1776 Wealth LLC Diversified Active

CIK: 0001803140 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $189,859 (100.0% shares, 0.0% debt)

Holdings (138)

AAPL APPLE INCORPORATED 12.8%
Value ($000) $24,248 Shares 125,011 Est. Cost $102.16 Unrealized +68.4%
ADBE ADOBE SYSTEMS INCORPORATED 10.5%
Value ($000) $19,892 Shares 40,680 Est. Cost $294.23 Unrealized +36.9%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 10.1%
Value ($000) $19,202 Shares 323,207 Est. Cost $56.05 Unrealized —
AMZN AMAZON COM INCORPORATED 7.3%
Value ($000) $13,886 Shares 106,519 Est. Cost $122.89 Unrealized -7.1%
— IQ ULTRA SHORT DURATION ETF 3.6%
Value ($000) $6,810 Shares 142,730 Est. Cost $25.48 Unrealized —
MSFT MICROSOFT CORPORATION 3.1%
Value ($000) $5,810 Shares 17,062 Est. Cost $206.06 Unrealized +49.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.3%
Value ($000) $4,304 Shares 107,347 Est. Cost $35.27 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 2.0%
Value ($000) $3,810 Shares 248,501 Est. Cost $23.47 Unrealized -51.6%
TSLA TESLA INCORPORATED 1.8%
Value ($000) $3,485 Shares 13,315 Est. Cost $242.24 Unrealized -17.5%
TJX TJX COMPANIES INCORPORATED NEW 1.5%
Value ($000) $2,861 Shares 33,739 Est. Cost $54.89 Unrealized +38.7%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND 1.5%
Value ($000) $2,833 Shares 168,159 Est. Cost $19.23 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD 1.3%
Value ($000) $2,556 Shares 226,832 Est. Cost $14.59 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.3%
Value ($000) $2,518 Shares 33,543 Est. Cost $62.12 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.3%
Value ($000) $2,515 Shares 6,175 Est. Cost $351.68 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.3%
Value ($000) $2,496 Shares 20,851 Est. Cost $108.08 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.3%
Value ($000) $2,377 Shares 6,972 Est. Cost $216.10 Unrealized +51.0%
V VISA INCORPORATED COM CLASS A 1.2%
Value ($000) $2,373 Shares 9,990 Est. Cost $175.52 Unrealized +27.9%
BX BLACKSTONE INCORPORATED 1.1%
Value ($000) $2,119 Shares 22,797 Est. Cost $98.00 Unrealized -18.2%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,879 Shares 4,442 Est. Cost $19.89 Unrealized +66.8%
KBH KB HOME 1.0%
Value ($000) $1,824 Shares 35,265 Est. Cost $32.04 Unrealized +34.9%
SNPS SYNOPSYS INCORPORATED 0.9%
Value ($000) $1,641 Shares 3,768 Est. Cost $293.01 Unrealized +37.5%
GS GOLDMAN SACHS GROUP INCORPORATED 0.8%
Value ($000) $1,542 Shares 4,780 Est. Cost $180.77 Unrealized +70.3%
— EATON VANCE TAX ADVT DIV INCM 0.8%
Value ($000) $1,484 Shares 65,223 Est. Cost $23.62 Unrealized —
VMC VULCAN MATLS COMPANY 0.8%
Value ($000) $1,425 Shares 6,320 Est. Cost $111.91 Unrealized +67.9%
CRM SALESFORCE INCORPORATED 0.7%
Value ($000) $1,411 Shares 6,681 Est. Cost $190.84 Unrealized +5.7%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.7%
Value ($000) $1,410 Shares 80,950 Est. Cost $26.27 Unrealized —
INTC INTEL CORPORATION 0.7%
Value ($000) $1,373 Shares 41,070 Est. Cost $49.26 Unrealized -37.6%
FMAY FT CBOE VEST U.S. COM BUFFER ETF - MAY 0.6%
Value ($000) $1,121 Shares 28,757 Est. Cost $38.97 Unrealized —
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.6%
Value ($000) $1,105 Shares 45,379 Est. Cost $26.10 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.6%
Value ($000) $1,103 Shares 6,765 Est. Cost $153.80 Unrealized —
HD HOME DEPOT INCORPORATED 0.6%
Value ($000) $1,065 Shares 3,428 Est. Cost $207.37 Unrealized +33.3%
FMAR FT CBOE VEST U.S. COM BUFFER ETF - MA 0.5%
Value ($000) $1,028 Shares 28,847 Est. Cost $35.63 Unrealized —
GFS GLOBALFOUNDRIES INCORPORATED ORD 0.5%
