Wealth Effects

Wealth Effects as of Sept. 30, 2022

Portfolio Holdings for Wealth Effects

Wealth Effects holds 183 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $16M 114k 138.20
Avadel Pharmaceuticals Sponsored Adr 8.0 $13M 2.6M 5.01
Amazon (AMZN) 4.1 $6.7M 60k 113.00
Arrowhead Pharmaceuticals (ARWR) 3.2 $5.2M 157k 33.05
Microsoft Corporation (MSFT) 3.1 $5.0M 22k 232.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $3.8M 79k 47.34
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.4M 36k 95.64
JPMorgan Chase & Co. (JPM) 2.1 $3.4M 32k 104.51
The Trade Desk Com Cl A (TTD) 2.0 $3.3M 54k 59.76
Pfizer (PFE) 2.0 $3.2M 74k 43.76
NVIDIA Corporation (NVDA) 2.0 $3.2M 27k 121.40
Blackstone Group Inc Com Cl A (BX) 1.9 $3.2M 38k 83.70
Beyond Air 1.5 $2.4M 325k 7.44
Chevron Corporation (CVX) 1.3 $2.1M 14k 143.70
3-d Sys Corp Del Com New (DDD) 1.3 $2.1M 259k 7.98
CVS Caremark Corporation (CVS) 1.2 $2.0M 21k 95.36
Abbvie (ABBV) 1.2 $2.0M 15k 134.20
UnitedHealth (UNH) 1.1 $1.8M 3.6k 505.16
Steris Shs Usd (STE) 1.1 $1.8M 11k 166.27
Johnson & Johnson (JNJ) 1.0 $1.7M 10k 163.37
Tesla Motors (TSLA) 1.0 $1.7M 6.2k 265.22
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $1.6M 101k 15.66
Bank of America Corporation (BAC) 0.9 $1.5M 50k 30.20
Merck & Co (MRK) 0.9 $1.4M 17k 86.12
General Mills (GIS) 0.9 $1.4M 18k 76.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.3M 34k 38.87
American Tower Reit (AMT) 0.8 $1.3M 6.0k 214.62
United Rentals (URI) 0.8 $1.3M 4.7k 270.14
Indie Semiconductor Class A Com (INDI) 0.8 $1.3M 172k 7.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 4.7k 267.04
Procter & Gamble Company (PG) 0.8 $1.2M 9.8k 126.20
Roku Com Cl A (ROKU) 0.7 $1.2M 22k 56.42
International Business Machines (IBM) 0.7 $1.1M 9.5k 118.85
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 87.32
Digitalocean Hldgs (DOCN) 0.7 $1.1M 30k 36.18
Bristol Myers Squibb (BMY) 0.7 $1.1M 15k 71.08
Eagle Materials (EXP) 0.6 $1.1M 9.8k 107.16
Morgan Stanley Com New (MS) 0.6 $1.1M 13k 79.00
Verizon Communications (VZ) 0.6 $1.1M 28k 37.97
Pagerduty (PD) 0.6 $990k 43k 23.07
Devon Energy Corporation (DVN) 0.6 $990k 17k 60.14
Boeing Company (BA) 0.6 $962k 7.9k 121.04
Iridium Communications (IRDM) 0.6 $954k 22k 44.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $868k 9.0k 96.18
Twilio Cl A (TWLO) 0.5 $838k 12k 69.17
Blackrock Science & Technolo SHS (BST) 0.5 $834k 28k 29.39
Organon & Co Common Stock (OGN) 0.5 $823k 35k 23.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $819k 2.5k 328.26
Visa Com Cl A (V) 0.5 $800k 4.5k 177.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $790k 8.2k 96.06
Sunopta (STKL) 0.5 $761k 84k 9.10
Elastic N V Ord Shs (ESTC) 0.5 $740k 10k 71.73
Home Depot (HD) 0.4 $721k 2.6k 275.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $691k 14k 51.24
Abbott Laboratories (ABT) 0.4 $689k 7.1k 96.72
Wal-Mart Stores (WMT) 0.4 $688k 5.3k 129.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $683k 63k 10.86
Walt Disney Company (DIS) 0.4 $682k 7.2k 94.32
Generac Holdings (GNRC) 0.4 $678k 3.8k 178.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $677k 22k 30.22
