Wealth Effects

Wealth Effects as of Sept. 30, 2023

Portfolio Holdings for Wealth Effects

Wealth Effects holds 197 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avadel Pharmaceuticals Sponsored Adr (AVDL) 12.3 $25M 2.4M 10.30
Apple (AAPL) 7.6 $15M 90k 171.21
NVIDIA Corporation (NVDA) 5.1 $10M 24k 434.99
Amazon (AMZN) 3.6 $7.3M 57k 127.12
Microsoft Corporation (MSFT) 3.2 $6.4M 20k 315.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $5.7M 27k 212.41
Arrowhead Pharmaceuticals (ARWR) 2.2 $4.4M 165k 26.87
JPMorgan Chase & Co. (JPM) 2.1 $4.3M 30k 145.02
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.3M 33k 130.86
Meta Platforms Cl A (META) 2.0 $4.1M 14k 300.21
The Trade Desk Com Cl A (TTD) 1.9 $3.9M 50k 78.15
Blackstone Group Inc Com Cl A (BX) 1.5 $3.0M 28k 107.14
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.2M 5.2k 429.43
Chevron Corporation (CVX) 1.0 $2.0M 12k 168.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.9M 36k 53.56
Pfizer (PFE) 0.9 $1.9M 57k 33.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.9M 20k 94.19
Abbvie (ABBV) 0.9 $1.8M 12k 149.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.7M 37k 47.24
Tesla Motors (TSLA) 0.8 $1.7M 6.6k 250.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 4.7k 350.26
Merck & Co (MRK) 0.8 $1.6M 16k 102.95
Boeing Company (BA) 0.8 $1.6M 8.2k 191.69
Johnson & Johnson (JNJ) 0.8 $1.6M 10k 155.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.6M 34k 45.95
United Rentals (URI) 0.7 $1.5M 3.4k 444.59
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.5M 5.6k 272.31
General Mills (GIS) 0.7 $1.5M 23k 63.99
UnitedHealth (UNH) 0.7 $1.5M 2.9k 504.23
Procter & Gamble Company (PG) 0.7 $1.4M 9.9k 145.85
Sentinelone Cl A (S) 0.7 $1.4M 80k 16.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 5.3k 249.35
CVS Caremark Corporation (CVS) 0.7 $1.3M 19k 69.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 3.3k 392.73
International Business Machines (IBM) 0.6 $1.3M 9.1k 140.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.3M 76k 16.77
Verizon Communications (VZ) 0.6 $1.2M 39k 32.41
Enovix Corp (ENVX) 0.6 $1.2M 98k 12.55
Eagle Materials (EXP) 0.6 $1.2M 7.2k 166.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 3.2k 358.27
Visa Com Cl A (V) 0.6 $1.2M 5.0k 230.02
Eli Lilly & Co. (LLY) 0.6 $1.2M 2.2k 537.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.2M 25k 46.93
Indie Semiconductor Class A Com (INDI) 0.5 $1.1M 176k 6.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 8.0k 131.85
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $920k 6.0k 153.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $911k 12k 75.15
Advanced Micro Devices (AMD) 0.4 $908k 8.8k 102.82
Exxon Mobil Corporation (XOM) 0.4 $908k 7.7k 117.58
Generac Holdings (GNRC) 0.4 $903k 8.3k 108.96
Caterpillar (CAT) 0.4 $886k 3.2k 272.98
Elastic N V Ord Shs (ESTC) 0.4 $866k 11k 81.24
Digitalocean Hldgs (DOCN) 0.4 $854k 36k 24.03
Comcast Corp Cl A (CMCSA) 0.4 $839k 19k 44.34
American Tower Reit (AMT) 0.4 $839k 5.1k 164.45
Bank of America Corporation (BAC) 0.4 $823k 30k 27.38
Home Depot (HD) 0.4 $805k 2.7k 302.13
Beyond Air (XAIR) 0.4 $804k 348k 2.31
Ishares Tr Core Msci Total (IXUS) 0.4 $768k 13k 59.99
Wal-Mart Stores (WMT) 0.4 $752k 4.7k 159.92
Devon Energy Corporation (DVN) 0.4 $739k 16k 47.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $738k 64k 11.54
Fs Kkr Capital Corp (FSK) 0.4 $736k 37k 19.69
3-d Sys Corp Del Com New (DDD) 0.4 $732k 149k 4.91
Tekla World Healthcare Ben Int Shs (THW) 0.4 $731k 62k 11.72
