Wealth Effects as of Dec. 31, 2021
Portfolio Holdings for Wealth Effects
Wealth Effects holds 215 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 |
---|---|---|---|---|---|
Apple (AAPL) | 8.0 | $19M | 109k | 177.57 | |
Avadel Pharmaceuticals Sponsored Adr (AVDL) | 7.7 | $19M | 2.3M | 8.08 | |
Amazon (AMZN) | 4.0 | $9.8M | 2.9k | 3333.68 | |
Arrowhead Pharmaceuticals (ARWR) | 4.0 | $9.7M | 146k | 66.30 | |
NVIDIA Corporation (NVDA) | 3.3 | $7.9M | 27k | 294.11 | |
Microsoft Corporation (MSFT) | 2.8 | $6.8M | 20k | 336.33 | |
3-d Sys Corp Del Com New (DDD) | 2.4 | $5.7M | 266k | 21.54 | |
The Trade Desk Com Cl A (TTD) | 2.3 | $5.6M | 61k | 91.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.1M | 1.8k | 2896.96 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $4.9M | 31k | 158.35 | |
Blackstone Group Inc Com Cl A (BX) | 2.0 | $4.8M | 37k | 129.40 | |
Pfizer (PFE) | 1.7 | $4.1M | 69k | 59.05 | |
Roku Com Cl A (ROKU) | 1.7 | $4.1M | 18k | 228.17 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.7 | $4.1M | 81k | 49.99 | |
Fastly Cl A (FSLY) | 1.3 | $3.1M | 88k | 35.45 | |
Twilio Cl A (TWLO) | 1.2 | $2.8M | 11k | 263.36 | |
Steris Shs Usd (STE) | 1.1 | $2.6M | 11k | 243.39 | |
Beyond Air (XAIR) | 1.0 | $2.3M | 248k | 9.44 | |
Bank of America Corporation (BAC) | 0.9 | $2.3M | 51k | 44.48 | |
CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 21k | 103.17 | |
Indie Semiconductor Class A Com (INDI) | 0.9 | $2.2M | 181k | 11.99 | |
Tesla Motors (TSLA) | 0.9 | $2.1M | 2.0k | 1056.93 | |
Abbvie (ABBV) | 0.8 | $1.9M | 14k | 135.42 | |
Chevron Corporation (CVX) | 0.8 | $1.9M | 16k | 117.32 | |
Teladoc (TDOC) | 0.8 | $1.8M | 20k | 91.81 | |
American Tower Reit (AMT) | 0.7 | $1.8M | 6.2k | 292.55 | |
Boeing Company (BA) | 0.7 | $1.8M | 8.7k | 201.35 | |
Johnson & Johnson (JNJ) | 0.7 | $1.7M | 10k | 171.05 | |
UnitedHealth (UNH) | 0.7 | $1.7M | 3.4k | 502.22 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $1.7M | 32k | 51.80 | |
Blackrock Science & Technolo SHS (BST) | 0.7 | $1.7M | 33k | 49.98 | |
Eagle Materials (EXP) | 0.7 | $1.7M | 10k | 166.42 | |
Walt Disney Company (DIS) | 0.7 | $1.6M | 11k | 154.85 | |
Shopify Cl A (SHOP) | 0.7 | $1.6M | 1.2k | 1377.44 | |
Pagerduty (PD) | 0.7 | $1.6M | 47k | 34.76 | |
Paypal Holdings (PYPL) | 0.7 | $1.6M | 8.5k | 188.53 | |
United Rentals (URI) | 0.7 | $1.6M | 4.8k | 332.22 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.6 | $1.5M | 68k | 22.19 | |
Lipocine | 0.6 | $1.5M | 1.5M | 0.99 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 4.5k | 299.07 | |
Organon & Co Common Stock (OGN) | 0.6 | $1.3M | 44k | 30.46 | |
Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.1k | 163.63 | |
Morgan Stanley Com New (MS) | 0.5 | $1.3M | 13k | 98.19 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.3M | 25k | 50.35 | |
Verizon Communications (VZ) | 0.5 | $1.3M | 24k | 51.94 | |
Merck & Co (MRK) | 0.5 | $1.3M | 17k | 76.64 | |
General Mills (GIS) | 0.5 | $1.2M | 18k | 67.39 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 425.00 | 2894.12 | |
Intel Corporation (INTC) | 0.5 | $1.2M | 23k | 51.51 | |
Home Depot (HD) | 0.5 | $1.2M | 2.8k | 414.98 | |
Pitney Bowes (PBI) | 0.5 | $1.1M | 169k | 6.63 | |
Dlh Hldgs (DLHC) | 0.4 | $1.1M | 52k | 20.71 | |
Iridium Communications (IRDM) | 0.4 | $991k | 24k | 41.29 | |
Bristol Myers Squibb (BMY) | 0.4 | $972k | 16k | 62.36 | |