Value ($000) $1,013 Shares 15,680 Est. Cost $57.28 Unrealized +5.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $957 Shares 4,677 Est. Cost $133.77 Unrealized +26.5%
XFDEX FIRST TR DYNAMIC EUROPE COM COM SHS 0.5%
Value ($000) $916 Shares 69,876 Est. Cost $12.40 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $901 Shares 4,091 Est. Cost $204.10 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value ($000) $897 Shares 1,866 Est. Cost $251.87 Unrealized +84.6%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.5%
Value ($000) $888 Shares 11,697 Est. Cost $68.41 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.4%
Value ($000) $831 Shares 1,544 Est. Cost $317.73 Unrealized +53.3%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value ($000) $788 Shares 6,510 Est. Cost $105.08 Unrealized +9.3%
YDEC FT CBOE VEST INTERNATIONAL COM BUFFER ETF - DECEMBER 0.4%
Value ($000) $758 Shares 34,482 Est. Cost $20.59 Unrealized —
— NUVEEN ARIZONA QLTY MUN INCORPORATED FD 0.4%
Value ($000) $741 Shares 68,944 Est. Cost $13.50 Unrealized —
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.4%
Value ($000) $738 Shares 40,000 Est. Cost $20.27 Unrealized —
MNST MONSTER BEVERAGE CORPORATION NEW 0.4%
Value ($000) $732 Shares 12,740 Est. Cost $40.33 Unrealized +41.0%
FAUG FT CBOE VEST U.S. COM BUFFER ETF - AUGUST 0.4%
Value ($000) $719 Shares 18,620 Est. Cost $0.03 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.4%
Value ($000) $718 Shares 15,072 Est. Cost $51.49 Unrealized —
FJAN FT CBOE VEST U.S. COM BUFFER 0.4%
Value ($000) $716 Shares 19,240 Est. Cost $34.88 Unrealized —
QMAR FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH 0.4%
Value ($000) $709 Shares 29,581 Est. Cost $23.98 Unrealized —
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.4%
Value ($000) $698 Shares 13,209 Est. Cost $48.97 Unrealized —
TSLA CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23 0.4%
Value ($000) $698 Shares 50 Est. Cost $242.24 Unrealized -17.5%
APA APA CORPORATION 0.4%
Value ($000) $665 Shares 19,471 Est. Cost $31.61 Unrealized 0.0%
AMAT APPLIED MATLS INCORPORATED 0.3%
Value ($000) $661 Shares 4,571 Est. Cost $132.88 Unrealized -8.0%
BSX BOSTON SCIENTIFIC CORPORATION 0.3%
Value ($000) $658 Shares 12,161 Est. Cost $52.23 Unrealized 0.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME 0.3%
Value ($000) $655 Shares 8,740 Est. Cost $75.39 Unrealized —
F FORD MTR COMPANY DEL 0.3%
Value ($000) $633 Shares 41,842 Est. Cost $9.04 Unrealized +18.2%
— ABRDN GLOBAL DYNAMIC DIVIDEND 0.3%
Value ($000) $613 Shares 64,236 Est. Cost $10.93 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $594 Shares 3,660 Est. Cost $125.53 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED 0.3%
Value ($000) $590 Shares 2,308 Est. Cost $104.05 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $579 Shares 5,315 Est. Cost $116.34 Unrealized -12.8%
UNP UNION PAC CORPORATION 0.3%
Value ($000) $575 Shares 2,811 Est. Cost $211.30 Unrealized -11.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $574 Shares 16,877 Est. Cost $34.17 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 0.3%
Value ($000) $571 Shares 7,959 Est. Cost $74.50 Unrealized —
LLY LILLY ELI & COMPANY 0.3%
Value ($000) $566 Shares 1,206 Est. Cost $411.47 Unrealized 0.0%
ETN EATON CORPORATION PLC SHS 0.3%
Value ($000) $564 Shares 2,804 Est. Cost $86.90 Unrealized +96.0%
— PIONEER NAT RES COMPANY 0.3%
Value ($000) $551 Shares 2,659 Est. Cost $138.61 Unrealized —
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.3%
Value ($000) $544 Shares 1,590 Est. Cost $302.56 Unrealized 0.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.3%
Value ($000) $543 Shares 5,360 Est. Cost $80.38 Unrealized —
