$237 Million is the total value of 1776 Wealth LLC's 672 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE INCORPORATED | $26,876,000 | +97.3% | 82,889 | +101.0% | 11.36% | -2.0% |
| FTSM | Buy | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $22,418,000 | +151.5% | 377,119 | +154.3% | 9.48% | +24.9% |
| AAPL | Buy | APPLE INCORPORATED | $16,349,000 | +86.3% | 59,484 | +100.3% | 6.91% | -7.5% |
| AMZN | Buy | AMAZON COM INCORPORATED | $15,222,000 | +115.0% | 7,998 | +109.3% | 6.44% | +6.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $11,411,000 | +92.6% | 208,556 | +112.5% | 4.82% | -4.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD | $9,835,000 | +99.2% | 694,736 | +105.4% | 4.16% | -1.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $7,443,000 | +104.3% | 238,405 | +135.7% | 3.15% | +1.5% |
| Buy | FLAHERTY & CRUMRINE DYN PREFERRED SHS | $4,910,000 | +105.6% | 213,952 | +139.7% | 2.08% | +2.1% | |
| INTC | Buy | INTEL CORPORATION | $4,822,000 | +90.4% | 84,640 | +100.0% | 2.04% | -5.4% |
| V | Buy | VISA INCORPORATED COM CLASS A | $3,652,000 | +162.9% | 21,324 | +193.1% | 1.54% | +30.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $3,601,000 | +114.6% | 22,558 | +117.7% | 1.52% | +6.6% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $3,516,000 | +62.4% | 74,194 | +84.4% | 1.49% | -19.4% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $3,472,000 | +83.7% | 63,864 | +107.6% | 1.47% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $3,082,000 | +85.4% | 15,110 | +105.9% | 1.30% | -7.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM | $2,870,000 | +91.7% | 140,252 | +139.1% | 1.21% | -4.8% |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDinstl pfd secs | $2,512,000 | +223.7% | 141,367 | +265.4% | 1.06% | +60.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INCORPORATED | $2,362,000 | +78.1% | 24,410 | +104.6% | 1.00% | -11.5% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $2,334,000 | +101.0% | 1,877 | +116.5% | 0.99% | -0.1% |
| MMIT | Buy | IQ MACKAY MUNICIPAL INTERMEDIATE ETFiq mackay intrme | $2,317,000 | +124.1% | 89,900 | +124.8% | 0.98% | +11.4% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $2,028,000 | +69.0% | 35,800 | +94.6% | 0.86% | -16.1% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,019,000 | +68.4% | 48,333 | +105.0% | 0.85% | -16.4% |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED REIT | $1,802,000 | +124.7% | 13,900 | +107.5% | 0.76% | +11.6% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INCORPORATED FD | $1,705,000 | +127.0% | 132,755 | +137.9% | 0.72% | +12.8% |
| TSLA | New | TESLA INCORPORATED | $1,603,000 | – | 3,060 | +100.0% | 0.68% | – |
| HD | Buy | HOME DEPOT INCORPORATED | $1,601,000 | +77.5% | 7,786 | +92.7% | 0.68% | -11.8% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,568,000 | +78.2% | 29,767 | +97.3% | 0.66% | -11.5% |
| DIS | Buy | DISNEY WALT COMPANY COM DISNEY | $1,510,000 | +69.5% | 12,436 | +106.3% | 0.64% | -15.8% |
| SKYY | Buy | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $1,502,000 | +88.0% | 26,160 | +97.4% | 0.64% | -6.6% |
| DOCU | Buy | DOCUSIGN INCORPORATED | $1,458,000 | +121.2% | 17,560 | +97.2% | 0.62% | +9.8% |
| FB | Buy | FACEBOOK INCORPORATED CLASS Acl a | $1,387,000 | +108.6% | 7,440 | +139.3% | 0.59% | +3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $1,362,000 | +116.2% | 7,480 | +173.0% | 0.58% | +7.5% |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFkbw prem yield | $1,283,000 | +61.8% | 55,060 | +116.5% | 0.54% | -19.7% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $1,248,000 | +136.8% | 9,621 | +153.7% | 0.53% | +17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $1,198,000 | +109.8% | 4,389 | +134.6% | 0.51% | +4.1% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $1,191,000 | +92.7% | 18,058 | +112.9% | 0.50% | -4.2% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION NEW | $1,177,000 | +68.4% | 19,510 | +77.4% | 0.50% | -16.3% |
