1776 Wealth LLC Diversified Active

CIK: 0001803140 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $223,379 (100.0% shares, 0.0% debt)

Holdings (145)

AAPL APPLE INCORPORATED 13.1%
Value ($000) $29,244 Shares 125,511 Est. Cost $104.58 Unrealized +112.2%
AMZN AMAZON COM INCORPORATED 8.6%
Value ($000) $19,219 Shares 103,146 Est. Cost $123.07 Unrealized +48.3%
ADBE ADOBE INCORPORATED 7.5%
Value ($000) $16,765 Shares 32,378 Est. Cost $294.23 Unrealized +86.4%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 5.9%
Value ($000) $13,267 Shares 221,597 Est. Cost $56.05 Unrealized —
MSFT MICROSOFT CORPORATION 3.7%
Value ($000) $8,173 Shares 18,993 Est. Cost $227.91 Unrealized +85.6%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 3.4%
Value ($000) $7,533 Shares 202,501 Est. Cost $23.47 Unrealized +30.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.8%
Value ($000) $6,218 Shares 136,684 Est. Cost $36.85 Unrealized —
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $5,816 Shares 47,891 Est. Cost $93.17 Unrealized +26.7%
TSLA TESLA INCORPORATED 1.9%
Value ($000) $4,303 Shares 16,448 Est. Cost $239.38 Unrealized -4.7%
TJX TJX COMPANIES INCORPORATED NEW 1.7%
Value ($000) $3,892 Shares 33,110 Est. Cost $56.01 Unrealized +101.3%
BX BLACKSTONE INCORPORATED 1.6%
Value ($000) $3,598 Shares 23,497 Est. Cost $98.16 Unrealized +36.2%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.5%
Value ($000) $3,448 Shares 20,791 Est. Cost $108.78 Unrealized +53.3%
FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER 1.5%
Value ($000) $3,299 Shares 73,408 Est. Cost $39.76 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.5%
Value ($000) $3,256 Shares 6,170 Est. Cost $351.68 Unrealized —
KBH KB HOME 1.4%
Value ($000) $3,023 Shares 35,280 Est. Cost $32.04 Unrealized +144.6%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND 1.3%
Value ($000) $2,923 Shares 153,272 Est. Cost $19.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.3%
Value ($000) $2,923 Shares 6,350 Est. Cost $216.10 Unrealized +104.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.2%
Value ($000) $2,785 Shares 30,673 Est. Cost $62.45 Unrealized —
V VISA INCORPORATED COM CLASS A 1.2%
Value ($000) $2,590 Shares 9,420 Est. Cost $177.19 Unrealized +51.1%
FJAN FT VEST U.S. EQUITY BUFFER - JANUARY 1.1%
Value ($000) $2,487 Shares 55,603 Est. Cost $39.52 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED 1.0%
Value ($000) $2,317 Shares 4,680 Est. Cost $180.77 Unrealized +162.8%
SNPS SYNOPSYS INCORPORATED 0.9%
Value ($000) $1,969 Shares 3,888 Est. Cost $299.57 Unrealized +79.1%
CRM SALESFORCE INCORPORATED 0.8%
Value ($000) $1,825 Shares 6,666 Est. Cost $193.17 Unrealized +31.4%
— EATON VANCE TAX ADVT DIV INCM 0.8%
Value ($000) $1,811 Shares 73,369 Est. Cost $22.27 Unrealized —
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.7%
Value ($000) $1,598 Shares 33,220 Est. Cost $38.82 Unrealized —
— NEXPOINT REAL ESTATE FINANCE IC CUM RED PFD B 0.7%
Value ($000) $1,530 Shares 61,200 Est. Cost $25.00 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.7%
Value ($000) $1,459 Shares 6,888 Est. Cost $155.63 Unrealized —
VMC VULCAN MATLS COMPANY 0.6%
Value ($000) $1,395 Shares 5,570 Est. Cost $111.91 Unrealized +119.7%
HD HOME DEPOT INCORPORATED 0.6%
Value ($000) $1,377 Shares 3,398 Est. Cost $210.12 Unrealized +67.8%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.6%
Value ($000) $1,375 Shares 63,930 Est. Cost $17.75 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.6%
Value ($000) $1,339 Shares 45,991 Est. Cost $28.98 Unrealized —
FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.6%
Value ($000) $1,337 Shares 28,757 Est. Cost $38.97 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value ($000) $1,318 Shares 1,487 Est. Cost $324.49 Unrealized +165.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $1,300 Shares 4,591 Est. Cost $211.01 Unrealized —
FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH 0.5%
Value ($000) $1,177 Shares 27,853 Est. Cost $36.09 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $1,101 Shares 6,585 Est. Cost $105.81 Unrealized +59.0%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.5%
Value ($000) $1,083 Shares 10,594 Est. Cost $68.41 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,075 Shares 4,477 Est. Cost $250.12 Unrealized -2.4%
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value ($000) $1,054 Shares 1,803 Est. Cost $256.40 Unrealized +113.8%
LLY ELI LILLY & COMPANY 0.5%
Value ($000) $1,048 Shares 1,183 Est. Cost $434.51 Unrealized +104.9%
BSX BOSTON SCIENTIFIC CORPORATION 0.4%
Value ($000) $971 Shares 11,593 Est. Cost $52.56 Unrealized +50.0%
ETN EATON CORPORATION PLC SHS 0.4%
Value ($000) $947 Shares 2,858 Est. Cost $317.31 Unrealized -5.1%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.4%
Value ($000) $935 Shares 5,775 Est. Cost $136.41 Unrealized +7.7%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.4%
Value ($000) $910 Shares 31,790 Est. Cost $24.25 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INCORPORATED REIT 0.4%
Value ($000) $901 Shares 57,661 Est. Cost $13.82 Unrealized —
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.4%
Value ($000) $852 Shares 18,620 Est. Cost $0.03 Unrealized —
AMAT APPLIED MATLS INCORPORATED 0.4%
Value ($000) $851 Shares 4,213 Est. Cost $132.88 Unrealized +52.3%
FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.4%
Value ($000) $798 Shares 18,224 Est. Cost $36.84 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $780 Shares 2,704 Est. Cost $252.75 Unrealized +7.1%
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.3%
Value ($000) $772 Shares 52,792 Est. Cost $13.26 Unrealized —
JPM JPMORGAN CHASE & COMPANY. 0.3%
Value ($000) $770 Shares 3,650 Est. Cost $108.50 Unrealized +88.9%
YDEC FT Vest Intl EQUITY MODERATE BUFFER ETF Dec 0.3%
Value ($000) $766 Shares 30,870 Est. Cost $20.72 Unrealized —
DHI D R HORTON INCORPORATED 0.3%
Value ($000) $751 Shares 3,938 Est. Cost $77.46 Unrealized +123.6%
FFEB FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.3%
Value ($000) $749 Shares 15,423 Est. Cost $40.31 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED 0.3%
Value ($000) $736 Shares 2,153 Est. Cost $104.05 Unrealized +61.8%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.3%
Value ($000) $735 Shares 1,497 Est. Cost $303.77 Unrealized +53.3%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $720 Shares 13,209 Est. Cost $48.97 Unrealized —
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.3%
Value ($000) $709 Shares 3,977 Est. Cost $136.57 Unrealized +46.7%
SHW SHERWIN WILLIAMS COMPANY 0.3%
Value ($000) $705 Shares 1,848 Est. Cost $227.51 Unrealized +51.6%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE 0.3%
Value ($000) $692 Shares 18,181 Est. Cost $33.34 Unrealized —
URI UNITED RENTALS INCORPORATED 0.3%
Value ($000) $688 Shares 850 Est. Cost $276.70 Unrealized +156.9%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value ($000) $672 Shares 6,447 Est. Cost $69.32 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $670 Shares 13,557 Est. Cost $51.49 Unrealized —
MNST MONSTER BEVERAGE CORPORATION NEW 0.3%
Value ($000) $665 Shares 12,740 Est. Cost $40.33 Unrealized +22.8%
— NUVEEN ARIZONA QLTY MUN INCORPORATED FD 0.3%
Value ($000) $661 Shares 55,944 Est. Cost $10.71 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.3%
Value ($000) $656 Shares 1,396 Est. Cost $147.15 Unrealized +189.9%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.3%
Value ($000) $631 Shares 4,801 Est. Cost $80.38 Unrealized —
UNP UNION PAC CORPORATION 0.3%
Value ($000) $628 Shares 2,547 Est. Cost $211.30 Unrealized +11.0%
ABT ABBOTT LABS 0.3%
