Wealth Effects

Wealth Effects as of June 30, 2022

Portfolio Holdings for Wealth Effects

Wealth Effects holds 189 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $16M 114k 136.72
Amazon (AMZN) 3.9 $6.4M 61k 106.21
Avadel Pharmaceuticals Sponsored Adr 3.8 $6.3M 2.6M 2.44
Microsoft Corporation (MSFT) 3.3 $5.5M 22k 256.82
Arrowhead Pharmaceuticals (ARWR) 3.3 $5.4M 154k 35.21
NVIDIA Corporation (NVDA) 2.5 $4.2M 28k 151.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $3.9M 81k 48.31
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.9M 1.8k 2179.11
Pfizer (PFE) 2.3 $3.9M 74k 52.43
JPMorgan Chase & Co. (JPM) 2.2 $3.6M 32k 112.62
Blackstone Group Inc Com Cl A (BX) 2.0 $3.3M 37k 91.24
3-d Sys Corp Del Com New (DDD) 1.6 $2.6M 267k 9.70
Chevron Corporation (CVX) 1.4 $2.3M 16k 144.76
The Trade Desk Com Cl A (TTD) 1.4 $2.3M 54k 41.89
Beyond Air 1.3 $2.2M 328k 6.69
Abbvie (ABBV) 1.3 $2.2M 14k 153.18
Steris Shs Usd (STE) 1.3 $2.2M 11k 206.11
CVS Caremark Corporation (CVS) 1.2 $1.9M 21k 92.64
UnitedHealth (UNH) 1.1 $1.9M 3.6k 513.65
Johnson & Johnson (JNJ) 1.1 $1.9M 11k 177.52
Roku Com Cl A (ROKU) 1.1 $1.8M 23k 82.16
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $1.7M 99k 17.47
American Tower Reit (AMT) 1.0 $1.6M 6.2k 255.65
Bank of America Corporation (BAC) 0.9 $1.6M 50k 31.13
Merck & Co (MRK) 0.9 $1.5M 17k 91.15
General Mills (GIS) 0.8 $1.4M 19k 75.46
Tesla Motors (TSLA) 0.8 $1.4M 2.1k 673.43
International Business Machines (IBM) 0.8 $1.4M 9.8k 141.18
Procter & Gamble Company (PG) 0.8 $1.4M 9.6k 143.80
Verizon Communications (VZ) 0.8 $1.4M 27k 50.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.4M 33k 40.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 4.9k 272.93
Boeing Company (BA) 0.8 $1.2M 9.1k 136.68
Exxon Mobil Corporation (XOM) 0.7 $1.2M 14k 85.67
Lipocine 0.7 $1.2M 1.5M 0.80
Indie Semiconductor Class A Com (INDI) 0.7 $1.2M 205k 5.70
Bristol Myers Squibb (BMY) 0.7 $1.2M 15k 77.01
United Rentals (URI) 0.7 $1.2M 4.8k 242.95
Fastly Cl A (FSLY) 0.7 $1.1M 93k 11.61
Eagle Materials (EXP) 0.7 $1.1M 9.8k 109.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 482.00 2186.72
Organon & Co Common Stock (OGN) 0.6 $1.1M 31k 33.75
Pagerduty (PD) 0.6 $1.0M 42k 24.79
Blackrock Science & Technolo SHS (BST) 0.6 $1.0M 31k 32.50
Morgan Stanley Com New (MS) 0.6 $1.0M 13k 76.07
Twilio Cl A (TWLO) 0.6 $1.0M 12k 83.77
Comcast Corp Cl A (CMCSA) 0.6 $946k 24k 39.22
Intel Corporation (INTC) 0.5 $869k 23k 37.43
Visa Com Cl A (V) 0.5 $855k 4.3k 196.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $843k 2.4k 346.77
Digitalocean Hldgs (DOCN) 0.5 $816k 20k 41.34
Iridium Communications (IRDM) 0.5 $808k 22k 37.58
Dlh Hldgs (DLHC) 0.5 $798k 52k 15.24
Abbott Laboratories (ABT) 0.5 $772k 7.1k 108.67
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $740k 22k 33.04
Home Depot (HD) 0.4 $735k 2.7k 274.25
Amgen (AMGN) 0.4 $724k 3.0k 243.20
Walt Disney Company (DIS) 0.4 $722k 7.7k 94.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $715k 63k 11.33
Generac Holdings (GNRC) 0.4 $713k 3.4k 210.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $672k 2.4k 280.12
Sunopta (STKL) 0.4 $653k 84k 7.78
Wal-Mart Stores (WMT) 0.4 $639k 5.3k 121.55