| LDSF | Buy | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFlow dur strtgc | $1,102,000 | +649.7% | 55,900 | +676.4% | 0.47% | +272.8% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $957,000 | +98.5% | 18,630 | +100.0% | 0.40% | -1.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $919,000 | +61.8% | 11,038 | +81.9% | 0.39% | -19.5% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS Acl a | $913,000 | +84.4% | 22,922 | +113.5% | 0.39% | -8.3% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $882,000 | +102.3% | 3,004 | +109.0% | 0.37% | +0.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $872,000 | +98.2% | 9,966 | +116.0% | 0.37% | -1.6% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $871,000 | +54.7% | 39,450 | +78.5% | 0.37% | -23.2% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $862,000 | +81.1% | 47,303 | +99.3% | 0.36% | -10.1% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDsenior ln fd | $837,000 | +87.2% | 18,682 | +100.0% | 0.35% | -6.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $837,000 | +81.6% | 7,338 | +98.4% | 0.35% | -9.7% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $797,000 | +31.1% | 105,100 | +82.6% | 0.34% | -34.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $776,000 | +89.7% | 7,538 | +117.4% | 0.33% | -5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $772,000 | +93.0% | 2,499 | +111.1% | 0.33% | -4.1% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $747,000 | +116.5% | 59,659 | +172.6% | 0.32% | +7.5% |
| BX | Buy | BLACKSTONE GROUP INCORPORATED COM CLASS A | $747,000 | +172.6% | 15,300 | +212.2% | 0.32% | +35.6% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INCORPORATED FD | $745,000 | +94.0% | 60,906 | +100.0% | 0.32% | -3.7% |
| CB | Buy | CHUBB LIMITED | $742,000 | +85.0% | 5,641 | +118.6% | 0.31% | -7.9% |
| BA | Buy | BOEING COMPANY | $738,000 | +108.5% | 3,606 | +250.1% | 0.31% | +3.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $725,000 | +165.6% | 41,362 | +326.5% | 0.31% | +32.3% |
| AMT | Buy | AMERICAN TOWER CORPORATION NEW REIT | $723,000 | +98.6% | 3,199 | +106.8% | 0.31% | -1.3% |
| DHR | Buy | DANAHER CORPORATION | $707,000 | +81.3% | 4,652 | +97.1% | 0.30% | -9.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $702,000 | +92.3% | 3,713 | +126.0% | 0.30% | -4.5% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $702,000 | +90.8% | 10,707 | +110.6% | 0.30% | -5.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $692,000 | +88.0% | 4,415 | +122.0% | 0.29% | -6.4% |
| ETN | Buy | EATON CORPORATION PLC SHS | $685,000 | +85.1% | 7,975 | +103.7% | 0.29% | -7.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $684,000 | +75.8% | 6,620 | +116.3% | 0.29% | -12.7% |
| GPN | Buy | GLOBAL PMTS INCORPORATED | $667,000 | +86.8% | 4,111 | +109.7% | 0.28% | -7.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCORPORATED | $663,000 | +154.0% | 3,068 | +237.1% | 0.28% | +26.1% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $652,000 | +68.5% | 23,800 | +100.0% | 0.28% | -16.1% |
| SQ | Buy | SQUARE INCORPORATED CLASS Acl a | $624,000 | +92.0% | 10,719 | +114.6% | 0.26% | -4.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $594,000 | +106.2% | 4,596 | +121.6% | 0.25% | +2.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $593,000 | +122.1% | 4,146 | +120.3% | 0.25% | +10.6% |
| RTN | Buy | RAYTHEON COMPANY COM NEW | $594,000 | +59.7% | 3,390 | +100.0% | 0.25% | -20.8% |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $587,000 | +117.4% | 51,130 | +179.4% | 0.25% | +7.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCORPORATED NEW | $574,000 | +89.4% | 1,567 | +136.0% | 0.24% | -5.8% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $565,000 | +73.3% | 12,273 | +112.6% | 0.24% | -13.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $548,000 | +100.0% | 10,291 | +114.0% | 0.23% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $547,000 | +90.6% | 9,528 | +103.6% | 0.23% | -5.3% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $532,000 | +81.6% | 5,126 | +118.5% | 0.22% | -9.6% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS FD | $530,000 | +90.0% | 42,000 | +100.0% | 0.22% | -5.5% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDeurope alphadex | $520,000 | +71.1% | 16,467 | +103.4% | 0.22% | -15.1% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $509,000 | +253.5% | 5,090 | +392.7% | 0.22% | +74.8% |
| DLTR | Buy | DOLLAR TREE INCORPORATED | $501,000 | +79.6% | 6,000 | +101.7% | 0.21% | -10.5% |
| MMM | Buy | 3M COMPANY | $499,000 | +63.1% | 3,155 | +81.3% | 0.21% | -18.8% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $474,000 | +85.2% | 2,554 | +115.9% | 0.20% | -8.3% |
| RAVI | Buy | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDready acc vari | $463,000 | +97.9% | 6,200 | +100.0% | 0.20% | -1.5% |
| ROK | Buy | ROCKWELL AUTOMATION INCORPORATED | $462,000 | +87.0% | 2,600 | +121.8% | 0.20% | -7.1% |
| PH | Buy | PARKER HANNIFIN CORPORATION | $446,000 | +69.6% | 2,640 | +115.5% | 0.19% | -15.6% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $446,000 | +88.2% | 328 | +121.6% | 0.19% | -6.4% |
