1776 Wealth LLC Diversified Active

CIK: 0001803140 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $166,508 (100.0% shares, 0.0% debt)

Holdings (122)

AAPL APPLE INCORPORATED 13.1%
Value ($000) $21,890 Shares 132,744 Est. Cost $102.16 Unrealized +42.4%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 12.0%
Value ($000) $20,032 Shares 336,622 Est. Cost $56.05 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 9.6%
Value ($000) $15,978 Shares 41,463 Est. Cost $294.23 Unrealized +20.8%
AMZN AMAZON COM INCORPORATED 6.6%
Value ($000) $11,053 Shares 107,005 Est. Cost $122.89 Unrealized -21.4%
— IQ ULTRA SHORT DURATION ETF 4.1%
Value ($000) $6,899 Shares 145,246 Est. Cost $25.48 Unrealized —
MSFT MICROSOFT CORPORATION 2.6%
Value ($000) $4,256 Shares 14,763 Est. Cost $190.31 Unrealized +31.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.5%
Value ($000) $4,234 Shares 105,421 Est. Cost $35.18 Unrealized —
TSLA CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23 1.9%
Value ($000) $3,191 Shares 13,220 Est. Cost $242.24 Unrealized -28.0%
TJX TJX COMPANIES INCORPORATED NEW 1.8%
Value ($000) $2,927 Shares 37,354 Est. Cost $54.89 Unrealized +37.8%
— NUVEEN QUALITY MUNCP INCOME FD 1.7%
Value ($000) $2,795 Shares 242,414 Est. Cost $14.59 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.7%
Value ($000) $2,755 Shares 37,776 Est. Cost $62.12 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND 1.6%
Value ($000) $2,736 Shares 163,363 Est. Cost $19.30 Unrealized —
V VISA INCORPORATED COM CLASS A 1.5%
Value ($000) $2,441 Shares 10,826 Est. Cost $175.52 Unrealized +24.1%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 1.4%
Value ($000) $2,345 Shares 277,501 Est. Cost $23.47 Unrealized -66.7%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.4%
Value ($000) $2,336 Shares 6,212 Est. Cost $351.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.3%
Value ($000) $2,184 Shares 7,072 Est. Cost $216.10 Unrealized +42.6%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.2%
Value ($000) $2,036 Shares 19,627 Est. Cost $107.69 Unrealized -11.6%
BX BLACKSTONE INCORPORATED 1.2%
Value ($000) $1,985 Shares 22,597 Est. Cost $98.00 Unrealized -17.2%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.9%
Value ($000) $1,565 Shares 86,178 Est. Cost $26.27 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED 0.9%
Value ($000) $1,564 Shares 4,780 Est. Cost $180.77 Unrealized +79.0%
SNPS SYNOPSYS INCORPORATED 0.9%
Value ($000) $1,455 Shares 3,768 Est. Cost $293.01 Unrealized +21.9%
— EATON VANCE TAX ADVT DIV INCM 0.8%
Value ($000) $1,406 Shares 62,189 Est. Cost $23.67 Unrealized —
KBH KB HOME 0.8%
Value ($000) $1,405 Shares 34,963 Est. Cost $32.04 Unrealized +8.7%
INTC INTEL CORPORATION 0.8%
Value ($000) $1,342 Shares 41,070 Est. Cost $49.26 Unrealized -44.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,289 Shares 4,642 Est. Cost $19.89 Unrealized +8.7%
CRM SALESFORCE INCORPORATED 0.8%
Value ($000) $1,268 Shares 6,345 Est. Cost $190.27 Unrealized -12.3%
GFS GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES 0.7%
Value ($000) $1,132 Shares 15,680 Est. Cost $57.28 Unrealized +10.3%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.7%
Value ($000) $1,116 Shares 45,379 Est. Cost $26.10 Unrealized —
VMC VULCAN MATLS COMPANY 0.7%
Value ($000) $1,084 Shares 6,320 Est. Cost $111.91 Unrealized +55.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.6%
Value ($000) $1,046 Shares 7,076 Est. Cost $153.80 Unrealized —
HD HOME DEPOT INCORPORATED 0.6%
Value ($000) $1,043 Shares 3,533 Est. Cost $207.37 Unrealized +37.3%
UNH UNITEDHEALTH GROUP INCORPORATED 0.6%
Value ($000) $930 Shares 1,967 Est. Cost $251.87 Unrealized +81.5%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.5%
Value ($000) $873 Shares 13,047 Est. Cost $68.41 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $835 Shares 4,091 Est. Cost $204.10 Unrealized —
— NUVEEN ARIZONA QLTY MUN INCORPORATED FD 0.5%
Value ($000) $779 Shares 68,944 Est. Cost $13.50 Unrealized —
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.5%
Value ($000) $762 Shares 898 Est. Cost $29.89 Unrealized +83.3%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.4%
Value ($000) $745 Shares 40,000 Est. Cost $20.27 Unrealized —
— NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF 0.4%
Value ($000) $738 Shares 37,576 Est. Cost $26.58 Unrealized —
