Wealth Effects

Wealth Effects as of March 31, 2022

Portfolio Holdings for Wealth Effects

Wealth Effects holds 204 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) 8.8 $19M 108k 174.61
Avadel Pharmaceuticals Sponsored Adr 7.6 $16M 2.4M 6.83
Amazon (AMZN) 4.5 $9.6M 2.9k 3259.30
NVIDIA Corporation (NVDA) 3.6 $7.7M 28k 272.86
Arrowhead Pharmaceuticals (ARWR) 3.2 $6.9M 150k 45.99
Microsoft Corporation (MSFT) 2.9 $6.3M 20k 308.32
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.0M 1.8k 2781.14
Blackstone Group Inc Com Cl A (BX) 2.1 $4.6M 36k 126.95
3-d Sys Corp Del Com New (DDD) 2.1 $4.4M 266k 16.68
JPMorgan Chase & Co. (JPM) 2.0 $4.3M 32k 136.33
The Trade Desk Com Cl A (TTD) 1.9 $4.1M 59k 69.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $3.9M 80k 48.95
Pfizer (PFE) 1.7 $3.6M 70k 51.77
Chevron Corporation (CVX) 1.2 $2.6M 16k 162.86
Steris Shs Usd (STE) 1.2 $2.6M 11k 241.77
Roku Com Cl A (ROKU) 1.2 $2.5M 20k 125.25
Abbvie (ABBV) 1.0 $2.2M 14k 162.14
Tesla Motors (TSLA) 1.0 $2.1M 2.0k 1077.66
Bank of America Corporation (BAC) 1.0 $2.1M 51k 41.22
CVS Caremark Corporation (CVS) 1.0 $2.1M 21k 101.22
Lipocine 1.0 $2.0M 1.5M 1.37
Twilio Cl A (TWLO) 0.9 $2.0M 12k 164.77
Beyond Air (XAIR) 0.9 $2.0M 294k 6.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $1.9M 92k 20.97
Johnson & Johnson (JNJ) 0.8 $1.8M 10k 177.23
Boeing Company (BA) 0.8 $1.7M 9.1k 191.48
UnitedHealth (UNH) 0.8 $1.7M 3.4k 509.79
United Rentals (URI) 0.8 $1.7M 4.8k 355.23
Fastly Cl A (FSLY) 0.8 $1.7M 98k 17.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 4.5k 352.82
Pagerduty (PD) 0.7 $1.6M 46k 34.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.6M 32k 49.00
American Tower Reit (AMT) 0.7 $1.6M 6.3k 251.16
Walt Disney Company (DIS) 0.7 $1.4M 10k 137.16
Blackrock Science & Technolo SHS (BST) 0.7 $1.4M 32k 43.28
Merck & Co (MRK) 0.6 $1.3M 16k 82.04
Verizon Communications (VZ) 0.6 $1.3M 25k 50.92
General Mills (GIS) 0.6 $1.3M 19k 67.71
Eagle Materials (EXP) 0.6 $1.3M 9.8k 128.33
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 443.00 2792.33
Procter & Gamble Company (PG) 0.6 $1.2M 8.0k 152.80
Teladoc (TDOC) 0.6 $1.2M 17k 72.11
Comcast Corp Cl A (CMCSA) 0.6 $1.2M 25k 46.80
International Business Machines (IBM) 0.6 $1.2M 9.1k 130.07
Morgan Stanley Com New (MS) 0.5 $1.1M 13k 87.38
Intel Corporation (INTC) 0.5 $1.1M 23k 49.55
Exxon Mobil Corporation (XOM) 0.5 $1.1M 14k 82.60
Bristol Myers Squibb (BMY) 0.5 $1.1M 15k 73.02
Home Depot (HD) 0.5 $1.0M 3.5k 299.28
Dlh Hldgs (DLHC) 0.5 $994k 53k 18.93
Visa Com Cl A (V) 0.5 $971k 4.4k 221.84
Iridium Communications (IRDM) 0.4 $954k 24k 40.34
Generac Holdings (GNRC) 0.4 $949k 3.2k 297.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $926k 2.2k 415.06
Pitney Bowes (PBI) 0.4 $890k 171k 5.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $881k 63k 13.96
Select Sector Spdr Tr Energy (XLE) 0.4 $850k 11k 76.48
Shopify Cl A (SHOP) 0.4 $843k 1.2k 676.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $823k 2.3k 362.71
Abbott Laboratories (ABT) 0.4 $818k 6.9k 118.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $814k 23k 35.01
Digitalocean Hldgs (DOCN) 0.4 $795k 14k 57.85
Unity Software (U) 0.4 $781k 7.9k 99.24
Viacomcbs CL B (PARA) 0.4 $764k 20k 37.80
Wal-Mart Stores (WMT) 0.3 $735k 4.9k 148.88
Amgen (AMGN) 0.3 $720k 3.0k 241.94
Elastic N V Ord Shs (ESTC) 0.3 $693k 7.8k 88.99
Paypal Holdings (PYPL) 0.3 $684k 5.9k 115.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $651k 67k 9.71
