1776 Wealth

1776 Wealth as of June 30, 2023

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 137 positions in its portfolio as reported in the June 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 Opt Call Option (TSLA) 50.1 $187M 13k 13960.00
Apple (AAPL) 6.5 $24M 125k 193.97
Adobe Systems Incorporated (ADBE) 5.3 $20M 41k 488.99
First Trust Etf Iv First Trust Enhanced Short Etf (FTSM) 5.2 $19M 323k 59.41
Amazon (AMZN) 3.7 $14M 107k 130.36
Iq Ultra Short Duration Etf Etf 1.8 $6.8M 143k 47.72
Microsoft Corporation (MSFT) 1.6 $5.8M 17k 340.54
First Trust Value Line Dividend Index Fund Etf (FVD) 1.2 $4.3M 107k 40.09
Palantir Technologies (PLTR) 1.0 $3.8M 249k 15.33
TJX Companies (TJX) 0.8 $2.9M 34k 84.79
First Trust Institutional Preferred Securities And Etf (FPEI) 0.8 $2.8M 168k 16.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $2.6M 227k 11.27
First Trust Capital Strength Etf Etf (FTCS) 0.7 $2.5M 34k 75.08
Vanguard Index Funds S&p 500 Etf Etf (VOO) 0.7 $2.5M 6.2k 407.28
Alphabet Inc Class A cs (GOOGL) 0.7 $2.5M 21k 119.70
Berkshire Hathaway (BRK.B) 0.6 $2.4M 7.0k 341.00
Visa (V) 0.6 $2.4M 10k 237.49
Blackstone Group Inc Com Cl A (BX) 0.6 $2.1M 23k 92.97
NVIDIA Corporation (NVDA) 0.5 $1.9M 4.4k 423.02
KB Home (KBH) 0.5 $1.8M 35k 51.71
Synopsys (SNPS) 0.4 $1.6M 3.8k 435.41
Goldman Sachs (GS) 0.4 $1.5M 4.8k 322.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $1.5M 65k 22.75
Vulcan Materials Company (VMC) 0.4 $1.4M 6.3k 225.44
salesforce (CRM) 0.4 $1.4M 6.7k 211.26
Flaherty & Crumrine Dyn P (DFP) 0.4 $1.4M 81k 17.42
Intel Corporation (INTC) 0.4 $1.4M 41k 33.44
Ft Cboe Vest U.s. Com Buffer Etf - May Etf (FMAY) 0.3 $1.1M 29k 38.97
Iq Mackay Municipal Intermediate Etf Etf (MMIT) 0.3 $1.1M 45k 24.36
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.3 $1.1M 6.8k 162.99
Home Depot (HD) 0.3 $1.1M 3.4k 310.64
Ft Cboe Vest U.s. Com Buffer Etf - Ma Etf (FMAR) 0.3 $1.0M 29k 35.63
Globalfoundries Incorporated Ord Ord (GFS) 0.3 $1.0M 16k 64.58
Nxp Semiconductors N V Ord (NXPI) 0.3 $957k 4.7k 204.68
First Tr Dynamic Europe Eqt 0.2 $916k 70k 13.11
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $901k 4.1k 220.28
UnitedHealth (UNH) 0.2 $897k 1.9k 480.64
First Trust Ise Cloud Computing Index Fund Etf (SKYY) 0.2 $888k 12k 75.94
Costco Wholesale Corporation (COST) 0.2 $831k 1.5k 538.38
Alphabet Inc Class C cs (GOOG) 0.2 $788k 6.5k 120.97
Ft Cboe Vest International Com Buffer Etf - December Etf (YDEC) 0.2 $758k 35k 21.98
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $741k 69k 10.75
First Trust Low Duration Strategic Focus Etf Etf (LDSF) 0.2 $738k 40k 18.44
Monster Beverage Corp (MNST) 0.2 $732k 13k 57.44
Ft Cboe Vest U.s. Com Buffer Etf - August Etf (FAUG) 0.2 $719k 19k 38.62
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.2 $719k 15k 47.67
Ft Cboe Vest U.s. Com Buffer Etf (FJAN) 0.2 $716k 19k 37.19
Ft Cboe Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.2 $709k 30k 23.98
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.2 $698k 13k 52.85
Apa Corporation (APA) 0.2 $665k 20k 34.17
Applied Materials (AMAT) 0.2 $661k 4.6k 144.54
Boston Scientific Corporation (BSX) 0.2 $658k 12k 54.09
Flexshares Ultra-short Income Etf (RAVI) 0.2 $655k 8.7k 74.95
Ford Motor Company (F) 0.2 $633k 42k 15.13
Aberdeen Global Dynamic Divd F (AGD) 0.2 $613k 64k 9.54
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $595k 3.7k 162.43
Palo Alto Networks (PANW) 0.2 $590k 2.3k 255.51
Abbott Laboratories (ABT) 0.2 $579k 5.3k 109.02
Union Pacific Corporation (UNP) 0.2 $575k 2.8k 204.62
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $574k 17k 34.01
First Trust Indxx Nextg Etf Etf (NXTG) 0.2 $571k 8.0k 71.78
Eli Lilly & Co. (LLY) 0.2 $566k 1.2k 468.98
Eaton Corporation Ord (ETN) 0.2 $564k 2.8k 201.10
Pioneer Natural Resources 0.1 $551k 2.7k 207.18
Intuitive Surgical (ISRG) 0.1 $544k 1.6k 341.94
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.1 $543k 5.4k 101.29