KNG CBOE VEST S&P 500 DIVID ARISTOCRATS TAR 0.4%
Value ($000) $736 Shares 14,306 Est. Cost $48.97 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.4%
Value ($000) $721 Shares 15,072 Est. Cost $51.49 Unrealized —
YDEC FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER 0.4%
Value ($000) $713 Shares 33,413 Est. Cost $20.54 Unrealized —
FAUG FT CBOE VEST US EQUITY BUFFER ETF - AUGUST 0.4%
Value ($000) $689 Shares 18,885 Est. Cost $0.03 Unrealized —
MNST MONSTER BEVERAGE CORPORATION NEW 0.4%
Value ($000) $688 Shares 12,740 Est. Cost $40.33 Unrealized +27.2%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value ($000) $677 Shares 6,510 Est. Cost $105.08 Unrealized -8.8%
FJAN FT CBOE VEST US EQUITY BUFFER 0.4%
Value ($000) $671 Shares 19,240 Est. Cost $34.88 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQUITY COM SHS 0.4%
Value ($000) $667 Shares 52,375 Est. Cost $12.16 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.4%
Value ($000) $653 Shares 1,314 Est. Cost $288.08 Unrealized +63.6%
RAVI FLEXSHARES ULTRA-SHORT INCOME 0.4%
Value ($000) $644 Shares 8,613 Est. Cost $75.40 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.4%
Value ($000) $603 Shares 1,969 Est. Cost $139.43 Unrealized +125.6%
— PIONEER NAT RES COMPANY 0.4%
Value ($000) $603 Shares 2,950 Est. Cost $138.61 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $575 Shares 16,197 Est. Cost $34.17 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $564 Shares 3,665 Est. Cost $125.53 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $559 Shares 3,000 Est. Cost $113.97 Unrealized +48.0%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.3%
Value ($000) $545 Shares 15,678 Est. Cost $38.98 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $541 Shares 1,894 Est. Cost $182.01 Unrealized +43.6%
UNP UNION PAC CORPORATION 0.3%
Value ($000) $537 Shares 2,669 Est. Cost $212.60 Unrealized -10.9%
F FORD MTR COMPANY DEL 0.3%
Value ($000) $527 Shares 41,801 Est. Cost $9.04 Unrealized +12.8%
ABT ABBOTT LABS 0.3%
Value ($000) $521 Shares 5,144 Est. Cost $116.83 Unrealized -14.4%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value ($000) $519 Shares 6,447 Est. Cost $65.93 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $511 Shares 2,634 Est. Cost $137.21 Unrealized +47.8%
TFC TRUIST FINL CORPORATION 0.3%
Value ($000) $504 Shares 14,789 Est. Cost $39.37 Unrealized -5.3%
NXTG FIRST TRUST INDXX NEXTG ETF 0.3%
Value ($000) $499 Shares 7,178 Est. Cost $74.79 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.3%
Value ($000) $493 Shares 2,466 Est. Cost $178.36 Unrealized +7.8%
ETN EATON CORPORATION PLC SHS 0.3%
Value ($000) $478 Shares 2,792 Est. Cost $86.90 Unrealized +84.3%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.3%
Value ($000) $465 Shares 806 Est. Cost $313.24 Unrealized +78.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $463 Shares 1,837 Est. Cost $129.67 Unrealized +72.8%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.3%
Value ($000) $462 Shares 4,966 Est. Cost $78.72 Unrealized —
JPM JPMORGAN CHASE & COMPANY 0.3%
Value ($000) $453 Shares 3,477 Est. Cost $104.66 Unrealized +22.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $432 Shares 1,998 Est. Cost $208.78 Unrealized —
— ROYCE VALUE TR INCORPORATED 0.3%
Value ($000) $431 Shares 31,784 Est. Cost $15.04 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEND 0.3%
Value ($000) $419 Shares 44,869 Est. Cost $11.54 Unrealized —
ICLR ICON PLC SHS 0.2%
Value ($000) $415 Shares 1,945 Est. Cost $243.05 Unrealized -8.4%
AMAT APPLIED MATLS INCORPORATED 0.2%
Value ($000) $406 Shares 3,307 Est. Cost $136.93 Unrealized -18.3%
META META PLATFORMS INCORPORATED CLASS A 0.2%
Value ($000) $395 Shares 1,863 Est. Cost $197.57 Unrealized -14.4%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value ($000) $392 Shares 1,167 Est. Cost $180.38 Unrealized +77.5%
URI UNITED RENTALS INCORPORATED 0.2%
Value ($000) $376 Shares 950 Est. Cost $276.70 Unrealized +47.3%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.2%
Value ($000) $374 Shares 12,589 Est. Cost $31.30 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $368 Shares 1,927 Est. Cost $149.11 Unrealized +18.5%
FFEB FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARY 0.2%
Value ($000) $363 Shares 9,700 Est. Cost $37.38 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $360 Shares 5,426 Est. Cost $61.38 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.2%
