1776 Wealth LLC Diversified Active

CIK: 0001803140 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $142,507 (100.0% shares, 0.0% debt)

Holdings (121)

AAPL APPLE INCORPORATED 12.1%
Value ($000) $17,181 Shares 125,668 Est. Cost $99.95 Unrealized +48.7%
ADBE ADOBE SYSTEMS INCORPORATED 10.6%
Value ($000) $15,050 Shares 41,113 Est. Cost $294.23 Unrealized +38.3%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 9.4%
Value ($000) $13,410 Shares 225,840 Est. Cost $60.03 Unrealized —
AMZN AMAZON COM INCORPORATED 7.6%
Value ($000) $10,789 Shares 101,580 Est. Cost $124.05 Unrealized +0.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.6%
Value ($000) $3,692 Shares 95,142 Est. Cost $35.11 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD 2.5%
Value ($000) $3,555 Shares 285,086 Est. Cost $14.59 Unrealized —
TSLA TESLA INCORPORATED 2.1%
Value ($000) $3,022 Shares 4,487 Est. Cost $176.02 Unrealized +55.1%
MSFT MICROSOFT CORPORATION 2.1%
Value ($000) $2,971 Shares 11,566 Est. Cost $174.70 Unrealized +50.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.9%
Value ($000) $2,733 Shares 39,084 Est. Cost $61.54 Unrealized —
FPEI FIRST TRUST INST PRD SECS AND 1.8%
Value ($000) $2,607 Shares 147,124 Est. Cost $19.83 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 1.7%
Value ($000) $2,404 Shares 265,001 Est. Cost $24.43 Unrealized -59.5%
— NATIONWIDE NASDAQ 1OO RISK MGD INCM ETF 1.6%
Value ($000) $2,327 Shares 121,173 Est. Cost $26.58 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 1.6%
Value ($000) $2,264 Shares 105,348 Est. Cost $26.27 Unrealized —
V VISA INCORPORATED COM CLASS A 1.5%
Value ($000) $2,099 Shares 10,661 Est. Cost $175.25 Unrealized +14.7%
TJX TJX COMPANIES INCORPORATED NEW 1.4%
Value ($000) $2,062 Shares 36,922 Est. Cost $54.73 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INCO CLASS B 1.4%
Value ($000) $1,931 Shares 7,072 Est. Cost $216.10 Unrealized +45.2%
BX BLACKSTONE INCORPORATED 1.3%
Value ($000) $1,875 Shares 20,550 Est. Cost $99.72 Unrealized -3.6%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.3%
Value ($000) $1,841 Shares 845 Est. Cost $87.56 Unrealized +33.5%
— EATON VANCE TAX ADVT DIV INCM 1.2%
Value ($000) $1,749 Shares 73,271 Est. Cost $23.67 Unrealized —
— IQ ULTRA SHORT DURATION ETF 1.1%
Value ($000) $1,600 Shares 33,612 Est. Cost $49.47 Unrealized —
INTC INTEL CORPORATION 1.1%
Value ($000) $1,536 Shares 41,070 Est. Cost $49.26 Unrealized -17.5%
GS GOLDMAN SACHS GROUP INCORPORATED 1.0%
Value ($000) $1,415 Shares 4,763 Est. Cost $180.77 Unrealized +56.9%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 1.0%
Value ($000) $1,359 Shares 56,000 Est. Cost $26.10 Unrealized —
DLR DIGITAL RLTY TR INCORPORATED REIT 0.8%
Value ($000) $1,159 Shares 8,925 Est. Cost $121.97 Unrealized -0.8%
— KKR INCOME OPPORTUNITIES FD 0.8%
Value ($000) $1,153 Shares 13,144 Est. Cost $14.21 Unrealized —
— NUVEEN ARIZONA QLTY MUN INCORPORATED FD 0.7%
Value ($000) $1,014 Shares 78,944 Est. Cost $13.50 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.7%
Value ($000) $989 Shares 1,926 Est. Cost $248.26 Unrealized +89.7%
HD HOME DEPOT INCORPORATED 0.7%
Value ($000) $988 Shares 3,601 Est. Cost $207.37 Unrealized +29.7%
VMC VULCAN MATLS COMPANY 0.6%