Caterpillar (CAT) 0.3 $635k 2.8k 222.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $619k 40k 15.62
Nextera Energy (NEE) 0.3 $608k 7.2k 84.70
Regions Financial Corporation (RF) 0.3 $597k 27k 22.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $577k 3.9k 149.02
Hologic (HOLX) 0.3 $576k 7.5k 76.80
Fidelity National Financial Fnf Group Com (FNF) 0.3 $570k 12k 48.83
Five9 (FIVN) 0.3 $569k 5.2k 110.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $566k 27k 21.01
Applied Materials (AMAT) 0.3 $561k 4.3k 131.84
Pure Cycle Corp Com New (PCYO) 0.3 $561k 47k 12.03
Pepsi (PEP) 0.3 $559k 3.3k 167.27
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $548k 8.7k 63.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $543k 10k 53.09
Oracle Corporation (ORCL) 0.3 $538k 6.5k 82.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $526k 19k 27.67
Cohen & Steers REIT/P (RNP) 0.2 $519k 19k 26.89
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $511k 6.1k 84.27
Advanced Micro Devices (AMD) 0.2 $510k 4.7k 109.37
Adobe Systems Incorporated (ADBE) 0.2 $507k 1.1k 455.94
Kinder Morgan (KMI) 0.2 $507k 27k 18.92
At&t (T) 0.2 $504k 21k 23.62
State Street Corporation (STT) 0.2 $493k 5.7k 87.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $478k 17k 28.42
Dolby Laboratories Com Cl A (DLB) 0.2 $473k 6.1k 78.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $465k 1.0k 451.46
Vanguard World Fds Utilities Etf (VPU) 0.2 $460k 2.8k 161.69
Costco Wholesale Corporation (COST) 0.2 $450k 782.00 575.45
Citigroup Com New (C) 0.2 $447k 8.4k 53.37
American Intl Group Com New (AIG) 0.2 $445k 7.1k 62.78
Facebook Cl A (META) 0.2 $436k 2.0k 222.45
Zoetis Cl A (ZTS) 0.2 $417k 2.2k 188.43
Square Cl A (SQ) 0.2 $408k 3.0k 135.73
Raytheon Technologies Corp (RTX) 0.2 $402k 4.1k 99.19
Ondas Hldgs Com New (ONDS) 0.2 $399k 55k 7.29
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $397k 952.00 417.02
Essential Utils (WTRG) 0.2 $388k 7.6k 51.17
Sunopta (STKL) 0.2 $388k 77k 5.03
Micron Technology (MU) 0.2 $387k 5.0k 77.95
Impinj (PI) 0.2 $383k 6.0k 63.57
Yeti Hldgs (YETI) 0.2 $382k 6.4k 59.97
Cheniere Energy Com New (LNG) 0.2 $381k 2.8k 138.55
Honeywell International (HON) 0.2 $378k 1.9k 194.64
Annaly Capital Management 0.2 $378k 54k 7.05
Tractor Supply Company (TSCO) 0.2 $377k 1.6k 233.44
Ford Motor Company (F) 0.2 $375k 22k 16.90
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $372k 28k 13.22
Danaher Corporation (DHR) 0.2 $371k 1.3k 293.05
Ark Etf Tr Innovation Etf (ARKK) 0.2 $365k 5.5k 66.23
Chubb (CB) 0.2 $365k 1.7k 214.20
Delta Air Lines Inc Del Com New (DAL) 0.2 $361k 9.1k 39.56
Scynexis Com New (SCYX) 0.2 $360k 92k 3.91
Purecycle Technologies (PCT) 0.2 $358k 45k 8.00
Altria (MO) 0.2 $357k 6.8k 52.31
Moderna (MRNA) 0.2 $357k 2.1k 172.38
Invitae (NVTAQ) 0.2 $352k 44k 7.98
Church & Dwight (CHD) 0.2 $349k 3.5k 99.49
Broadcom (AVGO) 0.2 $349k 554.00 629.96
United Parcel Service CL B (UPS) 0.2 $348k 1.6k 214.55
Wells Fargo & Company (WFC) 0.2 $343k 7.1k 48.49
Devon Energy Corporation (DVN) 0.2 $340k 5.8k 59.13
Union Pacific Corporation (UNP) 0.2 $334k 1.2k 273.10
Keysight Technologies (KEYS) 0.2 $333k 2.1k 158.19
CSX Corporation (CSX) 0.2 $324k 8.6k 37.47
Enterprise Products Partners (EPD) 0.1 $316k 12k 25.79
Edwards Lifesciences (EW) 0.1 $300k 2.6k 117.65
Dynavax Technologies Corp Com New (DVAX) 0.1 $298k 28k 10.84
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $298k 5.1k 58.39
Travelers Companies (TRV) 0.1 $298k 1.6k 182.93