Value ($000) $356 Shares 22,950 Est. Cost $10.12 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.2%
Value ($000) $352 Shares 3,375 Est. Cost $85.92 Unrealized +16.7%
DHI D R HORTON INCORPORATED 0.2%
Value ($000) $342 Shares 3,500 Est. Cost $72.52 Unrealized +27.9%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $331 Shares 20,739 Est. Cost $10.53 Unrealized —
— NUVEEN REAL ASSET INCOME & GRO 0.2%
Value ($000) $326 Shares 27,768 Est. Cost $13.49 Unrealized —
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.2%
Value ($000) $326 Shares 1,322 Est. Cost $202.36 Unrealized +19.0%
FDEC FT CBOE VEST US EQUITY BUFFER ETF - DECEMBER 0.2%
Value ($000) $325 Shares 9,650 Est. Cost $34.92 Unrealized —
QSPT FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER 0.2%
Value ($000) $324 Shares 16,800 Est. Cost $0.02 Unrealized —
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.2%
Value ($000) $316 Shares 6,986 Est. Cost $47.85 Unrealized —
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $309 Shares 2,816 Est. Cost $67.89 Unrealized +47.6%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $308 Shares 6,871 Est. Cost $0.04 Unrealized —
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.2%
Value ($000) $308 Shares 14,851 Est. Cost $21.88 Unrealized —
— EATON VANCE TX ADV GLBL DIV FD 0.2%
Value ($000) $307 Shares 18,996 Est. Cost $21.42 Unrealized —
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $305 Shares 3,778 Est. Cost $89.12 Unrealized -16.4%
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.2%
Value ($000) $303 Shares 4,953 Est. Cost $61.76 Unrealized —
DOCU DOCUSIGN INCORPORATED 0.2%
Value ($000) $303 Shares 5,199 Est. Cost $93.28 Unrealized -36.1%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $298 Shares 838 Est. Cost $214.77 Unrealized +65.8%
DG DOLLAR GENERAL CORPORATION NEW 0.2%
Value ($000) $291 Shares 1,382 Est. Cost $200.18 Unrealized +5.9%
DLTR DOLLAR TREE INCORPORATED 0.2%
Value ($000) $291 Shares 2,025 Est. Cost $104.27 Unrealized +39.2%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value ($000) $286 Shares 4,104 Est. Cost $46.39 Unrealized +31.7%
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $286 Shares 2,852 Est. Cost $135.23 Unrealized -27.2%
NOW SERVICENOW INCORPORATED 0.2%
Value ($000) $285 Shares 614 Est. Cost $87.09 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $268 Shares 2,541 Est. Cost $93.59 Unrealized —
NKE NIKE INCORPORATED CLASS B 0.2%
Value ($000) $259 Shares 2,108 Est. Cost $95.30 Unrealized +22.4%
CMCSA COMCAST CORPORATION NEW CLASS A 0.1%
Value ($000) $238 Shares 6,276 Est. Cost $30.17 Unrealized +14.8%
ROK ROCKWELL AUTOMATION INCORPORATED 0.1%
Value ($000) $234 Shares 798 Est. Cost $270.53 Unrealized 0.0%
— ROYCE GLOBAL VALUE TR INCORPORATED 0.1%
Value ($000) $223 Shares 24,763 Est. Cost $14.87 Unrealized —
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $222 Shares 1,358 Est. Cost $150.67 Unrealized -2.9%
— COHEN & STEERS QUALITY INCOME 0.1%
Value ($000) $220 Shares 18,425 Est. Cost $11.01 Unrealized —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $216 Shares 3,627 Est. Cost $0.06 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $216 Shares 3,969 Est. Cost $111.37 Unrealized -45.8%
SHW SHERWIN WILLIAMS COMPANY 0.1%
Value ($000) $215 Shares 958 Est. Cost $224.77 Unrealized -0.8%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $211 Shares 1,088 Est. Cost $158.15 Unrealized 0.0%
— WESTERN ASSET MANAGED MUNS FD 0.1%
Value ($000) $206 Shares 20,000 Est. Cost $13.29 Unrealized —
— NUVEEN GEORGIA QLTY MUN INCORPORATED FD 0.1%
Value ($000) $200 Shares 19,660 Est. Cost $12.61 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $144 Shares 13,144 Est. Cost $14.21 Unrealized —
SOHI SORTIS HLDGS INCORPORATED 0.0%
Value ($000) $42 Shares 28,130 Est. Cost $1.00 Unrealized +62.8%
— DIVERSIFIED ENERGY COMPANY PLC ORD SHS 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $0.00 Unrealized —
— ARGONAUT GOLD INCORPORATED NEW 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.00 Unrealized —
GENMF GENERATION MINING LIMITED 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.49 Unrealized 0.0%
WTHVF WESTHAVEN GOLD CORPORATION 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.28 Unrealized -11.1%
— MOBILEPRO CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 35,000 Est. Cost — Unrealized —