Value ($000) $898 Shares 6,320 Est. Cost $111.91 Unrealized +43.3%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.6%
Value ($000) $871 Shares 13,210 Est. Cost $68.41 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.6%
Value ($000) $864 Shares 6,801 Est. Cost $155.97 Unrealized —
CRM SALESFORCE INCORPORATED 0.6%
Value ($000) $852 Shares 5,162 Est. Cost $195.94 Unrealized -10.9%
SNPS SYNOPSYS INCORPORATED 0.6%
Value ($000) $807 Shares 2,658 Est. Cost $282.00 Unrealized +7.0%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.6%
Value ($000) $798 Shares 42,700 Est. Cost $20.27 Unrealized —
ICLR ICON PLC SHS 0.5%
Value ($000) $734 Shares 3,388 Est. Cost $243.05 Unrealized -7.7%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.5%
Value ($000) $728 Shares 15,072 Est. Cost $51.49 Unrealized —
KBH KB HOME 0.5%
Value ($000) $709 Shares 24,926 Est. Cost $31.93 Unrealized -5.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $695 Shares 4,584 Est. Cost $20.03 Unrealized -5.9%
KNG CBOE VEST S&P 500 DIVID ARISTOCRATS TAR 0.4%
Value ($000) $622 Shares 12,656 Est. Cost $55.35 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INCORPORATED REIT 0.4%
Value ($000) $613 Shares 30,237 Est. Cost $22.59 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.4%
Value ($000) $611 Shares 1,275 Est. Cost $283.26 Unrealized +71.2%
— PIONEER NAT RES COMPANY 0.4%
Value ($000) $591 Shares 2,650 Est. Cost $129.78 Unrealized —
MNST MONSTER BEVERAGE CORPORATION NEW 0.4%
Value ($000) $590 Shares 6,370 Est. Cost $29.37 Unrealized +48.1%
— ABRDN GLOBAL DYNAMIC DIVIDEND 0.4%
Value ($000) $589 Shares 62,810 Est. Cost $11.54 Unrealized —
FDL FIRST TRUST MSTAR DIV LEAD INDX FD 0.4%
Value ($000) $579 Shares 16,432 Est. Cost $34.17 Unrealized —
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.4%
Value ($000) $556 Shares 879 Est. Cost $29.46 Unrealized +46.1%
CCI CROWN CASTLE INTL COR REIT 0.4%
Value ($000) $548 Shares 3,252 Est. Cost $114.97 Unrealized +30.6%
XFDEX FIRST TR DYNAMIC EUROPE EQUITY COM SHS 0.4%
Value ($000) $545 Shares 48,934 Est. Cost $12.63 Unrealized —
YDEC FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF 0.4%
Value ($000) $544 Shares 29,198 Est. Cost $20.41 Unrealized —
DOCU DOCUSIGN INCORPORATED 0.4%
Value ($000) $540 Shares 9,409 Est. Cost $93.28 Unrealized -13.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $532 Shares 3,710 Est. Cost $125.53 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $527 Shares 4,848 Est. Cost $118.56 Unrealized -10.5%
UNP UNION PAC CORPORATION 0.4%
Value ($000) $515 Shares 2,413 Est. Cost $214.98 Unrealized -2.9%
FIS FIDELITY NATL INFORMATION SVCS 0.4%
Value ($000) $510 Shares 5,564 Est. Cost $111.89 Unrealized -19.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $508 Shares 1,831 Est. Cost $178.51 Unrealized +59.4%
CB CHUBB LIMITED 0.4%
Value ($000) $500 Shares 2,542 Est. Cost $134.88 Unrealized +45.5%
— ROYCE VALUE TR INCORPORATED 0.4%
Value ($000) $499 Shares 35,694 Est. Cost $15.04 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 0.3%
Value ($000) $497 Shares 7,717 Est. Cost $74.79 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value ($000) $491 Shares 6,447 Est. Cost $65.22 Unrealized —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.3%