| VMC | Buy | VULCAN MATLS COMPANY | $444,000 | +1485.7% | 4,050 | +1925.0% | 0.19% | +683.3% |
| KMI | Buy | KINDER MORGAN INCORPORATED DEL | $437,000 | +52.3% | 24,407 | +79.9% | 0.18% | -24.2% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GWTH | $427,000 | +145.4% | 35,162 | +270.0% | 0.18% | +22.3% |
| FNY | Buy | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDmid cp gr alph | $429,000 | +100.5% | 10,302 | +129.8% | 0.18% | -0.5% |
| SNPS | Buy | SYNOPSYS INCORPORATED | $419,000 | +32.6% | 3,072 | +35.2% | 0.18% | -34.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $417,000 | +118.3% | 4,920 | +134.3% | 0.18% | +8.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTUR | $408,000 | +15.3% | 17,807 | +24.6% | 0.17% | -42.9% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $395,000 | +51.9% | 4,650 | +78.8% | 0.17% | -24.4% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $393,000 | +93.6% | 2,818 | +106.3% | 0.17% | -4.0% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $387,000 | +81.7% | 4,216 | +100.0% | 0.16% | -9.4% |
| AMP | Buy | AMERIPRISE FINL INCORPORATED | $385,000 | +76.6% | 2,870 | +131.8% | 0.16% | -12.4% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEX FUND | $386,000 | +66.4% | 6,428 | +100.0% | 0.16% | -17.3% |
| MDIV | Buy | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di | $372,000 | +59.7% | 24,300 | +95.2% | 0.16% | -20.7% |
| HDMV | Buy | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPEDhorizon mngd etf | $372,000 | +85.1% | 12,529 | +113.0% | 0.16% | -8.2% |
| CVX | Buy | CHEVRON CORPORATION NEW | $370,000 | +95.8% | 4,082 | +159.5% | 0.16% | -3.1% |
| PXD | Buy | PIONEER NAT RES COMPANY | $364,000 | +46.2% | 3,300 | +100.0% | 0.15% | -27.4% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR FD | $356,000 | +46.5% | 27,100 | +87.5% | 0.15% | -27.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $357,000 | +86.9% | 4,050 | +100.0% | 0.15% | -7.4% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $354,000 | +85.3% | 1,980 | +100.0% | 0.15% | -8.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $343,000 | +54.5% | 2,773 | +86.7% | 0.14% | -23.3% |
| URI | Buy | UNITED RENTALS INCORPORATED | $341,000 | +61.6% | 2,540 | +100.0% | 0.14% | -20.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORTUNI COM SHS | $341,000 | +114.5% | 16,768 | +127.1% | 0.14% | +6.7% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $338,000 | +41.4% | 8,750 | +61.1% | 0.14% | -29.6% |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $335,000 | +76.3% | 1,650 | +83.3% | 0.14% | -12.3% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $329,000 | +95.8% | 3,480 | +109.6% | 0.14% | -2.8% |
| WMT | Buy | WALMART INCORPORATED | $329,000 | +103.1% | 2,839 | +107.5% | 0.14% | +0.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $325,000 | +70.2% | 1,020 | +100.0% | 0.14% | -16.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $321,000 | +54.3% | 5,984 | +100.0% | 0.14% | -23.2% |
| KBH | New | KB HOME | $322,000 | – | 17,800 | +100.0% | 0.14% | – |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $299,000 | +81.2% | 3,785 | +92.8% | 0.13% | -10.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $298,000 | +68.4% | 8,433 | +115.9% | 0.13% | -16.6% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $295,000 | +106.3% | 5,090 | +122.8% | 0.12% | +2.5% |
| KO | Buy | COCA COLA COMPANY | $284,000 | +79.7% | 5,736 | +100.0% | 0.12% | -10.4% |
| AVGO | Buy | BROADCOM INCORPORATED | $276,000 | +74.7% | 1,000 | +100.0% | 0.12% | -12.7% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN FD | $276,000 | +305.9% | 25,317 | +436.7% | 0.12% | +101.7% |
| CHWY | Buy | CHEWY INCORPORATED CLASS Acl a | $276,000 | +110.7% | 8,390 | +85.6% | 0.12% | +4.5% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY FD | $267,000 | +2125.0% | 29,098 | +3431.3% | 0.11% | +1030.0% |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDemerg mkt alph | $263,000 | +76.5% | 12,153 | +115.5% | 0.11% | -12.6% |
| T | Buy | AT&T INCORPORATED | $259,000 | +76.2% | 7,642 | +102.7% | 0.11% | -12.8% |
| XLY | Buy | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $256,000 | +101.6% | 2,335 | +130.0% | 0.11% | 0.0% |
| MCD | Buy | MCDONALDS CORPORATION | $253,000 | +83.3% | 1,400 | +100.0% | 0.11% | -8.5% |
| FFIV | Buy | F5 NETWORKS INCORPORATED | $245,000 | +76.3% | 2,000 | +100.0% | 0.10% | -11.9% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $242,000 | +93.6% | 5,603 | +113.9% | 0.10% | -3.8% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | $231,000 | +507.9% | 23,637 | +828.4% | 0.10% | +206.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $226,000 | +79.4% | 2,160 | +100.0% | 0.10% | -10.3% |