Amgen (AMGN) 0.4 $728k 2.7k 268.73
Impinj (PI) 0.4 $710k 13k 55.03
Fastly Cl A (FSLY) 0.3 $703k 37k 19.17
Blackrock Science & Technolo SHS (BST) 0.3 $702k 22k 31.41
Graniteshares Etf Tr 1.25x Lng Tesla (TSL) 0.3 $701k 39k 18.06
Bristol Myers Squibb (BMY) 0.3 $685k 12k 58.04
Abbott Laboratories (ABT) 0.3 $678k 7.0k 96.85
Intel Corporation (INTC) 0.3 $674k 19k 35.55
Apricus Biosciences 0.3 $663k 3.6M 0.18
Pagerduty (PD) 0.3 $638k 28k 22.49
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $636k 6.7k 94.33
Oracle Corporation (ORCL) 0.3 $636k 6.0k 105.92
Pepsi (PEP) 0.3 $615k 3.6k 169.49
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $610k 8.0k 76.57
Ark Etf Tr Innovation Etf (ARKK) 0.3 $586k 15k 39.67
Organon & Co Common Stock (OGN) 0.3 $567k 33k 17.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $559k 7.4k 75.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $555k 46k 11.97
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $553k 13k 42.20
Shopify Cl A (SHOP) 0.3 $547k 10k 54.57
Ishares Tr Russell 3000 Etf (IWV) 0.3 $540k 2.2k 245.06
Raytheon Technologies Corp (RTX) 0.3 $531k 7.4k 71.97
Pioneer Natural Resources (PXD) 0.3 $528k 2.3k 229.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $516k 3.5k 146.35
Costco Wholesale Corporation (COST) 0.3 $513k 909.00 564.72
Novo-nordisk A S Adr (NVO) 0.3 $508k 5.6k 90.94
Dlh Hldgs (DLHC) 0.3 $507k 43k 11.67
Dolby Laboratories Com Cl A (DLB) 0.2 $499k 6.3k 79.26
Cheniere Energy Com New (LNG) 0.2 $479k 2.9k 165.97
Pitney Bowes (PBI) 0.2 $479k 159k 3.02
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $479k 5.8k 82.74
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $479k 22k 21.96
Broadcom (AVGO) 0.2 $470k 565.00 831.20
Morgan Stanley Com New (MS) 0.2 $466k 5.7k 81.67
Altria (MO) 0.2 $466k 11k 42.05
Essential Utils (WTRG) 0.2 $450k 13k 34.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $445k 8.3k 53.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $433k 16k 26.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $433k 25k 17.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $424k 58k 7.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $419k 980.00 427.68
Pure Cycle Corp Com New (PCYO) 0.2 $417k 44k 9.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $414k 6.0k 68.81
Zoetis Cl A (ZTS) 0.2 $395k 2.3k 174.01
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $379k 912.00 414.97
State Street Corporation (STT) 0.2 $372k 5.6k 66.96
Global Partners Com Units (GLP) 0.2 $371k 11k 35.32
Ishares Tr Core Div Grwth (DGRO) 0.2 $369k 7.4k 49.53
Vanguard World Fds Utilities Etf (VPU) 0.2 $367k 2.9k 127.55
Danaher Corporation (DHR) 0.2 $364k 1.5k 248.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $357k 2.3k 155.38
McDonald's Corporation (MCD) 0.2 $355k 1.3k 263.44
BlackRock Global Energy & Resources Trus (BGR) 0.2 $353k 27k 13.11
Iridium Communications (IRDM) 0.2 $341k 7.5k 45.49
Honeywell International (HON) 0.2 $340k 1.8k 184.73
Delta Air Lines Inc Del Com New (DAL) 0.2 $338k 9.1k 37.00
Cohen & Steers REIT/P (RNP) 0.2 $335k 20k 17.16
Applied Materials (AMAT) 0.2 $332k 2.4k 138.45
Nextera Energy (NEE) 0.2 $323k 5.6k 57.29
Walt Disney Company (DIS) 0.2 $322k 4.0k 81.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $321k 3.1k 103.32
Enterprise Products Partners (EPD) 0.2 $320k 12k 27.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $317k 4.5k 69.78
Church & Dwight (CHD) 0.2 $314k 3.4k 91.63
Select Sector Spdr Tr Energy (XLE) 0.2 $312k 3.4k 90.39