SHW SHERWIN WILLIAMS COMPANY 0.3%
Value ($000) $529 Shares 1,993 Est. Cost $227.51 Unrealized +1.1%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.3%
Value ($000) $524 Shares 548 Est. Cost $29.89 Unrealized +104.3%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $521 Shares 5,919 Est. Cost $85.60 Unrealized -7.3%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value ($000) $516 Shares 6,147 Est. Cost $65.93 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $509 Shares 2,645 Est. Cost $137.21 Unrealized +38.4%
AMP AMERIPRISE FINL INCORPORATED 0.3%
Value ($000) $509 Shares 1,533 Est. Cost $139.43 Unrealized +112.6%
JPM JPMORGAN CHASE & COMPANY 0.3%
Value ($000) $508 Shares 3,492 Est. Cost $104.66 Unrealized +23.9%
— ROYCE VALUE TR INCORPORATED 0.3%
Value ($000) $489 Shares 35,406 Est. Cost $14.91 Unrealized —
TFC TRUIST FINL CORPORATION 0.2%
Value ($000) $467 Shares 15,389 Est. Cost $38.88 Unrealized -30.7%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.2%
Value ($000) $463 Shares 13,444 Est. Cost $38.98 Unrealized —
TXN TEXAS INSTRS INCORPORATED 0.2%
Value ($000) $463 Shares 2,570 Est. Cost $159.07 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $459 Shares 2,214 Est. Cost $152.54 Unrealized +15.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $459 Shares 1,998 Est. Cost $208.78 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.2%
Value ($000) $455 Shares 1,134 Est. Cost $357.76 Unrealized 0.0%
ICLR ICON PLC SHS 0.2%
Value ($000) $451 Shares 1,803 Est. Cost $243.05 Unrealized -12.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $434 Shares 1,809 Est. Cost $129.67 Unrealized +61.0%
DHI D R HORTON INCORPORATED 0.2%
Value ($000) $426 Shares 3,500 Est. Cost $72.52 Unrealized +47.0%
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $419 Shares 2,763 Est. Cost $141.32 Unrealized 0.0%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $418 Shares 6,266 Est. Cost $62.09 Unrealized —
XJUN FIRST TRUST ETF VIII FT CBOE VEST US COM 0.2%
Value ($000) $407 Shares 12,176 Est. Cost $33.45 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%
Value ($000) $404 Shares 775 Est. Cost $313.24 Unrealized +70.9%
— EATON VANCE TX ADV GLBL DIV FD 0.2%
Value ($000) $400 Shares 23,937 Est. Cost $20.45 Unrealized —
— NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF 0.2%
Value ($000) $389 Shares 18,063 Est. Cost $26.58 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $388 Shares 8,246 Est. Cost $7.89 Unrealized —
FFEB FT CBOE VEST U.S. COM BUFFER ETF - FEBRUARY 0.2%
Value ($000) $386 Shares 9,700 Est. Cost $37.38 Unrealized —
URI UNITED RENTALS INCORPORATED 0.2%
Value ($000) $379 Shares 850 Est. Cost $276.70 Unrealized +30.5%
ROK ROCKWELL AUTOMATION INCORPORATED 0.2%
Value ($000) $377 Shares 1,145 Est. Cost $272.16 Unrealized +1.4%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.2%
Value ($000) $371 Shares 13,179 Est. Cost $31.16 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.2%
Value ($000) $359 Shares 22,950 Est. Cost $10.12 Unrealized —
MCK MCKESSON CORPORATION 0.2%
Value ($000) $358 Shares 838 Est. Cost $214.77 Unrealized +76.7%
SLB SCHLUMBERGER LIMITED COM STK 0.2%
Value ($000) $357 Shares 7,277 Est. Cost $44.51 Unrealized 0.0%
FDEC FT CBOE VEST U.S. COM BUFFER ETF - DECEMBER 0.2%
Value ($000) $348 Shares 9,650 Est. Cost $34.92 Unrealized —
QSPT FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER 0.2%
Value ($000) $347 Shares 16,257 Est. Cost $0.02 Unrealized —
NOW SERVICENOW INCORPORATED 0.2%
Value ($000) $345 Shares 614 Est. Cost $87.09 Unrealized +14.8%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.2%
Value ($000) $340 Shares 1,730 Est. Cost $202.18 Unrealized -0.3%
