1776 Wealth

1776 Wealth as of March 31, 2021

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 112 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 12.3 $20M 41k 473.52
First Tr Exchange-traded First Tr Enh New (FTSM) 9.3 $15M 245k 59.97
Apple (AAPL) 8.5 $14M 115k 117.63
Amazon (AMZN) 8.1 $13M 4.2k 3030.91
Palantir Technologies Cl A (PLTR) 3.9 $6.1M 262k 23.29
Nuveen Div. Advantage Muni. Fund (NAD) 3.4 $5.3M 351k 15.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.3 $5.3M 75k 70.82
First Tr Value Line Divid In SHS (FVD) 2.6 $4.1M 108k 37.98
Flaherty & Crumrine Dyn P SHS (DFP) 2.4 $3.9M 129k 29.87
Intel Corporation (INTC) 1.7 $2.7M 41k 64.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.7 $2.6M 129k 20.26
Microsoft Corporation (MSFT) 1.6 $2.5M 11k 230.12
Tesla Motors (TSLA) 1.5 $2.4M 3.6k 667.79
Etf Ser Solutions Nationwide Rsk (NUSI) 1.5 $2.4M 88k 26.82
TJX Companies (TJX) 1.4 $2.2M 35k 63.53
Visa Com Cl A (V) 1.3 $2.1M 10k 205.24
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.0M 971.00 2062.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $2.0M 75k 26.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.9M 7.6k 255.41
Pra Health Sciences 1.2 $1.9M 12k 149.60
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.1 $1.7M 65k 26.67
Docusign (DOCU) 1.0 $1.6M 8.1k 192.53
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $1.5M 7.1k 218.08
Goldman Sachs (GS) 1.0 $1.5M 4.6k 327.06
Facebook Cl A (META) 0.8 $1.3M 4.6k 286.95
Nuveen Arizona Premium Income Mun (NAZ) 0.8 $1.2M 79k 15.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $1.2M 12k 95.77
Vulcan Materials Company (VMC) 0.7 $1.1M 6.7k 168.75
Ishares Msci Sth Kor Etf (EWY) 0.7 $1.1M 12k 89.69
Blackstone Group Inc Com Cl A (BX) 0.7 $1.1M 15k 70.13
Home Depot (HD) 0.7 $1.1M 3.6k 300.36
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.7 $1.1M 53k 20.23
KB Home (KBH) 0.7 $1.0M 22k 46.54
Digital Realty Trust (DLR) 0.6 $1.0M 7.3k 140.89
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $997k 13k 78.21
Zoom Video Communications In Cl A (ZM) 0.6 $957k 3.0k 321.36
UnitedHealth (UNH) 0.6 $948k 2.6k 362.80
Walt Disney Company (DIS) 0.6 $931k 5.1k 181.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $697k 14k 51.03
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $682k 7.0k 97.60
Royce Value Trust (RVT) 0.4 $680k 38k 18.12
Thermo Fisher Scientific (TMO) 0.4 $651k 1.5k 440.76
Comcast Corp Cl A (CMCSA) 0.4 $650k 12k 52.80
Monster Beverage Corp (MNST) 0.4 $633k 7.0k 91.08
Accenture Plc Ireland Shs Class A (ACN) 0.4 $622k 2.3k 267.99
Kkr Income Opportunities (KIO) 0.4 $590k 37k 15.81
Nxp Semiconductors N V (NXPI) 0.4 $586k 3.3k 177.04
Medtronic SHS (MDT) 0.4 $561k 4.9k 115.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $556k 2.0k 274.57
Danaher Corporation (DHR) 0.3 $536k 2.5k 216.57
Costco Wholesale Corporation (COST) 0.3 $536k 1.6k 341.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $535k 3.6k 147.02
Crown Castle Intl (CCI) 0.3 $531k 3.1k 172.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $525k 26k 20.15
