1776 Wealth LLC Diversified Active

CIK: 0001803140 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $201,708 (100.0% shares, 0.0% debt)

Holdings (133)

AAPL APPLE INCORPORATED 12.4%
Value ($000) $24,981 Shares 129,753 Est. Cost $104.58 Unrealized +74.8%
ADBE ADOBE INCORPORATED 11.6%
Value ($000) $23,352 Shares 39,142 Est. Cost $294.23 Unrealized +96.0%
AMZN AMAZON COM INCORPORATED 8.1%
Value ($000) $16,383 Shares 107,828 Est. Cost $123.07 Unrealized +13.9%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 7.2%
Value ($000) $14,561 Shares 244,067 Est. Cost $56.05 Unrealized —
MSFT MICROSOFT CORPORATION 3.7%
Value ($000) $7,464 Shares 19,849 Est. Cost $225.14 Unrealized +55.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 3.0%
Value ($000) $6,136 Shares 151,291 Est. Cost $36.85 Unrealized —
TSLA TESLA INCORPORATED 2.3%
Value ($000) $4,637 Shares 18,660 Est. Cost $240.96 Unrealized -1.4%
— IQ ULTRA SHORT DURATION ETF 2.2%
Value ($000) $4,365 Shares 91,202 Est. Cost $25.48 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 1.9%
Value ($000) $3,846 Shares 224,001 Est. Cost $23.47 Unrealized -24.1%
TJX TJX COMPANIES INCORPORATED NEW 1.6%
Value ($000) $3,259 Shares 34,742 Est. Cost $56.01 Unrealized +55.8%
BX BLACKSTONE INCORPORATED 1.5%
Value ($000) $3,102 Shares 23,697 Est. Cost $98.16 Unrealized +4.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.5%
Value ($000) $3,007 Shares 21,526 Est. Cost $108.78 Unrealized +22.6%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND 1.5%
Value ($000) $2,978 Shares 167,040 Est. Cost $19.23 Unrealized —
FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER 1.4%
Value ($000) $2,909 Shares 72,287 Est. Cost $39.68 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.3%
Value ($000) $2,697 Shares 6,175 Est. Cost $351.68 Unrealized —
V VISA INCORPORATED COM CLASS A 1.3%
Value ($000) $2,679 Shares 10,291 Est. Cost $177.19 Unrealized +37.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.3%
Value ($000) $2,597 Shares 32,446 Est. Cost $62.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.2%
Value ($000) $2,487 Shares 6,972 Est. Cost $216.10 Unrealized +62.4%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2,421 Shares 4,888 Est. Cost $22.22 Unrealized +108.4%
KBH KB HOME 1.1%
Value ($000) $2,203 Shares 35,271 Est. Cost $32.04 Unrealized +54.8%
— NUVEEN QUALITY MUNCP INCOME FD 1.0%
Value ($000) $2,045 Shares 178,569 Est. Cost $11.45 Unrealized —
SNPS SYNOPSYS INCORPORATED 1.0%
Value ($000) $1,979 Shares 3,843 Est. Cost $295.85 Unrealized +72.8%
GS GOLDMAN SACHS GROUP INCORPORATED 0.9%
Value ($000) $1,813 Shares 4,700 Est. Cost $180.77 Unrealized +75.8%
CRM SALESFORCE INCORPORATED 0.9%
Value ($000) $1,758 Shares 6,681 Est. Cost $190.84 Unrealized +17.2%
— EATON VANCE TAX ADVT DIV INCM 0.8%
Value ($000) $1,674 Shares 75,240 Est. Cost $22.25 Unrealized —
VMC VULCAN MATLS COMPANY 0.7%
Value ($000) $1,435 Shares 6,320 Est. Cost $111.91 Unrealized +86.4%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.7%
Value ($000) $1,326 Shares 31,851 Est. Cost $38.42 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.6%
Value ($000) $1,284 Shares 6,884 Est. Cost $154.30 Unrealized —
FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.6%
Value ($000) $1,192 Shares 28,757 Est. Cost $38.97 Unrealized —
HD HOME DEPOT INCORPORATED 0.6%
Value ($000) $1,188 Shares 3,428 Est. Cost $207.37 Unrealized +41.6%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.6%
Value ($000) $1,185 Shares 66,737 Est. Cost $17.75 Unrealized —
INTC INTEL CORPORATION 0.5%