| WMB | Buy | WILLIAMS COMPANIES INCORPORATED DEL | $221,000 | +46.4% | 11,400 | +78.1% | 0.09% | -27.9% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR INCOME | $218,000 | +77.2% | 19,694 | +100.0% | 0.09% | -12.4% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDenergy | $217,000 | +82.4% | 5,385 | +167.9% | 0.09% | -8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $214,000 | +111.9% | 860 | +100.0% | 0.09% | +4.7% |
| IYM | Buy | ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf | $207,000 | +91.7% | 2,445 | +119.3% | 0.09% | -4.3% |
| DWAS | Buy | INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment | $208,000 | +38.7% | 4,070 | +54.5% | 0.09% | -31.2% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MUNI | $208,000 | +90.8% | 10,400 | +100.0% | 0.09% | -5.4% |
| COF | Buy | CAPITAL ONE FINL CORPORATION | $202,000 | +98.0% | 3,000 | +200.0% | 0.08% | -2.3% |
| KXI | Buy | ISHARES TR GLB CNSM STP ETFglb cnsm stp etf | $199,000 | +101.0% | 3,900 | +116.7% | 0.08% | 0.0% |
| ABT | Buy | ABBOTT LABS | $198,000 | +90.4% | 2,400 | +100.0% | 0.08% | -5.6% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $192,000 | +88.2% | 7,710 | +130.1% | 0.08% | -6.9% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $187,000 | +48.4% | 3,451 | +77.2% | 0.08% | -26.2% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $187,000 | +35.5% | 4,600 | +53.3% | 0.08% | -32.5% |
| NIM | Buy | NUVEEN SELECT MAT MUN FD SH BEN INTsh ben int | $187,000 | +92.8% | 18,600 | +100.0% | 0.08% | -4.8% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $187,000 | +183.3% | 2,305 | +224.6% | 0.08% | +41.1% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI IN | $186,000 | +91.8% | 14,000 | +100.0% | 0.08% | -4.8% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFrus mid cap etf | $184,000 | +72.0% | 3,600 | +100.0% | 0.08% | -14.3% |
| UA | Buy | UNDER ARMOUR INCORPORATED CLASS Ccl c | $175,000 | +34.6% | 12,400 | +82.4% | 0.07% | -33.3% |
| ABBV | Buy | ABBVIE INCORPORATED | $171,000 | +94.3% | 2,100 | +110.0% | 0.07% | -4.0% |
| XLU | Buy | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $169,000 | +111.2% | 2,870 | +129.6% | 0.07% | +4.4% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $166,000 | +88.6% | 1,938 | +100.0% | 0.07% | -6.7% |
| XLI | Buy | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $163,000 | +109.0% | 2,425 | +150.0% | 0.07% | +4.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPORATION | $162,000 | +100.0% | 7,000 | +100.0% | 0.07% | -1.4% |
| AMAT | Buy | APPLIED MATLS INCORPORATED | $159,000 | +74.7% | 3,000 | +100.0% | 0.07% | -13.0% |
| COP | Buy | CONOCOPHILLIPS | $156,000 | +47.2% | 3,264 | +100.1% | 0.07% | -26.7% |
| BLK | Buy | BLACKROCK INCORPORATED | $155,000 | +70.3% | 313 | +87.4% | 0.07% | -14.3% |
| ECL | Buy | ECOLAB INCORPORATED | $157,000 | +166.1% | 935 | +205.6% | 0.07% | +32.0% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $156,000 | +62.5% | 7,281 | +113.6% | 0.07% | -19.5% |
| MRK | Buy | MERCK & COMPANY. INCORPORATED | $153,000 | +98.7% | 1,848 | +116.1% | 0.06% | -1.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Acl a | $149,000 | +254.8% | 1,366 | +117.5% | 0.06% | +75.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $150,000 | +89.9% | 1,094 | +100.0% | 0.06% | -6.0% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $144,000 | +80.0% | 4,810 | +104.4% | 0.06% | -10.3% |
| PFE | Buy | PFIZER INCORPORATED | $139,000 | +104.4% | 3,938 | +124.9% | 0.06% | +1.7% |
| DHI | Buy | D R HORTON INCORPORATED | $131,000 | +79.5% | 3,102 | +123.0% | 0.06% | -11.3% |
| CME | Buy | CME GROUP INCORPORATED | $131,000 | +104.7% | 711 | +122.2% | 0.06% | +1.9% |
| SBUX | Buy | STARBUCKS CORPORATION | $131,000 | +98.5% | 1,753 | +132.8% | 0.06% | -1.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $127,000 | +98.4% | 1,600 | +100.0% | 0.05% | 0.0% |
| TMUS | Buy | T MOBILE US INCORPORATED | $126,000 | +106.6% | 1,560 | +100.0% | 0.05% | +1.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATED | $124,000 | +96.8% | 578 | +113.3% | 0.05% | -3.7% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & I | $124,000 | +55.0% | 8,568 | +75.4% | 0.05% | -23.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $122,000 | +100.0% | 843 | +121.8% | 0.05% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $123,000 | +173.3% | 4,400 | +266.7% | 0.05% | +36.8% |
| GRMN | Buy | GARMIN LIMITED SHS | $114,000 | +90.0% | 1,351 | +116.5% | 0.05% | -5.9% |
