1776 Wealth

1776 Wealth as of Dec. 31, 2021

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 124 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 12.4 $23M 41k 567.06
Apple (AAPL) 11.4 $21M 120k 177.57
First Tr Exchange-traded First Tr Enh New (FTSM) 8.4 $16M 261k 59.80
Amazon (AMZN) 8.1 $15M 4.5k 3334.22
Palantir Technologies Cl A (PLTR) 2.6 $4.8M 264k 18.21
Nuveen Div. Advantage Muni. Fund (NAD) 2.5 $4.7M 293k 16.11
First Tr Value Line Divid In SHS (FVD) 2.3 $4.2M 98k 43.04
Tesla Motors (TSLA) 2.2 $4.2M 4.0k 1056.83
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.1 $3.9M 193k 20.40
Flaherty & Crumrine Dynamic SHS (DFP) 2.0 $3.6M 131k 27.78
Microsoft Corporation (MSFT) 1.7 $3.2M 9.6k 336.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $3.0M 36k 84.56
TJX Companies (TJX) 1.6 $2.9M 38k 75.91
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.4 $2.5M 90k 27.92
Visa Com Cl A (V) 1.2 $2.3M 11k 216.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $2.3M 76k 29.80
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.2M 757.00 2896.96
Intel Corporation (INTC) 1.1 $2.1M 41k 51.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 7.1k 299.07
Blackstone Group Inc Com Cl A (BX) 1.1 $2.1M 16k 129.35
Goldman Sachs (GS) 1.0 $1.8M 4.6k 382.65
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.9 $1.7M 35k 48.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.5M 6.7k 226.11
Digital Realty Trust (DLR) 0.8 $1.5M 8.6k 176.79
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.8 $1.5M 56k 26.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.5M 73k 20.31
Icon SHS (ICLR) 0.8 $1.5M 4.7k 309.67
Docusign (DOCU) 0.8 $1.4M 9.3k 152.28
Vulcan Materials Company (VMC) 0.7 $1.4M 6.7k 207.59
Home Depot (HD) 0.7 $1.3M 3.1k 415.15
Nuveen Arizona Premium Income Mun (NAZ) 0.7 $1.3M 79k 16.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $1.2M 12k 104.34
KB Home (KBH) 0.6 $1.2M 26k 44.74
UnitedHealth (UNH) 0.6 $1.1M 2.2k 502.33
Royce Value Trust (RVT) 0.5 $948k 48k 19.58
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.5 $938k 47k 20.00
Aberdeen Global Dynamic Divd F (AGD) 0.5 $888k 74k 12.08
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $873k 9.4k 92.41
NVIDIA Corporation (NVDA) 0.5 $869k 3.0k 294.18
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $817k 14k 57.21
Accenture Plc Ireland Shs Class A (ACN) 0.4 $800k 1.9k 414.29
Synopsys (SNPS) 0.4 $795k 2.2k 368.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $753k 15k 49.96
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.4 $716k 17k 43.10
Costco Wholesale Corporation (COST) 0.4 $715k 1.3k 567.91
Meta Platforms Cl A (META) 0.4 $711k 2.1k 336.65
Nxp Semiconductors N V (NXPI) 0.4 $697k 3.1k 227.78
Abbott Laboratories (ABT) 0.4 $695k 4.9k 140.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $670k 5.6k 120.27
O'reilly Automotive (ORLY) 0.4 $660k 934.00 706.64
Crown Castle Intl (CCI) 0.3 $646k 3.1k 208.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $637k 28k 22.72
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $637k 3.7k 171.70
Lowe's Companies (LOW) 0.3 $621k 2.4k 258.64
Monster Beverage Corp (MNST) 0.3 $612k 6.4k 96.08
Union Pacific Corporation (UNP) 0.3 $606k 2.4k 251.98
Danaher Corporation (DHR) 0.3 $606k 1.8k 328.63
Ameriprise Financial (AMP) 0.3 $606k 2.0k 301.79
Walt Disney Company (DIS) 0.3 $591k 3.8k 154.79