Amgen (AMGN) 0.4 $671k 3.0k 225.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $648k 2.4k 267.33
Dlh Hldgs (DLHC) 0.4 $643k 52k 12.28
Comcast Corp Cl A (CMCSA) 0.4 $613k 21k 29.34
Intel Corporation (INTC) 0.4 $589k 23k 25.77
Tekla World Healthcare Ben Int Shs (THW) 0.4 $579k 45k 12.87
Raytheon Technologies Corp (RTX) 0.3 $571k 7.0k 81.89
Pepsi (PEP) 0.3 $570k 3.5k 163.23
Fastly Cl A (FSLY) 0.3 $561k 61k 9.16
Lipocine 0.3 $547k 1.2M 0.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $544k 41k 13.16
Regions Financial Corporation (RF) 0.3 $540k 27k 20.08
Nextera Energy (NEE) 0.3 $529k 6.7k 78.43
Caterpillar (CAT) 0.3 $511k 3.1k 164.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $511k 3.9k 131.97
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $478k 13k 36.54
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $474k 8.7k 54.65
Ark Etf Tr Innovation Etf (ARKK) 0.3 $472k 13k 37.73
Dynavax Technologies Corp Com New (DVAX) 0.3 $472k 45k 10.43
Essential Utils (WTRG) 0.3 $471k 11k 41.38
Costco Wholesale Corporation (COST) 0.3 $469k 992.00 472.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $468k 65k 7.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $467k 19k 24.88
Cheniere Energy Com New (LNG) 0.3 $456k 2.8k 165.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $453k 18k 25.35
Fs Kkr Capital Corp (FSK) 0.3 $447k 26k 16.93
Kinder Morgan (KMI) 0.3 $442k 27k 16.63
Oracle Corporation (ORCL) 0.3 $431k 7.1k 61.13
Fidelity National Financial Fnf Group Com (FNF) 0.3 $423k 12k 36.23
Dolby Laboratories Com Cl A (DLB) 0.3 $422k 6.5k 65.12
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $412k 23k 18.21
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $411k 5.7k 71.85
Vanguard World Fds Utilities Etf (VPU) 0.2 $405k 2.8k 142.35
At&t (T) 0.2 $404k 26k 15.35
Pure Cycle Corp Com New (PCYO) 0.2 $400k 48k 8.36
Purecycle Technologies (PCT) 0.2 $390k 48k 8.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $390k 26k 15.29
Danaher Corporation (DHR) 0.2 $386k 1.5k 258.02
Cohen & Steers REIT/P (RNP) 0.2 $384k 20k 19.39
Altria (MO) 0.2 $360k 8.9k 40.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $350k 980.00 357.14
Shopify Cl A (SHOP) 0.2 $345k 13k 26.91
State Street Corporation (STT) 0.2 $344k 5.7k 60.84
Paypal Holdings (PYPL) 0.2 $344k 4.0k 85.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $337k 5.1k 66.69
American Intl Group Com New (AIG) 0.2 $334k 7.0k 47.47
Listed Fd Tr Roundhill Ball (METV) 0.2 $334k 2.5k 135.77
Keysight Technologies (KEYS) 0.2 $331k 2.1k 157.24
Honeywell International (HON) 0.2 $324k 1.9k 167.01
Zoetis Cl A (ZTS) 0.2 $324k 2.2k 148.08
Hologic (HOLX) 0.2 $323k 5.0k 64.60
Wells Fargo & Company (WFC) 0.2 $321k 8.0k 40.21
Select Sector Spdr Tr Energy (XLE) 0.2 $318k 4.4k 71.98
Applied Materials (AMAT) 0.2 $314k 3.8k 81.98
Thermo Fisher Scientific (TMO) 0.2 $299k 590.00 506.78
Advanced Micro Devices (AMD) 0.2 $297k 4.7k 63.35
Broadcom (AVGO) 0.2 $296k 667.00 443.78
Pitney Bowes (PBI) 0.2 $295k 126k 2.33
Chubb (CB) 0.2 $293k 1.6k 181.99
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $293k 952.00 307.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $290k 7.5k 38.53