| EWY | New | ISHARES INCORPORATED MSCI STH KOR ETFmsci sth kor etf | $112,000 | – | 2,400 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PACIFIC CORPORATION | $112,000 | +96.5% | 707 | +123.0% | 0.05% | -4.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $112,000 | +80.6% | 1,390 | +107.5% | 0.05% | -11.3% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $111,000 | +79.0% | 2,591 | +141.7% | 0.05% | -11.3% |
| CRM | Buy | SALESFORCE COM INCORPORATED | $104,000 | +160.0% | 698 | +179.2% | 0.04% | +29.4% |
| ADSK | Buy | AUTODESK INCORPORATED | $101,000 | +83.6% | 600 | +100.0% | 0.04% | -8.5% |
| PSX | Buy | PHILLIPS 66 | $102,000 | +47.8% | 1,248 | +100.0% | 0.04% | -27.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $99,000 | +67.8% | 6,000 | +100.0% | 0.04% | -16.0% |
| BOX | Buy | BOX INCORPORATED CLASS Acl a | $97,000 | +83.0% | 6,400 | +100.0% | 0.04% | -8.9% |
| ENB | Buy | ENBRIDGE INCORPORATED got | $94,000 | +74.1% | 2,760 | +100.0% | 0.04% | -13.0% |
| CVA | Buy | COVANTA HLDG CORPORATION | $89,000 | +78.0% | 8,025 | +137.4% | 0.04% | -11.6% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $90,000 | +76.5% | 1,850 | +100.0% | 0.04% | -11.6% |
| SPY | Buy | PUT SPDR S&P 500 $200 EXP 09/17/21put | $87,000 | +35.9% | 190 | +23.4% | 0.04% | -31.5% |
| AYI | Buy | ACUITY BRANDS INCORPORATED | $88,000 | +63.0% | 794 | +100.0% | 0.04% | -19.6% |
| ATRS | Buy | ANTARES PHARMA INCORPORATED | $84,000 | +50.0% | 24,000 | +100.0% | 0.04% | -25.0% |
| F | New | FORD MTR COMPANY DEL | $85,000 | – | 17,700 | +100.0% | 0.04% | – |
| BGCP | Buy | BGC PARTNERS INCORPORATED CLASS Acl a | $85,000 | +51.8% | 21,399 | +124.6% | 0.04% | -25.0% |
| FDUS | Buy | FIDUS INVT CORPORATION | $83,000 | +56.6% | 8,253 | +128.6% | 0.04% | -22.2% |
| MCK | Buy | MCKESSON CORPORATION | $82,000 | +49.1% | 600 | +50.0% | 0.04% | -25.5% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $81,000 | +58.8% | 2,274 | +124.9% | 0.03% | -20.9% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVID | $79,000 | +71.7% | 9,000 | +100.0% | 0.03% | -15.4% |
| MPC | Buy | MARATHON PETE CORPORATION | $77,000 | +48.1% | 1,929 | +123.0% | 0.03% | -25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $79,000 | +139.4% | 349 | +126.6% | 0.03% | +17.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $76,000 | +31.0% | 1,400 | +40.0% | 0.03% | -34.7% |
| MXL | Buy | MAXLINEAR INCORPORATED | $70,000 | +52.2% | 4,230 | +94.9% | 0.03% | -23.1% |
| WRK | Buy | WESTROCK COMPANY | $70,000 | +66.7% | 2,000 | +100.0% | 0.03% | -16.7% |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $71,000 | +82.1% | 700 | +100.0% | 0.03% | -9.1% |
| AMLP | Buy | ALPS ALERIAN MLP ETFalerian mlp | $68,000 | +4.6% | 8,850 | +14.2% | 0.03% | -47.3% |
| CCL | Buy | CARNIVAL CORPORATION PAIRED CTFunit 99/99/9999 | $68,000 | +30.8% | 2,294 | +123.6% | 0.03% | -34.1% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $68,000 | +58.1% | 8,813 | +161.5% | 0.03% | -21.6% |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $66,000 | +88.6% | 260 | +100.0% | 0.03% | -6.7% |
| NFLX | Buy | NETFLIX INCORPORATED | $63,000 | +40.0% | 190 | +35.7% | 0.03% | -28.9% |
| FJP | Buy | FIRST TRUST JAPAN ALPHADEX FUNDjapan alphadex | $61,000 | +79.4% | 1,368 | +100.0% | 0.03% | -10.3% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $61,000 | +74.3% | 400 | +100.0% | 0.03% | -13.3% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $60,000 | +39.5% | 894 | +40.6% | 0.02% | -32.4% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $58,000 | +75.8% | 562 | +100.0% | 0.02% | -10.7% |
| PANW | Buy | PALO ALTO NETWORKS INCORPORATED | $58,000 | +70.6% | 300 | +100.0% | 0.02% | -13.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCORPORATED | $58,000 | +61.1% | 666 | +100.0% | 0.02% | -19.4% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHS | $58,000 | – | 3,830 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCORPORATED COM NEW | $58,000 | – | 1,400 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $56,000 | +43.6% | 316 | +51.9% | 0.02% | -27.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCORPORATED | $55,000 | +103.7% | 942 | +100.0% | 0.02% | 0.0% |
| KEM | Buy | KEMET CORPORATION COM NEW | $51,000 | +88.9% | 2,000 | +100.0% | 0.02% | -4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCORPORATED COM NEW | $51,000 | +142.9% | 98 | +172.2% | 0.02% | +22.2% |
| ROP | ROPER TECHNOLOGIES INCORPORATED | $53,000 | 0.0% | 150 | 0.0% | 0.02% | -51.1% | |
| DBX | Buy | DROPBOX INCORPORATED CLASS Acl a | $53,000 | +103.8% | 3,000 | +100.0% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCORPORATED | $52,000 | +126.1% | 255 | +152.5% | 0.02% | +10.0% |