Value ($000) $1,109 Shares 22,070 Est. Cost $49.26 Unrealized -18.7%
FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH 0.5%
Value ($000) $1,089 Shares 28,847 Est. Cost $35.63 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.5%
Value ($000) $1,019 Shares 1,544 Est. Cost $317.73 Unrealized +80.5%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.5%
Value ($000) $983 Shares 11,213 Est. Cost $68.41 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value ($000) $982 Shares 1,866 Est. Cost $251.87 Unrealized +103.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $970 Shares 4,091 Est. Cost $204.10 Unrealized —
— PIONEER NAT RES COMPANY 0.5%
Value ($000) $957 Shares 4,257 Est. Cost $172.42 Unrealized —
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.5%
Value ($000) $927 Shares 69,876 Est. Cost $13.26 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $917 Shares 6,510 Est. Cost $105.08 Unrealized +28.2%
YDEC FT Vest Intl EQUITY MODERATE BUFFER ETF Dec 0.4%
Value ($000) $834 Shares 36,682 Est. Cost $20.72 Unrealized —
FJAN FT VEST U.S. EQUITY BUFFER - JANUARY 0.4%
Value ($000) $766 Shares 19,240 Est. Cost $34.88 Unrealized —
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.4%
Value ($000) $758 Shares 29,581 Est. Cost $23.98 Unrealized —
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.4%
Value ($000) $757 Shares 18,620 Est. Cost $0.03 Unrealized —
AMAT APPLIED MATLS INCORPORATED 0.4%
Value ($000) $741 Shares 4,571 Est. Cost $132.88 Unrealized +8.5%
MNST MONSTER BEVERAGE CORPORATION NEW 0.4%
Value ($000) $734 Shares 12,740 Est. Cost $40.33 Unrealized +32.5%
FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.4%
Value ($000) $711 Shares 18,224 Est. Cost $36.84 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION 0.3%
Value ($000) $703 Shares 12,161 Est. Cost $52.23 Unrealized +2.2%
LLY ELI LILLY & COMPANY 0.3%
Value ($000) $703 Shares 1,206 Est. Cost $411.47 Unrealized +39.8%
APA APA CORPORATION 0.3%
Value ($000) $699 Shares 19,471 Est. Cost $31.61 Unrealized +9.5%
UNP UNION PAC CORPORATION 0.3%
Value ($000) $690 Shares 2,811 Est. Cost $211.30 Unrealized -1.0%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $683 Shares 13,209 Est. Cost $48.97 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED 0.3%
Value ($000) $681 Shares 2,308 Est. Cost $104.05 Unrealized +28.5%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $655 Shares 13,557 Est. Cost $51.49 Unrealized —
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE 0.3%
Value ($000) $639 Shares 18,181 Est. Cost $33.34 Unrealized —
— NUVEEN ARIZONA QLTY MUN INCORPORATED FD 0.3%
Value ($000) $625 Shares 58,403 Est. Cost $10.71 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $624 Shares 3,660 Est. Cost $125.53 Unrealized —
SHW SHERWIN WILLIAMS COMPANY 0.3%
Value ($000) $622 Shares 1,993 Est. Cost $227.51 Unrealized +16.1%
RAVI FLEXSHARES ULTRA-SHORT INCOME 0.3%
Value ($000) $620 Shares 8,258 Est. Cost $75.39 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $618 Shares 5,615 Est. Cost $115.26 Unrealized -16.6%
NXTG FIRST TRUST INDXX NEXTG ETF 0.3%
Value ($000) $611 Shares 7,959 Est. Cost $74.50 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $606 Shares 16,877 Est. Cost $34.17 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEND 0.3%
Value ($000) $600 Shares 64,236 Est. Cost $9.34 Unrealized —
DHI D R HORTON INCORPORATED 0.3%
Value ($000) $598 Shares 3,938 Est. Cost $77.46 Unrealized +55.6%
JPM JPMORGAN CHASE & COMPANY 0.3%
