$195 Million is the total value of WEALTH EFFECTS LLC's 198 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $22,889,355 | +27.1% | 2,498,838 | -0.6% | 11.72% | +14.0% |
| AAPL | Sell | APPLE INC | $15,522,803 | +24.8% | 94,135 | -1.6% | 7.95% | +12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,085,879 | +91.1% | 25,510 | +0.6% | 3.63% | +71.5% |
| MSFT | Buy | MICROSOFT CORP | $6,241,992 | +23.0% | 21,651 | +2.3% | 3.20% | +10.4% |
| AMZN | Sell | AMAZON COM INC | $5,901,942 | +20.9% | 57,140 | -1.6% | 3.02% | +8.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,275,278 | +8.2% | 25,847 | +1.3% | 2.70% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,009,317 | -6.3% | 30,768 | -3.6% | 2.05% | -16.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,982,976 | -36.9% | 156,810 | +0.8% | 2.04% | -43.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,562,236 | -1.0% | 74,415 | -2.0% | 1.82% | -11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,495,182 | +17.3% | 33,695 | -0.2% | 1.79% | +5.3% |
| TTD | Sell | THE TRADE DESK INC | $3,002,558 | +35.8% | 49,295 | -0.1% | 1.54% | +21.7% |
| BX | Sell | BLACKSTONE INC | $2,486,937 | +13.7% | 28,312 | -4.0% | 1.27% | +1.9% |
| DDD | Sell | 3-D SYS CORP DEL | $2,401,012 | +44.0% | 223,975 | -0.6% | 1.23% | +29.1% |
| XAIR | Buy | BEYOND AIR INC | $2,227,838 | +5.3% | 330,050 | +1.3% | 1.14% | -5.5% |
| PFE | Sell | PFIZER INC | $2,158,465 | -21.8% | 52,904 | -1.8% | 1.10% | -29.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,099,797 | +5.4% | 5,108 | -1.5% | 1.08% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,040,887 | -18.1% | 12,508 | -9.9% | 1.04% | -26.6% |
| ABBV | Sell | ABBVIE INC | $2,014,382 | -14.1% | 12,640 | -12.9% | 1.03% | -23.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,795,986 | +6.3% | 19,834 | -0.5% | 0.92% | -4.6% |
| MRK | Sell | MERCK & CO INC | $1,731,171 | -4.4% | 16,272 | -0.3% | 0.89% | -14.3% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $1,704,362 | +103.0% | 161,551 | +12.2% | 0.87% | +82.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,651,575 | +8.8% | 96,302 | +1.0% | 0.85% | -2.3% |
| URI | Sell | UNITED RENTALS INC | $1,642,429 | +10.2% | 4,150 | -1.1% | 0.84% | -1.2% |
| BA | Buy | BOEING CO | $1,633,215 | +13.2% | 7,688 | +1.5% | 0.84% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,617,093 | -13.6% | 10,433 | -1.6% | 0.83% | -22.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,541,355 | +50.4% | 28,230 | +50.1% | 0.79% | +34.9% |
| GIS | Sell | GENERAL MLS INC | $1,533,299 | +1.4% | 17,942 | -0.5% | 0.78% | -9.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,498,516 | +1.0% | 33,397 | -1.2% | 0.77% | -9.4% |
| TSLA | Buy | TESLA INC | $1,479,190 | +74.2% | 7,130 | +3.4% | 0.76% | +56.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,462,701 | -3.0% | 9,837 | -1.2% | 0.75% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,445,507 | -0.7% | 4,682 | -0.6% | 0.74% | -11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,421,893 | +4.0% | 10,847 | +11.8% | 0.73% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,404,607 | -19.3% | 2,972 | -9.5% | 0.72% | -27.6% |
| CVS | Buy | CVS HEALTH CORP | $1,392,683 | -14.6% | 18,742 | +7.1% | 0.71% | -23.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,333,853 | -10.2% | 5,332 | -13.2% | 0.68% | -19.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,298,335 | +17.0% | 5,205 | 0.0% | 0.66% | +5.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,213,859 | +16.9% | 23,985 | +42.0% | 0.62% | +4.9% |
| PD | Sell | PAGERDUTY INC | $1,212,582 | +30.3% | 34,665 | -1.1% | 0.62% | +16.9% |
| Buy | ENOVIX CORPORATION | $1,204,750 | +112.8% | 80,801 | +77.6% | 0.62% | +91.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,191,899 | -15.2% | 10,869 | -14.7% | 0.61% | -23.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,144,416 | -0.2% | 5,601 | +3.4% | 0.59% | -10.5% |
