1776 Wealth

1776 Wealth as of Sept. 30, 2021

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 117 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 13.4 $24M 41k 575.49
First Tr Exchange-traded First Tr Enh New (FTSM) 10.3 $18M 301k 59.94
Apple (AAPL) 9.3 $16M 117k 140.71
Amazon (AMZN) 8.0 $14M 4.3k 3282.69
Palantir Technologies Cl A (PLTR) 3.6 $6.3M 264k 24.04
Nuveen Div. Advantage Muni. Fund (NAD) 2.9 $5.0M 321k 15.62
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.4 $4.3M 207k 20.65
First Tr Value Line Divid In SHS (FVD) 2.2 $3.9M 99k 39.20
Flaherty & Crumrine Dynamic SHS (DFP) 2.1 $3.8M 130k 28.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $3.2M 43k 74.82
Tesla Motors (TSLA) 1.7 $3.1M 4.0k 775.45
Microsoft Corporation (MSFT) 1.5 $2.6M 9.3k 281.98
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 1.3 $2.3M 48k 49.47
TJX Companies (TJX) 1.3 $2.3M 36k 65.65
Visa Com Cl A (V) 1.3 $2.3M 10k 222.31
Etf Ser Solutions Nationwide Rsk (NUSI) 1.3 $2.3M 82k 27.47
Intel Corporation (INTC) 1.2 $2.2M 41k 53.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.1M 7.6k 272.98
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 771.00 2673.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $2.0M 74k 27.45
Docusign (DOCU) 1.2 $2.0M 8.0k 255.31
Goldman Sachs (GS) 1.0 $1.7M 4.6k 377.92
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.0 $1.7M 64k 26.70
Blackstone Group Inc Com Cl A (BX) 0.9 $1.7M 15k 112.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.6M 6.6k 235.88
Facebook Cl A (META) 0.8 $1.5M 4.3k 339.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $1.2M 60k 20.54
Nuveen Arizona Premium Income Mun (NAZ) 0.7 $1.2M 79k 15.68
Icon SHS (ICLR) 0.7 $1.2M 4.7k 262.09
Vulcan Materials Company (VMC) 0.6 $1.1M 6.7k 169.20
Home Depot (HD) 0.6 $1.1M 3.4k 328.49
Digital Realty Trust (DLR) 0.6 $1.1M 7.6k 144.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $1.1M 10k 105.35
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.6 $1.0M 51k 20.16
KB Home (KBH) 0.5 $952k 25k 38.91
UnitedHealth (UNH) 0.5 $831k 2.1k 390.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $799k 9.4k 84.58
Royce Value Trust (RVT) 0.5 $797k 44k 18.03
Aberdeen Global Dynamic Divd F (AGD) 0.4 $783k 67k 11.62
Zoom Video Communications In Cl A (ZM) 0.4 $774k 3.0k 261.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $762k 15k 50.56
Walt Disney Company (DIS) 0.4 $728k 4.3k 169.07
Accenture Plc Ireland Shs Class A (ACN) 0.4 $627k 2.0k 319.90
Flexshares Tr Ready Acc Vari (RAVI) 0.4 $620k 8.1k 76.11
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $586k 14k 41.90
Costco Wholesale Corporation (COST) 0.3 $582k 1.3k 449.42
Monster Beverage Corp (MNST) 0.3 $573k 6.5k 88.84
Nxp Semiconductors N V (NXPI) 0.3 $571k 3.1k 186.60
Danaher Corporation (DHR) 0.3 $571k 1.9k 304.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $559k 3.6k 153.61
Thermo Fisher Scientific (TMO) 0.3 $556k 974.00 570.84
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $545k 4.9k 111.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $537k 1.9k 280.27
O'reilly Automotive (ORLY) 0.3 $536k 876.00 611.87
Comcast Corp Cl A (CMCSA) 0.3 $534k 9.5k 56.06