Select Sector Spdr Tr Energy (XLE) 0.4 $634k 8.9k 71.53
Raytheon Technologies Corp (RTX) 0.4 $611k 6.4k 96.10
Elastic N V Ord Shs (ESTC) 0.4 $610k 9.0k 67.73
Dynavax Technologies Corp Com New (DVAX) 0.4 $582k 46k 12.58
Pepsi (PEP) 0.4 $582k 3.5k 166.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $558k 41k 13.50
Caterpillar (CAT) 0.3 $555k 3.1k 178.80
At&t (T) 0.3 $552k 26k 20.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $552k 4.1k 135.56
Nextera Energy (NEE) 0.3 $530k 6.8k 77.44
Essential Utils (WTRG) 0.3 $522k 11k 45.87
Hologic (HOLX) 0.3 $520k 7.5k 69.33
Advanced Micro Devices (AMD) 0.3 $519k 6.8k 76.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $515k 67k 7.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $504k 19k 26.78
Pitney Bowes (PBI) 0.3 $501k 138k 3.62
Regions Financial Corporation (RF) 0.3 $490k 26k 18.73
Pure Cycle Corp Com New (PCYO) 0.3 $489k 46k 10.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $483k 19k 25.74
Oracle Corporation (ORCL) 0.3 $480k 6.9k 69.82
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $474k 8.7k 54.66
Kinder Morgan (KMI) 0.3 $458k 27k 16.75
Costco Wholesale Corporation (COST) 0.3 $454k 947.00 479.41
Devon Energy Corporation (DVN) 0.3 $454k 8.2k 55.16
Ark Etf Tr Innovation Etf (ARKK) 0.3 $443k 11k 39.87
Five9 (FIVN) 0.3 $442k 4.9k 91.13
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $436k 6.1k 71.95
Vanguard World Fds Utilities Etf (VPU) 0.3 $434k 2.8k 152.55
Fidelity National Financial Fnf Group Com (FNF) 0.3 $432k 12k 37.00
Listed Fd Tr Roundhill Ball (METV) 0.3 $432k 2.7k 161.19
Dolby Laboratories Com Cl A (DLB) 0.3 $429k 6.0k 71.50
Broadcom (AVGO) 0.3 $424k 872.00 486.24
Cohen & Steers REIT/P (RNP) 0.3 $423k 20k 21.36
Shopify Cl A (SHOP) 0.2 $410k 13k 31.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $407k 25k 16.18
Applied Materials (AMAT) 0.2 $387k 4.3k 90.95
Zoetis Cl A (ZTS) 0.2 $380k 2.2k 171.71
Danaher Corporation (DHR) 0.2 $379k 1.5k 253.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $370k 979.00 377.94
Cheniere Energy Com New (LNG) 0.2 $366k 2.8k 133.09
American Intl Group Com New (AIG) 0.2 $362k 7.1k 51.07
State Street Corporation (STT) 0.2 $349k 5.7k 61.73
Unity Software (U) 0.2 $348k 9.5k 36.79
Altria (MO) 0.2 $341k 8.2k 41.71
Impinj (PI) 0.2 $340k 5.8k 58.62
Moderna (MRNA) 0.2 $339k 2.4k 142.98
Purecycle Technologies (PCT) 0.2 $339k 46k 7.42
Honeywell International (HON) 0.2 $337k 1.9k 173.80
Anthem (ELV) 0.2 $331k 685.00 483.21
Chubb (CB) 0.2 $326k 1.7k 196.50
Church & Dwight (CHD) 0.2 $325k 3.5k 92.57
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $322k 3.7k 86.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $311k 7.7k 40.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $311k 952.00 326.68
Wells Fargo & Company (WFC) 0.2 $309k 7.9k 39.17
Annaly Capital Management 0.2 $306k 52k 5.91
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $302k 28k 10.72
Paramount Global Class B Com (PARA) 0.2 $301k 12k 24.65
Paypal Holdings (PYPL) 0.2 $299k 4.3k 69.94
Ondas Hldgs Com New (ONDS) 0.2 $295k 55k 5.39
Keysight Technologies (KEYS) 0.2 $290k 2.1k 137.77
Enterprise Products Partners (EPD) 0.2 $289k 12k 24.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $287k 4.0k 72.24