Value ($000) $488 Shares 15,595 Est. Cost $38.98 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value ($000) $472 Shares 216 Est. Cost $89.62 Unrealized +30.9%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.3%
Value ($000) $467 Shares 1,828 Est. Cost $195.29 Unrealized +13.8%
F FORD MTR COMPANY DEL 0.3%
Value ($000) $459 Shares 41,280 Est. Cost $9.04 Unrealized +16.6%
AMP AMERIPRISE FINL INCORPORATED 0.3%
Value ($000) $454 Shares 1,911 Est. Cost $135.36 Unrealized +87.6%
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $449 Shares 2,277 Est. Cost $208.78 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $446 Shares 1,759 Est. Cost $125.35 Unrealized +80.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $444 Shares 3,000 Est. Cost $105.56 Unrealized +53.4%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.3%
Value ($000) $439 Shares 4,982 Est. Cost $78.72 Unrealized —
FAAR FIRST TRUST ALT AB RET STRAT ETF 0.3%
Value ($000) $429 Shares 12,851 Est. Cost $31.30 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.3%
Value ($000) $424 Shares 780 Est. Cost $308.09 Unrealized +76.8%
LOW LOWES COMPANIES INCORPORATED 0.3%
Value ($000) $417 Shares 2,384 Est. Cost $178.02 Unrealized +0.9%
— EATON VANCE TX ADV GLBL DIV FD 0.3%
Value ($000) $415 Shares 25,746 Est. Cost $21.42 Unrealized —
TFC TRUIST FINL CORPORATION 0.3%
Value ($000) $368 Shares 7,750 Est. Cost $40.78 Unrealized 0.0%
RAVI FLEXSHARES READY ACCESS VAR INCM FD 0.3%
Value ($000) $365 Shares 4,907 Est. Cost $75.87 Unrealized —
— NUVEEN REAL ASSET INCOME & GRO 0.3%
Value ($000) $363 Shares 27,768 Est. Cost $13.49 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $353 Shares 5,676 Est. Cost $61.38 Unrealized —
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW 0.2%
Value ($000) $338 Shares 36,277 Est. Cost $10.97 Unrealized —
ETN EATON CORPORATION PLC SHS 0.2%
Value ($000) $336 Shares 2,670 Est. Cost $83.79 Unrealized +58.2%
DG DOLLAR GENERAL CORPORATION NEW 0.2%
Value ($000) $330 Shares 1,343 Est. Cost $199.37 Unrealized +9.9%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $328 Shares 3,662 Est. Cost $89.60 Unrealized +0.9%
JPM JPMORGAN CHASE & COMPANY 0.2%
Value ($000) $326 Shares 2,893 Est. Cost $100.08 Unrealized +12.9%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $325 Shares 1,868 Est. Cost $148.32 Unrealized +12.1%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.2%
Value ($000) $324 Shares 21,950 Est. Cost $10.58 Unrealized —
EL LAUDER ESTEE COMPANIES INC CLASS A 0.2%
Value ($000) $321 Shares 1,263 Est. Cost $201.22 Unrealized +18.5%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.2%
Value ($000) $317 Shares 3,375 Est. Cost $85.92 Unrealized +18.4%
DLTR DOLLAR TREE INCORPORATED 0.2%
Value ($000) $316 Shares 2,025 Est. Cost $104.27 Unrealized +52.0%
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.2%
Value ($000) $308 Shares 6,986 Est. Cost $47.85 Unrealized —
GFS GLOBALFOUNDRIES INC ORD SHS 0.2%
Value ($000) $302 Shares 7,475 Est. Cost $57.46 Unrealized -8.0%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $300 Shares 921 Est. Cost $214.77 Unrealized +46.2%
META META PLATFORMS INCORPORATED CLASS A 0.2%
Value ($000) $300 Shares 1,863 Est. Cost $197.57 Unrealized -3.0%
FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF 0.2%
