1776 Wealth

1776 Wealth as of March 31, 2022

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 128 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.6 $22M 125k 174.61
Adobe Systems Incorporated (ADBE) 10.8 $19M 41k 455.63
Amazon (AMZN) 9.3 $16M 4.9k 3249.49
First Tr Exchange-traded First Tr Enh New (FTSM) 7.9 $14M 230k 59.53
Tesla Motors (TSLA) 2.5 $4.3M 4.0k 1077.59
First Tr Value Line Divid In SHS (FVD) 2.3 $4.0M 94k 42.31
Nuveen Div. Advantage Muni. Fund (NAD) 2.3 $3.9M 293k 13.36
Palantir Technologies Cl A (PLTR) 2.1 $3.6M 265k 13.73
Microsoft Corporation (MSFT) 2.0 $3.5M 11k 308.31
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.9 $3.3M 173k 19.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $3.0M 39k 78.19
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.7 $3.0M 121k 24.55
Flaherty & Crumrine Dynamic SHS (DFP) 1.6 $2.8M 109k 26.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.5M 7.1k 352.94
Blackstone Group Inc Com Cl A (BX) 1.4 $2.4M 19k 126.91
Visa Com Cl A (V) 1.3 $2.3M 11k 220.38
TJX Companies (TJX) 1.3 $2.3M 38k 60.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $2.1M 73k 28.97
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 742.00 2781.67
Intel Corporation (INTC) 1.2 $2.0M 41k 49.56
Indexiq Active Etf Tr Iq Ultr Sht Du 0.9 $1.6M 34k 48.17
Goldman Sachs (GS) 0.9 $1.5M 4.6k 330.09
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.8 $1.4M 56k 25.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.2M 6.3k 187.85
Vulcan Materials Company (VMC) 0.7 $1.2M 6.3k 183.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $1.2M 13k 90.56
Digital Realty Trust (DLR) 0.7 $1.1M 8.1k 141.80
Nuveen Arizona Premium Income Mun (NAZ) 0.6 $1.1M 79k 13.60
NVIDIA Corporation (NVDA) 0.6 $1.0M 3.8k 272.94
Docusign (DOCU) 0.6 $1.0M 9.5k 107.16
Icon SHS (ICLR) 0.6 $1.0M 4.1k 243.16
Home Depot (HD) 0.6 $1.0M 3.3k 299.43
UnitedHealth (UNH) 0.5 $949k 1.9k 492.73
KB Home (KBH) 0.5 $872k 27k 32.39
salesforce (CRM) 0.5 $862k 4.1k 212.21
Synopsys (SNPS) 0.5 $836k 2.5k 333.33
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.5 $829k 43k 19.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $738k 15k 48.97
Costco Wholesale Corporation (COST) 0.4 $734k 1.3k 555.64
Nexpoint Real Estate Fin (NREF) 0.4 $704k 31k 22.59
Aberdeen Global Dynamic Divd F (AGD) 0.4 $703k 63k 11.19
Pioneer Natural Resources 0.4 $700k 2.8k 250.00
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $694k 13k 54.84
Union Pacific Corporation (UNP) 0.4 $659k 2.4k 273.10
Accenture Plc Ireland Shs Class A (ACN) 0.4 $641k 1.9k 337.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $620k 222.00 2792.79
First Tr Dynamic Europe Equi Com Shs 0.4 $618k 49k 12.63
First Tr Morningstar Divid L SHS (FDL) 0.4 $615k 16k 37.43
Abbott Laboratories (ABT) 0.4 $610k 5.1k 118.49
Royce Value Trust (RVT) 0.3 $606k 36k 16.98
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $603k 16k 38.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $602k 3.7k 162.26
Crown Castle Intl (CCI) 0.3 $600k 3.3k 184.50
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.3 $596k 29k 20.41
Ameriprise Financial (AMP) 0.3 $592k 2.0k 300.20
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.3 $586k 7.7k 75.94
O'reilly Automotive (ORLY) 0.3 $583k 879.00 663.25
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $569k 6.4k 88.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $565k 2.3k 248.13
Nxp Semiconductors N V (NXPI) 0.3 $555k 3.0k 185.00
Chubb (CB) 0.3 $544k 2.5k 214.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $530k 26k 20.59
