1776 Wealth LLC Diversified Active

CIK: 0001803140 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $211,286 (100.0% shares, 0.0% debt)

Holdings (135)

AAPL APPLE INCORPORATED 10.5%
Value ($000) $22,249 Shares 129,747 Est. Cost $104.58 Unrealized +72.4%
AMZN AMAZON COM INCORPORATED 9.2%
Value ($000) $19,463 Shares 107,900 Est. Cost $123.07 Unrealized +35.6%
ADBE ADOBE INCORPORATED 7.9%
Value ($000) $16,743 Shares 33,181 Est. Cost $294.23 Unrealized +94.8%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 6.5%
Value ($000) $13,781 Shares 231,149 Est. Cost $56.05 Unrealized —
MSFT MICROSOFT CORPORATION 4.0%
Value ($000) $8,370 Shares 19,895 Est. Cost $225.14 Unrealized +77.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.9%
Value ($000) $6,189 Shares 146,557 Est. Cost $36.85 Unrealized —
ABT ABBOTT LABS 2.9%
Value ($000) $6,068 Shares 5,609 Est. Cost $115.26 Unrealized -3.9%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 2.2%
Value ($000) $4,660 Shares 202,501 Est. Cost $23.47 Unrealized -9.2%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $4,389 Shares 4,858 Est. Cost $22.22 Unrealized +226.0%
— IQ ULTRA SHORT DURATION ETF 2.1%
Value ($000) $4,332 Shares 90,158 Est. Cost $25.48 Unrealized —
TJX TJX COMPANIES INCORPORATED NEW 1.7%
Value ($000) $3,519 Shares 34,697 Est. Cost $56.01 Unrealized +68.9%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.5%
Value ($000) $3,261 Shares 21,604 Est. Cost $108.78 Unrealized +30.5%
BX BLACKSTONE INCORPORATED 1.5%
Value ($000) $3,139 Shares 23,897 Est. Cost $98.16 Unrealized +20.9%
FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER 1.5%
Value ($000) $3,072 Shares 72,287 Est. Cost $39.68 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND 1.4%
Value ($000) $3,044 Shares 167,061 Est. Cost $19.23 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.4%
Value ($000) $2,968 Shares 6,175 Est. Cost $351.68 Unrealized —
V VISA INCORPORATED COM CLASS A 1.4%
Value ($000) $2,864 Shares 10,262 Est. Cost $177.19 Unrealized +53.7%
TSLA TESLA INCORPORATED 1.3%
Value ($000) $2,843 Shares 16,170 Est. Cost $240.96 Unrealized -18.9%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.3%
Value ($000) $2,758 Shares 6,558 Est. Cost $216.10 Unrealized +82.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.3%
Value ($000) $2,743 Shares 32,025 Est. Cost $62.12 Unrealized —
KBH KB HOME 1.2%
Value ($000) $2,500 Shares 35,274 Est. Cost $32.04 Unrealized +92.8%
FJAN FT VEST U.S. EQUITY BUFFER - JANUARY 1.1%
Value ($000) $2,334 Shares 55,603 Est. Cost $39.52 Unrealized —
SNPS SYNOPSYS INCORPORATED 1.0%
Value ($000) $2,196 Shares 3,843 Est. Cost $295.85 Unrealized +86.0%
— NUVEEN QUALITY MUNCP INCOME FD 1.0%
Value ($000) $2,046 Shares 178,569 Est. Cost $11.45 Unrealized —
CRM SALESFORCE INCORPORATED 0.9%
Value ($000) $2,002 Shares 6,648 Est. Cost $190.84 Unrealized +49.4%
GS GOLDMAN SACHS GROUP INCORPORATED 0.9%
Value ($000) $1,963 Shares 4,700 Est. Cost $180.77 Unrealized +105.9%
— EATON VANCE TAX ADVT DIV INCM 0.8%
Value ($000) $1,776 Shares 75,240 Est. Cost $22.25 Unrealized —
VMC VULCAN MATLS COMPANY 0.8%
Value ($000) $1,725 Shares 6,320 Est. Cost $111.91 Unrealized +117.2%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.7%
Value ($000) $1,416 Shares 31,851 Est. Cost $38.42 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.7%
Value ($000) $1,412 Shares 6,884 Est. Cost $154.30 Unrealized —
HD HOME DEPOT INCORPORATED 0.6%
Value ($000) $1,308 Shares 3,410 Est. Cost $207.37 Unrealized +68.1%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.6%
Value ($000) $1,270 Shares 66,241 Est. Cost $17.75 Unrealized —
FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.6%
Value ($000) $1,243 Shares 28,757 Est. Cost $38.97 Unrealized —
FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH 0.5%
Value ($000) $1,132 Shares 28,847 Est. Cost $35.63 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.5%
Value ($000) $1,120 Shares 1,529 Est. Cost $317.73 Unrealized +122.4%
— PIONEER NAT RES COMPANY 0.5%
Value ($000) $1,117 Shares 4,257 Est. Cost $172.42 Unrealized —
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.5%
Value ($000) $1,072 Shares 11,213 Est. Cost $68.41 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $1,063 Shares 4,091 Est. Cost $204.10 Unrealized —
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.5%
Value ($000) $1,054 Shares 3,977 Est. Cost $136.57 Unrealized +31.8%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $991 Shares 6,510 Est. Cost $105.08 Unrealized +36.3%
INTC INTEL CORPORATION 0.5%
Value ($000) $975 Shares 22,070 Est. Cost $49.26 Unrealized -10.6%
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.5%
Value ($000) $973 Shares 69,876 Est. Cost $13.26 Unrealized —
AMAT APPLIED MATLS INCORPORATED 0.4%
Value ($000) $926 Shares 4,490 Est. Cost $132.88 Unrealized +35.8%
UNH UNITEDHEALTH GROUP INCORPORATED 0.4%
Value ($000) $918 Shares 1,868 Est. Cost $251.87 Unrealized +94.1%
LLY ELI LILLY & COMPANY 0.4%
Value ($000) $915 Shares 1,176 Est. Cost $411.47 Unrealized +70.7%
YDEC FT Vest Intl EQUITY MODERATE BUFFER ETF Dec 0.4%
Value ($000) $863 Shares 36,682 Est. Cost $20.72 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION 0.4%
Value ($000) $824 Shares 12,037 Est. Cost $52.23 Unrealized +23.1%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.4%
Value ($000) $798 Shares 18,620 Est. Cost $0.03 Unrealized —
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.4%
Value ($000) $784 Shares 29,581 Est. Cost $23.98 Unrealized —
MNST MONSTER BEVERAGE CORPORATION NEW 0.4%
Value ($000) $755 Shares 12,740 Est. Cost $40.33 Unrealized +42.5%
FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.4%
Value ($000) $751 Shares 18,224 Est. Cost $36.84 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $709 Shares 13,209 Est. Cost $48.97 Unrealized —
FFEB FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.3%
Value ($000) $698 Shares 15,423 Est. Cost $40.31 Unrealized —
JPM JPMORGAN CHASE & COMPANY 0.3%
Value ($000) $698 Shares 3,483 Est. Cost $104.66 Unrealized +65.9%
UNP UNION PAC CORPORATION 0.3%
Value ($000) $688 Shares 2,797 Est. Cost $211.30 Unrealized +11.5%
SHW SHERWIN WILLIAMS COMPANY 0.3%
Value ($000) $682 Shares 1,964 Est. Cost $227.51 Unrealized +37.8%
APA APA CORPORATION 0.3%
Value ($000) $673 Shares 19,579 Est. Cost $31.61 Unrealized -7.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $668 Shares 3,660 Est. Cost $125.53 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.3%
Value ($000) $665 Shares 1,516 Est. Cost $147.15 Unrealized +165.6%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.3%
Value ($000) $661 Shares 5,360 Est. Cost $80.38 Unrealized —
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE 0.3%
Value ($000) $658 Shares 18,181 Est. Cost $33.34 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $654 Shares 13,557 Est. Cost $51.49 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $649 Shares 16,877 Est. Cost $34.17 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED 0.3%
Value ($000) $648 Shares 2,281 Est. Cost $104.05 Unrealized +51.6%
DHI D R HORTON INCORPORATED 0.3%
Value ($000) $648 Shares 3,938 Est. Cost $77.46 Unrealized +89.9%
