$186 Million is the total value of 1776 Wealth LLC's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $4,798,000 | -24.3% | 263,501 | 0.0% | 2.58% | -28.5% | |
| TSLA | TESLA INC | $4,184,000 | +36.3% | 3,959 | 0.0% | 2.25% | +28.6% | |
| INTC | INTEL CORP | $2,118,000 | -3.3% | 41,120 | 0.0% | 1.14% | -8.7% | |
| VMC | VULCAN MATLS CO | $1,395,000 | +22.7% | 6,720 | 0.0% | 0.75% | +15.7% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $1,263,000 | +2.0% | 78,944 | 0.0% | 0.68% | -3.7% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $873,000 | +9.3% | 9,447 | 0.0% | 0.47% | +3.1% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $753,000 | -1.2% | 15,072 | 0.0% | 0.40% | -6.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $697,000 | +22.1% | 3,060 | 0.0% | 0.38% | +15.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $540,000 | +0.6% | 1,916 | 0.0% | 0.29% | -5.2% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $448,000 | +5.9% | 27,768 | 0.0% | 0.24% | 0.0% | |
| DLTR | DOLLAR TREE INC | $397,000 | +47.0% | 2,825 | 0.0% | 0.21% | +38.3% | |
| RQI | COHEN & STEERS QUALITY INCOM | $390,000 | +22.3% | 21,425 | 0.0% | 0.21% | +15.4% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $388,000 | +8.7% | 10,900 | 0.0% | 0.21% | +3.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $335,000 | +0.3% | 6,986 | 0.0% | 0.18% | -5.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $288,000 | +8.7% | 2,568 | 0.0% | 0.16% | +2.6% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $262,000 | -1.9% | 20,000 | 0.0% | 0.14% | -7.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $251,000 | +13.1% | 3,000 | 0.0% | 0.14% | +7.1% | |
| URI | UNITED RENTALS INC | $249,000 | -5.3% | 750 | 0.0% | 0.13% | -10.7% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $242,000 | +7.6% | 1,955 | 0.0% | 0.13% | +1.6% | |
| IWM | ISHARES TRrussell 2000 etf | $222,000 | +1.4% | 1,000 | 0.0% | 0.12% | -4.8% | |
| GPN | GLOBAL PMTS INC | $215,000 | -14.3% | 1,590 | 0.0% | 0.12% | -18.9% | |
| DBRG | DIGITALBRIDGE GROUP INC | $108,000 | +38.5% | 13,000 | 0.0% | 0.06% | +31.8% | |
| ATRS | ANTARES PHARMA INC | $50,000 | -2.0% | 14,000 | 0.0% | 0.03% | -6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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 | 2024-05-10 |
| 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 |
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.