Psychemedics Corp Com New (PMD) 0.2 $287k 45k 6.45
Impinj (PI) 0.2 $280k 3.5k 80.00
Eli Lilly & Co. (LLY) 0.2 $280k 865.00 323.70
Moderna (MRNA) 0.2 $280k 2.4k 118.09
Enterprise Products Partners (EPD) 0.2 $279k 12k 23.78
BlackRock Global Energy & Resources Trus (BGR) 0.2 $274k 25k 10.79
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $263k 27k 9.66
Tractor Supply Company (TSCO) 0.2 $263k 1.4k 185.87
Unity Software (U) 0.2 $263k 8.2k 31.90
CSX Corporation (CSX) 0.2 $262k 9.8k 26.61
Pioneer Natural Resources 0.2 $258k 1.2k 216.44
TJX Companies (TJX) 0.2 $254k 4.1k 62.04
Delta Air Lines Inc Del Com New (DAL) 0.2 $253k 9.0k 28.03
Church & Dwight (CHD) 0.2 $251k 3.5k 71.43
Travelers Companies (TRV) 0.2 $250k 1.6k 153.37
Pinterest Cl A (PINS) 0.2 $246k 11k 23.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $246k 3.3k 74.14
Annaly Capital Management In Com New (NLY) 0.1 $242k 14k 17.18
Duke Energy Corp Com New (DUK) 0.1 $239k 2.6k 92.92
Cigna Corp (CI) 0.1 $238k 856.00 278.04
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $236k 20k 11.74
Lockheed Martin Corporation (LMT) 0.1 $234k 605.00 386.78
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $234k 9.4k 24.83
Paramount Global Class B Com (PARA) 0.1 $232k 12k 19.08
Deere & Company (DE) 0.1 $232k 695.00 333.81
Viatris (VTRS) 0.1 $229k 27k 8.53
Barclays Adr (BCS) 0.1 $224k 35k 6.40
Global Partners Com Units (GLP) 0.1 $223k 9.0k 24.78
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $223k 7.3k 30.56
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $222k 3.1k 72.64
United Parcel Service CL B (UPS) 0.1 $221k 1.4k 161.67
Five9 (FIVN) 0.1 $216k 2.9k 75.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $213k 2.2k 97.30
Ishares Tr Select Divid Etf (DVY) 0.1 $210k 2.0k 107.42
Scynexis Com New (SCYX) 0.1 $210k 88k 2.40
M&T Bank Corporation (MTB) 0.1 $207k 1.2k 176.47
Cummins (CMI) 0.1 $206k 1.0k 203.96
Coca-Cola Company (KO) 0.1 $204k 3.6k 56.00
Honda Motor Amern Shs (HMC) 0.1 $204k 9.5k 21.57
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $202k 4.2k 47.86
Ondas Hldgs Com New (ONDS) 0.1 $195k 53k 3.71
Jumia Technologies Sponsored Ads (JMIA) 0.1 $187k 32k 5.82
Blackrock Muni Intermediate Drtn Fnd 0.1 $173k 16k 10.84
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $164k 11k 15.62
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $157k 19k 8.24
Kyndryl Hldgs Common Stock (KD) 0.1 $144k 17k 8.26
Immunitybio (IBRX) 0.1 $142k 29k 4.98
Blackrock Muniyield Fund (MYD) 0.1 $120k 12k 9.94
Ford Motor Company (F) 0.1 $117k 11k 11.17
Immucell Corp Com Par (ICCC) 0.1 $117k 16k 7.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $110k 10k 11.00
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $109k 15k 7.26
Nautilus (BFXXQ) 0.1 $105k 65k 1.62
Gabelli Global Multimedia Trust (GGT) 0.1 $104k 17k 6.23
Autolus Therapeutics Spon Ads (AUTL) 0.1 $93k 44k 2.13
Stereotaxis Com New (STXS) 0.1 $88k 49k 1.81
Hydrofarm Holdings Group Ord 0.0 $54k 28k 1.94
Pieris Pharmaceuticals 0.0 $44k 38k 1.16
BlackRock Income Trust 0.0 $43k 11k 4.10
Oncocyte 0.0 $37k 51k 0.73
IsoRay 0.0 $25k 110k 0.23
Akebia Therapeutics (AKBA) 0.0 $6.0k 18k 0.33