Wealth Effects

Wealth Effects as of March 31, 2023

Portfolio Holdings for Wealth Effects

Wealth Effects holds 198 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avadel Pharmaceuticals Sponsored Adr 11.7 $23M 2.5M 9.16
Apple (AAPL) 7.9 $16M 94k 164.90
NVIDIA Corporation (NVDA) 3.6 $7.1M 26k 277.77
Microsoft Corporation (MSFT) 3.2 $6.2M 22k 288.30
Amazon (AMZN) 3.0 $5.9M 57k 103.29
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $5.3M 26k 204.10
JPMorgan Chase & Co. (JPM) 2.1 $4.0M 31k 130.31
Arrowhead Pharmaceuticals (ARWR) 2.0 $4.0M 157k 25.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $3.6M 74k 47.87
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.5M 34k 103.73
The Trade Desk Com Cl A (TTD) 1.5 $3.0M 49k 60.91
Blackstone Group Inc Com Cl A (BX) 1.3 $2.5M 28k 87.84
3-d Sys Corp Del Com New (DDD) 1.2 $2.4M 224k 10.72
Beyond Air 1.1 $2.2M 330k 6.75
Pfizer (PFE) 1.1 $2.2M 53k 40.80
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.1M 5.1k 411.08
Chevron Corporation (CVX) 1.0 $2.0M 13k 163.17
Abbvie (ABBV) 1.0 $2.0M 13k 159.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.8M 20k 90.55
Merck & Co (MRK) 0.9 $1.7M 16k 106.39
Indie Semiconductor Class A Com (INDI) 0.9 $1.7M 162k 10.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.7M 96k 17.15
United Rentals (URI) 0.8 $1.6M 4.2k 395.77
Boeing Company (BA) 0.8 $1.6M 7.7k 212.44
Johnson & Johnson (JNJ) 0.8 $1.6M 10k 155.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.5M 28k 54.60
General Mills (GIS) 0.8 $1.5M 18k 85.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.5M 33k 44.87
Tesla Motors (TSLA) 0.8 $1.5M 7.1k 207.46
Procter & Gamble Company (PG) 0.7 $1.5M 9.8k 148.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 4.7k 308.74
International Business Machines (IBM) 0.7 $1.4M 11k 131.09
UnitedHealth (UNH) 0.7 $1.4M 3.0k 472.61
CVS Caremark Corporation (CVS) 0.7 $1.4M 19k 74.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 5.3k 250.16
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.3M 5.2k 249.44
Devon Energy Corporation (DVN) 0.6 $1.2M 24k 50.61
Pagerduty (PD) 0.6 $1.2M 35k 34.98
Enovix Corp (ENVX) 0.6 $1.2M 81k 14.91
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 109.66
American Tower Reit (AMT) 0.6 $1.1M 5.6k 204.32
Visa Com Cl A (V) 0.6 $1.1M 5.0k 225.47
Verizon Communications (VZ) 0.6 $1.1M 28k 38.89
Eagle Materials (EXP) 0.6 $1.1M 7.3k 146.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.9k 376.03
Digitalocean Hldgs (DOCN) 0.5 $1.1M 27k 39.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 3.1k 320.95
Organon & Co Common Stock (OGN) 0.5 $936k 40k 23.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $933k 12k 76.23
Bristol Myers Squibb (BMY) 0.5 $912k 13k 69.31
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $911k 6.0k 151.76
Bank of America Corporation (BAC) 0.5 $895k 31k 28.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $872k 8.4k 104.00
Ishares Tr Core Msci Total (IXUS) 0.4 $858k 14k 61.95
Home Depot (HD) 0.4 $803k 2.7k 295.15
Intel Corporation (INTC) 0.4 $746k 23k 32.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $743k 64k 11.67
Comcast Corp Cl A (CMCSA) 0.4 $741k 20k 37.91
Caterpillar (CAT) 0.4 $732k 3.2k 228.87
Advanced Micro Devices (AMD) 0.4 $728k 7.4k 98.01
Blackrock Science & Technolo SHS (BST) 0.4 $725k 22k 32.34
Tekla World Healthcare Ben Int Shs (THW) 0.4 $721k 53k 13.74
Wal-Mart Stores (WMT) 0.4 $719k 4.9k 147.46
Abbott Laboratories (ABT) 0.4 $711k 7.0k 101.25
