1776 Wealth

1776 Wealth as of Sept. 30, 2020

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 112 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated Equity (ADBE) 14.7 $20M 41k 490.34
First Trust Etf Iv First Trust Enhanced Short Equity (FTSM) 10.6 $15M 244k 60.02
Apple Incorporated Equity (AAPL) 10.0 $14M 119k 115.80
Amazon.com Equity (AMZN) 9.4 $13M 4.1k 3148.65
First Trust Capital Strength Etf Equity (FTCS) 3.8 $5.3M 84k 63.27
Nuveen Quality Muncp Income Closed End Funds (NAD) 3.7 $5.0M 348k 14.52
First Trust Value Line Dividend Index Fund Equity (FVD) 2.5 $3.4M 109k 31.45
Flaherty & Crumrine Dyn Preferred Closed End Funds (DFP) 2.4 $3.4M 123k 27.29
Microsoft Corporation Equity (MSFT) 1.8 $2.5M 12k 210.26
First Trust Institutional Preferred Securities And Equity (FPEI) 1.7 $2.3M 120k 19.37
Nationwide Risk-managed Income Etf Equity (NUSI) 1.6 $2.2M 87k 25.82
Intel Corporation Equity (INTC) 1.6 $2.1M 41k 51.76
Visa Incorporated Com Class A Equity (V) 1.5 $2.1M 10k 199.86
Docusign Incorporated Equity (DOCU) 1.4 $1.9M 8.9k 215.18
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 1.3 $1.7M 1.2k 1466.78
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 1.2 $1.6M 7.6k 212.89
Eaton Vance Tax Advt Div Incm Closed End Funds (EVT) 1.1 $1.5M 76k 19.69
First Trust Dow Jones Internet Index Fund Equity (FDN) 1.0 $1.4M 7.5k 188.29
Iq Mackay Municipal Intermediate Etf Equity (MMIT) 0.9 $1.3M 49k 26.38
Tesla Incorporated Equity (TSLA) 0.9 $1.3M 3.0k 428.91
Pra Health Sciences Incorporated Equity 0.9 $1.3M 12k 101.37
Facebook Incorporated Class A Equity (META) 0.9 $1.2M 4.7k 261.70
Nuveen Arizona Qlty Mun Incorporated Closed End Funds (NAZ) 0.8 $1.2M 79k 14.67
Home Depot Incorporated Equity (HD) 0.7 $996k 3.6k 277.51
First Trust Ise Cloud Computing Index Fund Equity (SKYY) 0.7 $988k 13k 78.42
Goldman Sachs Group Incorporated Equity (GS) 0.7 $952k 4.7k 200.84
First Trust Low Duration Strategic Focus Etf Equity (LDSF) 0.7 $920k 45k 20.37
First Trust Large Cap Core Alphadex Fund Equity (FEX) 0.6 $805k 13k 63.15
Unitedhealth Group Incorporated Equity (UNH) 0.6 $801k 2.6k 311.67
Vulcan Matls Company Equity (VMC) 0.5 $748k 5.5k 135.51
Ishares Incorporated Msci Sth Kor Etf Equity (EWY) 0.5 $718k 11k 65.26
Blackstone Group Incorporated Com Class A Equity (BX) 0.5 $699k 13k 52.16
Kb Home Equity (KBH) 0.5 $679k 18k 38.35
Thermo Fisher Scientific Incorporated Equity (TMO) 0.5 $659k 1.5k 440.80
Disney Walt Company Com Disney Equity (DIS) 0.5 $633k 5.1k 123.95
First Trust Large Cap Growth Alphadex Fund Equity (FTC) 0.4 $608k 7.2k 83.97
Comcast Corporation New Class A Equity (CMCSA) 0.4 $578k 13k 46.24
Monster Beverage Corporation Equity (MNST) 0.4 $570k 7.1k 80.17
Costco Wholesale Corporation Equity (COST) 0.4 $560k 1.6k 354.65
Kkr Income Opportunities Closed End Funds (KIO) 0.4 $551k 41k 13.51
Danaher Corporation Equity (DHR) 0.4 $540k 2.5k 214.97
Fleetcor Technologies Incorporated Equity 0.4 $537k 2.3k 237.82
Accenture Plc Ireland Shs Class A Foreign Equity (ACN) 0.4 $529k 2.3k 225.68
Palantir Technologies Incorporated Class A Equity (PLTR) 0.4 $527k 56k 9.50
Medtronic Foreign Equity (MDT) 0.4 $512k 4.9k 103.79
First Trust Low Duration Opportunities Etf Equity (LMBS) 0.4 $485k 9.4k 51.61
Vanguard Dividend Appreciation Etf Equity (VIG) 0.3 $468k 3.6k 128.61
First Trust Preferred Securities And Income Etf Equity (FPE) 0.3 $465k 24k 19.13
Vanguard Small-cap Growth Etf Equity (VBK) 0.3 $443k 2.1k 214.84
Crown Castle International Corporation New Reit REITs/Tangibles/LPs (CCI) 0.3 $443k 2.7k 166.23
Royce Value Tr Incorporated Closed End Funds (RVT) 0.3 $441k 35k 12.64
Lowes Companies Incorporated Equity (LOW) 0.3 $438k 2.6k 165.78
Intercontinental Exchange Incorporated Equity (ICE) 0.3 $416k 4.2k 99.86
Zoom Video Communications Incorporated Class A Equity (ZM) 0.3 $412k 878.00 469.25
American Tower Corporation New Reit REITs/Tangibles/LPs (AMT) 0.3 $399k 1.7k 241.38