Psychemedics Corp Com New (PMD) 0.2 $287k 45k 6.34
CSX Corporation (CSX) 0.2 $286k 9.8k 29.05
BlackRock Global Energy & Resources Trus (BGR) 0.2 $279k 25k 10.98
Travelers Companies (TRV) 0.2 $276k 1.6k 169.43
Duke Energy Corp Com New (DUK) 0.2 $276k 2.6k 107.35
Tractor Supply Company (TSCO) 0.2 $274k 1.4k 193.64
Barclays Adr (BCS) 0.2 $266k 35k 7.60
Thermo Fisher Scientific (TMO) 0.2 $266k 490.00 542.86
Ishares Tr Select Divid Etf (DVY) 0.2 $265k 2.3k 117.52
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $265k 20k 13.19
Delta Air Lines Inc Del Com New (DAL) 0.2 $261k 9.0k 28.92
United Parcel Service CL B (UPS) 0.2 $261k 1.4k 182.90
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.2 $256k 9.4k 27.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $253k 3.3k 76.25
Lockheed Martin Corporation (LMT) 0.2 $251k 583.00 430.53
GSK Sponsored Adr 0.2 $250k 5.8k 43.48
TJX Companies (TJX) 0.1 $238k 4.3k 55.96
Yeti Hldgs (YETI) 0.1 $237k 5.5k 43.33
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $236k 7.3k 32.34
Edwards Lifesciences (EW) 0.1 $235k 2.5k 94.95
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $234k 3.1k 76.60
Eli Lilly & Co. (LLY) 0.1 $233k 720.00 323.61
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $229k 5.1k 44.87
Coca-Cola Company (KO) 0.1 $229k 3.6k 62.86
Qualcomm (QCOM) 0.1 $228k 1.8k 127.80
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $228k 4.6k 49.35
Honda Motor Amern Shs (HMC) 0.1 $228k 9.5k 24.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $226k 2.2k 103.24
Cigna Corp (CI) 0.1 $226k 856.00 264.02
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $225k 4.2k 54.05
Micron Technology (MU) 0.1 $215k 3.9k 55.20
Toronto Dominion Bk Ont Com New (TD) 0.1 $214k 3.3k 65.68
Global Partners Com Units (GLP) 0.1 $212k 9.0k 23.56
3M Company (MMM) 0.1 $210k 1.6k 129.15
AMN Healthcare Services (AMN) 0.1 $208k 1.9k 109.47
Parker-Hannifin Corporation (PH) 0.1 $206k 836.00 246.41
Viatris (VTRS) 0.1 $203k 19k 10.46
Pinterest Cl A (PINS) 0.1 $198k 11k 18.18
Blackrock Muni Intermediate Drtn Fnd 0.1 $190k 16k 11.91
Kyndryl Hldgs Common Stock (KD) 0.1 $175k 18k 9.76
Scynexis Com New (SCYX) 0.1 $167k 90k 1.86
Jumia Technologies Sponsored Ads (JMIA) 0.1 $166k 27k 6.05
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $160k 19k 8.40
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $155k 11k 14.76
Pieris Pharmaceuticals 0.1 $148k 79k 1.86
Ford Motor Company (F) 0.1 $144k 13k 11.15
Immucell Corp Com Par (ICCC) 0.1 $136k 16k 8.69
Blackrock Muniyield Fund (MYD) 0.1 $135k 12k 11.18
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $126k 10k 12.59
Nautilus (BFXXQ) 0.1 $122k 70k 1.75
Gabelli Global Multimedia Trust (GGT) 0.1 $121k 17k 7.25
Invitae (NVTAQ) 0.1 $117k 48k 2.43
Autolus Therapeutics Spon Ads (AUTL) 0.1 $108k 38k 2.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $100k 10k 10.00
Immunitybio (IBRX) 0.0 $60k 16k 3.75
Stereotaxis Com New (STXS) 0.0 $58k 32k 1.84
Hydrofarm Holdings Group Ord 0.0 $56k 16k 3.46
Oncocyte 0.0 $44k 49k 0.90
Curiositystream Com Cl A (CURI) 0.0 $27k 16k 1.70
Amarin Corp Spons Adr New 0.0 $26k 18k 1.49
Athersys 0.0 $21k 82k 0.26
Akebia Therapeutics (AKBA) 0.0 $6.0k 18k 0.33
IsoRay 0.0 $3.0k 10k 0.30