Wealth Effects

Wealth Effects as of June 30, 2023

Portfolio Holdings for Wealth Effects

Wealth Effects holds 202 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avadel Pharmaceuticals Sponsored Adr (AVDL) 17.2 $39M 2.4M 16.48
Apple (AAPL) 7.9 $18M 93k 193.97
NVIDIA Corporation (NVDA) 4.6 $10M 25k 423.02
Amazon (AMZN) 3.3 $7.6M 58k 130.36
Microsoft Corporation (MSFT) 3.1 $7.0M 21k 340.54
Arrowhead Pharmaceuticals (ARWR) 2.6 $5.9M 164k 35.66
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $5.8M 26k 220.28
JPMorgan Chase & Co. (JPM) 1.9 $4.4M 30k 145.44
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.9M 33k 119.70
The Trade Desk Com Cl A (TTD) 1.6 $3.7M 47k 77.22
Blackstone Group Inc Com Cl A (BX) 1.2 $2.6M 28k 92.97
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.3M 5.2k 445.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $2.1M 43k 47.67
Apricus Biosciences 0.9 $1.9M 1.6M 1.20
Pfizer (PFE) 0.9 $1.9M 53k 36.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.9M 20k 97.84
Chevron Corporation (CVX) 0.8 $1.9M 12k 157.35
Tesla Motors (TSLA) 0.8 $1.9M 7.1k 261.77
Merck & Co (MRK) 0.8 $1.9M 16k 115.39
United Rentals (URI) 0.8 $1.8M 4.1k 445.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.8M 33k 55.33
Indie Semiconductor Class A Com (INDI) 0.8 $1.8M 191k 9.40
3-d Sys Corp Del Com New (DDD) 0.8 $1.7M 173k 9.93
Boeing Company (BA) 0.7 $1.7M 7.9k 211.17
Johnson & Johnson (JNJ) 0.7 $1.7M 10k 165.52
Abbvie (ABBV) 0.7 $1.6M 12k 134.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 4.7k 340.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.6M 34k 47.10
Verizon Communications (VZ) 0.7 $1.6M 42k 37.19
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.5M 5.4k 282.96
Procter & Gamble Company (PG) 0.7 $1.5M 9.8k 151.75
Enovix Corp (ENVX) 0.7 $1.5M 83k 18.04
UnitedHealth (UNH) 0.6 $1.4M 3.0k 480.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 5.3k 261.48
Beyond Air (XAIR) 0.6 $1.4M 323k 4.26
Eagle Materials (EXP) 0.6 $1.4M 7.3k 186.42
International Business Machines (IBM) 0.6 $1.4M 10k 133.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.3M 76k 17.75
CVS Caremark Corporation (CVS) 0.6 $1.3M 19k 69.13
General Mills (GIS) 0.6 $1.3M 17k 76.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 3.2k 407.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.2k 369.40
Visa Com Cl A (V) 0.5 $1.2M 5.0k 237.49
Devon Energy Corporation (DVN) 0.5 $1.2M 24k 48.34
Advanced Micro Devices (AMD) 0.5 $1.1M 9.9k 113.91
Digitalocean Hldgs (DOCN) 0.5 $1.1M 28k 40.14
Sentinelone Cl A (S) 0.5 $1.1M 73k 15.10
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.8k 107.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 8.4k 120.97
American Tower Reit (AMT) 0.4 $1.0M 5.2k 193.95
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $964k 6.0k 161.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $962k 13k 75.66
Generac Holdings (GNRC) 0.4 $936k 6.3k 149.13
Bank of America Corporation (BAC) 0.4 $878k 31k 28.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $865k 18k 48.37
Graniteshares Etf Tr 1.25x Lng Tesla (TSL) 0.4 $849k 43k 19.57
Home Depot (HD) 0.4 $845k 2.7k 310.65
Bristol Myers Squibb (BMY) 0.4 $835k 13k 63.95
Comcast Corp Cl A (CMCSA) 0.4 $807k 19k 41.55
Ishares Tr Core Msci Total (IXUS) 0.4 $801k 13k 62.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $796k 64k 12.46
Caterpillar (CAT) 0.3 $794k 3.2k 246.03
Organon & Co Common Stock (OGN) 0.3 $789k 38k 20.81
Blackrock Science & Technolo SHS (BST) 0.3 $778k 23k 34.44
Tekla World Healthcare Ben Int Shs (THW) 0.3 $772k 55k 14.02
