1776 Wealth LLC Diversified Active

CIK: 0001803140 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $189,187 (100.0% shares, 0.0% debt)

Holdings (129)

AAPL APPLE INCORPORATED 11.4%
Value ($000) $21,549 Shares 125,861 Est. Cost $102.16 Unrealized +77.5%
ADBE ADOBE INCORPORATED 11.0%
Value ($000) $20,743 Shares 40,680 Est. Cost $294.23 Unrealized +78.3%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 9.4%
Value ($000) $17,798 Shares 299,528 Est. Cost $56.05 Unrealized —
AMZN AMAZON COM INCORPORATED 7.2%
Value ($000) $13,564 Shares 106,705 Est. Cost $122.89 Unrealized +9.0%
— IQ ULTRA SHORT DURATION ETF 3.3%
Value ($000) $6,215 Shares 130,152 Est. Cost $25.48 Unrealized —
MSFT MICROSOFT CORPORATION 3.0%
Value ($000) $5,674 Shares 17,970 Est. Cost $212.05 Unrealized +53.1%
CMSCX COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L 2.5%
Value ($000) $4,785 Shares 229,367 Est. Cost $20.86 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.1%
Value ($000) $3,965 Shares 106,047 Est. Cost $35.27 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 1.9%
Value ($000) $3,584 Shares 224,001 Est. Cost $23.47 Unrealized -32.2%
TSLA TESLA INCORPORATED 1.8%
Value ($000) $3,363 Shares 13,440 Est. Cost $242.24 Unrealized +6.0%
PXSGX VIRTUS KAR SMALL CAP GROWTH FUND CL I N/L 1.6%
Value ($000) $3,015 Shares 91,264 Est. Cost $33.04 Unrealized —
TJX TJX COMPANIES INCORPORATED NEW 1.6%
Value ($000) $2,981 Shares 33,540 Est. Cost $54.89 Unrealized +55.5%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND 1.5%
Value ($000) $2,827 Shares 167,497 Est. Cost $19.23 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.5%
Value ($000) $2,778 Shares 21,226 Est. Cost $108.43 Unrealized +18.4%
MMHIX MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L 1.4%
Value ($000) $2,630 Shares 241,923 Est. Cost $10.87 Unrealized —
DPIIX DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/L 1.3%
Value ($000) $2,532 Shares 168,902 Est. Cost $14.99 Unrealized —
BX BLACKSTONE INCORPORATED 1.3%
Value ($000) $2,442 Shares 22,797 Est. Cost $98.00 Unrealized -0.6%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.3%
Value ($000) $2,442 Shares 6,972 Est. Cost $216.10 Unrealized +64.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.3%
Value ($000) $2,435 Shares 33,069 Est. Cost $62.12 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.3%
Value ($000) $2,425 Shares 6,175 Est. Cost $351.68 Unrealized —
V VISA INCORPORATED COM CLASS A 1.2%
Value ($000) $2,308 Shares 10,034 Est. Cost $175.52 Unrealized +34.6%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,039 Shares 4,688 Est. Cost $21.20 Unrealized +111.2%
SNPS SYNOPSYS INCORPORATED 0.9%
Value ($000) $1,741 Shares 3,793 Est. Cost $293.01 Unrealized +52.7%
KBH KB HOME 0.9%
Value ($000) $1,632 Shares 35,268 Est. Cost $32.04 Unrealized +52.5%
GS GOLDMAN SACHS GROUP INCORPORATED 0.8%
Value ($000) $1,547 Shares 4,780 Est. Cost $180.77 Unrealized +74.5%
INTC INTEL CORPORATION 0.8%
Value ($000) $1,460 Shares 41,070 Est. Cost $49.26 Unrealized -30.5%
BPTIX BARON PARTNERS FUND INSTL CL N/L 0.7%
Value ($000) $1,368 Shares 8,918 Est. Cost $153.35 Unrealized —
CRM SALESFORCE INCORPORATED 0.7%
Value ($000) $1,355 Shares 6,681 Est. Cost $190.84 Unrealized +11.9%
VMC VULCAN MATLS COMPANY 0.7%
Value ($000) $1,277 Shares 6,320 Est. Cost $111.91 Unrealized +91.0%
FJUL FT CBOE VEST US EQUITY BUFFER ETF - JULY 0.6%
Value ($000) $1,197 Shares 31,213 Est. Cost $38.35 Unrealized —
FMAY FT CBOE VEST US EQUITY BUFFER ETF - MAY 0.6%