| V | Buy | VISA INC | $1,125,982 | +23.5% | 4,994 | +13.8% | 0.58% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,082,535 | +3.5% | 27,836 | +4.9% | 0.55% | -7.2% |
| EXP | EAGLE MATLS INC | $1,075,085 | +10.5% | 7,326 | 0.0% | 0.55% | -1.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,074,306 | +9.3% | 2,857 | +2.1% | 0.55% | -2.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,068,558 | +61.3% | 27,280 | +4.9% | 0.55% | +44.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,007,791 | +30.2% | 3,140 | +8.0% | 0.52% | +16.7% |
| OGN | Buy | ORGANON & CO | $936,172 | -5.4% | 39,803 | +12.4% | 0.48% | -15.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $933,055 | +1.1% | 12,240 | -0.3% | 0.48% | -9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $912,238 | -4.9% | 13,162 | -1.2% | 0.47% | -14.6% |
| IVE | ISHARES TRs&p 500 val etf | $910,560 | +4.6% | 6,000 | 0.0% | 0.47% | -6.2% | |
| BAC | Sell | BANK AMERICA CORP | $895,045 | -15.3% | 31,295 | -1.9% | 0.46% | -24.0% |
| GOOG | ALPHABET INCcap stk cl c | $872,248 | +17.2% | 8,387 | 0.0% | 0.45% | +5.2% | |
| IXUS | Sell | ISHARES TRcore msci total | $857,770 | +2.0% | 13,846 | -4.7% | 0.44% | -8.5% |
| HD | Sell | HOME DEPOT INC | $802,518 | -11.4% | 2,719 | -5.2% | 0.41% | -20.5% |
| INTC | Sell | INTEL CORP | $745,463 | +17.2% | 22,818 | -5.2% | 0.38% | +5.2% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $743,254 | +4.5% | 63,689 | -2.8% | 0.38% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $741,102 | +5.9% | 19,549 | -2.3% | 0.38% | -5.2% |
| CAT | Sell | CATERPILLAR INC | $731,701 | -7.9% | 3,197 | -3.6% | 0.38% | -17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $727,528 | +145.6% | 7,423 | +62.3% | 0.37% | +120.7% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $725,023 | +10.0% | 22,419 | -3.5% | 0.37% | -1.3% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $721,350 | +17.1% | 52,500 | +24.9% | 0.37% | +4.8% |
| WMT | Sell | WALMART INC | $719,010 | -3.4% | 4,876 | -7.2% | 0.37% | -13.4% |
| ABT | Sell | ABBOTT LABS | $711,201 | -10.3% | 7,024 | -2.8% | 0.36% | -19.6% |
| GNRC | Buy | GENERAC HLDGS INC | $700,985 | +8.1% | 6,490 | +0.7% | 0.36% | -3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $701,513 | +6.3% | 7,163 | +9.6% | 0.36% | -4.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $699,809 | +6.4% | 11,300 | -11.7% | 0.36% | -4.8% |
| FSLY | Buy | FASTLY INCcl a | $692,577 | +256.1% | 38,996 | +64.2% | 0.36% | +219.8% |
| PEP | Sell | PEPSICO INC | $679,481 | -3.0% | 3,727 | -3.9% | 0.35% | -13.0% |
| AMGN | Buy | AMGEN INC | $672,007 | -7.9% | 2,780 | +0.0% | 0.34% | -17.5% |
| SEEL | New | SEELOS THERAPEUTICS INC | $660,819 | – | 956,046 | +100.0% | 0.34% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $653,499 | -8.6% | 6,758 | -10.6% | 0.34% | -17.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $643,311 | -5.0% | 7,747 | -5.7% | 0.33% | -15.0% |
| FSK | Buy | FS KKR CAP CORP | $595,700 | +26.0% | 32,200 | +19.1% | 0.30% | +13.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $584,472 | +5.0% | 46,277 | +2.1% | 0.30% | -6.0% |
| PBI | Buy | PITNEY BOWES INC | $577,624 | +11.8% | 148,490 | +9.3% | 0.30% | +0.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $569,264 | -4.6% | 3,672 | -5.2% | 0.29% | -14.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $563,257 | +8.5% | 8,313 | -3.4% | 0.29% | -2.7% |
| STKL | SUNOPTA INC | $543,543 | -8.8% | 70,590 | 0.0% | 0.28% | -18.2% | |
| ORCL | Sell | ORACLE CORP | $540,330 | +0.3% | 5,815 | -11.8% | 0.28% | -9.8% |
| DLB | DOLBY LABORATORIES INC | $538,146 | +21.1% | 6,300 | 0.0% | 0.28% | +8.7% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $539,196 | -0.8% | 12,353 | +8.5% | 0.28% | -11.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $529,991 | +43.1% | 13,138 | +10.8% | 0.27% | +28.4% |