Value ($000) $619 Shares 5,426 Est. Cost $115.11 Unrealized -7.0%
QSPT FT Vest Nasdaq-100 Buffer ETF Sep 0.3%
Value ($000) $611 Shares 22,835 Est. Cost $6.26 Unrealized —
GFS GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES 0.3%
Value ($000) $607 Shares 15,080 Est. Cost $50.07 Unrealized -7.3%
— ABRDN GLOBAL DYNAMIC DIVIDEND 0.3%
Value ($000) $603 Shares 56,766 Est. Cost $9.36 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 0.3%
Value ($000) $596 Shares 6,828 Est. Cost $74.50 Unrealized —
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.3%
Value ($000) $586 Shares 21,979 Est. Cost $22.74 Unrealized —
RITM RITHM CAPITAL CORPORATION COM NEW REIT 0.3%
Value ($000) $583 Shares 51,409 Est. Cost $10.91 Unrealized —
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.3%
Value ($000) $576 Shares 500 Est. Cost $31.23 Unrealized +135.2%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.3%
Value ($000) $575 Shares 30,000 Est. Cost $20.27 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $575 Shares 13,695 Est. Cost $34.17 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $566 Shares 2,860 Est. Cost $125.53 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.3%
Value ($000) $559 Shares 1,082 Est. Cost $358.57 Unrealized +36.6%
NOW SERVICENOW INCORPORATED 0.2%
Value ($000) $549 Shares 614 Est. Cost $87.09 Unrealized +88.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value ($000) $548 Shares 13,310 Est. Cost $30.38 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $534 Shares 1,998 Est. Cost $208.78 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $532 Shares 3,071 Est. Cost $143.63 Unrealized +14.3%
RAVI FLEXSHARES ULTRA-SHORT INCOME 0.2%
Value ($000) $525 Shares 6,935 Est. Cost $75.39 Unrealized —
INTC INTEL CORPORATION 0.2%
Value ($000) $518 Shares 22,070 Est. Cost $49.26 Unrealized -49.5%
— ROYCE SMALL CAP TRUST INCORPORATED 0.2%
Value ($000) $512 Shares 32,621 Est. Cost $14.57 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value ($000) $512 Shares 2,202 Est. Cost $176.27 Unrealized +19.6%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $509 Shares 5,656 Est. Cost $78.07 Unrealized +3.5%
— EATON VANCE TX ADV GLBL DIV FD 0.2%
Value ($000) $505 Shares 25,975 Est. Cost $17.22 Unrealized —
AVGO BROADCOM INCORPORATED 0.2%
Value ($000) $502 Shares 2,912 Est. Cost $149.22 Unrealized +5.9%
TXN TEXAS INSTRS INCORPORATED 0.2%
Value ($000) $495 Shares 2,395 Est. Cost $159.07 Unrealized +21.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $479 Shares 1,723 Est. Cost $131.06 Unrealized +100.2%
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER 0.2%
Value ($000) $476 Shares 14,108 Est. Cost $29.64 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%
Value ($000) $459 Shares 742 Est. Cost $317.81 Unrealized +85.4%
APA APA CORPORATION 0.2%
Value ($000) $450 Shares 18,403 Est. Cost $31.57 Unrealized -16.5%
TFC TRUIST FINL CORPORATION 0.2%
Value ($000) $449 Shares 10,500 Est. Cost $38.88 Unrealized +1.8%
— DIGITALBRIDGE GROUP INCORPORATED 0.2%
Value ($000) $449 Shares 17,501 Est. Cost $24.54 Unrealized —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.2%
Value ($000) $439 Shares 11,269 Est. Cost $38.98 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $426 Shares 2,061 Est. Cost $152.54 Unrealized +23.5%
DOCT FT Vest US Equity Deep Bffr ETF Oct 0.2%
Value ($000) $416 Shares 10,658 Est. Cost $36.36 Unrealized —
MCK MCKESSON CORPORATION 0.2%
Value ($000) $414 Shares 838 Est. Cost $214.77 Unrealized +157.7%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $405 Shares 5,117 Est. Cost $62.09 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $402 Shares 6,785 Est. Cost $7.89 Unrealized —
STRV EA SER TR STRIVE 500 ETF 0.2%
Value ($000) $400 Shares 10,858 Est. Cost $30.57 Unrealized —
ICLR ICON PLC SHS 0.2%