Value ($000) $1,101 Shares 28,757 Est. Cost $38.97 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.6%
Value ($000) $1,082 Shares 6,777 Est. Cost $153.80 Unrealized —
HD HOME DEPOT INCORPORATED 0.5%
Value ($000) $1,036 Shares 3,428 Est. Cost $207.37 Unrealized +46.1%
FMAR FT CBOE VEST US EQUITY BUFFER ETF - MA 0.5%
Value ($000) $1,015 Shares 28,847 Est. Cost $35.63 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value ($000) $941 Shares 1,866 Est. Cost $251.87 Unrealized +86.6%
— PIONEER NAT RES COMPANY 0.5%
Value ($000) $908 Shares 3,957 Est. Cost $168.44 Unrealized —
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.5%
Value ($000) $890 Shares 11,730 Est. Cost $68.41 Unrealized —
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.5%
Value ($000) $878 Shares 37,379 Est. Cost $26.10 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.5%
Value ($000) $874 Shares 1,544 Est. Cost $317.73 Unrealized +67.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $869 Shares 4,091 Est. Cost $204.10 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $858 Shares 6,510 Est. Cost $105.08 Unrealized +22.8%
APA APA CORPORATION 0.4%
Value ($000) $800 Shares 19,471 Est. Cost $31.61 Unrealized +18.7%
FINSX FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L 0.4%
Value ($000) $737 Shares 22,990 Est. Cost $32.06 Unrealized —
YDEC FT Cboe Vest Intl Eq Bffr ETF Dec 0.4%
Value ($000) $724 Shares 34,482 Est. Cost $20.59 Unrealized —
QMAR FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH 0.4%
Value ($000) $711 Shares 29,581 Est. Cost $23.98 Unrealized —
FJAN FT CBOE VEST US EQUITY BUFFER - JANUAR 0.4%
Value ($000) $702 Shares 19,240 Est. Cost $34.88 Unrealized —
FAUG FT CBOE VEST US EQUITY BUFFER ETF - AUGUST 0.4%
Value ($000) $696 Shares 18,620 Est. Cost $0.03 Unrealized —
MNST MONSTER BEVERAGE CORPORATION NEW 0.4%
Value ($000) $675 Shares 12,740 Est. Cost $40.33 Unrealized +40.9%
RAVI FLEXSHARES ULTRA-SHORT INCOME 0.3%
Value ($000) $656 Shares 8,740 Est. Cost $75.39 Unrealized —
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $652 Shares 13,209 Est. Cost $48.97 Unrealized —
LLY ELI LILLY & COMPANY 0.3%
Value ($000) $648 Shares 1,206 Est. Cost $411.47 Unrealized +23.2%
BSX BOSTON SCIENTIFIC CORPORATION 0.3%
Value ($000) $642 Shares 12,161 Est. Cost $52.23 Unrealized +0.4%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $640 Shares 13,557 Est. Cost $51.49 Unrealized —
AMAT APPLIED MATLS INCORPORATED 0.3%
Value ($000) $633 Shares 4,571 Est. Cost $132.88 Unrealized +5.7%
XJUN FIRST TRUST ETF VIII FT CBOE VEST US EQUITY 0.3%
Value ($000) $602 Shares 18,181 Est. Cost $33.34 Unrealized —
UNP UNION PAC CORPORATION 0.3%
Value ($000) $572 Shares 2,811 Est. Cost $211.30 Unrealized -2.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $569 Shares 3,660 Est. Cost $125.53 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $564 Shares 16,877 Est. Cost $34.17 Unrealized —
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.3%
Value ($000) $550 Shares 30,000 Est. Cost $20.27 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED 0.3%
Value ($000) $541 Shares 2,308 Est. Cost $104.05 Unrealized +13.7%
NXTG FIRST TRUST INDXX NEXTG ETF 0.3%
Value ($000) $540 Shares 7,959 Est. Cost $74.50 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.3%
Value ($000) $519 Shares 5,360 Est. Cost $80.38 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $515 Shares 5,315 Est. Cost $116.34 Unrealized -13.7%
SHW SHERWIN WILLIAMS COMPANY 0.3%
Value ($000) $508 Shares 1,993 Est. Cost $227.51 Unrealized +15.3%
JPM JPMORGAN CHASE & COMPANY 0.3%
