1776 Wealth

1776 Wealth as of Dec. 31, 2020

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 12.9 $21M 41k 500.12
Apple (AAPL) 9.8 $16M 119k 132.69
First Tr Exchange-traded First Tr Enh New (FTSM) 9.5 $15M 255k 60.04
Amazon (AMZN) 8.6 $14M 4.3k 3256.87
Nuveen Div. Advantage Muni. Fund (NAD) 3.4 $5.5M 356k 15.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.4 $5.5M 81k 67.50
Tesla Motors (TSLA) 3.3 $5.4M 7.6k 705.71
First Tr Value Line Divid In SHS (FVD) 2.4 $3.9M 110k 35.07
Flaherty & Crumrine Dyn P SHS (DFP) 2.4 $3.9M 133k 29.06
Microsoft Corporation (MSFT) 1.7 $2.7M 12k 222.41
Zoom Video Communications In Cl A (ZM) 1.6 $2.7M 7.9k 337.06
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.6 $2.6M 127k 20.38
TJX Companies (TJX) 1.5 $2.4M 35k 68.29
Etf Ser Solutions Nationwide Rsk (NUSI) 1.5 $2.4M 87k 27.50
Visa Com Cl A (V) 1.4 $2.2M 10k 218.70
Intel Corporation (INTC) 1.3 $2.1M 41k 49.81
Docusign (DOCU) 1.2 $2.0M 8.8k 222.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.1 $1.8M 75k 23.65
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 1.0k 1752.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.8M 7.6k 231.91
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $1.6M 7.6k 212.26
Pra Health Sciences 1.0 $1.6M 12k 125.44
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.9 $1.4M 53k 26.72
Facebook Cl A (META) 0.8 $1.3M 4.7k 273.27
Nuveen Arizona Premium Income Mun (NAZ) 0.8 $1.3M 79k 15.87
Goldman Sachs (GS) 0.8 $1.3M 4.7k 263.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $1.2M 13k 95.05
Palantir Technologies Cl A (PLTR) 0.6 $1.0M 44k 23.55
Blackstone Group Com Cl A (BX) 0.6 $1.0M 16k 64.84
Digital Realty Trust (DLR) 0.6 $987k 7.1k 139.51
Ishares Msci Sth Kor Etf (EWY) 0.6 $975k 11k 86.08
Vulcan Materials Company (VMC) 0.6 $960k 6.5k 148.38
Home Depot (HD) 0.6 $959k 3.6k 265.50
Walt Disney Company (DIS) 0.6 $943k 5.2k 181.17
UnitedHealth (UNH) 0.6 $939k 2.7k 350.63
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $936k 13k 73.43
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.6 $924k 45k 20.45
KB Home (KBH) 0.4 $724k 22k 33.51
Thermo Fisher Scientific (TMO) 0.4 $705k 1.5k 465.96
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $702k 7.3k 96.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $683k 13k 51.46
Comcast Corp Cl A (CMCSA) 0.4 $662k 13k 52.42
Monster Beverage Corp (MNST) 0.4 $652k 7.1k 92.48
Accenture Plc Ireland Shs Class A (ACN) 0.4 $621k 2.4k 261.14
Costco Wholesale Corporation (COST) 0.4 $601k 1.6k 377.04
Kkr Income Opportunities (KIO) 0.4 $595k 41k 14.42
Medtronic SHS (MDT) 0.4 $586k 5.0k 117.20
Royce Value Trust (RVT) 0.4 $582k 36k 16.15
FleetCor Technologies 0.4 $582k 2.1k 272.86
Nxp Semiconductors N V (NXPI) 0.4 $566k 3.6k 158.99
Danaher Corporation (DHR) 0.4 $565k 2.5k 222.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $552k 2.1k 267.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $514k 3.6k 141.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $499k 25k 20.18
Intercontinental Exchange (ICE) 0.3 $485k 4.2k 115.26
Crown Castle Intl (CCI) 0.3 $456k 2.9k 159.16
Lowe's Companies (LOW) 0.3 $446k 2.8k 160.55
Chubb (CB) 0.3 $439k 2.9k 153.77
Fidelity National Information Services (FIS) 0.3 $424k 3.0k 141.52
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $413k 6.3k 65.42
Global Payments (GPN) 0.3 $413k 1.9k 215.33
Chewy Cl A (CHWY) 0.2 $402k 4.5k 89.93
Nuveen Ga Div Adv Mun Fd 2 0.2 $398k 31k 13.07
Honeywell International (HON) 0.2 $395k 1.9k 212.59
O'reilly Automotive (ORLY) 0.2 $394k 870.00 452.87
American Tower Reit (AMT) 0.2 $388k 1.7k 224.54
Ameriprise Financial (AMP) 0.2 $387k 2.0k 194.57
Parker-Hannifin Corporation (PH) 0.2 $385k 1.4k 272.47
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $378k 3.4k 111.97
Nuveen Real (JRI) 0.2 $374k 28k 13.47
JPMorgan Chase & Co. (JPM) 0.2 $348k 2.7k 127.01
Boeing Company (BA) 0.2 $346k 1.6k 214.24
Synopsys (SNPS) 0.2 $337k 1.3k 259.23
Mondelez Intl Cl A (MDLZ) 0.2 $333k 5.7k 58.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $333k 190.00 1752.63
Eaton Corp SHS (ETN) 0.2 $332k 2.8k 119.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $332k 7.0k 47.52
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $330k 8.6k 38.17
Ford Motor Company (F) 0.2 $326k 37k 8.81
salesforce (CRM) 0.2 $324k 1.5k 222.22
First Tr Morningstar Divid L SHS (FDL) 0.2 $323k 11k 29.63
Lauder Estee Cos Cl A (EL) 0.2 $318k 1.2k 266.55
Dollar Tree (DLTR) 0.2 $305k 2.8k 107.96
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $302k 14k 21.42
Raytheon Technologies Corp (RTX) 0.2 $300k 4.2k 71.43
Nike CL B (NKE) 0.2 $298k 2.1k 141.37
Rockwell Automation (ROK) 0.2 $296k 1.2k 250.42
Verizon Communications (VZ) 0.2 $296k 5.0k 58.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $281k 2.6k 107.95
Enterprise Products Partners (EPD) 0.2 $279k 14k 19.57
D.R. Horton (DHI) 0.2 $271k 3.9k 68.84
Cohen & Steers Quality Income Realty (RQI) 0.2 $266k 21k 12.42
Cohen & Steers Total Return Real (RFI) 0.2 $263k 20k 13.28
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $257k 32k 7.93
Western Asset Managed Municipals Fnd (MMU) 0.2 $257k 20k 12.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $253k 4.0k 63.89
Sherwin-Williams Company (SHW) 0.2 $249k 339.00 734.51
Pioneer Natural Resources 0.2 $245k 2.2k 113.95
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $242k 2.4k 100.92
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $236k 3.1k 76.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $235k 2.6k 91.51
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $222k 2.7k 83.11
3M Company (MMM) 0.1 $221k 1.3k 174.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $216k 1.1k 196.36
Dollar General (DG) 0.1 $209k 995.00 210.05
Wal-Mart Stores (WMT) 0.1 $206k 1.4k 143.96
NVIDIA Corporation (NVDA) 0.1 $205k 392.00 522.96
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $200k 3.6k 54.93
Two Hbrs Invt Corp Com New 0.0 $80k 13k 6.37
Colony Cap Cl A Com 0.0 $63k 13k 4.85
Antares Pharma 0.0 $56k 14k 4.00
United Sts Oil Units Call Option (USO) 0.0 $0 48k 0.00