Abbott Laboratories (ABT) 0.3 $760k 7.0k 109.02
Intel Corporation (INTC) 0.3 $755k 23k 33.44
Wal-Mart Stores (WMT) 0.3 $751k 4.8k 157.17
Pagerduty (PD) 0.3 $699k 31k 22.48
Oracle Corporation (ORCL) 0.3 $693k 5.8k 119.09
Fs Kkr Capital Corp (FSK) 0.3 $683k 36k 19.18
Fastly Cl A (FSLY) 0.3 $682k 43k 15.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $672k 6.7k 99.65
Pepsi (PEP) 0.3 $667k 3.6k 185.24
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $664k 8.3k 80.30
Raytheon Technologies Corp (RTX) 0.3 $658k 6.7k 97.96
Impinj (PI) 0.3 $653k 7.3k 89.65
Shopify Cl A (SHOP) 0.3 $642k 9.9k 64.60
Eli Lilly & Co. (LLY) 0.3 $619k 1.3k 468.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $617k 7.4k 83.56
Elastic N V Ord Shs (ESTC) 0.3 $612k 9.5k 64.12
Purecycle Technologies (PCT) 0.3 $607k 57k 10.69
Amgen (AMGN) 0.3 $601k 2.7k 222.00
Ark Etf Tr Innovation Etf (ARKK) 0.3 $597k 14k 44.14
Meta Platforms Cl A (META) 0.3 $594k 2.1k 286.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $593k 46k 12.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $562k 3.7k 153.14
Ishares Tr Russell 3000 Etf (IWV) 0.2 $561k 2.2k 254.48
Applied Materials (AMAT) 0.2 $552k 3.8k 144.54
Pitney Bowes (PBI) 0.2 $538k 152k 3.54
Dolby Laboratories Com Cl A (DLB) 0.2 $527k 6.3k 83.68
Pure Cycle Corp Com New (PCYO) 0.2 $516k 47k 11.00
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $502k 13k 39.21
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $495k 5.6k 88.57
Costco Wholesale Corporation (COST) 0.2 $493k 916.00 538.11
Essential Utils (WTRG) 0.2 $489k 12k 39.91
Morgan Stanley Com New (MS) 0.2 $487k 5.7k 85.41
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $482k 22k 22.10
Iridium Communications (IRDM) 0.2 $466k 7.5k 62.12
Sunopta (STKL) 0.2 $462k 69k 6.69
Pioneer Natural Resources (PXD) 0.2 $460k 2.2k 207.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $459k 26k 17.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $458k 8.2k 56.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $457k 58k 7.92
Altria (MO) 0.2 $447k 9.9k 45.30
Dlh Hldgs (DLHC) 0.2 $445k 43k 10.25
Cheniere Energy Com New (LNG) 0.2 $444k 2.9k 152.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $441k 16k 27.00
Nextera Energy (NEE) 0.2 $441k 5.9k 74.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $435k 980.00 443.41
Broadcom (AVGO) 0.2 $434k 500.00 868.16
Delta Air Lines Inc Del Com New (DAL) 0.2 $434k 9.1k 47.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $429k 5.8k 74.17
Walt Disney Company (DIS) 0.2 $421k 4.7k 89.27
Vanguard World Fds Utilities Etf (VPU) 0.2 $409k 2.9k 142.16
State Street Corporation (STT) 0.2 $406k 5.6k 73.18
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $403k 912.00 442.23
McDonald's Corporation (MCD) 0.2 $398k 1.3k 298.41
Zoetis Cl A (ZTS) 0.2 $391k 2.3k 172.24
Honeywell International (HON) 0.2 $382k 1.8k 207.45
Ishares Tr Core Div Grwth (DGRO) 0.2 $378k 7.3k 51.53
Cohen & Steers REIT/P (RNP) 0.2 $370k 20k 18.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $362k 2.2k 162.43
Danaher Corporation (DHR) 0.2 $359k 1.5k 240.01
Church & Dwight (CHD) 0.2 $353k 3.5k 100.23
BlackRock Global Energy & Resources Trus (BGR) 0.1 $324k 27k 12.04
Kinder Morgan (KMI) 0.1 $322k 19k 17.22
Global Partners Com Units (GLP) 0.1 $318k 10k 30.73
CSX Corporation (CSX) 0.1 $315k 9.2k 34.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $315k 3.0k 106.07
At&t (T) 0.1 $313k 20k 15.95
Enterprise Products Partners (EPD) 0.1 $308k 12k 26.35
American Intl Group Com New (AIG) 0.1 $298k 5.2k 57.54
Wells Fargo & Company (WFC) 0.1 $296k 6.9k 42.68