Value ($000) $507 Shares 3,493 Est. Cost $104.66 Unrealized +36.0%
F FORD MTR COMPANY DEL 0.3%
Value ($000) $505 Shares 40,683 Est. Cost $9.04 Unrealized +22.7%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value ($000) $499 Shares 6,147 Est. Cost $65.93 Unrealized —
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.3%
Value ($000) $498 Shares 526 Est. Cost $29.89 Unrealized +109.8%
QSPT FT Cboe Vest Nasdaq-100 Buffer ETF Sep 0.3%
Value ($000) $495 Shares 22,835 Est. Cost $6.26 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.3%
Value ($000) $485 Shares 1,472 Est. Cost $139.43 Unrealized +137.1%
FSEP FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER 0.2%
Value ($000) $471 Shares 12,712 Est. Cost $37.08 Unrealized —
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.2%
Value ($000) $465 Shares 1,590 Est. Cost $302.56 Unrealized +3.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $448 Shares 1,804 Est. Cost $129.67 Unrealized +69.8%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.2%
Value ($000) $444 Shares 13,444 Est. Cost $38.98 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $428 Shares 1,998 Est. Cost $208.78 Unrealized —
DHI D R HORTON INCORPORATED 0.2%
Value ($000) $423 Shares 3,938 Est. Cost $77.46 Unrealized +51.0%
XAUG FT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER 0.2%
Value ($000) $418 Shares 14,108 Est. Cost $29.64 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.2%
Value ($000) $414 Shares 1,134 Est. Cost $357.76 Unrealized +7.9%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $409 Shares 2,214 Est. Cost $152.54 Unrealized +14.0%
TXN TEXAS INSTRS INCORPORATED 0.2%
Value ($000) $409 Shares 2,570 Est. Cost $159.07 Unrealized -0.1%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $406 Shares 6,266 Est. Cost $62.09 Unrealized —
PAVE GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value ($000) $404 Shares 13,310 Est. Cost $30.38 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $403 Shares 2,763 Est. Cost $141.32 Unrealized +2.0%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.2%
Value ($000) $400 Shares 22,950 Est. Cost $10.12 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%
Value ($000) $392 Shares 775 Est. Cost $313.24 Unrealized +68.8%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $379 Shares 8,246 Est. Cost $7.89 Unrealized —
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.2%
Value ($000) $378 Shares 13,179 Est. Cost $31.16 Unrealized —
FFEB FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARY 0.2%
Value ($000) $378 Shares 9,700 Est. Cost $37.38 Unrealized —
URI UNITED RENTALS INCORPORATED 0.2%
Value ($000) $378 Shares 850 Est. Cost $276.70 Unrealized +61.7%
TFC TRUIST FINL CORPORATION 0.2%
Value ($000) $372 Shares 12,989 Est. Cost $38.88 Unrealized -30.2%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $364 Shares 838 Est. Cost $214.77 Unrealized +94.0%
BREIX BARON REAL ESTATE FUND INSTL CL N/L 0.2%
Value ($000) $362 Shares 11,948 Est. Cost $30.28 Unrealized —
MTBIX MAINSTAY MACKAY TAX FREE BOND FUND CL I N/L 0.2%
Value ($000) $358 Shares 40,129 Est. Cost $8.92 Unrealized —
JATIX JANUS HENDERSON GLOBAL TECH AND INNOV FUND CL I N/L 0.2%
Value ($000) $351 Shares 7,625 Est. Cost $46.06 Unrealized —
NOW SERVICENOW INCORPORATED 0.2%
Value ($000) $343 Shares 614 Est. Cost $87.09 Unrealized +31.0%
FDEC FT CBOE VEST US EQUITY BUFFER ETF - DECEMBER 0.2%
Value ($000) $340 Shares 9,650 Est. Cost $34.92 Unrealized —
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $331 Shares 2,814 Est. Cost $67.89 Unrealized +48.8%