Value ($000) $595 Shares 3,496 Est. Cost $104.66 Unrealized +38.4%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.3%
Value ($000) $587 Shares 5,360 Est. Cost $80.38 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.3%
Value ($000) $582 Shares 1,533 Est. Cost $147.15 Unrealized +126.6%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.3%
Value ($000) $565 Shares 30,000 Est. Cost $20.27 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value ($000) $554 Shares 6,147 Est. Cost $65.93 Unrealized —
QSPT FT Vest Nasdaq-100 Buffer ETF Sep 0.3%
Value ($000) $544 Shares 22,835 Est. Cost $6.26 Unrealized —
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.3%
Value ($000) $536 Shares 1,590 Est. Cost $302.56 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.3%
Value ($000) $521 Shares 548 Est. Cost $31.23 Unrealized +102.4%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.3%
Value ($000) $520 Shares 21,979 Est. Cost $22.74 Unrealized —
— ROYCE VALUE TR INCORPORATED 0.3%
Value ($000) $516 Shares 35,406 Est. Cost $14.56 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.2%
Value ($000) $500 Shares 1,134 Est. Cost $357.76 Unrealized +8.5%
URI UNITED RENTALS INCORPORATED 0.2%
Value ($000) $487 Shares 850 Est. Cost $276.70 Unrealized +67.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $483 Shares 1,998 Est. Cost $208.78 Unrealized —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.2%
Value ($000) $466 Shares 12,842 Est. Cost $38.98 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $464 Shares 2,214 Est. Cost $152.54 Unrealized +13.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value ($000) $459 Shares 13,310 Est. Cost $30.38 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $444 Shares 6,266 Est. Cost $62.09 Unrealized —
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER 0.2%
Value ($000) $443 Shares 14,108 Est. Cost $29.64 Unrealized —
TXN TEXAS INSTRS INCORPORATED 0.2%
Value ($000) $438 Shares 2,570 Est. Cost $159.07 Unrealized -8.5%
NOW SERVICENOW INCORPORATED 0.2%
Value ($000) $434 Shares 614 Est. Cost $87.09 Unrealized +44.7%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $426 Shares 8,246 Est. Cost $7.89 Unrealized —
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.2%
Value ($000) $424 Shares 2,439 Est. Cost $109.20 Unrealized 0.0%
TFC TRUIST FINL CORPORATION 0.2%
Value ($000) $424 Shares 11,489 Est. Cost $38.88 Unrealized -27.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $417 Shares 1,804 Est. Cost $129.67 Unrealized +62.2%
FFEB FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.2%
Value ($000) $414 Shares 9,700 Est. Cost $37.38 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%
Value ($000) $411 Shares 775 Est. Cost $313.24 Unrealized +53.5%
— EATON VANCE TX ADV GLBL DIV FD 0.2%
Value ($000) $409 Shares 23,937 Est. Cost $17.10 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $405 Shares 2,763 Est. Cost $141.32 Unrealized -0.5%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $388 Shares 838 Est. Cost $214.77 Unrealized +109.7%
DOCT FT Vest US Equity Deep Bffr ETF Oct 0.2%
Value ($000) $388 Shares 10,658 Est. Cost $36.36 Unrealized —
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.2%
Value ($000) $357 Shares 13,057 Est. Cost $31.16 Unrealized —
ROK ROCKWELL AUTOMATION INCORPORATED 0.2%
Value ($000) $356 Shares 1,145 Est. Cost $272.16 Unrealized -0.8%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.2%
Value ($000) $335 Shares 20,100 Est. Cost $10.12 Unrealized —
STRV EA SER TR STRIVE 500 ETF 0.2%
Value ($000) $332 Shares 10,858 Est. Cost $30.57 Unrealized —
