Wealth Effects

Wealth Effects as of June 30, 2024

Portfolio Holdings for Wealth Effects

Wealth Effects holds 209 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avadel Pharmaceuticals Com Shs (AVDL) 11.6 $32M 2.3M 14.06
NVIDIA Corporation (NVDA) 9.8 $27M 219k 123.54
Apple (AAPL) 7.0 $19M 92k 210.62
Amazon (AMZN) 4.3 $12M 61k 193.25
Microsoft Corporation (MSFT) 3.2 $8.9M 20k 446.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $7.0M 26k 267.51
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.4M 35k 182.15
JPMorgan Chase & Co. (JPM) 2.3 $6.2M 31k 202.26
Meta Platforms Cl A (META) 2.1 $5.8M 12k 504.22
The Trade Desk Com Cl A (TTD) 2.0 $5.6M 58k 97.67
Arrowhead Pharmaceuticals (ARWR) 1.5 $4.1M 160k 25.99
Enovix Corp (ENVX) 1.3 $3.5M 229k 15.46
Blackstone Group Inc Com Cl A (BX) 1.1 $3.1M 25k 123.80
Eli Lilly & Co. (LLY) 0.9 $2.5M 2.7k 905.54
Chevron Corporation (CVX) 0.9 $2.4M 16k 156.42
International Business Machines (IBM) 0.9 $2.4M 14k 172.95
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.4M 4.4k 547.23
Impinj (PI) 0.9 $2.4M 15k 156.77
United Rentals (URI) 0.8 $2.3M 3.5k 646.77
UnitedHealth (UNH) 0.8 $2.3M 4.4k 509.29
Abbvie (ABBV) 0.8 $2.2M 13k 171.52
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.2M 5.9k 374.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.2M 38k 56.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.1M 5.2k 406.76
Boeing Company (BA) 0.7 $2.0M 11k 182.00
Pfizer (PFE) 0.7 $1.9M 69k 27.98
Elastic N V Ord Shs (ESTC) 0.7 $1.9M 17k 113.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.9M 35k 54.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.9M 16k 118.78
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $1.9M 68k 27.32
General Mills (GIS) 0.7 $1.8M 29k 63.26
Digitalocean Hldgs (DOCN) 0.6 $1.8M 51k 34.75
Verizon Communications (VZ) 0.6 $1.7M 42k 41.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.7M 30k 55.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 3.3k 500.07
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 115.12
Sentinelone Cl A (S) 0.6 $1.6M 76k 21.05
Merck & Co (MRK) 0.6 $1.6M 13k 123.80
Advanced Micro Devices (AMD) 0.6 $1.5M 9.4k 162.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 26k 58.52
Procter & Gamble Company (PG) 0.5 $1.5M 9.1k 164.92
Eagle Materials (EXP) 0.5 $1.4M 6.6k 217.46
Johnson & Johnson (JNJ) 0.5 $1.3M 9.2k 146.16
Datadog Cl A Com (DDOG) 0.5 $1.3M 10k 129.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 7.1k 183.42
Broadcom (AVGO) 0.5 $1.3M 787.00 1606.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.3M 71k 17.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.5k 479.05
Tesla Motors (TSLA) 0.4 $1.2M 6.0k 197.88
Generac Holdings (GNRC) 0.4 $1.1M 8.3k 132.22
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 6.0k 182.01
Indie Semiconductor Class A Com (INDI) 0.4 $1.1M 171k 6.17
Organon & Co Common Stock (OGN) 0.4 $1.0M 50k 20.70
Nextera Energy (NEE) 0.4 $1.0M 14k 70.81
Novo-nordisk A S Adr (NVO) 0.4 $1.0M 7.1k 142.74
Wal-Mart Stores (WMT) 0.4 $999k 15k 67.71
Visa Com Cl A (V) 0.4 $987k 3.8k 262.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $986k 21k 48.05
Bank of America Corporation (BAC) 0.4 $980k 25k 39.77
Oracle Corporation (ORCL) 0.4 $978k 6.9k 141.20
American Tower Reit (AMT) 0.3 $950k 4.9k 194.38
Caterpillar (CAT) 0.3 $903k 2.7k 333.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $897k 12k 77.28
Applied Materials (AMAT) 0.3 $894k 3.8k 235.99
Pitney Bowes (PBI) 0.3 $881k 174k 5.08
Select Sector Spdr Tr Energy (XLE) 0.3 $880k 9.7k 91.15
Home Depot (HD) 0.3 $859k 2.5k 344.18
Amgen (AMGN) 0.3 $847k 2.7k 312.48
Costco Wholesale Corporation (COST) 0.3 $824k 970.00 849.66
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.3 $815k 62k 13.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $783k 1.4k 544.22
