Wealth Effects

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 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 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 (XYZ) 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 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 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 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 0.0 $67k 20k 3.35
Athersys 0.0 $65k 72k 0.91
Best Sponsored Ads 0.0 $22k 26k 0.86
IsoRay 0.0 $4.0k 10k 0.40