13F-HR filed by 1776 Wealth LLC
1776 Wealth LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 117 holding rows worth $175,522,000.
- Accession
- 0001085146-21-002861
- Filer
- CIK 1803140
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 117 entries on the cover page, a total value of $175,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,522,000 with VALUE read as thousands by filing date, 13F file number 028-19894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 40,840 | $23,503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 300,950 | $18,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,581 | $16,404,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,252 | $13,958,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 263,501 | $6,335,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 320,985 | $5,014,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 206,859 | $4,272,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 98,770 | $3,872,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 130,394 | $3,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 42,569 | $3,185,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,959 | $3,070,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,256 | $2,610,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,782 | $2,349,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 47,481 | $2,349,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,409 | $2,314,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 82,212 | $2,258,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,120 | $2,191,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,572 | $2,067,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 771 | $2,061,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 74,255 | $2,038,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,959 | $2,032,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,620 | $1,746,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 64,000 | $1,709,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,800 | $1,664,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,605 | $1,558,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,285 | $1,454,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 60,314 | $1,239,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 78,944 | $1,238,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,716 | $1,236,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,720 | $1,137,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,370 | $1,107,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,575 | $1,094,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,214 | $1,076,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 51,188 | $1,032,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,466 | $952,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,126 | $831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,447 | $799,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 44,206 | $797,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 67,405 | $783,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,960 | $774,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,072 | $762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,306 | $728,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,960 | $627,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,146 | $620,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,985 | $586,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,295 | $582,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,450 | $573,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,874 | $571,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,060 | $571,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,639 | $559,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 974 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,906 | $545,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,916 | $537,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 876 | $536,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,525 | $534,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,080 | $534,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 24,974 | $531,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,516 | $521,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,960 | $519,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,545 | $517,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,650 | $494,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,795 | $487,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,785 | $475,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,738 | $461,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,992 | $459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,864 | $447,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 27,354 | $445,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,530 | $430,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,462 | $427,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 27,768 | $423,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 30,453 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 34,150 | $392,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,780 | $378,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,506 | $374,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 22,560 | $370,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 23,640 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,900 | $357,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,172 | $356,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,287 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,773 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,986 | $334,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,150 | $334,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,870 | $332,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,383 | $330,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,172 | $327,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $324,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,425 | $319,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,179 | $311,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,339 | $310,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,108 | $306,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,039 | $306,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,016 | $305,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,150 | $300,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,000 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,598 | $296,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,500 | $294,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,037 | $290,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,908 | $286,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,825 | $270,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,000 | $267,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,568 | $265,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 750 | $263,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,167 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,921 | $255,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,640 | $251,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,590 | $251,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,100 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,955 | $225,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,000 | $222,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,265 | $222,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $219,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 8,729 | $207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,973 | $200,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,650 | $80,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,000 | $78,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002861 | this filing | 2021-10-21 | acceptance time not in the bulk data set |