Ford Motor Company (F) 0.3 $525k 31k 16.90
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $520k 4.9k 106.64
Danaher Corporation (DHR) 0.3 $517k 1.9k 278.86
Walt Disney Company (DIS) 0.3 $511k 3.8k 133.84
Monster Beverage Corp (MNST) 0.3 $509k 6.4k 79.91
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $509k 32k 15.93
Fidelity National Information Services (FIS) 0.3 $494k 4.9k 100.43
American Tower Reit (AMT) 0.3 $482k 1.9k 250.78
Lowe's Companies (LOW) 0.3 $482k 2.5k 194.35
Intercontinental Exchange (ICE) 0.3 $463k 3.5k 132.06
Dollar Tree (DLTR) 0.3 $452k 2.8k 160.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $435k 13k 33.85
Thermo Fisher Scientific (TMO) 0.2 $431k 780.00 552.56
Nuveen Real (JRI) 0.2 $424k 28k 15.27
Meta Platforms Cl A (META) 0.2 $413k 2.0k 208.48
Medtronic SHS (MDT) 0.2 $413k 3.8k 109.35
Applied Materials (AMAT) 0.2 $408k 3.1k 131.91
Eaton Corp SHS (ETN) 0.2 $405k 2.7k 151.69
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $400k 5.7k 70.47
New Residential Invt Corp Com New (RITM) 0.2 $398k 36k 10.97
JPMorgan Chase & Co. (JPM) 0.2 $394k 2.9k 136.28
Flexshares Tr Ready Acc Vari (RAVI) 0.2 $367k 4.9k 74.79
Honeywell International (HON) 0.2 $364k 1.9k 186.86
Cohen & Steers Quality Income Realty (RQI) 0.2 $358k 21k 16.71
Ishares Msci Sth Kor Etf (EWY) 0.2 $357k 5.0k 71.21
Royce Global Value Tr (RGT) 0.2 $354k 31k 11.36
Broadcom (AVGO) 0.2 $351k 558.00 629.03
Globalfoundries Ordinary Shares (GFS) 0.2 $351k 5.6k 62.40
Lauder Estee Cos Cl A (EL) 0.2 $345k 1.3k 273.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $329k 7.0k 47.09
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.2 $328k 9.7k 33.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.2 $325k 15k 22.27
Parker-Hannifin Corporation (PH) 0.2 $305k 1.1k 269.91
Dollar General (DG) 0.2 $299k 1.3k 222.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $288k 2.6k 112.15
Nike CL B (NKE) 0.2 $285k 2.1k 134.69
Enterprise Products Partners (EPD) 0.2 $283k 11k 25.83
McKesson Corporation (MCK) 0.2 $282k 921.00 306.19
Comcast Corp Cl A (CMCSA) 0.2 $272k 5.8k 47.26
United Rentals (URI) 0.2 $266k 750.00 354.67
Capital One Financial (COF) 0.2 $263k 2.0k 131.30
D.R. Horton (DHI) 0.2 $261k 3.5k 74.57
Mondelez Intl Cl A (MDLZ) 0.1 $258k 4.3k 60.51
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $252k 3.8k 66.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $246k 5.0k 48.95
Exxon Mobil Corporation (XOM) 0.1 $243k 2.9k 82.60
Sherwin-Williams Company (SHW) 0.1 $239k 958.00 249.48
Boeing Company (BA) 0.1 $232k 1.2k 190.79
Western Asset Managed Municipals Fnd (MMU) 0.1 $232k 20k 11.60
United Parcel Service CL B (UPS) 0.1 $232k 1.1k 214.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $232k 1.0k 228.12
Abbvie (ABBV) 0.1 $229k 1.4k 161.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $229k 3.0k 76.33
Nuveen Ga Div Adv Mun Fd 2 0.1 $229k 20k 11.65
Global Payments (GPN) 0.1 $226k 1.7k 136.97
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $224k 2.0k 114.58
Rockwell Automation (ROK) 0.1 $223k 798.00 279.45
Verizon Communications (VZ) 0.1 $216k 4.2k 51.02
Waste Management (WM) 0.1 $215k 1.4k 158.67
F5 Networks (FFIV) 0.1 $209k 1.0k 209.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $205k 1.0k 205.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $204k 11k 19.00
3M Company (MMM) 0.1 $203k 1.4k 148.83
Kkr Income Opportunities (KIO) 0.1 $190k 13k 14.46
Digitalbridge Group Cl A Com 0.1 $94k 13k 7.23
Antares Pharma 0.0 $57k 14k 4.07