American Tower Reit (AMT) 0.3 $591k 2.0k 292.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $590k 204.00 2892.16
Thermo Fisher Scientific (TMO) 0.3 $548k 822.00 666.67
Flexshares Tr Ready Acc Vari (RAVI) 0.3 $541k 7.2k 75.51
Ford Motor Company (F) 0.3 $541k 26k 20.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $540k 1.9k 281.84
Intercontinental Exchange (ICE) 0.3 $534k 3.9k 136.75
Applied Materials (AMAT) 0.3 $525k 3.3k 157.47
Pioneer Natural Resources (PXD) 0.3 $510k 2.8k 182.14
Fidelity National Information Services (FIS) 0.3 $505k 4.6k 109.12
salesforce (CRM) 0.3 $499k 2.0k 254.20
Cohen & Steers Total Return Real (RFI) 0.3 $496k 29k 17.16
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.3 $495k 6.0k 82.61
Chubb (CB) 0.3 $469k 2.4k 193.48
Nuveen Real (JRI) 0.2 $448k 28k 16.13
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $442k 6.3k 69.89
Eaton Corp SHS (ETN) 0.2 $437k 2.5k 172.73
Sherwin-Williams Company (SHW) 0.2 $432k 1.2k 352.08
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $412k 4.0k 102.95
Royce Global Value Tr (RGT) 0.2 $411k 31k 13.11
Honeywell International (HON) 0.2 $401k 1.9k 208.42
Dollar Tree (DLTR) 0.2 $397k 2.8k 140.53
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $395k 33k 11.92
D.R. Horton (DHI) 0.2 $390k 3.6k 108.33
Cohen & Steers Quality Income Realty (RQI) 0.2 $390k 21k 18.20
First Tr Morningstar Divid L SHS (FDL) 0.2 $388k 11k 35.60
Medtronic SHS (MDT) 0.2 $383k 3.7k 103.57
Lauder Estee Cos Cl A (EL) 0.2 $377k 1.0k 370.33
Parker-Hannifin Corporation (PH) 0.2 $361k 1.1k 318.62
Rockwell Automation (ROK) 0.2 $353k 1.0k 349.50
Nike CL B (NKE) 0.2 $353k 2.1k 166.82
Mondelez Intl Cl A (MDLZ) 0.2 $346k 5.2k 66.36
JPMorgan Chase & Co. (JPM) 0.2 $344k 2.2k 158.45
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.2 $337k 9.7k 34.92
Dollar General (DG) 0.2 $335k 1.4k 235.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $335k 7.0k 47.95
3M Company (MMM) 0.2 $331k 1.9k 177.58
Ishares Msci Sth Kor Etf (EWY) 0.2 $299k 3.8k 77.86
Capital One Financial (COF) 0.2 $291k 2.0k 145.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $288k 2.6k 112.15
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $286k 9.9k 28.77
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $280k 3.8k 74.13
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $276k 4.4k 62.32
Nuveen Ga Div Adv Mun Fd 2 0.1 $271k 20k 13.78
Broadcom (AVGO) 0.1 $266k 400.00 665.00
Western Asset Managed Municipals Fnd (MMU) 0.1 $262k 20k 13.10
Zoom Video Communications In Cl A (ZM) 0.1 $257k 1.4k 183.57
Chewy Cl A (CHWY) 0.1 $252k 4.3k 59.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $251k 3.0k 83.67
United Rentals (URI) 0.1 $249k 750.00 332.00
F5 Networks (FFIV) 0.1 $245k 1.0k 245.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $243k 1.5k 162.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $242k 2.0k 123.79
Boeing Company (BA) 0.1 $233k 1.2k 200.86
United Parcel Service CL B (UPS) 0.1 $231k 1.1k 213.89
McKesson Corporation (MCK) 0.1 $229k 921.00 248.64
Waste Management (WM) 0.1 $226k 1.4k 166.79
Enterprise Products Partners (EPD) 0.1 $223k 10k 22.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $222k 1.0k 222.00
Kkr Income Opportunities (KIO) 0.1 $222k 13k 16.89
Chevron Corporation (CVX) 0.1 $217k 1.8k 117.49
Global Payments (GPN) 0.1 $215k 1.6k 135.22
Verizon Communications (VZ) 0.1 $208k 4.0k 52.03
Digitalbridge Group Cl A Com 0.1 $108k 13k 8.31
Antares Pharma 0.0 $50k 14k 3.57