| GIS | Buy | GENERAL MLS INCORPORATED | $52,000 | +100.0% | 988 | +100.0% | 0.02% | 0.0% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $49,000 | – | 4,000 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $50,000 | +51.5% | 700 | +100.0% | 0.02% | -25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $49,000 | +157.9% | 244 | +197.6% | 0.02% | +31.2% |
| APO | Buy | APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | $48,000 | +71.4% | 1,200 | +100.0% | 0.02% | -16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $46,000 | +58.6% | 1,002 | +100.0% | 0.02% | -24.0% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $44,000 | +83.3% | 1,560 | +100.0% | 0.02% | -5.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $46,000 | +70.4% | 112 | +55.6% | 0.02% | -17.4% |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $46,000 | +43.8% | 700 | +40.0% | 0.02% | -29.6% |
| NUE | Buy | NUCOR CORPORATION | $46,000 | +64.3% | 1,000 | +100.0% | 0.02% | -20.8% |
| ILMN | Buy | Illumina Inc | $45,000 | +95.7% | 152 | +114.1% | 0.02% | -5.0% |
| HUM | Buy | HUMANA INCORPORATED | $42,000 | +366.7% | 132 | +407.7% | 0.02% | +125.0% |
| MU | Buy | MICRON TECHNOLOGY INCORPORATED | $42,000 | +75.0% | 900 | +100.0% | 0.02% | -10.0% |
| MTCH | Buy | MATCH GROUP INCORPORATED | $43,000 | +330.0% | 637 | +417.9% | 0.02% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR REIT | $40,000 | +48.1% | 2,460 | +102.0% | 0.02% | -26.1% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $41,000 | +64.0% | 2,000 | +100.0% | 0.02% | -19.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $40,000 | +48.1% | 364 | +100.0% | 0.02% | -26.1% |
| OASPQ | Buy | OASIS PETROLEUM INCORPORATED | $38,000 | +5.6% | 17,400 | +55.4% | 0.02% | -48.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCORPORATED | $39,000 | +333.3% | 220 | +358.3% | 0.02% | +100.0% |
| NOW | Buy | SERVICENOW INCORPORATED | $38,000 | +322.2% | 138 | +305.9% | 0.02% | +100.0% |
| KLAC | Buy | KLA CORPORATION COM NEW | $38,000 | +90.0% | 244 | +108.5% | 0.02% | -5.9% |
| DOW | Buy | DOW INCORPORATED | $39,000 | +95.0% | 1,056 | +179.4% | 0.02% | -5.9% |
| EDOW | Buy | FIRST TRUST DOW 30 EQUAL WEIGHT ETFdow 30 eql wgt | $35,000 | +20.7% | 1,441 | +27.4% | 0.02% | -40.0% |
| DD | Buy | DUPONT DE NEMOURS INCORPORATED | $36,000 | +50.0% | 756 | +100.0% | 0.02% | -25.0% |
| TWO | New | TWO HBRS INVT CORPORATION COM NEW REIT | $35,000 | – | 9,200 | +100.0% | 0.02% | – |
| UAA | UNDER ARMOUR INCORPORATED CLASS Acl a | $36,000 | 0.0% | 1,700 | 0.0% | 0.02% | -51.6% | |
| CPRT | COPART INCORPORATED | $36,000 | 0.0% | 398 | 0.0% | 0.02% | -51.6% | |
| VTR | New | VENTAS INCORPORATED REIT | $36,000 | – | 1,350 | +100.0% | 0.02% | – |
| JEF | Buy | JEFFERIES FINL GROUP INCORPORATED | $34,000 | +61.9% | 2,000 | +100.0% | 0.01% | -22.2% |
| CNC | Buy | CENTENE CORPORATION DEL | $34,000 | +142.9% | 579 | +149.6% | 0.01% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INCORPORATED | $34,000 | +277.8% | 163 | +365.7% | 0.01% | +75.0% |
| CI | New | CIGNA CORPORATION NEW | $32,000 | – | 184 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LIMITED | $30,000 | +15.4% | 971 | +44.7% | 0.01% | -40.9% |
| CVS | CVS HEALTH CORPORATION | $31,000 | 0.0% | 420 | 0.0% | 0.01% | -50.0% | |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL IN | $30,000 | +66.7% | 3,400 | +100.0% | 0.01% | -13.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $31,000 | +55.0% | 500 | +100.0% | 0.01% | -23.5% |
| NEM | Buy | NEWMONT CORPORATION | $28,000 | +100.0% | 656 | +100.0% | 0.01% | 0.0% |
| CLNY | Buy | COLONY CAP INCORPORATED NEW CLASS A COM REIT | $28,000 | +300.0% | 13,649 | +727.7% | 0.01% | +100.0% |
| MLM | New | MARTIN MARIETTA MATLS INCORPORATED | $28,000 | – | 150 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INCORPORATED COM NEW | $29,000 | +52.6% | 652 | +100.0% | 0.01% | -25.0% |
| MA | New | MASTERCARD INCORPORATED CLASS Acl a | $28,000 | – | 118 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INCORPORATED | $28,000 | +86.7% | 374 | +101.1% | 0.01% | -7.7% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTNunit ltd partn | $25,000 | +19.0% | 2,100 | +100.0% | 0.01% | -38.9% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $25,000 | +78.6% | 1,000 | +100.0% | 0.01% | -8.3% |
| STT | Buy | STATE STR CORPORATION | $25,000 | +66.7% | 400 | +100.0% | 0.01% | -15.4% |
