1776 Wealth

1776 Wealth as of March 31, 2023

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 122 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Call: Tesla Incorporated Dec 125 Exp 12/15/23 Equity Options (TSLA) 42.6 $121M 13k 9175.00
Apple Incorporated Common (AAPL) 7.7 $22M 133k 164.90
First Trust Etf Iv First Trust Enhanced Short Exchange Traded Funds (FTSM) 7.0 $20M 337k 59.51
Adobe Systems Incorporated Common (ADBE) 5.6 $16M 42k 385.37
Amazon Com Incorporated Common (AMZN) 3.9 $11M 107k 103.29
Iq Ultra Short Duration Etf Exchange Traded Funds (ULTR) 2.4 $6.9M 145k 47.50
Microsoft Corporation Common (MSFT) 1.5 $4.3M 15k 288.30
First Trust Value Line Dividend Index Fund Exchange Traded Funds (FVD) 1.5 $4.2M 105k 40.16
Tjx Companies Incorporated Common (TJX) 1.0 $2.9M 37k 78.36
Nuveen Quality Muncp Income Equity (NAD) 1.0 $2.8M 242k 11.53
First Trust Capital Strength Etf Exchange Traded Funds (FTCS) 1.0 $2.8M 38k 72.94
First Trust Institutional Preferred Securities And Exchange Traded Funds (FPEI) 1.0 $2.7M 163k 16.75
Visa Incorporated Com Class A Common (V) 0.9 $2.4M 11k 225.46
Palantir Technologies Incorporated Class A Common (PLTR) 0.8 $2.3M 278k 8.45
Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (VOO) 0.8 $2.3M 6.2k 376.07
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 0.8 $2.2M 7.1k 308.77
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 0.7 $2.0M 20k 103.73
Blackstone Incorporated Common (BX) 0.7 $2.0M 23k 87.84
Flaherty & Crumrine Dynamic Pf Equity (DFP) 0.5 $1.6M 86k 18.16
Goldman Sachs Group Incorporated Common (GS) 0.5 $1.6M 4.8k 327.11
Synopsys Incorporated Common (SNPS) 0.5 $1.5M 3.8k 386.25
Eaton Vance Tax Advt Div Incm Equity (EVT) 0.5 $1.4M 62k 22.61
Kb Home Common (KBH) 0.5 $1.4M 35k 40.18
Intel Corporation Common (INTC) 0.5 $1.3M 41k 32.67
Nvidia Corporation Common (NVDA) 0.5 $1.3M 4.6k 277.77
Salesforce Incorporated Common (CRM) 0.4 $1.3M 6.3k 199.78
Globalfoundries Incorporated Ordinary Shares Ordinary Shares (GFS) 0.4 $1.1M 16k 72.18
Iq Mackay Municipal Intermediate Etf Exchange Traded Funds (MMIT) 0.4 $1.1M 45k 24.59
Vulcan Matls Company Common (VMC) 0.4 $1.1M 6.3k 171.56
First Trust Dow Jones Internet Index Fund Exchange Traded Funds (FDN) 0.4 $1.0M 7.1k 147.85
Home Depot Incorporated Common (HD) 0.4 $1.0M 3.5k 295.12
Unitedhealth Group Incorporated Common (UNH) 0.3 $930k 2.0k 472.59
First Trust Ise Cloud Computing Index Fund Exchange Traded Funds (SKYY) 0.3 $873k 13k 66.90
Vanguard Total Stock Market Etf Exchange Traded Funds (VTI) 0.3 $835k 4.1k 204.10
Nuveen Arizona Qlty Mun Incorporated Equity (NAZ) 0.3 $779k 69k 11.30
Oreilly Automotive Incorporated Common (ORLY) 0.3 $762k 898.00 848.98
First Trust Low Duration Strategic Focus Etf Exchange Traded Funds (LDSF) 0.3 $745k 40k 18.63
Nationwide Nasdaq-1oo Risk-managed Income Etf Exchange Traded Funds (NUSI) 0.3 $738k 38k 19.65
Cboe Vest S&p 500 Divid Aristocrats Tar Exchange Traded Funds (KNG) 0.3 $736k 14k 51.44