— ROYCE GLOBAL VALUE TR INCORPORATED 0.2%
Value ($000) $323 Shares 33,152 Est. Cost $9.75 Unrealized —
AVGO BROADCOM INCORPORATED 0.2%
Value ($000) $323 Shares 289 Est. Cost $69.47 Unrealized +32.8%
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.2%
Value ($000) $322 Shares 6,986 Est. Cost $47.85 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $320 Shares 18,962 Est. Cost $10.53 Unrealized —
DLTR DOLLAR TREE INCORPORATED 0.1%
Value ($000) $288 Shares 2,025 Est. Cost $104.27 Unrealized +13.6%
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.1%
Value ($000) $286 Shares 4,357 Est. Cost $61.76 Unrealized —
YSEP FT Vest Intl Eq Bfr ETF Sep 0.1%
Value ($000) $285 Shares 13,763 Est. Cost $20.74 Unrealized —
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $281 Shares 2,814 Est. Cost $67.89 Unrealized +43.7%
F FORD MTR COMPANY DEL 0.1%
Value ($000) $265 Shares 21,733 Est. Cost $9.04 Unrealized +6.5%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $265 Shares 2,373 Est. Cost $93.59 Unrealized —
COF CAPITAL ONE FINL CORPORATION 0.1%
Value ($000) $262 Shares 2,000 Est. Cost $104.53 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION NEW 0.1%
Value ($000) $259 Shares 1,906 Est. Cost $196.64 Unrealized -41.0%
— NUVEEN REAL ASSET INCOME & GRO 0.1%
Value ($000) $257 Shares 21,956 Est. Cost $11.72 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $252 Shares 2,433 Est. Cost $108.31 Unrealized —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $247 Shares 3,627 Est. Cost $0.06 Unrealized —
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.1%
Value ($000) $247 Shares 1,689 Est. Cost $202.18 Unrealized -37.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $246 Shares 600 Est. Cost $369.42 Unrealized —
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $244 Shares 1,359 Est. Cost $150.67 Unrealized +7.8%
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $234 Shares 2,597 Est. Cost $135.23 Unrealized -36.3%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $230 Shares 1,794 Est. Cost $110.43 Unrealized 0.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.1%
Value ($000) $229 Shares 4,364 Est. Cost $51.35 Unrealized —
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $229 Shares 2,108 Est. Cost $95.30 Unrealized +8.1%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $225 Shares 3,000 Est. Cost $70.48 Unrealized —
DOCU DOCUSIGN INCORPORATED 0.1%
Value ($000) $219 Shares 3,679 Est. Cost $45.87 Unrealized 0.0%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $218 Shares 6,350 Est. Cost $34.31 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $215 Shares 505 Est. Cost $397.11 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $208 Shares 687 Est. Cost $303.17 Unrealized —
— WESTERN ASSET MANAGED MUNS FD 0.1%
Value ($000) $203 Shares 20,000 Est. Cost $10.17 Unrealized —
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.1%
Value ($000) $203 Shares 1,942 Est. Cost $104.45 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $201 Shares 1,000 Est. Cost $200.71 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $165 Shares 13,144 Est. Cost $12.57 Unrealized —
— COHEN & STEERS QUALITY INCOME 0.1%
Value ($000) $122 Shares 10,000 Est. Cost $12.24 Unrealized —
— CALIBERCOS INCORPORATED COM CLASS A 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.81 Unrealized —
SOHI SORTIS HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 28,130 Est. Cost $1.00 Unrealized -63.1%
— MOBILEPRO CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 35,000 Est. Cost — Unrealized —