| HAL | Buy | HALLIBURTON COMPANY | $25,000 | +25.0% | 1,700 | +100.0% | 0.01% | -35.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPORATION | $27,000 | +92.9% | 1,000 | +100.0% | 0.01% | -8.3% |
| PDP | INVESCO DWA MOMENTUM ETFdwa momentum | $25,000 | 0.0% | 400 | 0.0% | 0.01% | -47.6% | |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $25,000 | +92.3% | 200 | +100.0% | 0.01% | 0.0% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSrisng divd achiv | $26,000 | +73.3% | 870 | +97.7% | 0.01% | -15.4% |
| ANTM | Buy | ANTHEM INCORPORATED | $26,000 | +73.3% | 100 | +100.0% | 0.01% | -15.4% |
| EMR | Buy | EMERSON ELEC COMPANY | $24,000 | +60.0% | 406 | +100.0% | 0.01% | -23.1% |
| PG | PROCTER & GAMBLE COMPANY | $24,000 | 0.0% | 200 | 0.0% | 0.01% | -50.0% | |
| PCYO | New | PURECYCLE CORPORATION COM NEW | $23,000 | – | 2,100 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCORPORATED | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INCORPORATED | $24,000 | – | 3,091 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INCORPORATED | $24,000 | +60.0% | 600 | +100.0% | 0.01% | -23.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCORPORATED | $22,000 | – | 262 | +100.0% | 0.01% | – |
| ALB | ALBEMARLE CORPORATION | $21,000 | 0.0% | 300 | 0.0% | 0.01% | -50.0% | |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $21,000 | – | 500 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INCORPORATED | $22,000 | +100.0% | 800 | +100.0% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INCORPORATED | $21,000 | +40.0% | 151 | +49.5% | 0.01% | -30.8% |
| GOLD | New | BARRICK GOLD CORPORATION | $21,000 | – | 1,148 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON INCORPORATED ORD SHS | $21,000 | +90.9% | 400 | +100.0% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCORPORATED CLASS Bcl b | $18,000 | +28.6% | 700 | +100.0% | 0.01% | -33.3% |
| CDW | CDW CORPORATION | $19,000 | 0.0% | 139 | 0.0% | 0.01% | -50.0% | |
| ESNT | Buy | ESSENT GROUP LIMITED | $18,000 | +50.0% | 500 | +100.0% | 0.01% | -20.0% |
| ETSY | Buy | ETSY INCORPORATED | $20,000 | +81.8% | 500 | +100.0% | 0.01% | -11.1% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $19,000 | +90.0% | 500 | +100.0% | 0.01% | -11.1% |
| CTVA | Buy | CORTEVA INCORPORATED | $19,000 | +72.7% | 756 | +100.0% | 0.01% | -11.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LIMITED SHS | $18,000 | +80.0% | 600 | +100.0% | 0.01% | -11.1% |
| SNV | Buy | SYNOVUS FINL CORPORATION COM NEW | $16,000 | +45.5% | 570 | +100.0% | 0.01% | -22.2% |
| RNG | New | RINGCENTRAL INCORPORATED CLASS Acl a | $17,000 | – | 84 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INCORPORATED NEW REIT | $17,000 | +70.0% | 650 | +100.0% | 0.01% | -22.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $16,000 | +60.0% | 100 | +100.0% | 0.01% | -22.2% |
| DFS | Buy | DISCOVER FINL SVCS | $17,000 | +41.7% | 300 | +100.0% | 0.01% | -30.0% |
| APHA | Buy | APHRIA INCORPORATED | $16,000 | +60.0% | 4,000 | +100.0% | 0.01% | -22.2% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $14,000 | +75.0% | 60 | +100.0% | 0.01% | -14.3% |
| NXR | NUVEEN SELECT TAX FREE INCM 3 SH BEN INTsh ben int | $15,000 | 0.0% | 924 | 0.0% | 0.01% | -53.8% | |
| DELL | Buy | DELL TECHNOLOGIES INCORPORATED CLASS Ccl c | $14,000 | +75.0% | 320 | +100.0% | 0.01% | -14.3% |
| VAR | VARIAN MED SYSTEMS INCORPORATED | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -50.0% | |
| TFC | TRUIST FINL CORPORATION | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -50.0% | |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf | $14,000 | +75.0% | 72 | +100.0% | 0.01% | -14.3% |
| INCY | INCYTE CORPORATION | $12,000 | 0.0% | 139 | 0.0% | 0.01% | -50.0% | |
| TGT | TARGET CORPORATION | $12,000 | 0.0% | 94 | 0.0% | 0.01% | -50.0% | |
| MFC | MANULIFE FINL CORPORATION | $10,000 | 0.0% | 540 | 0.0% | 0.00% | -55.6% | |
| NEE | NEXTERA ENERGY INCORPORATED | $10,000 | 0.0% | 42 | 0.0% | 0.00% | -55.6% | |
| PLD | PROLOGIS INCORPORATED REIT | $10,000 | 0.0% | 113 | 0.0% | 0.00% | -55.6% | |
| INVH | INVITATION HOMES INCORPORATED REIT | $9,000 | 0.0% | 327 | 0.0% | 0.00% | -50.0% | |
| FNV | FRANCO NEVADA CORPORATION | $9,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| EQIX | EQUINIX INCORPORATED REIT | $9,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| SHW | SHERWIN WILLIAMS COMPANY | $9,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| STWD | New | STARWOOD PROPERTY TR INCORPORATED REIT | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADSsponsored ads | $10,000 | – | 700 | +100.0% | 0.00% | – |
| TRU | TRANSUNION | $10,000 | 0.0% | 122 | 0.0% | 0.00% | -55.6% | |