First Trust Low Duration Opportunities Etf Exchange Traded Funds (LMBS) 0.3 $722k 15k 47.87
Ft Cboe Vest International Equity Buffer Etf - December Exchange Traded Funds (YDEC) 0.3 $713k 33k 21.34
Ft Cboe Vest Us Equity Buffer Etf - August Exchange Traded Funds (FAUG) 0.2 $689k 19k 36.48
Monster Beverage Corporation Common (MNST) 0.2 $688k 13k 54.01
Alphabet Incorporated Cap Stk Class C Common (GOOG) 0.2 $677k 6.5k 104.00
Ft Cboe Vest Us Equity Buffer Exchange Traded Funds (FJAN) 0.2 $671k 19k 34.88
First Tr Dynamic Europe Equity Equity 0.2 $667k 52k 12.74
Costco Wholesale Corporation Common (COST) 0.2 $653k 1.3k 496.87
Flexshares Ultra-short Income Exchange Traded Funds (RAVI) 0.2 $644k 8.6k 74.80
Ameriprise Finl Incorporated Common (AMP) 0.2 $604k 2.0k 306.50
Pioneer Nat Res Company Common (PXD) 0.2 $603k 3.0k 204.24
First Trust Morningstar Dividend Leaders Index Fund Exchange Traded Funds (FDL) 0.2 $575k 16k 35.50
Vanguard Dividend Appreciation Etf Exchange Traded Funds (VIG) 0.2 $564k 3.7k 154.01
Nxp Semiconductors N V Ordinary Shares (NXPI) 0.2 $559k 3.0k 186.47
First Trust Europe Alphadex Fund Exchange Traded Funds (FEP) 0.2 $545k 16k 34.75
Accenture Plc Ireland Shs Class A Ordinary Shares (ACN) 0.2 $541k 1.9k 285.81
Union Pac Corporation Common (UNP) 0.2 $537k 2.7k 201.26
Ford Mtr Company Del Common (F) 0.2 $527k 42k 12.60
Abbott Labs Common (ABT) 0.2 $521k 5.1k 101.26
First Trust Large Cap Core Alphadex Fund Exchange Traded Funds (FEX) 0.2 $519k 6.4k 80.50
Chubb Ordinary Shares (CB) 0.2 $512k 2.6k 194.18
Truist Finl Corporation Common (TFC) 0.2 $504k 15k 34.10
First Trust Indxx Nextg Etf Exchange Traded Funds (NXTG) 0.2 $499k 7.2k 69.49
Lowes Companies Incorporated Common (LOW) 0.2 $493k 2.5k 199.97
Eaton Corporation Ordinary Shares (ETN) 0.2 $478k 2.8k 171.34
Thermo Fisher Scientific Incorporated Common (TMO) 0.2 $465k 806.00 576.37
Danaher Corporation Common (DHR) 0.2 $463k 1.8k 252.04
First Trust Large Cap Growth Alphadex Fund Exchange Traded Funds (FTC) 0.2 $462k 5.0k 93.04
Jpmorgan Chase & Company Common (JPM) 0.2 $453k 3.5k 130.29
Vanguard Small-cap Growth Etf Exchange Traded Funds (VBK) 0.2 $432k 2.0k 216.41
Royce Value Tr Incorporated Equity (RVT) 0.2 $431k 32k 13.57
Abrdn Global Dynamic Dividend Equity (AGD) 0.1 $419k 45k 9.33
Icon Ordinary Shares (ICLR) 0.1 $415k 1.9k 213.59
Applied Matls Incorporated Common (AMAT) 0.1 $406k 3.3k 122.83
Meta Platforms Incorporated Class A Common (META) 0.1 $395k 1.9k 211.94
Parker-hannifin Corporation Common (PH) 0.1 $392k 1.2k 336.11
United Rentals Incorporated Common (URI) 0.1 $376k 950.00 395.76
First Trust Alternative Absolute Return Strategy Etf Exchange Traded Funds (FAAR) 0.1 $374k 13k 29.70
Honeywell International Incorporated Common (HON) 0.1 $368k 1.9k 191.12
Ft Cboe Vest Us Equity Buffer Etf - February Exchange Traded Funds (FFEB) 0.1 $363k 9.7k 37.38
First Trust Large Cap Value Alphadex Fund Exchange Traded Funds (FTA) 0.1 $360k 5.4k 66.40