Crown Castle Intl (CCI) 0.3 $534k 3.1k 173.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $531k 25k 21.26
NVIDIA Corporation (NVDA) 0.3 $521k 2.5k 207.07
Ameriprise Financial (AMP) 0.3 $519k 2.0k 264.80
Lowe's Companies (LOW) 0.3 $517k 2.5k 203.14
Synopsys (SNPS) 0.3 $494k 1.7k 299.39
salesforce (CRM) 0.3 $487k 1.8k 271.31
Medtronic SHS (MDT) 0.3 $475k 3.8k 125.50
American Tower Reit (AMT) 0.3 $461k 1.7k 265.25
Intercontinental Exchange (ICE) 0.3 $459k 4.0k 114.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $453k 170.00 2664.71
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.3 $447k 5.9k 76.23
Cohen & Steers Total Return Real (RFI) 0.3 $445k 27k 16.27
Fidelity National Information Services (FIS) 0.2 $430k 3.5k 121.81
Chubb (CB) 0.2 $427k 2.5k 173.44
Nuveen Real (JRI) 0.2 $423k 28k 15.23
Nuveen Ga Div Adv Mun Fd 2 0.2 $413k 31k 13.56
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $392k 34k 11.48
Honeywell International (HON) 0.2 $378k 1.8k 212.36
Eaton Corp SHS (ETN) 0.2 $374k 2.5k 149.24
Kkr Income Opportunities (KIO) 0.2 $370k 23k 16.40
Royce Global Value Tr (RGT) 0.2 $365k 24k 15.44
First Tr Morningstar Divid L SHS (FDL) 0.2 $357k 11k 32.75
JPMorgan Chase & Co. (JPM) 0.2 $356k 2.2k 163.90
Ishares Msci Sth Kor Etf (EWY) 0.2 $346k 4.3k 80.71
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $343k 4.8k 71.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $334k 7.0k 47.81
Pioneer Natural Resources (PXD) 0.2 $334k 2.2k 155.35
Chewy Cl A (CHWY) 0.2 $332k 4.9k 68.17
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $330k 3.4k 97.55
Parker-Hannifin Corporation (PH) 0.2 $327k 1.2k 279.01
Capital One Financial (COF) 0.2 $324k 2.0k 162.00
Cohen & Steers Quality Income Realty (RQI) 0.2 $319k 21k 14.89
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $311k 10k 30.55
Enterprise Products Partners (EPD) 0.2 $310k 14k 21.62
Rockwell Automation (ROK) 0.2 $306k 1.0k 294.51
Nike CL B (NKE) 0.2 $306k 2.1k 145.16
Lauder Estee Cos Cl A (EL) 0.2 $305k 1.0k 300.20
FleetCor Technologies 0.2 $300k 1.2k 260.87
Ford Motor Company (F) 0.2 $297k 21k 14.14
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $296k 4.6k 64.38
D.R. Horton (DHI) 0.2 $294k 3.5k 84.00
Sherwin-Williams Company (SHW) 0.2 $290k 1.0k 279.65
Mondelez Intl Cl A (MDLZ) 0.2 $286k 4.9k 58.27
Dollar Tree (DLTR) 0.2 $270k 2.8k 95.58
Western Asset Managed Municipals Fnd (MMU) 0.2 $267k 20k 13.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $265k 2.6k 103.19
United Rentals (URI) 0.1 $263k 750.00 350.67
Boeing Company (BA) 0.1 $256k 1.2k 219.37
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $255k 4.9k 51.82
Global Payments (GPN) 0.1 $251k 1.6k 157.86
Verizon Communications (VZ) 0.1 $251k 4.6k 54.09
Dollar General (DG) 0.1 $233k 1.1k 211.82
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $225k 2.0k 115.09
3M Company (MMM) 0.1 $222k 1.3k 175.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $222k 3.0k 74.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $219k 1.0k 219.00
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $207k 8.7k 23.71
Chevron Corporation (CVX) 0.1 $200k 2.0k 101.37
Two Hbrs Invt Corp Com New 0.0 $80k 13k 6.32
Digitalbridge Group Cl A Com 0.0 $78k 13k 6.00
Antares Pharma 0.0 $51k 14k 3.64