Raytheon Technologies Corp (RTX) 0.4 $702k 7.2k 97.94
Generac Holdings (GNRC) 0.4 $701k 6.5k 108.01
Iridium Communications (IRDM) 0.4 $700k 11k 61.93
Fastly Cl A (FSLY) 0.4 $693k 39k 17.76
Pepsi (PEP) 0.3 $680k 3.7k 182.31
Amgen (AMGN) 0.3 $672k 2.8k 241.73
Apricus Biosciences 0.3 $661k 956k 0.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $654k 6.8k 96.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $643k 7.7k 83.04
Fs Kkr Capital Corp (FSK) 0.3 $596k 32k 18.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $585k 46k 12.63
Pitney Bowes (PBI) 0.3 $578k 149k 3.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $569k 3.7k 155.03
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $563k 8.3k 67.76
Sunopta (STKL) 0.3 $544k 71k 7.70
Oracle Corporation (ORCL) 0.3 $540k 5.8k 92.92
Essential Utils (WTRG) 0.3 $539k 12k 43.65
Dolby Laboratories Com Cl A (DLB) 0.3 $538k 6.3k 85.42
Ark Etf Tr Innovation Etf (ARKK) 0.3 $530k 13k 40.34
Sentinelone Cl A (S) 0.3 $524k 32k 16.36
Ishares Tr Russell 3000 Etf (IWV) 0.3 $519k 2.2k 235.41
Graniteshares Etf Tr 1.25x Lng Tesla (TSL) 0.3 $515k 34k 15.06
Dlh Hldgs (DLHC) 0.3 $509k 44k 11.47
Morgan Stanley Com New (MS) 0.3 $501k 5.7k 87.80
Walt Disney Company (DIS) 0.3 $497k 5.0k 100.12
Applied Materials (AMAT) 0.3 $494k 4.0k 122.83
Shopify Cl A (SHOP) 0.2 $480k 10k 47.94
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $480k 12k 38.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $476k 18k 26.63
Elastic N V Ord Shs (ESTC) 0.2 $471k 8.1k 57.90
Cheniere Energy Com New (LNG) 0.2 $471k 3.0k 157.62
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $467k 5.6k 83.63
Twilio Cl A (TWLO) 0.2 $465k 7.0k 66.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $462k 59k 7.81
Pioneer Natural Resources 0.2 $457k 2.2k 204.24
Costco Wholesale Corporation (COST) 0.2 $455k 915.00 497.12
Pure Cycle Corp Com New (PCYO) 0.2 $455k 48k 9.45
Nextera Energy (NEE) 0.2 $454k 5.9k 77.09
Eli Lilly & Co. (LLY) 0.2 $450k 1.3k 343.41
Listed Fd Tr Roundhill Ball (METV) 0.2 $441k 2.1k 211.94
Altria (MO) 0.2 $433k 9.7k 44.62
Vanguard World Fds Utilities Etf (VPU) 0.2 $424k 2.9k 147.51
State Street Corporation (STT) 0.2 $420k 5.6k 75.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $420k 26k 16.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $419k 7.6k 55.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $419k 5.6k 74.71
Kinder Morgan (KMI) 0.2 $417k 24k 17.51
Roku Com Cl A (ROKU) 0.2 $406k 6.2k 65.82
Hologic (HOLX) 0.2 $404k 5.0k 80.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $401k 980.00 409.43
Purecycle Technologies (PCT) 0.2 $396k 57k 7.00
Cohen & Steers REIT/P (RNP) 0.2 $382k 20k 19.51
Zoetis Cl A (ZTS) 0.2 $377k 2.3k 166.47
Danaher Corporation (DHR) 0.2 $377k 1.5k 251.99
At&t (T) 0.2 $373k 19k 19.25
McDonald's Corporation (MCD) 0.2 $373k 1.3k 279.61
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $371k 16k 23.70
Moderna (MRNA) 0.2 $367k 2.4k 153.58
Honeywell International (HON) 0.2 $365k 1.9k 191.14
Impinj (PI) 0.2 $359k 2.7k 135.52
Delta Air Lines Inc Del Com New (DAL) 0.2 $354k 10k 34.92
Peabody Energy (BTU) 0.2 $353k 14k 25.60
Ishares Tr Core Div Grwth (DGRO) 0.2 $345k 6.9k 49.99
Regions Financial Corporation (RF) 0.2 $342k 18k 18.56
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $341k 885.00 385.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $339k 7.5k 45.09
BlackRock Global Energy & Resources Trus (BGR) 0.2 $327k 27k 12.16
Global Partners Com Units (GLP) 0.2 $321k 10k 31.02