FleetCor Technologies Call Option 0.3 $457k 1.7k 268.35
Intercontinental Exchange (ICE) 0.3 $447k 4.1k 108.08
Ameriprise Financial (AMP) 0.3 $437k 1.9k 225.14
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $422k 6.2k 67.94
Parker-Hannifin Corporation (PH) 0.3 $418k 1.4k 302.68
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $417k 10k 40.71
Ford Motor Company (F) 0.3 $417k 34k 12.26
O'reilly Automotive (ORLY) 0.3 $416k 849.00 489.99
Fidelity National Information Services (FIS) 0.3 $412k 2.9k 140.57
Nuveen Real (JRI) 0.3 $409k 28k 14.73
Nuveen Ga Div Adv Mun Fd 2 0.3 $396k 31k 13.00
Chubb (CB) 0.2 $394k 2.5k 157.79
American Tower Reit (AMT) 0.2 $393k 1.7k 232.68
Boeing Company (BA) 0.2 $387k 1.6k 245.87
Chewy Cl A (CHWY) 0.2 $387k 4.6k 84.68
Honeywell International (HON) 0.2 $376k 1.8k 207.73
Eaton Corp SHS (ETN) 0.2 $370k 2.7k 138.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $364k 3.2k 113.71
NVIDIA Corporation (NVDA) 0.2 $359k 672.00 534.23
First Tr Morningstar Divid L SHS (FDL) 0.2 $357k 11k 32.75
D.R. Horton (DHI) 0.2 $350k 3.9k 89.01
JPMorgan Chase & Co. (JPM) 0.2 $345k 2.3k 152.12
Global Payments (GPN) 0.2 $342k 1.7k 201.41
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $335k 33k 10.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $335k 7.0k 47.95
Lauder Estee Cos Cl A (EL) 0.2 $324k 1.2k 277.87
Cohen & Steers Total Return Real (RFI) 0.2 $323k 22k 14.64
Dollar Tree (DLTR) 0.2 $323k 2.8k 114.34
Enterprise Products Partners (EPD) 0.2 $316k 14k 22.03
Mondelez Intl Cl A (MDLZ) 0.2 $315k 5.5k 56.84
salesforce (CRM) 0.2 $301k 1.4k 211.52
Cohen & Steers Quality Income Realty (RQI) 0.2 $298k 21k 13.91
Rockwell Automation (ROK) 0.2 $294k 1.2k 254.33
Pioneer Natural Resources (PXD) 0.2 $294k 2.2k 136.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $292k 170.00 1717.65
Nike CL B (NKE) 0.2 $280k 2.1k 132.83
Flexshares Tr Ready Acc Vari (RAVI) 0.2 $271k 3.6k 76.12
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $263k 3.6k 73.06
Western Asset Managed Municipals Fnd (MMU) 0.2 $260k 20k 13.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $260k 2.6k 101.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $258k 4.0k 65.15
Verizon Communications (VZ) 0.2 $258k 4.4k 58.04
Capital One Financial (COF) 0.2 $254k 2.0k 127.00
United Rentals (URI) 0.2 $247k 750.00 329.33
3M Company (MMM) 0.2 $244k 1.3k 192.89
Sherwin-Williams Company (SHW) 0.2 $244k 330.00 739.39
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $243k 2.6k 94.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $239k 2.3k 103.37
Chevron Corporation (CVX) 0.1 $232k 2.2k 104.88
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $223k 3.5k 63.62
Aberdeen Global Dynamic Divd F (AGD) 0.1 $223k 20k 11.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $221k 1.0k 221.00
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $211k 9.4k 22.49
F5 Networks (FFIV) 0.1 $209k 1.0k 209.00
Two Hbrs Invt Corp Com New 0.1 $92k 13k 7.30
Colony Cap Cl A Com 0.1 $84k 13k 6.46
Antares Pharma 0.0 $58k 14k 4.14
Lowe's Companies (LOW) 0.0 $0 2.7k 0.00