| KMX | CARMAX INCORPORATED | $9,000 | 0.0% | 107 | 0.0% | 0.00% | -50.0% | |
| BGB | New | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORPORATION | $10,000 | 0.0% | 127 | 0.0% | 0.00% | -55.6% | |
| ORCL | Buy | ORACLE CORPORATION | $9,000 | +80.0% | 200 | +100.0% | 0.00% | 0.0% |
| FAB | Buy | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $8,000 | +60.0% | 192 | +100.0% | 0.00% | -25.0% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $6,000 | +100.0% | 64 | +100.0% | 0.00% | 0.0% |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $8,000 | – | 925 | +100.0% | 0.00% | – |
| PRT | Buy | PERMROCK ROYALTY TRUST TR UNITtr unit | $7,000 | +40.0% | 2,000 | +100.0% | 0.00% | -25.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INCORPORATED | $6,000 | +50.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| BZUN | New | BAOZUN INCORPORATED SPONSORED ADRsponsored adr | $7,000 | – | 280 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COMPANY | $6,000 | – | 130 | +766.7% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCORPORATED | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INCORPORATED REIT | $6,000 | +20.0% | 440 | +100.0% | 0.00% | -25.0% |
| BIIB | BIOGEN INCORPORATED | $8,000 | 0.0% | 28 | 0.0% | 0.00% | -57.1% | |
| HCRSQ | Buy | HI CRUSH INCORPORATED | $7,000 | 0.0% | 10,700 | +32.1% | 0.00% | -50.0% |
| MKTX | MARKETAXESS HLDGS INCORPORATED | $6,000 | 0.0% | 18 | 0.0% | 0.00% | -40.0% | |
| SFIX | STITCH FIX INCORPORATED COM CLASS A | $4,000 | 0.0% | 160 | 0.0% | 0.00% | -33.3% | |
| IUSG | Buy | ISHARES TR CORE S&P US GWTcore s&p us gwt | $4,000 | +100.0% | 76 | +100.0% | 0.00% | 0.0% |
| FNOV | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERcboe eqt bufer | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $5,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| HGV | Buy | HILTON GRAND VACATIONS INCORPORATED | $4,000 | +33.3% | 200 | +100.0% | 0.00% | -33.3% |
| IVZ | INVESCO LIMITED SHS | $5,000 | 0.0% | 327 | 0.0% | 0.00% | -50.0% | |
| DXCM | DEXCOM INCORPORATED | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% | |
| TEX | Buy | TEREX CORPORATION NEW | $4,000 | +33.3% | 213 | +100.9% | 0.00% | -33.3% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTunit l p int | $5,000 | +25.0% | 2,000 | +100.0% | 0.00% | -33.3% |
| LXU | Buy | LSB INDUSTRIES INCORPORATED | $4,000 | +33.3% | 1,900 | +100.0% | 0.00% | -33.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $2,000 | +100.0% | 278 | +100.0% | 0.00% | 0.0% |
| PGEN | New | PRECIGEN INCORPORATED | $2,000 | – | 700 | +100.0% | 0.00% | – |
| VALPQ | Buy | VALARIS PLC SHS CLASS A | $2,000 | 0.0% | 720 | +100.0% | 0.00% | -50.0% |
| PRSP | Buy | PERSPECTA INCORPORATED | $3,000 | +50.0% | 200 | +100.0% | 0.00% | -50.0% |
| SFM | SPROUTS FMRS MKT INCORPORATED | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -66.7% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INCORPORATED | $0 | – | 81 | +30.6% | 0.00% | – |
| RDFN | Buy | REDFIN CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPORATION | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCORPORATED CLASS Bcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INCORPORATED | $0 | – | 48 | +29.7% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCORPORATED NEW | $1,000 | 0.0% | 40 | +100.0% | 0.00% | -100.0% |
| BAC | Buy | BK OF AMERICA CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| BWAY | Buy | BRAINSWAY LIMITED SPONSORED ADSsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INCORPORATED | $1,000 | 0.0% | 2,000 | +100.0% | 0.00% | -100.0% |
| SNCA | Buy | SENECA BIOPHARMA INCORPORATED | $0 | – | 12 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY SHS USD | $0 | – | 0 | +100.0% | 0.00% | – |
| TEUM | Buy | PARETEUM CORPORATION COM NEW | $0 | – | 560 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921*w exp 01/19/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $0 | – | 18 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TR S&P OIL & GAS EXPL & PRODTNs&p oilgas exp | $0 | – | 19 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $1,000 | 0.0% | 24 | +100.0% | 0.00% | -100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCORPORATED | $1,000 | 0.0% | 54 | +100.0% | 0.00% | -100.0% |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION PRODUCTION ETFs&p oilgas exp | $0 | – | -76 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPORATION | $0 | – | -700 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC AMER DEP SHSadr a 1/40pf a | $0 | – | -2,800 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.