NXTG FIRST TRUST INDXX NEXTG ETF 0.3%
Value ($000) $631 Shares 7,959 Est. Cost $74.50 Unrealized —
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.3%
Value ($000) $625 Shares 1,566 Est. Cost $302.56 Unrealized +24.9%
— ABRDN GLOBAL DYNAMIC DIVIDEND 0.3%
Value ($000) $624 Shares 64,236 Est. Cost $9.34 Unrealized —
RAVI FLEXSHARES ULTRA-SHORT INCOME 0.3%
Value ($000) $623 Shares 8,258 Est. Cost $75.39 Unrealized —
— NUVEEN ARIZONA QLTY MUN INCORPORATED FD 0.3%
Value ($000) $614 Shares 55,944 Est. Cost $10.71 Unrealized —
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.3%
Value ($000) $614 Shares 544 Est. Cost $31.23 Unrealized +124.0%
URI UNITED RENTALS INCORPORATED 0.3%
Value ($000) $613 Shares 850 Est. Cost $276.70 Unrealized +128.1%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value ($000) $610 Shares 6,147 Est. Cost $65.93 Unrealized —
QSPT FT Vest Nasdaq-100 Buffer ETF Sep 0.3%
Value ($000) $570 Shares 22,835 Est. Cost $6.26 Unrealized —
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.3%
Value ($000) $563 Shares 30,000 Est. Cost $20.27 Unrealized —
— ROYCE SMALL CAP TRUST INCORPORATED 0.3%
Value ($000) $547 Shares 36,067 Est. Cost $14.57 Unrealized —
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.3%
Value ($000) $546 Shares 21,979 Est. Cost $22.74 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%
Value ($000) $530 Shares 13,310 Est. Cost $30.38 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $521 Shares 1,998 Est. Cost $208.78 Unrealized —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.2%
Value ($000) $483 Shares 12,842 Est. Cost $38.98 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.2%
Value ($000) $479 Shares 1,126 Est. Cost $357.76 Unrealized +19.4%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $479 Shares 6,266 Est. Cost $62.09 Unrealized —
NOW SERVICENOW INCORPORATED 0.2%
Value ($000) $468 Shares 614 Est. Cost $87.09 Unrealized +74.0%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $463 Shares 8,240 Est. Cost $7.89 Unrealized —
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER 0.2%
Value ($000) $456 Shares 14,108 Est. Cost $29.64 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $455 Shares 2,215 Est. Cost $152.54 Unrealized +18.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $451 Shares 1,806 Est. Cost $129.67 Unrealized +86.2%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $450 Shares 838 Est. Cost $214.77 Unrealized +134.4%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%
Value ($000) $449 Shares 773 Est. Cost $313.24 Unrealized +78.0%
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $446 Shares 2,750 Est. Cost $141.32 Unrealized +6.1%
TXN TEXAS INSTRS INCORPORATED 0.2%
Value ($000) $444 Shares 2,551 Est. Cost $159.07 Unrealized -0.7%
— EATON VANCE TX ADV GLBL DIV FD 0.2%
Value ($000) $437 Shares 23,937 Est. Cost $17.10 Unrealized —
TFC TRUIST FINL CORPORATION 0.2%
Value ($000) $435 Shares 11,150 Est. Cost $38.88 Unrealized -14.2%
DOCT FT Vest US Equity Deep Bffr ETF Oct 0.2%
Value ($000) $401 Shares 10,658 Est. Cost $36.36 Unrealized —
AVGO BROADCOM INCORPORATED 0.2%
Value ($000) $383 Shares 289 Est. Cost $69.47 Unrealized +74.5%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.2%
Value ($000) $376 Shares 20,100 Est. Cost $10.12 Unrealized —
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.2%
Value ($000) $376 Shares 13,057 Est. Cost $31.16 Unrealized —
STRV EA SER TR STRIVE 500 ETF 0.2%
Value ($000) $365 Shares 10,858 Est. Cost $30.57 Unrealized —
— ROYCE GLOBAL TRUST INCORPORATED 0.2%
Value ($000) $354 Shares 33,152 Est. Cost $9.75 Unrealized —