Nxp Semiconductors N V Foreign Equity (NXPI) 0.3 $394k 3.2k 124.68
COLONY CAPITAL INCORPORATED 7 125 Percent PFD SER H REITs/Tangibles/LPs (CLNY.PH) 0.3 $391k 18k 21.98
Nuveen Real Asset Income & Gro Closed End Funds (JRI) 0.3 $384k 32k 12.05
Oreilly Automotive Incorporated Equity (ORLY) 0.3 $382k 830.00 460.24
Nuveen Georgia Qlty Mun Incorporated Closed End Funds 0.3 $371k 31k 12.18
Fidelity Natl Information Svcs Equity (FIS) 0.3 $361k 2.5k 147.11
Salesforce Com Incorporated Equity (CRM) 0.3 $361k 1.4k 250.87
First Trust Mid Cap Growth Alphadex Fund Equity (FNY) 0.2 $344k 6.4k 53.48
Global Pmts Incorporated Equity (GPN) 0.2 $340k 1.9k 177.27
Chubb Foreign Equity (CB) 0.2 $331k 2.9k 115.98
Mondelez International Incorporated Class A Equity (MDLZ) 0.2 $321k 5.6k 57.32
First Trust Senior Loan Exchange-traded Fund Equity (FTSL) 0.2 $321k 7.0k 45.95
Eaton Corporation Foreign Equity (ETN) 0.2 $318k 3.1k 102.02
First Trust Morningstar Dividend Leaders Index Fund Equity (FDL) 0.2 $310k 12k 26.05
First Trust Technology Alphadex Fund Equity (FXL) 0.2 $307k 3.4k 90.94
Ameriprise Finl Incorporated Equity (AMP) 0.2 $302k 2.0k 153.69
Verizon Communications Incorporated Equity (VZ) 0.2 $300k 5.0k 59.61
First Trust Europe Alphadex Fund Equity (FEP) 0.2 $300k 9.0k 33.17
Invesco Kbw Premium Yield Equity Reit Etf Equity (KBWY) 0.2 $292k 17k 17.54
Honeywell International Incorporated Equity (HON) 0.2 $288k 1.8k 164.48
Boeing Company Equity (BA) 0.2 $273k 1.7k 165.15
Parker-hannifin Corporation Equity (PH) 0.2 $272k 1.3k 202.38
Cohen & Steers Total Return Closed End Funds (RFI) 0.2 $267k 22k 11.92
Nike Incorporated Class B Equity (NKE) 0.2 $265k 2.1k 125.71
Jpmorgan Chase & Company Equity (JPM) 0.2 $264k 2.7k 96.42
Dollar Tree Incorporated Equity (DLTR) 0.2 $258k 2.8k 91.33
Western Asset Managed Muns Closed End Funds (MMU) 0.2 $256k 21k 12.19
Nvidia Corporation Equity (NVDA) 0.2 $255k 472.00 540.25
First Trust North American Energy Infrastructure Fund Equity (EMLP) 0.2 $254k 13k 19.03
Tjx Companies Incorporated Equity (TJX) 0.2 $254k 35k 7.37
Rockwell Automation Incorporated Equity (ROK) 0.2 $247k 1.1k 221.13
Lauder Estee Companies Incorporated Class A Equity (EL) 0.2 $246k 1.1k 218.28
First Trust Health Care Alphadex Fund Equity (FXH) 0.2 $246k 2.6k 94.51
Cohen & Steers Quality Income Closed End Funds (RQI) 0.2 $238k 21k 11.11
Flexshares Ready Access Variable Income Fund Equity (RAVI) 0.2 $237k 3.1k 76.45
Sherwin Williams Company Equity (SHW) 0.2 $233k 334.00 697.60
Ishares Tr S&p 500 Grwt Etf Equity (IVW) 0.2 $229k 990.00 231.31
Vanguard High Dividend Yield Etf Equity (VYM) 0.2 $228k 2.8k 80.91
Alibaba Group Hldg Foreign Equity (BABA) 0.2 $220k 750.00 293.33
Synopsys Incorporated Equity (SNPS) 0.2 $214k 1.0k 214.00
Chewy Incorporated Class A Equity (CHWY) 0.2 $212k 3.9k 54.78
First Trust Nasdaq-100 Equal Weighted Index Fund Equity (QQEW) 0.2 $207k 2.4k 86.57
Dollar General Corporation Equity (DG) 0.1 $205k 979.00 209.40
3m Company Equity (MMM) 0.1 $203k 1.3k 160.47
Walmart Incorporated Equity (WMT) 0.1 $200k 1.4k 139.76
First Trust Energy Alphadex Fund Equity (FXN) 0.1 $189k 34k 5.59
First Trust Large Cap Value Alphadex Fund Equity (FTA) 0.1 $177k 3.8k 46.58
First Trust Mid Cap Core Alphadex Fund Equity (FNX) 0.1 $176k 2.7k 65.89
Ford Mtr Company Del Equity (F) 0.1 $173k 26k 6.65
First Trust Emerging Markets Alphadex Fund Equity (FEM) 0.1 $75k 3.5k 21.64
Two Hbrs Invt Corporation Com New Reit REITs/Tangibles/LPs 0.1 $70k 14k 5.10
Colony Cap Incorporated New Class A Com Reit REITs/Tangibles/LPs 0.0 $41k 15k 2.73
Antares Pharma Incorporated Equity 0.0 $38k 14k 2.71
First Trust Japan Alphadex Fund Equity (FJP) 0.0 $29k 602.00 48.17
Sortis Hldgs Incorporated Equity (SOHI) 0.0 $11k 28k 0.39
Westhaven Gold Corporation Foreign Equity (WTHVF) 0.0 $9.0k 10k 0.90
Mobilepro Corporation Equity 0.0 $0 35k 0.00