Raytheon Technologies Corp (RTX) 0.3 $781k 7.8k 100.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $761k 54k 14.05
Micron Technology (MU) 0.3 $748k 5.7k 131.53
Fs Kkr Capital Corp (FSK) 0.3 $733k 37k 19.73
3-d Sys Corp Del Com New (DDD) 0.3 $700k 228k 3.07
Comcast Corp Cl A (CMCSA) 0.3 $694k 18k 39.16
Abbott Laboratories (ABT) 0.2 $690k 6.6k 103.91
Blackrock Science & Technolo SHS (BST) 0.2 $689k 18k 37.66
Arm Holdings Sponsored Ads (ARM) 0.2 $687k 4.2k 163.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $677k 6.3k 106.66
Intel Corporation (INTC) 0.2 $652k 21k 30.97
Ishares Tr Core Msci Total (IXUS) 0.2 $652k 9.6k 67.56
Delta Air Lines Inc Del Com New (DAL) 0.2 $605k 13k 47.44
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $603k 6.0k 101.08
Citigroup Com New (C) 0.2 $603k 9.5k 63.46
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $601k 13k 47.98
Vertiv Holdings Com Cl A (VRT) 0.2 $597k 6.9k 86.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $587k 43k 13.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $576k 6.9k 83.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $576k 7.5k 76.58
Pepsi (PEP) 0.2 $566k 3.4k 164.91
Jumia Technologies Sponsored Ads (JMIA) 0.2 $564k 80k 7.02
Morgan Stanley Com New (MS) 0.2 $554k 5.7k 97.19
Altria (MO) 0.2 $553k 12k 45.55
Immunitybio (IBRX) 0.2 $553k 88k 6.32
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $547k 23k 23.64
Vanguard World Inf Tech Etf (VGT) 0.2 $538k 933.00 576.68
Global E Online SHS (GLBE) 0.2 $528k 15k 36.27
Purecycle Technologies (PCT) 0.2 $526k 89k 5.92
Ishares Tr Core Div Grwth (DGRO) 0.2 $518k 9.0k 57.61
Ark Etf Tr Innovation Etf (ARKK) 0.2 $507k 12k 43.95
Victory Portfolios Ii Victoryshares We (MODL) 0.2 $503k 14k 37.36
Dolby Laboratories Com Cl A (DLB) 0.2 $499k 6.3k 79.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $486k 22k 21.78
Ishares Tr Russell 3000 Etf (IWV) 0.2 $484k 1.6k 308.67
Cheniere Energy Com New (LNG) 0.2 $481k 2.8k 174.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $479k 4.0k 118.60
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $478k 4.8k 99.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $472k 6.6k 72.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $470k 15k 30.46
Bristol Myers Squibb (BMY) 0.2 $454k 11k 41.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $454k 2.9k 153.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $447k 53k 8.45
Sunopta (STKL) 0.2 $441k 82k 5.40
CVS Caremark Corporation (CVS) 0.2 $440k 7.4k 59.06
At&t (T) 0.2 $437k 23k 19.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $435k 7.2k 60.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $427k 2.0k 215.01
Global Partners Com Units (GLP) 0.2 $419k 9.2k 45.63
State Street Corporation (STT) 0.1 $411k 5.6k 74.00
TJX Companies (TJX) 0.1 $396k 3.6k 110.11
Pure Cycle Corp Com New (PCYO) 0.1 $391k 41k 9.55
Hershey Company (HSY) 0.1 $389k 2.1k 183.83
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $369k 8.7k 42.44
Walt Disney Company (DIS) 0.1 $364k 3.7k 99.29
Danaher Corporation (DHR) 0.1 $360k 1.4k 249.78
Honeywell International (HON) 0.1 $358k 1.7k 213.50
Church & Dwight (CHD) 0.1 $356k 3.4k 103.68
Vanguard World Utilities Etf (VPU) 0.1 $356k 2.4k 147.92
Samsara Com Cl A (IOT) 0.1 $356k 11k 33.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $348k 4.5k 77.76
Devon Energy Corporation (DVN) 0.1 $344k 7.3k 47.40
Tractor Supply Company (TSCO) 0.1 $342k 1.3k 270.00
Chubb (CB) 0.1 $339k 1.3k 255.05
McDonald's Corporation (MCD) 0.1 $338k 1.3k 254.84
Cohen & Steers REIT/P (RNP) 0.1 $336k 17k 20.37
Ge Aerospace Com New (GE) 0.1 $336k 2.1k 158.97
Palo Alto Networks (PANW) 0.1 $334k 985.00 339.04