| S | New | SENTINELONE INCcl a | $524,174 | – | 32,040 | +100.0% | 0.27% | – |
| IWV | ISHARES TRrussell 3000 etf | $519,079 | +6.7% | 2,205 | 0.0% | 0.27% | -4.3% | |
| New | GRANITESHARES ETF TR1.25x lng tesla | $515,052 | – | 34,200 | +100.0% | 0.26% | – | |
| DLHC | DLH HLDGS CORP | $508,907 | -3.3% | 44,368 | 0.0% | 0.26% | -13.3% | |
| MS | Sell | MORGAN STANLEY | $500,804 | +1.5% | 5,704 | -1.7% | 0.26% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $497,296 | +17.5% | 4,967 | +1.9% | 0.26% | +5.4% |
| AMAT | APPLIED MATLS INC | $493,777 | +26.1% | 4,020 | 0.0% | 0.25% | +13.5% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $479,647 | +5.7% | 12,410 | +4.1% | 0.25% | -5.0% |
| SHOP | Buy | SHOPIFY INCcl a | $480,119 | +39.9% | 10,015 | +1.3% | 0.25% | +25.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $476,346 | -5.0% | 17,888 | -4.7% | 0.24% | -14.7% |
| ESTC | Buy | ELASTIC N V | $470,727 | +12.9% | 8,130 | +0.4% | 0.24% | +1.3% |
| LNG | Sell | CHENIERE ENERGY INC | $470,659 | +1.7% | 2,986 | -3.2% | 0.24% | -8.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $467,001 | +2.6% | 5,584 | -2.6% | 0.24% | -8.1% |
| TWLO | TWILIO INCcl a | $465,411 | +36.1% | 6,985 | 0.0% | 0.24% | +22.1% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $462,005 | +3.5% | 59,156 | +0.0% | 0.24% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $456,885 | +28.1% | 2,237 | +43.2% | 0.23% | +14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $454,191 | -9.3% | 5,892 | -1.7% | 0.23% | -18.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $454,865 | -4.5% | 915 | -12.3% | 0.23% | -14.3% |
| PCYO | Buy | PURE CYCLE CORP | $454,545 | -8.9% | 48,100 | +1.1% | 0.23% | -18.2% |
| LLY | Buy | LILLY ELI & CO | $449,863 | +19.4% | 1,310 | +27.2% | 0.23% | +7.0% |
| META | Buy | LISTED FD TRroundhill ball | $440,835 | +80.0% | 2,080 | +2.2% | 0.23% | +61.4% |
| MO | Buy | ALTRIA GROUP INC | $432,814 | +6.4% | 9,700 | +9.0% | 0.22% | -4.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $424,379 | -3.8% | 2,877 | +0.0% | 0.22% | -13.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $418,974 | +4.5% | 5,608 | +4.3% | 0.22% | -6.1% |
| STT | STATE STR CORP | $420,382 | -2.4% | 5,554 | 0.0% | 0.22% | -12.6% | |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $419,870 | -0.7% | 25,602 | +0.2% | 0.22% | -10.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $419,154 | +10.9% | 7,592 | +3.9% | 0.22% | -0.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $417,094 | -25.9% | 23,820 | -23.5% | 0.21% | -33.3% |
| ROKU | Buy | ROKU INC | $405,714 | +80.8% | 6,164 | +11.8% | 0.21% | +62.5% |
| HOLX | HOLOGIC INC | $403,500 | +7.9% | 5,000 | 0.0% | 0.21% | -3.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $401,242 | +7.1% | 980 | 0.0% | 0.20% | -4.2% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $395,500 | +21.8% | 56,500 | +17.6% | 0.20% | +9.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $382,396 | -5.2% | 19,600 | -1.0% | 0.20% | -14.8% |
| ZTS | ZOETIS INCcl a | $377,386 | +13.6% | 2,267 | 0.0% | 0.19% | +1.6% | |
| DHR | Buy | DANAHER CORPORATION | $377,222 | -5.0% | 1,497 | +0.1% | 0.19% | -15.0% |
| T | Buy | AT&T INC | $372,924 | +5.9% | 19,373 | +1.3% | 0.19% | -5.0% |
| MCD | MCDONALDS CORP | $372,720 | +6.1% | 1,333 | 0.0% | 0.19% | -5.0% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $370,905 | -14.4% | 15,650 | +12.6% | 0.19% | -23.1% |
| MRNA | Buy | MODERNA INC | $367,210 | -13.8% | 2,391 | +0.8% | 0.19% | -22.6% |
| HON | Buy | HONEYWELL INTL INC | $364,510 | -10.3% | 1,907 | +0.6% | 0.19% | -19.4% |
| PI | IMPINJ INC | $359,128 | +24.1% | 2,650 | 0.0% | 0.18% | +11.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $353,565 | +16.0% | 10,125 | +9.2% | 0.18% | +4.0% |