Sherwin-Williams Company (SHW) 0.1 $529k 2.0k 265.52
O'reilly Automotive (ORLY) 0.1 $524k 548.00 955.30
Medtronic Ord (MDT) 0.1 $522k 5.9k 88.10
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.1 $516k 6.1k 84.01
Chubb Ord (CB) 0.1 $509k 2.6k 192.54
Ameriprise Financial (AMP) 0.1 $509k 1.5k 332.16
JPMorgan Chase & Co. (JPM) 0.1 $508k 3.5k 145.44
Royce Value Trust (RVT) 0.1 $489k 35k 13.80
Truist Financial Corp equities (TFC) 0.1 $467k 15k 30.35
First Trust Europe Alphadex Fund Etf (FEP) 0.1 $463k 13k 34.42
Texas Instruments Incorporated (TXN) 0.1 $463k 2.6k 180.02
Honeywell International (HON) 0.1 $459k 2.2k 207.50
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $459k 2.0k 229.74
S&p Global (SPGI) 0.1 $455k 1.1k 400.89
Icon Ord (ICLR) 0.1 $451k 1.8k 250.20
Danaher Corporation (DHR) 0.1 $434k 1.8k 240.00
D.R. Horton (DHI) 0.1 $426k 3.5k 121.69
Procter & Gamble Company (PG) 0.1 $419k 2.8k 151.74
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.1 $418k 6.3k 66.68
First Trust Etf Viii Ft Cboe Vest Us Etf (XJUN) 0.1 $407k 12k 33.45
Thermo Fisher Scientific (TMO) 0.1 $404k 775.00 521.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $400k 24k 16.70
Nationwide Nasdaq-1oo Risk-managed Income Etf Etf (NUSI) 0.1 $389k 18k 21.55
First Trust Nasdaq Rising Dividend Achievers Etf (RDVY) 0.1 $388k 8.2k 47.10
Ft Cboe Vest U.s. Com Buffer Etf - February Etf (FFEB) 0.1 $386k 9.7k 39.84
United Rentals (URI) 0.1 $379k 850.00 445.37
Rockwell Automation (ROK) 0.1 $377k 1.1k 329.45
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.1 $371k 13k 28.16
First Trust Energy Alphadex Fund Etf (FXN) 0.1 $359k 23k 15.64
McKesson Corporation (MCK) 0.1 $358k 838.00 427.31
Schlumberger Limited Com Stk Ord (SLB) 0.1 $357k 7.3k 49.12
Ft Cboe Vest U.s. Com Buffer Etf - December Etf (FDEC) 0.1 $348k 9.7k 36.04
First Tr Etf Viii Cboe Vest Nasdaq 100 Buffer Etf (QSPT) 0.1 $347k 16k 21.33
Servicenow (NOW) 0.1 $345k 614.00 561.97
Estee Lauder Companies (EL) 0.1 $340k 1.7k 196.38
Dollar General (DG) 0.1 $324k 1.9k 169.78
Nuveen Real (JRI) 0.1 $317k 28k 11.42
First Trust Senior Loan Exchange-traded Fund Etf (FTSL) 0.1 $317k 7.0k 45.30
Royce Global Value Tr (RGT) 0.1 $306k 33k 9.24
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $303k 19k 15.97
Exxon Mobil Corporation (XOM) 0.1 $302k 2.8k 107.25
Dollar Tree (DLTR) 0.1 $291k 2.0k 143.50
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $278k 2.6k 108.31
Ishares Incorporated Msci Sth Kor Etf Etf (EWY) 0.1 $277k 4.4k 63.38
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $270k 2.5k 106.07
Ft Cboe Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.1 $256k 11k 22.39
Walt Disney Company (DIS) 0.1 $245k 2.7k 89.28
Broadcom (AVGO) 0.1 $243k 280.00 867.43
Docusign (DOCU) 0.1 $240k 4.7k 51.09
Waste Management (WM) 0.1 $236k 1.4k 173.37
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.1 $235k 3.6k 64.78
Nike (NKE) 0.1 $233k 2.1k 110.37
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.1 $230k 4.5k 51.35
Invesco Qqq Etf (QQQ) 0.1 $222k 600.00 369.42
Capital One Financial (COF) 0.1 $219k 2.0k 109.37
Cohen & Steers Quality Income Realty (RQI) 0.1 $214k 18k 11.60
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $211k 3.0k 70.48
Abb Adr (ABBNY) 0.1 $205k 5.2k 39.32
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.1 $203k 6.4k 31.98
Western Asset Managed Municipals Fnd (MMU) 0.1 $199k 20k 9.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $196k 17k 11.66
Kkr Income Opportunities (KIO) 0.0 $153k 13k 11.61
Diversified Energy Company Plc Ord Ord 0.0 $39k 35k 1.12
Calibercos (CWD) 0.0 $38k 20k 1.92
Marathon Gold Corporation Ord (MGDPF) 0.0 $12k 20k 0.61
Argonaut Gold Incorporated Ord (ARNGF) 0.0 $4.0k 10k 0.40
Generation Mining Ord (GENMF) 0.0 $3.2k 10k 0.32
Sortis Hldgs Incorporated (SOHI) 0.0 $2.8k 28k 0.10
Westhaven Gold Corporation Ord (WTHVF) 0.0 $2.0k 10k 0.20
Novo Res Corporation Ord (NSRPF) 0.0 $1.6k 10k 0.16
MobilePro 0.0 $0 35k 0.00