Abbott Laboratories (ABT) | 0.4 | $954k | 6.8k | 140.81 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $949k | 63k | 15.05 | |
Visa Com Cl A (V) | 0.4 | $927k | 4.3k | 216.64 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $915k | 26k | 35.40 | |
International Business Machines (IBM) | 0.4 | $903k | 6.8k | 133.68 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $903k | 2.3k | 397.97 | |
Invitae (NVTAQ) | 0.4 | $873k | 57k | 15.27 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $834k | 1.9k | 436.65 | |
Unity Software (U) | 0.3 | $824k | 5.8k | 142.93 | |
Impinj (PI) | 0.3 | $814k | 9.2k | 88.72 | |
Five9 (FIVN) | 0.3 | $775k | 5.6k | 137.27 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $743k | 8.7k | 85.76 | |
Exxon Mobil Corporation (XOM) | 0.3 | $732k | 12k | 61.15 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $726k | 68k | 10.67 | |
Generac Holdings (GNRC) | 0.3 | $711k | 2.0k | 352.15 | |
Amgen (AMGN) | 0.3 | $703k | 3.1k | 224.89 | |
Advanced Micro Devices (AMD) | 0.3 | $699k | 4.9k | 143.89 | |
Wal-Mart Stores (WMT) | 0.3 | $686k | 4.7k | 144.70 | |
Pure Cycle Corp Com New (PCYO) | 0.3 | $681k | 47k | 14.60 | |
Citigroup Com New (C) | 0.3 | $679k | 11k | 60.37 | |
American Water Works (AWK) | 0.3 | $679k | 3.6k | 188.87 | |
Nextera Energy (NEE) | 0.3 | $678k | 7.3k | 93.40 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $663k | 40k | 16.73 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $651k | 27k | 24.59 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $629k | 1.1k | 567.18 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $627k | 3.9k | 161.93 | |
Oracle Corporation (ORCL) | 0.3 | $624k | 7.2k | 87.27 | |
Meta Platforms Cl A (META) | 0.3 | $614k | 1.8k | 336.44 | |
Applied Materials (AMAT) | 0.3 | $610k | 3.9k | 157.42 | |
Regions Financial Corporation (RF) | 0.2 | $595k | 27k | 21.79 | |
Moderna (MRNA) | 0.2 | $589k | 2.3k | 253.77 | |
Dolby Laboratories Com Cl A (DLB) | 0.2 | $586k | 6.2k | 95.27 | |
Netflix (NFLX) | 0.2 | $584k | 970.00 | 602.06 | |
Pepsi (PEP) | 0.2 | $581k | 3.3k | 173.85 | |
Hologic (HOLX) | 0.2 | $576k | 7.5k | 76.49 | |
First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $575k | 6.1k | 94.82 | |
Block Cl A (SQ) | 0.2 | $566k | 3.5k | 161.44 | |
Cohen & Steers REIT/P (RNP) | 0.2 | $552k | 19k | 28.60 | |
Zoetis Cl A (ZTS) | 0.2 | $546k | 2.2k | 244.19 | |
Elastic N V Ord Shs (ESTC) | 0.2 | $538k | 4.4k | 123.11 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $537k | 5.7k | 94.51 | |
Scynexis Com New (SCYX) | 0.2 | $536k | 88k | 6.10 | |
At&t (T) | 0.2 | $530k | 22k | 24.62 | |
Yeti Hldgs (YETI) | 0.2 | $528k | 6.4k | 82.89 | |
State Street Corporation (STT) | 0.2 | $526k | 5.7k | 93.03 | |
Caterpillar (CAT) | 0.2 | $518k | 2.5k | 206.54 | |
Sunopta (STKL) | 0.2 | $515k | 74k | 6.95 | |
Keysight Technologies (KEYS) | 0.2 | $481k | 2.3k | 206.44 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $474k | 19k | 24.94 | |
Draftkings Com Cl A | 0.2 | $463k | 17k | 27.46 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $462k | 8.8k | 52.22 | |
Pinterest Cl A (PINS) | 0.2 | $461k | 13k | 36.33 | |
Micron Technology (MU) | 0.2 | $459k | 4.9k | 93.20 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $455k | 992.00 | 458.67 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $445k | 2.8k | 156.41 | |
Viacomcbs CL B (PARA) | 0.2 | $445k | 15k | 30.20 | |