Church & Dwight (CHD) 0.2 $311k 3.5k 88.41
Enterprise Products Partners (EPD) 0.2 $304k 12k 25.90
Tractor Supply Company (TSCO) 0.2 $297k 1.3k 235.04
TJX Companies (TJX) 0.2 $297k 3.8k 78.35
Select Sector Spdr Tr Energy (XLE) 0.1 $293k 3.5k 82.83
Paypal Holdings (PYPL) 0.1 $292k 3.8k 75.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $290k 1.9k 154.01
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $283k 27k 10.52
American Intl Group Com New (AIG) 0.1 $283k 5.6k 50.36
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $279k 9.4k 29.56
Chubb (CB) 0.1 $277k 1.4k 194.22
CSX Corporation (CSX) 0.1 $277k 9.2k 29.94
Dynavax Technologies Corp Com New (DVAX) 0.1 $267k 27k 9.81
Wells Fargo & Company (WFC) 0.1 $265k 7.1k 37.38
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $264k 23k 11.45
Deere & Company (DE) 0.1 $260k 630.00 412.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $259k 2.5k 105.50
Travelers Companies (TRV) 0.1 $257k 1.5k 171.41
Duke Energy Corp Com New (DUK) 0.1 $255k 2.6k 96.47
United Parcel Service CL B (UPS) 0.1 $252k 1.3k 193.99
Yeti Hldgs (YETI) 0.1 $251k 6.3k 40.00
Lockheed Martin Corporation (LMT) 0.1 $246k 520.00 472.73
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $242k 4.4k 54.73
Cummins (CMI) 0.1 $241k 1.0k 238.94
Lipocine 0.1 $241k 757k 0.32
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $240k 7.3k 32.83
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $238k 3.0k 80.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $235k 2.2k 107.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $235k 2.1k 109.61
Psychemedics Corp Com New (PMD) 0.1 $234k 45k 5.25
Ishares Tr Select Divid Etf (DVY) 0.1 $229k 2.0k 117.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $225k 9.2k 24.53
Honda Motor Amern Shs (HMC) 0.1 $224k 8.5k 26.49
General Electric Com New (GE) 0.1 $218k 2.3k 95.60
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $218k 2.5k 86.86
Key (KEY) 0.1 $216k 17k 12.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $215k 2.9k 73.16
Cisco Systems (CSCO) 0.1 $207k 4.0k 52.28
Coca-Cola Company (KO) 0.1 $202k 3.3k 62.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $200k 4.7k 42.75
Blackrock Muni Intermediate Drtn Fnd 0.1 $195k 17k 11.68
Annaly Capital Management In Com New (NLY) 0.1 $194k 10k 19.11
Scynexis Com New (SCYX) 0.1 $183k 61k 3.00
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $177k 15k 11.71
Deutsche Bank A G Namen Akt (DB) 0.1 $171k 17k 10.21
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $163k 11k 15.52
Jumia Technologies Sponsored Ads (JMIA) 0.1 $154k 47k 3.29
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $154k 19k 7.95
Viatris (VTRS) 0.1 $146k 15k 9.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $128k 10k 12.47
Stereotaxis Com New (STXS) 0.1 $122k 60k 2.04
Hawaiian Holdings 0.1 $115k 13k 9.16
Nautilus (BFXXQ) 0.1 $104k 78k 1.34
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $102k 10k 9.95
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $102k 28k 3.68
Autolus Therapeutics Spon Ads (AUTL) 0.0 $83k 45k 1.84
Immucell Corp Com Par (ICCC) 0.0 $80k 16k 5.11
Barclays Adr (BCS) 0.0 $72k 10k 7.19
Ondas Hldgs Com New (ONDS) 0.0 $71k 66k 1.08
IsoRay 0.0 $70k 110k 0.64
Hydrofarm Holdings Group Ord 0.0 $57k 33k 1.73
Immunitybio (IBRX) 0.0 $52k 29k 1.82
Pieris Pharmaceuticals 0.0 $22k 22k 0.98
Oncocyte 0.0 $14k 41k 0.35
Akebia Therapeutics (AKBA) 0.0 $10k 18k 0.56
Hyzon Motors Com Cl A 0.0 $8.2k 10k 0.82