1776 Wealth LLC - Q4 2022 holdings

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$139 Thousand is the total value of 1776 Wealth LLC's 158 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

All

			Value		Shares		↓ Weighting
NREF	New	NEXPOINT REAL ESTATE FIN INCORPORATED REITreit	$656	–	41,258	+100.0%	0.47%	–
FAUG	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf	$654	–	18,885	+100.0%	0.47%	–
CCI	New	CROWN CASTLE INCORPORATED REITreit	$446	–	3,288	+100.0%	0.32%	–
NRZ	New	RITHM CAPITAL CORPORATION COM NEW REITreit	$383	–	46,820	+100.0%	0.28%	–
RDVY	New	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSetf	$302	–	6,871	+100.0%	0.22%	–
	New	FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFERetf	$280	–	16,800	+100.0%	0.20%	–
NKE	New	NIKE INCORPORATED CLASS B	$247	–	2,108	+100.0%	0.18%	–
SHW	New	SHERWIN WILLIAMS COMPANY	$227	–	958	+100.0%	0.16%	–
CMCSA	New	COMCAST CORPORATION NEW CLASS A	$214	–	6,118	+100.0%	0.15%	–
DBRGPRH	New	DIGITALBRIDGE GROUP INCORPORATEDreit	$211	–	11,179	+100.0%	0.15%	–
FNY	New	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf	$205	–	3,627	+100.0%	0.15%	–
ABR	New	ARBOR REALTY TRUST INCORPORATED REITreit	$192	–	14,568	+100.0%	0.14%	–
	New	DIVERSIFIED ENERGY COMPANY PLC ORD SHSord	$49	–	35,000	+100.0%	0.04%	–
ARNGF	New	ARGONAUT GOLD INCORPORATED NEWord	$4	–	10,000	+100.0%	0.00%	–
WTHVF	New	WESTHAVEN GOLD CORPORATIONord	$3	–	10,000	+100.0%	0.00%	–
AIII	New	ACRE RLTY INVS INCORPORATED REITreit	$0	–	11,498	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-02-15

Signatures

The EDGAR filing(s) were signed by:

Deanna Suarez — COO

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

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