Annaly Capital Management | 0.2 | $434k | 56k | 7.82 | |
Costco Wholesale Corporation (COST) | 0.2 | $429k | 756.00 | 567.46 | |
Kinder Morgan (KMI) | 0.2 | $428k | 27k | 15.85 | |
Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $424k | 28k | 15.09 | |
Danaher Corporation (DHR) | 0.2 | $420k | 1.3k | 329.15 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $414k | 872.00 | 474.77 | |
Essential Utils (WTRG) | 0.2 | $407k | 7.6k | 53.68 | |
American Intl Group Com New (AIG) | 0.2 | $407k | 7.2k | 56.82 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $404k | 18k | 23.06 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $401k | 6.6k | 61.20 | |
Sofi Technologies (SOFI) | 0.2 | $398k | 25k | 15.82 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $395k | 7.5k | 52.83 | |
Honeywell International (HON) | 0.2 | $395k | 1.9k | 208.77 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $389k | 7.0k | 55.49 | |
Dynavax Technologies Corp Com New (DVAX) | 0.2 | $387k | 28k | 14.07 | |
Ford Motor Company (F) | 0.2 | $369k | 18k | 20.78 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $369k | 3.1k | 118.50 | |
Broadcom (AVGO) | 0.2 | $362k | 543.00 | 666.67 | |
Church & Dwight (CHD) | 0.1 | $359k | 3.5k | 102.40 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $358k | 5.1k | 70.14 | |
Tractor Supply Company (TSCO) | 0.1 | $358k | 1.5k | 238.67 | |
Southern Unit 08/01/2022 | 0.1 | $357k | 6.7k | 53.68 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $356k | 9.1k | 39.12 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $342k | 1.4k | 252.03 | |
Edwards Lifesciences (EW) | 0.1 | $340k | 2.6k | 129.52 | |
Raytheon Technologies Corp (RTX) | 0.1 | $331k | 3.9k | 85.93 | |
Pieris Pharmaceuticals (PIRS) | 0.1 | $330k | 87k | 3.78 | |
CSX Corporation (CSX) | 0.1 | $325k | 8.6k | 37.59 | |
Digitalocean Hldgs (DOCN) | 0.1 | $320k | 4.0k | 80.24 | |
United Parcel Service CL B (UPS) | 0.1 | $319k | 1.5k | 214.24 | |
Wells Fargo & Company (WFC) | 0.1 | $319k | 6.6k | 47.98 | |
Marvell Technology (MRVL) | 0.1 | $315k | 3.6k | 87.50 | |
Barclays Adr (BCS) | 0.1 | $311k | 30k | 10.37 | |
BioDelivery Sciences International | 0.1 | $311k | 100k | 3.10 | |
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.1 | $310k | 4.2k | 74.61 | |
Altria (MO) | 0.1 | $307k | 6.5k | 47.41 | |
General Electric Com New (GE) | 0.1 | $303k | 3.2k | 94.36 | |
Chubb (CB) | 0.1 | $299k | 1.5k | 193.03 | |
Union Pacific Corporation (UNP) | 0.1 | $298k | 1.2k | 251.90 | |
First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.1 | $296k | 3.1k | 96.89 | |
salesforce (CRM) | 0.1 | $294k | 1.2k | 254.55 | |
Parker-Hannifin Corporation (PH) | 0.1 | $292k | 918.00 | 318.08 | |
Psychemedics Corp Com New (PMD) | 0.1 | $291k | 42k | 7.02 | |
Viatris (VTRS) | 0.1 | $290k | 21k | 13.54 | |
3M Company (MMM) | 0.1 | $288k | 1.6k | 177.67 | |
Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $285k | 4.6k | 61.73 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $283k | 18k | 15.88 | |
Cheniere Energy Com New (LNG) | 0.1 | $279k | 2.8k | 101.45 | |
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) | 0.1 | $277k | 8.7k | 31.74 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $276k | 2.3k | 122.39 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $272k | 2.2k | 124.26 | |
