1776 Wealth

1776 Wealth as of June 30, 2021

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 116 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 13.6 $24M 41k 585.62
Apple (AAPL) 8.8 $16M 114k 136.97
First Tr Exchange-traded First Tr Enh New (FTSM) 8.5 $15M 252k 59.94
Amazon (AMZN) 8.2 $15M 4.2k 3440.27
Palantir Technologies Cl A (PLTR) 3.9 $6.9M 263k 26.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $5.5M 73k 75.55
Nuveen Div. Advantage Muni. Fund (NAD) 2.9 $5.2M 324k 16.01
First Tr Value Line Divid In SHS (FVD) 2.4 $4.3M 108k 39.77
Flaherty & Crumrine Dynamic SHS (DFP) 2.1 $3.8M 130k 29.28
Microsoft Corporation (MSFT) 1.7 $3.0M 11k 270.90
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.6 $2.8M 135k 20.67
Tesla Motors (TSLA) 1.5 $2.6M 3.9k 679.60
Etf Ser Solutions Nationwide Rsk (NUSI) 1.4 $2.6M 91k 28.15
Visa Com Cl A (V) 1.4 $2.4M 10k 233.76
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.4M 971.00 2441.81
TJX Companies (TJX) 1.3 $2.3M 35k 67.41
Intel Corporation (INTC) 1.3 $2.3M 41k 56.15
Docusign (DOCU) 1.3 $2.3M 8.1k 279.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.1M 7.6k 277.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $2.1M 75k 27.64
Pra Health Sciences 1.1 $2.0M 12k 165.24
Goldman Sachs (GS) 1.0 $1.8M 4.6k 379.44
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $1.7M 7.1k 244.83
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.0 $1.7M 64k 26.88
Facebook Cl A (META) 0.9 $1.6M 4.6k 347.73
Blackstone Group Inc Com Cl A (BX) 0.8 $1.5M 15k 96.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $1.3M 12k 105.99
Nuveen Arizona Premium Income Mun (NAZ) 0.7 $1.3M 79k 16.19
Vulcan Materials Company (VMC) 0.7 $1.2M 6.7k 174.11
Zoom Video Communications In Cl A (ZM) 0.7 $1.2M 3.0k 387.17
Ishares Msci Sth Kor Etf (EWY) 0.6 $1.1M 12k 93.22
Home Depot (HD) 0.6 $1.1M 3.6k 318.65
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $1.1M 13k 85.90
Digital Realty Trust (DLR) 0.6 $1.1M 7.3k 150.52
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.6 $1.1M 53k 20.28
UnitedHealth (UNH) 0.6 $1.0M 2.6k 400.31
KB Home (KBH) 0.6 $986k 24k 40.72
Walt Disney Company (DIS) 0.5 $902k 5.1k 175.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $889k 18k 50.92
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $767k 7.0k 109.76
Thermo Fisher Scientific (TMO) 0.4 $746k 1.5k 505.08
Royce Value Trust (RVT) 0.4 $745k 39k 18.98
Comcast Corp Cl A (CMCSA) 0.4 $708k 12k 57.07
Accenture Plc Ireland Shs Class A (ACN) 0.4 $684k 2.3k 294.70
Danaher Corporation (DHR) 0.4 $664k 2.5k 268.28
Monster Beverage Corp (MNST) 0.4 $635k 7.0k 91.37
Nxp Semiconductors N V (NXPI) 0.4 $629k 3.1k 205.56
Kkr Income Opportunities (KIO) 0.4 $622k 37k 16.67
Costco Wholesale Corporation (COST) 0.3 $620k 1.6k 395.41
Medtronic SHS (MDT) 0.3 $609k 4.9k 124.16
Crown Castle Intl (CCI) 0.3 $608k 3.1k 195.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $599k 2.1k 289.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $563k 3.6k 154.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $555k 27k 20.59
NVIDIA Corporation (NVDA) 0.3 $551k 689.00 799.71
Lowe's Companies (LOW) 0.3 $525k 2.7k 194.09