| BTU | PEABODY ENERGY CORP | $353,280 | -3.1% | 13,800 | 0.0% | 0.18% | -13.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $344,481 | +33.8% | 6,891 | +33.8% | 0.18% | +19.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $342,211 | -25.1% | 18,438 | -12.9% | 0.18% | -33.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $341,200 | +5.9% | 885 | -12.3% | 0.18% | -4.9% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $339,302 | – | 7,525 | +100.0% | 0.17% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $327,114 | -3.0% | 26,901 | 0.0% | 0.17% | -13.0% | |
| GLP | Buy | GLOBAL PARTNERS LP | $320,747 | -10.4% | 10,340 | +0.4% | 0.16% | -19.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $311,305 | +9.8% | 3,521 | +0.1% | 0.16% | -1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $303,905 | +7.4% | 11,734 | +0.0% | 0.16% | -3.7% |
| TJX | Sell | TJX COS INC NEW | $296,885 | -7.8% | 3,789 | -6.3% | 0.15% | -17.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $297,326 | +3.3% | 1,265 | -1.2% | 0.15% | -7.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $292,469 | -37.2% | 3,531 | -33.7% | 0.15% | -43.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $291,837 | +20.8% | 3,843 | +13.3% | 0.15% | +8.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $290,309 | +1.4% | 1,885 | 0.0% | 0.15% | -8.6% | |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $283,388 | -0.8% | 26,938 | -0.9% | 0.14% | -11.0% |
| AIG | AMERICAN INTL GROUP INC | $283,293 | -20.4% | 5,625 | 0.0% | 0.14% | -28.6% | |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $278,745 | +2.6% | 9,429 | +0.0% | 0.14% | -7.7% |
| CSX | Sell | CSX CORP | $276,825 | -9.2% | 9,246 | -6.1% | 0.14% | -18.4% |
| CB | CHUBB LIMITED | $277,352 | -12.0% | 1,428 | 0.0% | 0.14% | -21.1% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $267,323 | -9.5% | 27,250 | -1.8% | 0.14% | -18.9% |
| WFC | Sell | WELLS FARGO CO NEW | $265,316 | -10.4% | 7,098 | -1.0% | 0.14% | -19.5% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $264,426 | +10.6% | 23,094 | +6.9% | 0.14% | -0.7% |
| DE | DEERE & CO | $260,114 | -3.7% | 630 | 0.0% | 0.13% | -13.6% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $259,003 | – | 2,455 | +100.0% | 0.13% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $256,942 | -8.5% | 1,499 | +0.1% | 0.13% | -17.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $254,595 | -6.3% | 2,639 | +0.0% | 0.13% | -16.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $251,799 | +11.6% | 1,298 | 0.0% | 0.13% | 0.0% | |
| YETI | Sell | YETI HLDGS INC | $250,800 | -4.7% | 6,270 | -1.6% | 0.13% | -14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $245,820 | -16.5% | 520 | -14.0% | 0.13% | -25.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $242,378 | +10.6% | 4,429 | -6.3% | 0.12% | -0.8% |
| CMI | CUMMINS INC | $241,333 | -1.4% | 1,010 | 0.0% | 0.12% | -11.4% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $239,557 | -1.2% | 7,298 | 0.0% | 0.12% | -10.9% | |
| LPCN | Sell | LIPOCINE INC NEW | $240,698 | -48.7% | 756,674 | -35.8% | 0.12% | -54.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $238,221 | +2.8% | 2,956 | +0.0% | 0.12% | -7.6% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $235,411 | -1.1% | 2,189 | 0.0% | 0.12% | -11.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $235,113 | +4.0% | 2,145 | 0.0% | 0.12% | -7.0% | |
| PMD | PSYCHEMEDICS CORP | $233,629 | +7.0% | 44,501 | 0.0% | 0.12% | -4.0% | |
| DVY | ISHARES TRselect divid etf | $229,087 | -2.8% | 1,955 | 0.0% | 0.12% | -13.3% | |
| IBDQ | ISHARES TRibonds dec25 etf | $225,357 | +0.9% | 9,187 | 0.0% | 0.12% | -10.2% | |