DG DOLLAR GENERAL CORPORATION NEW 0.2%
Value ($000) $324 Shares 1,906 Est. Cost $196.64 Unrealized -4.8%
— NUVEEN REAL ASSET INCOME & GRO 0.2%
Value ($000) $317 Shares 27,768 Est. Cost $13.49 Unrealized —
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.2%
Value ($000) $316 Shares 6,986 Est. Cost $47.85 Unrealized —
— ROYCE GLOBAL VALUE TR INCORPORATED 0.2%
Value ($000) $306 Shares 33,152 Est. Cost $13.44 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $303 Shares 18,962 Est. Cost $10.53 Unrealized —
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $302 Shares 2,814 Est. Cost $67.89 Unrealized +46.7%
DLTR DOLLAR TREE INCORPORATED 0.2%
Value ($000) $291 Shares 2,025 Est. Cost $104.27 Unrealized +41.1%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $278 Shares 2,565 Est. Cost $108.31 Unrealized —
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.1%
Value ($000) $277 Shares 4,374 Est. Cost $61.76 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $270 Shares 2,541 Est. Cost $93.59 Unrealized —
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.1%
Value ($000) $256 Shares 11,422 Est. Cost $21.88 Unrealized —
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $245 Shares 2,747 Est. Cost $135.23 Unrealized -31.6%
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $243 Shares 280 Est. Cost $68.73 Unrealized 0.0%
DOCU DOCUSIGN INCORPORATED 0.1%
Value ($000) $240 Shares 4,699 Est. Cost $93.28 Unrealized -43.2%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $236 Shares 1,359 Est. Cost $150.67 Unrealized +5.4%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $235 Shares 3,627 Est. Cost $0.06 Unrealized —
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $233 Shares 2,108 Est. Cost $95.30 Unrealized +16.8%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.1%
Value ($000) $230 Shares 4,471 Est. Cost $51.35 Unrealized —
QQQ INVESCO QQQ 0.1%
Value ($000) $222 Shares 600 Est. Cost $369.42 Unrealized —
COF CAPITAL ONE FINL CORPORATION 0.1%
Value ($000) $219 Shares 2,000 Est. Cost $95.91 Unrealized 0.0%
— COHEN & STEERS QUALITY INCOME 0.1%
Value ($000) $214 Shares 18,425 Est. Cost $11.01 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $211 Shares 3,000 Est. Cost $70.48 Unrealized —
ABBNY ABB LIMITED SPONSORED ADR 0.1%
Value ($000) $204 Shares 5,200 Est. Cost $39.32 Unrealized —
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $203 Shares 6,350 Est. Cost $31.98 Unrealized —
— WESTERN ASSET MANAGED MUNS FD 0.1%
Value ($000) $199 Shares 20,000 Est. Cost $13.29 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $196 Shares 16,793 Est. Cost $11.66 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $153 Shares 13,144 Est. Cost $14.21 Unrealized —
— DIVERSIFIED ENERGY COMPANY PLC ORD SHS 0.0%
Value ($000) $39 Shares 35,000 Est. Cost $0.00 Unrealized —
— CALIBERCOS INCORPORATED COM CLASS A 0.0%
Value ($000) $38 Shares 20,000 Est. Cost $1.92 Unrealized —
— MARATHON GOLD CORPORATION 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $0.61 Unrealized —
— ARGONAUT GOLD INCORPORATED NEW 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.00 Unrealized —
GENMF GENERATION MINING LIMITED 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.49 Unrealized -23.5%
SOHI SORTIS HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 28,130 Est. Cost $1.00 Unrealized +43.8%
WTHVF WESTHAVEN GOLD CORPORATION 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.28 Unrealized -18.0%
NSRPF NOVO RES CORPORATION 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.21 Unrealized 0.0%
— MOBILEPRO CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 35,000 Est. Cost — Unrealized —