Intercontinental Exchange (ICE) 0.3 $491k 4.1k 118.71
Ameriprise Financial (AMP) 0.3 $482k 1.9k 248.33
O'reilly Automotive (ORLY) 0.3 $480k 849.00 565.37
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $468k 6.2k 75.35
American Tower Reit (AMT) 0.3 $456k 1.7k 269.98
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $456k 11k 42.69
Nuveen Real (JRI) 0.3 $446k 28k 16.06
Ford Motor Company (F) 0.3 $446k 30k 14.87
Synopsys (SNPS) 0.2 $427k 1.6k 275.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $427k 170.00 2511.76
Nuveen Ga Div Adv Mun Fd 2 0.2 $426k 31k 13.99
Parker-Hannifin Corporation (PH) 0.2 $424k 1.4k 307.02
FleetCor Technologies 0.2 $423k 1.7k 255.90
Fidelity National Information Services (FIS) 0.2 $415k 2.9k 141.59
Chubb (CB) 0.2 $402k 2.5k 159.02
Eaton Corp SHS (ETN) 0.2 $402k 2.7k 148.07
Honeywell International (HON) 0.2 $397k 1.8k 219.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $397k 3.2k 124.02
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $390k 34k 11.42
Chewy Cl A (CHWY) 0.2 $388k 4.9k 79.67
Boeing Company (BA) 0.2 $378k 1.6k 240.15
salesforce (CRM) 0.2 $372k 1.5k 244.25
Lauder Estee Cos Cl A (EL) 0.2 $371k 1.2k 318.18
Cohen & Steers Total Return Real (RFI) 0.2 $370k 23k 16.27
First Tr Morningstar Divid L SHS (FDL) 0.2 $362k 11k 33.21
JPMorgan Chase & Co. (JPM) 0.2 $358k 2.3k 155.45
D.R. Horton (DHI) 0.2 $355k 3.9k 90.28
Enterprise Products Partners (EPD) 0.2 $352k 15k 24.11
Pioneer Natural Resources 0.2 $350k 2.2k 162.79
Mondelez Intl Cl A (MDLZ) 0.2 $347k 5.5k 62.65
Cisco Systems (CSCO) 0.2 $338k 6.4k 52.98
Cohen & Steers Quality Income Realty (RQI) 0.2 $337k 21k 15.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $335k 7.0k 47.95
Rockwell Automation (ROK) 0.2 $330k 1.2k 285.47
Nike CL B (NKE) 0.2 $326k 2.1k 154.65
Global Payments (GPN) 0.2 $318k 1.7k 187.28
Capital One Financial (COF) 0.2 $309k 2.0k 154.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $288k 4.0k 72.73
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $285k 3.7k 76.43
Dollar Tree (DLTR) 0.2 $281k 2.8k 99.47
Flexshares Tr Ready Acc Vari (RAVI) 0.2 $271k 3.6k 76.12
Western Asset Managed Municipals Fnd (MMU) 0.2 $271k 20k 13.55
Sherwin-Williams Company (SHW) 0.2 $270k 990.00 272.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $269k 2.6k 104.75
Aberdeen Global Dynamic Divd F (AGD) 0.1 $260k 22k 12.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $259k 2.3k 112.02
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $259k 2.6k 100.19
Verizon Communications (VZ) 0.1 $253k 4.5k 55.92
3M Company (MMM) 0.1 $251k 1.3k 198.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $246k 2.1k 116.98
United Rentals (URI) 0.1 $239k 750.00 318.67
Chevron Corporation (CVX) 0.1 $237k 2.3k 104.64
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $230k 3.5k 65.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $229k 1.0k 229.00
United Parcel Service CL B (UPS) 0.1 $225k 1.1k 208.33
Dollar General (DG) 0.1 $210k 969.00 216.72
Wal-Mart Stores (WMT) 0.1 $204k 1.4k 141.18
Digitalbridge Group Cl A Com 0.1 $103k 13k 7.92
Two Hbrs Invt Corp Com New 0.1 $95k 13k 7.53
Antares Pharma 0.0 $61k 14k 4.36