ROK ROCKWELL AUTOMATION INCORPORATED 0.2%
Value ($000) $334 Shares 1,146 Est. Cost $272.16 Unrealized +2.4%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $328 Shares 18,962 Est. Cost $10.53 Unrealized —
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.2%
Value ($000) $323 Shares 6,986 Est. Cost $47.85 Unrealized —
DG DOLLAR GENERAL CORPORATION NEW 0.1%
Value ($000) $304 Shares 1,947 Est. Cost $195.37 Unrealized -30.2%
COF CAPITAL ONE FINL CORPORATION 0.1%
Value ($000) $298 Shares 2,000 Est. Cost $104.53 Unrealized +26.2%
YSEP FT Vest Intl Eq Bfr ETF Sep 0.1%
Value ($000) $297 Shares 13,763 Est. Cost $20.74 Unrealized —
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.1%
Value ($000) $292 Shares 4,357 Est. Cost $61.76 Unrealized —
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $290 Shares 1,360 Est. Cost $150.67 Unrealized +26.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $287 Shares 2,373 Est. Cost $93.59 Unrealized —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $274 Shares 3,627 Est. Cost $0.06 Unrealized —
DLTR DOLLAR TREE INCORPORATED 0.1%
Value ($000) $270 Shares 2,025 Est. Cost $104.27 Unrealized +32.0%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.1%
Value ($000) $269 Shares 1,742 Est. Cost $200.18 Unrealized -31.8%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $267 Shares 2,433 Est. Cost $108.31 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $266 Shares 600 Est. Cost $369.42 Unrealized —
— NUVEEN REAL ASSET INCOME & GRO 0.1%
Value ($000) $260 Shares 21,956 Est. Cost $11.72 Unrealized —
MPC MARATHON PETE CORPORATION 0.1%
Value ($000) $257 Shares 1,276 Est. Cost $164.35 Unrealized 0.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $253 Shares 3,000 Est. Cost $70.48 Unrealized —
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $251 Shares 2,054 Est. Cost $135.23 Unrealized -24.3%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $247 Shares 1,794 Est. Cost $110.43 Unrealized +17.5%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.1%
Value ($000) $245 Shares 4,364 Est. Cost $51.35 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $243 Shares 505 Est. Cost $397.11 Unrealized +14.0%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $225 Shares 6,350 Est. Cost $34.31 Unrealized —
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $223 Shares 1,320 Est. Cost $148.53 Unrealized 0.0%
F FORD MTR COMPANY DEL 0.1%
Value ($000) $223 Shares 16,825 Est. Cost $9.04 Unrealized +18.2%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.1%
Value ($000) $220 Shares 1,942 Est. Cost $104.45 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value ($000) $219 Shares 618 Est. Cost $322.57 Unrealized 0.0%
MRK MERCK & COMPANY INCORPORATED 0.1%
Value ($000) $211 Shares 1,601 Est. Cost $115.77 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $210 Shares 1,000 Est. Cost $200.71 Unrealized —
— WESTERN ASSET MANAGED MUNS FD 0.1%
Value ($000) $209 Shares 20,000 Est. Cost $10.17 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $203 Shares 603 Est. Cost $303.17 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $201 Shares 2,887 Est. Cost $69.67 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $178 Shares 13,144 Est. Cost $12.57 Unrealized —
— COHEN & STEERS QUALITY INCOME 0.1%
Value ($000) $121 Shares 10,000 Est. Cost $12.24 Unrealized —
— CALIBERCOS INCORPORATED COM CLASS A 0.0%
Value ($000) $25 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 -90.0%
— MOBILEPRO CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 35,000 Est. Cost — Unrealized —