BlackRock Global Energy & Resources Trus (BGR) 0.1 $295k 25k 11.61
Ishares Tr Select Divid Etf (DVY) 0.1 $289k 2.3k 128.16
Duke Energy Corp Com New (DUK) 0.1 $287k 2.6k 111.67
Pinterest Cl A (PINS) 0.1 $286k 12k 24.62
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $284k 4.2k 68.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $281k 1.2k 227.71
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $280k 3.1k 91.65
Barclays Adr (BCS) 0.1 $277k 35k 7.91
Insulet Corporation (PODD) 0.1 $277k 1.0k 266.35
Psychemedics Corp Com New (PMD) 0.1 $276k 40k 6.90
Lockheed Martin Corporation (LMT) 0.1 $275k 623.00 441.41
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $272k 4.6k 58.90
General Electric Company 0.1 $271k 3.0k 91.52
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $270k 8.7k 30.97
Honda Motor Amern Shs (HMC) 0.1 $267k 9.5k 28.25
Marvell Technology Group Ord 0.1 $265k 3.7k 71.62
Parker-Hannifin Corporation (PH) 0.1 $260k 917.00 283.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $259k 3.3k 78.13
Toronto Dominion Bk Ont Com New (TD) 0.1 $259k 3.3k 79.50
New Residential Invt Corp Com New (RITM) 0.1 $252k 23k 10.97
Draftkings Com Cl A 0.1 $250k 13k 19.48
salesforce (CRM) 0.1 $248k 1.2k 211.97
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $248k 7.3k 33.98
Global Partners Com Units (GLP) 0.1 $245k 9.0k 27.22
Pieris Pharmaceuticals 0.1 $244k 80k 3.03
3M Company (MMM) 0.1 $242k 1.6k 149.01
Freeport-mcmoran CL B (FCX) 0.1 $240k 4.8k 49.74
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $238k 18k 13.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $238k 6.2k 38.33
Qualcomm (QCOM) 0.1 $234k 1.5k 152.54
TJX Companies (TJX) 0.1 $233k 3.9k 60.47
Coca-Cola Company (KO) 0.1 $231k 3.7k 62.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $228k 2.0k 114.63
PerkinElmer (RVTY) 0.1 $227k 1.3k 174.62
Proshares Tr Large Cap Cre (CSM) 0.1 $226k 4.2k 53.77
Texas Instruments Incorporated (TXN) 0.1 $221k 1.2k 183.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $219k 649.00 337.44
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $215k 2.0k 109.30
Viatris (VTRS) 0.1 $212k 20k 10.89
DTE Energy Company (DTE) 0.1 $210k 1.6k 131.99
Cisco Systems (CSCO) 0.1 $210k 3.8k 55.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $209k 2.3k 90.40
Nautilus (BFXXQ) 0.1 $208k 51k 4.12
BlackRock MuniHolding Insured Investm 0.1 $208k 17k 12.24
Cummins (CMI) 0.1 $207k 1.0k 204.95
Cigna Corp (CI) 0.1 $205k 856.00 239.49
Mastercard Incorporated Cl A (MA) 0.1 $203k 569.00 356.77
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $188k 19k 9.87
Gabelli Global Multimedia Trust (GGT) 0.1 $177k 19k 9.22
Hydrofarm Holdings Group Ord (HYFM) 0.1 $172k 11k 15.19
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $167k 11k 15.90
Blackrock Muniyield Fund (MYD) 0.1 $153k 12k 12.67
Immucell Corp Com Par (ICCC) 0.1 $151k 16k 9.65
Jumia Technologies Sponsored Ads (JMIA) 0.1 $148k 16k 9.55
Autolus Therapeutics Spon Ads (AUTL) 0.1 $132k 32k 4.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $119k 11k 11.15
Stereotaxis Com New (STXS) 0.1 $115k 31k 3.74
Oncocyte 0.0 $73k 49k 1.49
America First Multifamily In Ben Unit Ctf 0.0 $70k 12k 6.09
Immunitybio (IBRX) 0.0 $62k 11k 5.64
Amarin Corp Spons Adr New (AMRN) 0.0 $58k 18k 3.31
Athersys 0.0 $50k 82k 0.61
Curiositystream Com Cl A (CURI) 0.0 $46k 16k 2.90
Best Sponsored Ads 0.0 $16k 26k 0.63
Akebia Therapeutics (AKBA) 0.0 $14k 19k 0.74
IsoRay 0.0 $4.0k 10k 0.40