Value ($000) $353 Shares 1,227 Est. Cost $313.39 Unrealized +0.6%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $343 Shares 18,962 Est. Cost $10.53 Unrealized —
— ROYCE GLOBAL TRUST INCORPORATED 0.2%
Value ($000) $341 Shares 29,439 Est. Cost $9.81 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value ($000) $326 Shares 20,100 Est. Cost $10.12 Unrealized —
CCI CROWN CASTLE INCORPORATED REIT 0.1%
Value ($000) $323 Shares 2,723 Est. Cost $89.76 Unrealized +13.6%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT 0.1%
Value ($000) $314 Shares 13,763 Est. Cost $20.74 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $304 Shares 2,373 Est. Cost $93.59 Unrealized —
— NUVEEN REAL ASSET INCOME & GRO 0.1%
Value ($000) $300 Shares 21,956 Est. Cost $11.72 Unrealized —
COF CAPITAL ONE FINL CORPORATION 0.1%
Value ($000) $299 Shares 2,000 Est. Cost $104.53 Unrealized +33.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $293 Shares 600 Est. Cost $369.42 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value ($000) $291 Shares 648 Est. Cost $324.05 Unrealized +26.7%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $289 Shares 3,627 Est. Cost $0.06 Unrealized —
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.1%
Value ($000) $288 Shares 10,366 Est. Cost $31.16 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $287 Shares 3,000 Est. Cost $70.48 Unrealized —
ROK ROCKWELL AUTOMATION INCORPORATED 0.1%
Value ($000) $287 Shares 1,068 Est. Cost $272.16 Unrealized -4.7%
ABR ARBOR REALTY TRUST INCORPORATED REIT 0.1%
Value ($000) $287 Shares 18,419 Est. Cost $14.35 Unrealized —
SLB SCHLUMBERGER LIMITED COM STK 0.1%
Value ($000) $285 Shares 6,805 Est. Cost $45.97 Unrealized -7.2%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $283 Shares 1,362 Est. Cost $150.67 Unrealized +35.6%
META META PLATFORMS INCORPORATED CLASS A 0.1%
Value ($000) $282 Shares 492 Est. Cost $512.12 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $281 Shares 1,752 Est. Cost $110.43 Unrealized +37.4%
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.1%
Value ($000) $270 Shares 4,219 Est. Cost $61.76 Unrealized —
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value ($000) $268 Shares 7,560 Est. Cost $34.11 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $267 Shares 2,383 Est. Cost $108.03 Unrealized —
WMT WALMART INCORPORATED 0.1%
Value ($000) $258 Shares 3,189 Est. Cost $61.97 Unrealized +17.0%
— NGL ENERGY PARTNERS LP PFD UNIT CL B 0.1%
Value ($000) $249 Shares 10,578 Est. Cost $23.52 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $247 Shares 500 Est. Cost $397.11 Unrealized +16.3%
ABBV ABBVIE INCORPORATED 0.1%
Value ($000) $242 Shares 1,226 Est. Cost $178.69 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $226 Shares 603 Est. Cost $303.17 Unrealized —
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $224 Shares 1,320 Est. Cost $148.53 Unrealized +15.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $221 Shares 1,000 Est. Cost $200.71 Unrealized —
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $221 Shares 5,955 Est. Cost $34.41 Unrealized —
FFIV F5 INCORPORATED 0.1%
Value ($000) $220 Shares 1,000 Est. Cost $193.86 Unrealized 0.0%
MPC MARATHON PETE CORPORATION 0.1%
Value ($000) $210 Shares 1,290 Est. Cost $164.51 Unrealized -0.3%
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $210 Shares 2,374 Est. Cost $76.01 Unrealized 0.0%
— KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $194 Shares 13,144 Est. Cost $12.57 Unrealized —
— COHEN & STEERS QUALITY INCOME 0.1%
Value ($000) $142 Shares 1,000 Est. Cost $12.24 Unrealized —
F FORD MTR COMPANY 0.0%
Value ($000) $108 Shares 10,250 Est. Cost $9.04 Unrealized +15.4%
— CALIBERCOS INCORPORATED COM CLASS A 0.0%
Value ($000) $16 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 -100.0%
— MOBILEPRO CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 35,000 Est. Cost — Unrealized —