$189 Million is the total value of 1776 Wealth LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 65.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTSM | Sell | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTetf | $17,797,954 | -7.3% | 299,528 | -7.3% | 9.41% | -7.0% |
ULTR | Sell | IQ ULTRA SHORT DURATION ETFetf | $6,215,409 | -8.7% | 130,152 | -8.8% | 3.28% | -8.4% |
FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,965,104 | -7.9% | 106,047 | -1.2% | 2.10% | -7.5% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $3,584,016 | -5.9% | 224,001 | -9.9% | 1.89% | -5.6% |
TJX | Sell | TJX COMPANIES INCORPORATED NEW | $2,981,073 | +4.2% | 33,540 | -0.6% | 1.58% | +4.6% |
FPEI | Sell | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDetf | $2,827,354 | -0.2% | 167,497 | -0.4% | 1.49% | +0.1% |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,434,870 | -3.3% | 33,069 | -1.4% | 1.29% | -2.9% |
MMIT | Sell | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $878,407 | -20.5% | 37,379 | -17.6% | 0.46% | -20.3% |
LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $640,433 | -10.9% | 13,557 | -10.1% | 0.34% | -10.3% |
LDSF | Sell | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $550,200 | -25.4% | 30,000 | -25.0% | 0.29% | -25.0% |
F | Sell | FORD MTR COMPANY DEL | $505,294 | -20.2% | 40,683 | -2.8% | 0.27% | -19.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INCORPORATED | $498,055 | -4.9% | 526 | -4.0% | 0.26% | -4.7% |
AMP | Sell | AMERIPRISE FINL INCORPORATED | $485,289 | -4.7% | 1,472 | -4.0% | 0.26% | -4.1% |
DHR | Sell | DANAHER CORPORATION | $447,573 | +3.1% | 1,804 | -0.3% | 0.24% | +3.5% |
TFC | Sell | TRUIST FINL CORPORATION | $371,615 | -20.4% | 12,989 | -15.6% | 0.20% | -20.3% |
NUSI | Sell | NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFetf | $221,569 | -43.1% | 10,996 | -39.1% | 0.12% | -42.9% |
DIS | Sell | DISNEY WALT COMPANY | $210,487 | -14.2% | 2,597 | -5.5% | 0.11% | -14.0% |
NSRPF | Exit | NOVO RES CORPORATIONord | $0 | – | -10,000 | -100.0% | -0.00% | – |
WTHVF | Exit | WESTHAVEN GOLD CORPORATIONord | $0 | – | -10,000 | -100.0% | -0.00% | – |
GENMF | Exit | GENERATION MINING LIMITEDord | $0 | – | -10,000 | -100.0% | -0.00% | – |
ARNGF | Exit | ARGONAUT GOLD INCORPORATED NEWord | $0 | – | -10,000 | -100.0% | -0.00% | – |
MGDPF | Exit | MARATHON GOLD CORPORATIONord | $0 | – | -20,000 | -100.0% | -0.01% | – |
Exit | DIVERSIFIED ENERGY COMPANY PLC ORD SHSord | $0 | – | -35,000 | -100.0% | -0.02% | – | |
KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -13,144 | -100.0% | -0.08% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $0 | – | -16,793 | -100.0% | -0.10% | – |
MMU | Exit | WESTERN ASSET MANAGED MUNS FD | $0 | – | -20,000 | -100.0% | -0.10% | – |
KJAN | Exit | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $0 | – | -6,350 | -100.0% | -0.11% | – |
ABB | Exit | ABB LIMITED SPONSORED ADRadr | $0 | – | -5,200 | -100.0% | -0.11% | – |
RQI | Exit | COHEN & STEERS QUALITY INCOME | $0 | – | -18,425 | -100.0% | -0.11% | – |
COF | Exit | CAPITAL ONE FINL CORPORATION | $0 | – | -2,000 | -100.0% | -0.12% | – |
DOCU | Exit | DOCUSIGN INCORPORATED | $0 | – | -4,699 | -100.0% | -0.13% | – |
RGT | Exit | ROYCE GLOBAL VALUE TR INCORPORATED | $0 | – | -33,152 | -100.0% | -0.16% | – |
JRI | Exit | NUVEEN REAL ASSET INCOME & GRO | $0 | – | -27,768 | -100.0% | -0.17% | – |
SLB | Exit | SCHLUMBERGER LIMITED COM STKord | $0 | – | -7,277 | -100.0% | -0.19% | – |
ETG | Exit | EATON VANCE TX ADV GLBL DIV FD | $0 | – | -23,937 | -100.0% | -0.21% | – |
ICLR | Exit | ICON PLC SHSord | $0 | – | -1,803 | -100.0% | -0.24% | – |
RVT | Exit | ROYCE VALUE TR INCORPORATED | $0 | – | -35,406 | -100.0% | -0.26% | – |
CB | Exit | CHUBB LIMITEDord | $0 | – | -2,645 | -100.0% | -0.27% | – |
MDT | Exit | MEDTRONIC PLC SHSord | $0 | – | -5,919 | -100.0% | -0.28% | – |
ETN | Exit | EATON CORPORATION PLC SHSord | $0 | – | -2,804 | -100.0% | -0.30% | – |
AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEND | $0 | – | -64,236 | -100.0% | -0.32% | – |
TSLA | Exit | CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23call | $0 | – | -50 | -100.0% | -0.37% | – |
NAZ | Exit | NUVEEN ARIZONA QLTY MUN INCORPORATED FD | $0 | – | -68,944 | -100.0% | -0.39% | – |
FDEU | Exit | FIRST TR DYNAMIC EUROPE COM COM SHS | $0 | – | -69,876 | -100.0% | -0.48% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vord | $0 | – | -4,677 | -100.0% | -0.50% | – |
Exit | GLOBALFOUNDRIES INCORPORATED ORDord | $0 | – | -15,680 | -100.0% | -0.53% | – | |
Exit | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $0 | – | -80,950 | -100.0% | -0.74% | – | |
EVT | Exit | EATON VANCE TAX ADVT DIV INCM | $0 | – | -65,223 | -100.0% | -0.78% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD | $0 | – | -226,832 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.