First Trust Energy Alphadex Fund Exchange Traded Funds (FXN) 0.1 $356k 23k 15.52
Intercontinental Exchange Incorporated Common (ICE) 0.1 $352k 3.4k 104.29
D R Horton Incorporated Common (DHI) 0.1 $342k 3.5k 97.69
First Trust Preferred Securities And Income Etf Exchange Traded Funds (FPE) 0.1 $331k 21k 15.96
Nuveen Real Asset Income & Gro Equity (JRI) 0.1 $326k 28k 11.74
Lauder Estee Companies Incorporated Class A Common (EL) 0.1 $326k 1.3k 246.46
Ft Cboe Vest Us Equity Buffer Etf - December Exchange Traded Funds (FDEC) 0.1 $325k 9.7k 33.67
First Tr Etf Viii Cboe Vest Nasdaq 100 Buffer Exchange Traded Funds (QSPT) 0.1 $324k 17k 19.28
First Trust Senior Loan Exchange-traded Fund Exchange Traded Funds (FTSL) 0.1 $316k 7.0k 45.24
Exxon Mobil Corporation Common (XOM) 0.1 $309k 2.8k 109.66
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (RDVY) 0.1 $308k 6.9k 44.87
Ft Cboe Vest Nasdaq-100 Buffer Etf - December Exchange Traded Funds (QDEC) 0.1 $308k 15k 20.74
Eaton Vance Tx Adv Glbl Div Equity (ETG) 0.1 $307k 19k 16.15
Medtronic Ordinary Shares (MDT) 0.1 $305k 3.8k 80.62
Ishares Incorporated Msci Sth Kor Etf Exchange Traded Funds (EWY) 0.1 $303k 5.0k 61.22
Docusign Incorporated Common (DOCU) 0.1 $303k 5.2k 58.30
Mckesson Corporation Common (MCK) 0.1 $298k 838.00 356.05
Dollar General Corporation Common (DG) 0.1 $291k 1.4k 210.46
Dollar Tree Incorporated Common (DLTR) 0.1 $291k 2.0k 143.55
Mondelez International Incorporated Class A Common (MDLZ) 0.1 $286k 4.1k 69.72
Disney Walt Company Common (DIS) 0.1 $286k 2.9k 100.13
Servicenow Incorporated Common (NOW) 0.1 $285k 614.00 464.72
Vanguard High Dividend Yield Etf Exchange Traded Funds (VYM) 0.1 $268k 2.5k 105.50
Nike Incorporated Class B Common (NKE) 0.1 $259k 2.1k 122.64
Comcast Corporation New Class A Common (CMCSA) 0.1 $238k 6.3k 37.91
Rockwell Automation Incorporated Common (ROK) 0.1 $234k 798.00 293.45
Royce Global Value Tr Incorporated Equity (RGT) 0.1 $223k 25k 9.00
Waste Mgmt Incorporated Del Common (WM) 0.1 $222k 1.4k 163.16
Cohen & Steers Quality Income Equity (RQI) 0.1 $220k 18k 11.92
First Trust Mid Cap Growth Alphadex Fund Exchange Traded Funds (FNY) 0.1 $216k 3.6k 59.49
Fidelity Natl Information Svcs Common (FIS) 0.1 $216k 4.0k 54.33
Sherwin Williams Company Common (SHW) 0.1 $215k 958.00 224.77
United Parcel Service Incorporated Class B Common (UPS) 0.1 $211k 1.1k 193.99
Western Asset Managed Muns Equity (MMU) 0.1 $206k 20k 10.28
Nuveen Georgia Qlty Mun Incorporated Equity 0.1 $200k 20k 10.17
Kkr Income Opportunities Equity (KIO) 0.1 $144k 13k 10.98
Sortis Hldgs Incorporated Common (SOHI) 0.0 $42k 28k 1.50
Diversified Energy Company Plc Ord Ordinary Shares 0.0 $41k 35k 1.17
Argonaut Gold Incorporated Ordinary Shares (ARNGF) 0.0 $4.7k 10k 0.47
Generation Mining Ordinary Shares (GENMF) 0.0 $4.2k 10k 0.42
Westhaven Gold Corporation Ordinary Shares (WTHVF) 0.0 $2.3k 10k 0.23
Mobilepro Corporation Common 0.0 $0 35k 0.00