TJX Companies (TJX) 0.1 $296k 3.5k 84.79
Peabody Energy (BTU) 0.1 $294k 14k 21.66
Moderna (MRNA) 0.1 $291k 2.4k 121.50
Deere & Company (DE) 0.1 $288k 710.00 405.19
Select Sector Spdr Tr Energy (XLE) 0.1 $286k 3.5k 81.16
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $284k 9.4k 30.12
Hologic (HOLX) 0.1 $283k 3.5k 80.97
Tractor Supply Company (TSCO) 0.1 $280k 1.3k 221.10
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $277k 25k 11.20
Chubb (CB) 0.1 $275k 1.4k 192.51
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $259k 4.4k 58.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $259k 3.6k 72.62
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $258k 23k 11.17
Arlington Asset Invst Corp Cl A New 0.1 $257k 7.0k 36.43
Cummins (CMI) 0.1 $248k 1.0k 245.24
Travelers Companies (TRV) 0.1 $246k 1.4k 173.65
Honda Motor Amern Shs (HMC) 0.1 $245k 8.1k 30.31
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $243k 3.0k 82.26
Lockheed Martin Corporation (LMT) 0.1 $242k 525.00 460.38
Jumia Technologies Sponsored Ads (JMIA) 0.1 $238k 70k 3.42
United Parcel Service CL B (UPS) 0.1 $238k 1.3k 179.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $237k 2.2k 108.32
Duke Energy Corp Com New (DUK) 0.1 $237k 2.6k 89.74
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $232k 7.3k 31.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $232k 2.1k 108.14
General Electric Com New (GE) 0.1 $230k 2.1k 109.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $224k 9.2k 24.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $217k 4.8k 45.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $217k 3.0k 72.68
Mastercard Incorporated Cl A (MA) 0.1 $216k 550.00 393.30
Citigroup Com New (C) 0.1 $213k 4.6k 46.04
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $210k 2.6k 81.73
Scynexis Com New (SCYX) 0.1 $210k 71k 2.95
Constellation Brands Cl A (STZ) 0.1 $208k 845.00 246.26
Cisco Systems (CSCO) 0.1 $204k 3.9k 51.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $203k 659.00 308.58
Netflix (NFLX) 0.1 $203k 460.00 440.49
Toronto Dominion Bk Ont Com New (TD) 0.1 $202k 3.3k 62.01
Roku Com Cl A (ROKU) 0.1 $202k 3.2k 63.96
Cigna Corp (CI) 0.1 $201k 717.00 280.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $201k 1.5k 138.37
Immunitybio (IBRX) 0.1 $197k 71k 2.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $191k 17k 11.44
Psychemedics Corp Com New (PMD) 0.1 $189k 42k 4.56
Deutsche Bank A G Namen Akt (DB) 0.1 $176k 17k 10.53
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $173k 15k 11.47
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $164k 11k 15.64
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $159k 19k 8.22
Key (KEY) 0.1 $150k 16k 9.24
Lipocine Com New (LPCN) 0.1 $148k 29k 5.04
Hawaiian Holdings (HA) 0.1 $145k 14k 10.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $131k 10k 12.70
New York Community Ban (NYCB) 0.1 $129k 12k 11.24
Autolus Therapeutics Spon Ads (AUTL) 0.0 $112k 47k 2.38
Ondas Hldgs Com New (ONDS) 0.0 $95k 110k 0.86
Nautilus (BFXXQ) 0.0 $93k 76k 1.22
Stereotaxis Com New (STXS) 0.0 $91k 60k 1.53
Immucell Corp Com Par (ICCC) 0.0 $81k 16k 5.00
Barclays Adr (BCS) 0.0 $79k 10k 7.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $76k 20k 3.85
IsoRay (CATX) 0.0 $74k 110k 0.67
Byrna Technologies Com New (BYRN) 0.0 $50k 10k 5.01
Hydrofarm Holdings Group Ord (HYFM) 0.0 $48k 61k 0.78
American Lithium Corp Com New (AMLI) 0.0 $20k 10k 2.01
Akebia Therapeutics (AKBA) 0.0 $17k 18k 0.92
Hyzon Motors Com Cl A (HYZN) 0.0 $14k 15k 0.96
Oncocyte 0.0 $9.3k 41k 0.23
Pieris Pharmaceuticals (PIRS) 0.0 $2.8k 17k 0.17