Lockheed Martin Corporation (LMT) 0.1 $332k 711.00 467.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $332k 1.8k 182.55
Netflix (NFLX) 0.1 $317k 470.00 674.88
Ishares Tr National Mun Etf (MUB) 0.1 $317k 3.0k 106.55
Zoetis Cl A (ZTS) 0.1 $316k 1.8k 173.40
American Intl Group Com New (AIG) 0.1 $316k 4.3k 74.24
Enterprise Products Partners (EPD) 0.1 $310k 11k 28.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $306k 3.0k 100.84
Dlh Hldgs (DLHC) 0.1 $305k 29k 10.56
Select Sector Spdr Tr Technology (XLK) 0.1 $294k 1.3k 226.23
Tg Therapeutics (TGTX) 0.1 $294k 17k 17.79
CSX Corporation (CSX) 0.1 $289k 8.6k 33.45
BlackRock Global Energy & Resources Trus (BGR) 0.1 $284k 22k 13.22
Select Sector Spdr Tr Financial (XLF) 0.1 $284k 6.9k 41.11
Cummins (CMI) 0.1 $280k 1.0k 276.81
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $277k 24k 11.39
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $268k 3.0k 90.45
Manhattan Associates (MANH) 0.1 $266k 1.1k 246.68
Travelers Companies (TRV) 0.1 $266k 1.3k 203.30
Strategy Day Hagan Ned (SSUS) 0.1 $263k 6.7k 39.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $262k 2.3k 115.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $257k 4.5k 56.42
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $254k 7.6k 33.47
Motorola Solutions Com New (MSI) 0.1 $251k 650.00 386.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $250k 2.3k 107.12
Altimmune Com New (ALT) 0.1 $250k 38k 6.65
MercadoLibre (MELI) 0.1 $248k 151.00 1643.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $247k 3.0k 81.28
Mastercard Incorporated Cl A (MA) 0.1 $242k 548.00 441.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $242k 7.7k 31.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $239k 1.8k 132.05
Deere & Company (DE) 0.1 $239k 640.00 373.63
Constellation Brands Cl A (STZ) 0.1 $237k 921.00 257.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $228k 1.5k 150.40
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $228k 6.9k 33.07
Blackrock Muni Intermediate Drtn Fnd 0.1 $228k 19k 12.34
Cigna Corp (CI) 0.1 $228k 689.00 330.57
Goldman Sachs (GS) 0.1 $226k 500.00 452.32
Scynexis Com New (SCYX) 0.1 $223k 112k 2.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $222k 6.9k 32.24
Super Micro Computer 0.1 $221k 270.00 819.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $219k 14k 16.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $217k 8.7k 24.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $215k 723.00 297.54
salesforce (CRM) 0.1 $215k 835.00 257.10
Astrazeneca Sponsored Adr (AZN) 0.1 $213k 2.7k 77.99
Colgate-Palmolive Company (CL) 0.1 $210k 2.2k 97.04
Freeport-mcmoran CL B (FCX) 0.1 $207k 4.3k 48.61
Duke Energy Corp Com New (DUK) 0.1 $204k 2.0k 100.24
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $201k 3.1k 65.90
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $199k 17k 11.64
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $191k 11k 18.20
Perspective Therapeutics Com New (CATX) 0.1 $173k 17k 9.97
Autolus Therapeutics Spon Ads (AUTL) 0.1 $171k 49k 3.48
Hawaiian Holdings 0.1 $155k 13k 12.43
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $152k 17k 8.78
Beyond Air 0.0 $138k 256k 0.54
Stereotaxis Com New (STXS) 0.0 $131k 72k 1.82
Barclays Adr (BCS) 0.0 $107k 10k 10.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $100k 23k 4.31
Byrna Technologies Com New (BYRN) 0.0 $100k 10k 9.98
Fastly Cl A (FSLY) 0.0 $93k 13k 7.37
Ondas Hldgs Com New (ONDS) 0.0 $91k 157k 0.58
Immucell Corp Com Par (ICCC) 0.0 $63k 13k 4.85
Seelos Therapeutics Inc Class Equity 0.0 $32k 54k 0.60
Akebia Therapeutics (AKBA) 0.0 $28k 27k 1.02
Hydrofarm Holdings Group Ord 0.0 $27k 40k 0.69
Carecloud (CCLD) 0.0 $25k 13k 1.92
Curiositystream Com Cl A (CURI) 0.0 $15k 13k 1.14
Cara Therapeutics 0.0 $3.5k 14k 0.26