECTON DICKINSON & COMPANY$8,00030
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES INCORPORATED CLASS Ccl c$8,000160
+100.0%
0.01%
CLNY NewCOLONY CAP INCORPORATED NEW CLASS A COM REIT$7,0001,649
+100.0%
0.01%
HCRSQ NewHI CRUSH INCORPORATED$7,0008,100
+100.0%
0.01%
MKTX NewMARKETAXESS HLDGS INCORPORATED$6,00018
+100.0%
0.01%
FAB NewFIRST TRUST MULTI CAP VALUE ALPHADEX FUND$5,00096
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INCORPORATED$5,00051
+100.0%
0.00%
ORCL NewORACLE CORPORATION$5,000100
+100.0%
0.00%
PK NewPARK HOTELS RESORTS INCORPORATED REIT$5,000220
+100.0%
0.00%
PRT NewPERMROCK ROYALTY TRUST TR UNITtr unit$5,0001,000
+100.0%
0.00%
IVZ NewINVESCO LIMITED SHS$5,000327
+100.0%
0.00%
PLXP NewPLX PHARMA INCORPORATED$4,0001,000
+100.0%
0.00%
TEX NewTEREX CORPORATION NEW$3,000106
+100.0%
0.00%
XON NewINTREXON CORPORATION$3,000700
+100.0%
0.00%
HGV NewHILTON GRAND VACATIONS INCORPORATED$3,000100
+100.0%
0.00%
MMLP NewMARTIN MIDSTREAM PRTNRS L P UNIT L P INTunit l p int$4,0001,000
+100.0%
0.00%
LXU NewLSB INDUSTRIES INCORPORATED$3,000950
+100.0%
0.00%
IBB NewISHARES TR NASDAQ BIOTECHnasdaq biotech$3,00032
+100.0%
0.00%
DXCM NewDEXCOM INCORPORATED$4,00020
+100.0%
0.00%
SFM NewSPROUTS FMRS MKT INCORPORATED$3,000200
+100.0%
0.00%
SFIX NewSTITCH FIX INCORPORATED COM CLASS A$4,000160
+100.0%
0.00%
VALPQ NewVALARIS PLC SHS CLASS A$2,000360
+100.0%
0.00%
IUSG NewISHARES TR CORE S&P US GWTcore s&p us gwt$2,00038
+100.0%
0.00%
PRSP NewPERSPECTA INCORPORATED$2,000100
+100.0%
0.00%
FET NewFORUM ENERGY TECHNOLOGIES INCORPORATED$1,0001,000
+100.0%
0.00%
IJR NewISHARES TR CORE S&P SCP ETFcore s&p scp etf$1,00012
+100.0%
0.00%
XOP NewSPDR S&P OIL & GAS EXPLORATION PRODUCTION ETFs&p oilgas exp$1,00076
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INCORPORATED NEW$1,00020
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INCORPORATED$1,00027
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORPORATION$1,00040
+100.0%
0.00%
GE NewGENERAL ELECTRIC COMPANY$1,000139
+100.0%
0.00%
GTX NewGARRETT MOTION INCORPORATED$037
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCORPORATED CLASS Bcl b$01
+100.0%
0.00%
BAC NewBANK AMER CORPORATION$01
+100.0%
0.00%
SO NewSOUTHERN COMPANY$015
+100.0%
0.00%
AIGWS NewAMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921*w exp 01/19/202$03
+100.0%
0.00%
SNCA NewSENECA BIOPHARMA INCORPORATED$06
+100.0%
0.00%
BWAY NewBRAINSWAY LIMITED SPONSORED ADSsponsored ads$00
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INCORPORATED$062
+100.0%
0.00%
RDFN NewREDFIN CORPORATION$00
+100.0%
0.00%
FIXD NewFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis$09
+100.0%
0.00%
TEUM NewPARETEUM CORPORATION COM NEW$0280
+100.0%
0.00%
IGT NewINTERNATIONAL GAME TECHNOLOGY SHS USD$00
+100.0%
0.00%
VAC NewMARRIOTT VACTINS WORLDWID CORPORATION$02
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ADOBE SYSTEMS INCORPORATED16Q3 202314.7%
APPLE INCORPORATED16Q3 202313.2%
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT16Q3 202312.0%
AMAZON COM INCORPORATED16Q3 20239.4%
FIRST TRUST CAPITAL STRENGTH ETF16Q3 20235.0%
FIRST TR VALUE LINE DIVID IN16Q3 20233.1%
MICROSOFT CORPORATION16Q3 20233.1%
FIRST TRUST INST PRD SECS AND16Q3 20232.4%
TJX COS INC NEW16Q3 20232.1%
VISA INCORPORATED COM CLASS A16Q3 20231.7%

View 1776 Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-02
13F-HR2023-08-02
13F-HR2023-05-09
13F-HR2023-02-15
13F-HR2022-11-10
13F-HR2022-07-29
13F-HR2022-05-16
13F-HR2022-01-31
13F-HR2021-10-21

View 1776 Wealth LLC's complete filings history.

Compare quarters

Export 1776 Wealth LLC's holdings