Duke Energy Corp Com New (DUK) | 0.1 | $270k | 2.6k | 105.06 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $269k | 649.00 | 414.48 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $269k | 3.3k | 81.15 | |
Enterprise Products Partners (EPD) | 0.1 | $269k | 12k | 21.95 | |
PerkinElmer (RVTY) | 0.1 | $261k | 1.3k | 200.77 | |
Qualcomm (QCOM) | 0.1 | $259k | 1.4k | 182.52 | |
TJX Companies (TJX) | 0.1 | $258k | 3.4k | 75.82 | |
Travelers Companies (TRV) | 0.1 | $255k | 1.6k | 156.63 | |
BlackRock MuniHolding Insured Investm | 0.1 | $253k | 17k | 14.88 | |
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $253k | 2.1k | 122.40 | |
Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $251k | 8.9k | 28.31 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $250k | 3.3k | 76.73 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $249k | 1.0k | 241.28 | |
Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.1 | $249k | 2.8k | 88.14 | |
New Residential Invt Corp Com New (RITM) | 0.1 | $249k | 23k | 10.72 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $241k | 2.3k | 104.28 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $241k | 25k | 9.49 | |
First Tr Exchange Traded Utilities Alph (FXU) | 0.1 | $239k | 7.3k | 32.75 | |
Cisco Systems (CSCO) | 0.1 | $238k | 3.8k | 63.28 | |
Intellia Therapeutics (NTLA) | 0.1 | $236k | 2.0k | 118.00 | |
Quidel Corporation | 0.1 | $236k | 1.8k | 134.86 | |
Proshares Tr Large Cap Cre (CSM) | 0.1 | $234k | 2.1k | 111.38 | |
Texas Instruments Incorporated (TXN) | 0.1 | $227k | 1.2k | 188.38 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $225k | 5.8k | 39.06 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $224k | 2.6k | 87.77 | |
Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $224k | 20k | 11.41 | |
Coca-Cola Company (KO) | 0.1 | $221k | 3.7k | 59.31 | |
Lockheed Martin Corporation (LMT) | 0.1 | $220k | 618.00 | 355.99 | |
Cummins (CMI) | 0.1 | $220k | 1.0k | 217.82 | |
MercadoLibre (MELI) | 0.1 | $216k | 160.00 | 1350.00 | |
Beam Therapeutics (BEAM) | 0.1 | $215k | 2.7k | 79.63 | |
Ondas Hldgs Com New (ONDS) | 0.1 | $211k | 32k | 6.71 | |
Essential Utils Unit 04/30/2022 | 0.1 | $209k | 3.2k | 65.31 | |
AMN Healthcare Services (AMN) | 0.1 | $208k | 1.7k | 122.35 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $204k | 19k | 10.71 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $204k | 569.00 | 358.52 | |
B Riley Principal 150 Merger Com Cl A | 0.1 | $195k | 19k | 10.10 | |
Stereotaxis Com New (STXS) | 0.1 | $180k | 29k | 6.19 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $175k | 21k | 8.33 | |
Gabelli Global Multimedia Trust (GGT) | 0.1 | $167k | 19k | 8.70 | |
Blackrock Muniyield Fund (MYD) | 0.1 | $160k | 11k | 14.71 | |
Purecycle Technologies (PCT) | 0.1 | $156k | 16k | 9.60 | |
Nautilus (BFXXQ) | 0.1 | $141k | 23k | 6.12 | |
Immucell Corp Com Par (ICCC) | 0.1 | $127k | 16k | 8.01 | |
First Tr Exchange Traded Energy Alphadx (FXN) | 0.1 | $125k | 11k | 11.90 | |
Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $119k | 23k | 5.19 | |
Oncocyte | 0.0 | $94k | 44k | 2.16 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $88k | 11k | 8.25 | |
America First Multifamily In Ben Unit Ctf | 0.0 | $74k | 12k | 6.43 | |
Curiositystream Com Cl A (CURI) | 0.0 | $68k | 12k | 5.89 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $67k | 20k | 3.35 | |
Athersys | 0.0 | $65k | 72k | 0.91 | |
Best Sponsored Ads | 0.0 | $22k | 26k | 0.86 | |
IsoRay (CATX) | 0.0 | $4.0k | 10k | 0.40 |