| HMC | New | HONDA MOTOR LTD | $224,175 | – | 8,463 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $218,255 | – | 2,283 | +100.0% | 0.11% | – | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $217,495 | – | 2,504 | +100.0% | 0.11% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $214,944 | – | 2,938 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP | $215,519 | – | 17,214 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $206,552 | – | 3,951 | +100.0% | 0.11% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $200,380 | – | 4,687 | +100.0% | 0.10% | – |
| KO | COCA COLA CO | $201,598 | -2.5% | 3,250 | 0.0% | 0.10% | -12.7% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $195,336 | +3.1% | 16,724 | 0.0% | 0.10% | -7.4% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $193,489 | -17.5% | 10,125 | -9.0% | 0.10% | -26.1% | |
| SCYX | Sell | SCYNEXIS INC | $183,150 | +90.7% | 61,050 | -0.8% | 0.09% | +70.9% |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $176,891 | +3.6% | 15,106 | 0.0% | 0.09% | -6.2% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $170,507 | – | 16,700 | +100.0% | 0.09% | – |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $162,960 | -9.2% | 10,500 | 0.0% | 0.08% | -18.6% | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $154,187 | +53.1% | 46,865 | +49.4% | 0.08% | +38.6% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $154,180 | +6.0% | 19,394 | 0.0% | 0.08% | -4.8% | |
| VTRS | VIATRIS INC | $145,570 | -13.6% | 15,132 | 0.0% | 0.08% | -21.9% | |
| ET | Buy | ENERGY TRANSFER L P | $128,441 | +8.2% | 10,300 | +3.0% | 0.07% | -2.9% |
| STXS | Buy | STEREOTAXIS INC | $121,502 | +21.6% | 59,560 | +23.4% | 0.06% | +8.8% |
| HA | New | HAWAIIAN HOLDINGS INC | $114,500 | – | 12,500 | +100.0% | 0.06% | – |
| NLS | Buy | NAUTILUS INC | $103,861 | +15.0% | 77,508 | +31.4% | 0.05% | +1.9% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $101,888 | -0.3% | 10,240 | -4.5% | 0.05% | -10.3% |
| VVR | New | INVESCO SR INCOME TR | $101,586 | – | 27,605 | +100.0% | 0.05% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $82,800 | +3.1% | 45,000 | +6.5% | 0.04% | -8.7% |
| ICCC | Buy | IMMUCELL CORP | $80,058 | -16.1% | 15,667 | +0.1% | 0.04% | -24.1% |
| BCS | BARCLAYS PLCadr | $71,900 | -7.8% | 10,000 | 0.0% | 0.04% | -17.8% | |
| ONDS | Buy | ONDAS HLDGS INC | $71,172 | -4.8% | 65,900 | +40.2% | 0.04% | -16.3% |
| ISR | PERSPECTIVE THERAPEUTICS INC | $70,180 | +158.2% | 110,000 | 0.0% | 0.04% | +125.0% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $56,821 | +115.3% | 32,845 | +92.9% | 0.03% | +93.3% |
| IBRX | IMMUNITYBIO INC | $51,870 | -64.1% | 28,500 | 0.0% | 0.03% | -67.1% | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $21,667 | -4.0% | 22,200 | +2.3% | 0.01% | -15.4% |
| OCX | ONCOCYTE CORP | $14,353 | +10.4% | 40,500 | 0.0% | 0.01% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $10,264 | -2.9% | 18,316 | 0.0% | 0.01% | -16.7% | |
| New | HYZON MOTORS INC | $8,151 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -15,738 | -100.0% | -0.10% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,728 | -100.0% | -0.11% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -4,224 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,067 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,258 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,804 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -717 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -600 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -604 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVADEL PHARMACEUTICALS PLC | 8 | Q3 2023 | 17.2% |
| APPLE INC | 8 | Q3 2023 | 9.6% |
| AMAZON COM INC | 8 | Q3 2023 | 4.5% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| ARROWHEAD PHARMACEUTICALS IN | 8 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.4% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
| THE TRADE DESK INC | 8 | Q3 2023 | 2.3% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 2.4% |
View WEALTH EFFECTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View WEALTH EFFECTS 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.