ROK ROCKWELL AUTOMATION INCORPORATED 0.2%
Value ($000) $327 Shares 1,145 Est. Cost $272.16 Unrealized +9.0%
FTSL FIRST TRUST SENIOR LOAN EXCHANGE TRADED FUND 0.2%
Value ($000) $320 Shares 6,986 Est. Cost $47.85 Unrealized —
BPTRX BARON PARTNERS FUND RETAIL CL N/L 0.2%
Value ($000) $311 Shares 2,111 Est. Cost $147.38 Unrealized —
VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L 0.2%
Value ($000) $307 Shares 775 Est. Cost $395.90 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $303 Shares 18,962 Est. Cost $10.53 Unrealized —
PRHSX T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L 0.2%
Value ($000) $298 Shares 3,475 Est. Cost $85.84 Unrealized —
MLAIX MAINSTAY WINSLOW LARGE CAP GROWTH FUND CL I N/L 0.1%
Value ($000) $276 Shares 27,728 Est. Cost $9.95 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $263 Shares 2,541 Est. Cost $93.59 Unrealized —
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF DECEMBER 0.1%
Value ($000) $258 Shares 11,422 Est. Cost $21.88 Unrealized —
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.1%
Value ($000) $258 Shares 4,374 Est. Cost $61.76 Unrealized —
BDFIX BARON DISCOVERY FUND INSTL CL N/L 0.1%
Value ($000) $255 Shares 10,241 Est. Cost $24.91 Unrealized —
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.1%
Value ($000) $250 Shares 1,730 Est. Cost $202.18 Unrealized -21.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $249 Shares 2,565 Est. Cost $108.31 Unrealized —
PRSCX T. ROWE PRICE SCIENCE & TECHNOLOGY FD INVESTOR CL N/L 0.1%
Value ($000) $246 Shares 6,913 Est. Cost $35.56 Unrealized —
FBTIX FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/L 0.1%
Value ($000) $233 Shares 9,044 Est. Cost $25.80 Unrealized —
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $233 Shares 280 Est. Cost $68.73 Unrealized +22.2%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.1%
Value ($000) $225 Shares 4,471 Est. Cost $51.35 Unrealized —
— NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF 0.1%
Value ($000) $222 Shares 10,996 Est. Cost $26.58 Unrealized —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $220 Shares 3,627 Est. Cost $0.06 Unrealized —
DLTR DOLLAR TREE INCORPORATED 0.1%
Value ($000) $216 Shares 2,025 Est. Cost $104.27 Unrealized +28.5%
QQQ INVESCO QQQ 0.1%
Value ($000) $215 Shares 600 Est. Cost $369.42 Unrealized —
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $210 Shares 2,597 Est. Cost $135.23 Unrealized -38.3%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $207 Shares 1,359 Est. Cost $150.67 Unrealized +3.5%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $205 Shares 3,000 Est. Cost $70.48 Unrealized —
PRGTX T. ROWE PRICE GLOBAL TECHNOLOGY FUND INVSTR CL N/L 0.1%
Value ($000) $205 Shares 15,301 Est. Cost $13.40 Unrealized —
DG DOLLAR GENERAL CORPORATION NEW 0.1%
Value ($000) $202 Shares 1,906 Est. Cost $196.64 Unrealized -27.9%
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $202 Shares 2,108 Est. Cost $95.30 Unrealized +3.1%
MEMTX BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL A M/F 0.1%
Value ($000) $153 Shares 15,544 Est. Cost $9.87 Unrealized —
ACCHX INVESCO CORPORATE BOND FUND CL Y N/L 0.1%
Value ($000) $107 Shares 18,113 Est. Cost $5.89 Unrealized —
— CALIBERCOS INCORPORATED COM CLASS A 0.0%
Value ($000) $34 Shares 25,000 Est. Cost $1.81 Unrealized —
SOHI SORTIS HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 28,130 Est. Cost $1.00 Unrealized +8.4%
— MOBILEPRO CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 35,000 Est. Cost — Unrealized —