Value ($000) $294 Shares 9,650 Est. Cost $34.92 Unrealized —
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.2%
Value ($000) $291 Shares 5,002 Est. Cost $61.76 Unrealized —
AMAT APPLIED MATLS INCORPORATED 0.2%
Value ($000) $281 Shares 3,093 Est. Cost $139.59 Unrealized -24.0%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value ($000) $279 Shares 1,130 Est. Cost $177.26 Unrealized +43.9%
— ROYCE GLOBAL VALUE TR INCORPORATED 0.2%
Value ($000) $278 Shares 31,157 Est. Cost $14.87 Unrealized —
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF 0.2%
Value ($000) $273 Shares 14,595 Est. Cost $22.27 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.2%
Value ($000) $268 Shares 10,987 Est. Cost $20.12 Unrealized —
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $262 Shares 2,818 Est. Cost $135.80 Unrealized -20.1%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $261 Shares 2,568 Est. Cost $93.59 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value ($000) $254 Shares 4,100 Est. Cost $46.39 Unrealized +23.4%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $252 Shares 2,942 Est. Cost $67.89 Unrealized +17.2%
— COHEN & STEERS QUALITY INCOME 0.2%
Value ($000) $250 Shares 18,425 Est. Cost $11.01 Unrealized —
— DIGITALBRIDGE GROUP INCORPORATED 0.2%
Value ($000) $242 Shares 11,179 Est. Cost $21.65 Unrealized —
URI UNITED RENTALS INCORPORATED 0.2%
Value ($000) $236 Shares 970 Est. Cost $276.70 Unrealized +3.0%
DHI D R HORTON INCORPORATED 0.2%
Value ($000) $232 Shares 3,500 Est. Cost $72.52 Unrealized -6.5%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%
Value ($000) $230 Shares 663 Est. Cost $346.91 Unrealized —
NKE NIKE INCORPORATED CLASS B 0.2%
Value ($000) $216 Shares 2,116 Est. Cost $86.82 Unrealized +28.2%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $215 Shares 4,234 Est. Cost $42.59 Unrealized -5.8%
SHW SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $215 Shares 958 Est. Cost $247.07 Unrealized +0.4%
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value ($000) $214 Shares 5,449 Est. Cost $42.85 Unrealized -10.5%
— WESTERN ASSET MANAGED MUNS FD 0.1%
Value ($000) $211 Shares 20,000 Est. Cost $13.29 Unrealized —
— NUVEEN GEORGIA QLTY MUN INCORPORATED FD 0.1%
Value ($000) $210 Shares 19,660 Est. Cost $12.61 Unrealized —
COF CAPITAL ONE FINL CORPORATION 0.1%
Value ($000) $209 Shares 2,003 Est. Cost $107.90 Unrealized +6.0%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $207 Shares 1,355 Est. Cost $150.67 Unrealized -1.8%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.1%
Value ($000) $206 Shares 5,026 Est. Cost $48.95 Unrealized —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $206 Shares 3,777 Est. Cost $48.37 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $185 Shares 10,739 Est. Cost $20.32 Unrealized —
— DIVERSIFIED ENERGY COMPANY PLC ORD SHS 0.0%
Value ($000) $47 Shares 35,000 Est. Cost $1.34 Unrealized —
SOHI SORTIS HLDGS INCORPORATED 0.0%
Value ($000) $19 Shares 28,130 Est. Cost $1.00 Unrealized 0.0%
WTHVF WESTHAVEN GOLD CORPORATION 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.43 Unrealized 0.0%
— MOBILEPRO CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 35,000 Est. Cost — Unrealized —