Purecycle Technologies (PCT) 0.2 $310k 55k 5.61
TJX Companies (TJX) 0.2 $310k 3.5k 88.88
Chubb (CB) 0.2 $305k 1.5k 208.18
Wells Fargo & Company (WFC) 0.1 $296k 7.2k 40.86
American Intl Group Com New (AIG) 0.1 $295k 4.9k 60.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $284k 28k 10.12
Deere & Company (DE) 0.1 $274k 725.00 377.38
Honda Motor Amern Shs (HMC) 0.1 $271k 8.1k 33.64
CSX Corporation (CSX) 0.1 $266k 8.6k 30.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $264k 3.7k 70.76
Sunopta (STKL) 0.1 $261k 77k 3.37
Lockheed Martin Corporation (LMT) 0.1 $260k 635.00 408.96
Tractor Supply Company (TSCO) 0.1 $257k 1.3k 203.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $256k 24k 10.54
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $254k 8.7k 29.03
Hologic (HOLX) 0.1 $243k 3.5k 69.40
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $239k 3.0k 80.67
Cummins (CMI) 0.1 $231k 1.0k 228.56
Citigroup Com New (C) 0.1 $230k 5.6k 41.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $224k 9.2k 24.37
Travelers Companies (TRV) 0.1 $224k 1.4k 163.29
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $223k 4.4k 50.36
Albemarle Corporation (ALB) 0.1 $221k 1.3k 170.04
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $221k 9.0k 24.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $220k 4.8k 45.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $219k 2.1k 102.02
Mastercard Incorporated Cl A (MA) 0.1 $218k 550.00 395.91
Moderna (MRNA) 0.1 $218k 2.1k 103.29
Constellation Brands Cl A (STZ) 0.1 $213k 846.00 251.19
Scynexis Com New (SCYX) 0.1 $212k 93k 2.28
Cisco Systems (CSCO) 0.1 $212k 3.9k 53.76
United Parcel Service CL B (UPS) 0.1 $212k 1.4k 155.87
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $208k 2.6k 78.70
Kinder Morgan (KMI) 0.1 $207k 13k 16.58
Duke Energy Corp Com New (DUK) 0.1 $204k 2.3k 88.25
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $204k 7.1k 28.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $202k 659.00 307.11
At&t (T) 0.1 $198k 13k 15.02
Jumia Technologies Sponsored Ads (JMIA) 0.1 $194k 74k 2.64
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $183k 11k 17.42
Psychemedics Corp Com New (PMD) 0.1 $162k 41k 3.97
Key (KEY) 0.1 $161k 15k 10.76
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $160k 15k 10.58
Deutsche Bank A G Namen Akt (DB) 0.1 $156k 14k 10.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $147k 11k 14.03
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $147k 19k 7.68
Tg Therapeutics (TGTX) 0.1 $130k 16k 8.36
New York Community Ban (NYCB) 0.1 $113k 10k 11.34
Autolus Therapeutics Spon Ads (AUTL) 0.1 $110k 47k 2.33
Stereotaxis Com New (STXS) 0.1 $109k 69k 1.58
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $105k 27k 3.92
Nautilus (BFXXQ) 0.1 $103k 122k 0.85
Hawaiian Holdings (HA) 0.0 $95k 15k 6.33
Ondas Hldgs Com New (ONDS) 0.0 $93k 152k 0.61
Immunitybio (IBRX) 0.0 $90k 54k 1.69
Immucell Corp Com Par (ICCC) 0.0 $83k 16k 5.34
Hydrofarm Holdings Group Ord (HYFM) 0.0 $81k 66k 1.22
Barclays Adr (BCS) 0.0 $78k 10k 7.79
Lipocine Com New (LPCN) 0.0 $56k 19k 2.98
Akebia Therapeutics (AKBA) 0.0 $34k 30k 1.14
IsoRay (CATX) 0.0 $30k 110k 0.27
Cara Therapeutics (CARA) 0.0 $24k 14k 1.68
Byrna Technologies Com New (BYRN) 0.0 $22k 10k 2.24
Hyzon Motors Com Cl A (HYZN) 0.0 $19k 15k 1.25
American Lithium Corp Com New (AMLI) 0.0 $14k 10k 1.43
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 13k 0.92
Pieris Pharmaceuticals (PIRS) 0.0 $3.5k 12k 0.30