13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-08-30, with 642 holding rows worth $1,074,531,267.
- Accession
- 0001085146-23-003494
- Filer
- CIK 1767902
- Filed
- 2023-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 642 entries on the cover page, a total value of $1,074,531,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,074,531,267 with VALUE read as dollars as filed, 13F file number 028-19413. 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,600 | $296,280 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,447 | $294,963 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,772 | $288,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,535 | $288,026 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,585 | $287,349 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,350 | $286,589 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,000 | $286,400 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,850 | $285,440 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,132 | $285,318 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,016 | $285,019 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,108 | $284,763 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,952 | $283,923 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,067 | $283,717 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 54,081 | $282,844 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,413 | $279,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,076 | $279,507 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,052 | $276,705 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,252 | $276,579 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,303 | $274,484 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,493 | $272,767 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,584 | $272,251 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,350 | $272,103 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,335 | $271,898 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,926 | $268,678 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,844 | $268,205 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,109 | $266,863 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,426 | $266,703 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,195 | $264,053 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 9,946 | $264,037 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,546 | $263,565 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,821 | $262,150 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,271 | $260,704 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,970 | $259,025 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,064 | $258,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,503 | $258,146 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,175 | $258,120 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,538 | $256,294 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,653 | $254,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,570 | $254,493 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,699 | $252,663 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,046 | $252,179 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,742 | $251,656 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,138 | $251,294 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,266 | $249,852 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 723 | $249,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,911 | $248,453 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,452 | $246,838 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,838 | $246,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,515 | $246,686 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,614 | $246,586 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,559 | $244,073 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,275 | $243,920 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,620 | $243,005 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 16,573 | $241,794 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,418 | $241,392 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,838 | $241,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,923 | $241,152 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,915 | $241,044 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,866 | $240,116 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,088 | $239,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 12,475 | $238,151 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,428 | $237,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,314 | $237,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,720 | $237,431 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,541 | $237,304 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,324 | $237,298 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,667 | $235,354 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,795 | $234,467 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,118 | $233,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,657 | $230,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,824 | $230,039 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,058 | $228,644 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,008 | $228,569 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,312 | $228,546 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,984 | $228,435 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,555 | $228,294 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,948 | $227,689 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,124 | $227,456 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,897 | $227,398 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,700 | $227,386 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,941 | $226,792 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,002 | $226,286 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,747 | $225,586 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,586 | $223,422 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,679 | $222,298 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,824 | $222,131 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,294 | $221,959 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,537 | $218,819 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,053 | $218,385 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,522 | $216,944 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,348 | $216,541 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 841 | $214,895 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,756 | $212,941 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,118 | $212,184 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,053 | $210,978 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,110 | $208,352 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,715 | $206,458 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,382 | $205,483 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,253 | $205,459 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,805 | $205,370 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,979 | $204,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,834 | $204,532 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,638 | $203,768 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,820 | $203,467 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,199 | $203,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,948 | $201,781 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,872 | $201,691 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,998 | $201,491 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,582 | $201,090 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,049 | $165,689 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,026 | $157,627 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 18,444 | $147,919 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,095 | $145,616 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,220 | $139,689 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,975 | $135,499 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,773 | $135,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,682 | $134,109 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,713 | $132,701 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,005 | $131,241 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,103 | $122,849 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 13,408 | $104,043 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,248 | $98,082 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,293 | $94,541 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,000 | $92,640 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,975 | $80,445 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,608 | $80,285 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,316 | $71,580 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,293 | $64,909 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 25,050 | $43,086 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,620 | $38,270 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 16,576 | $37,628 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,428 | $31,388 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,300 | $26,568 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,600 | $20,400 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 45,000 | $16,497 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 12,981 | $15,708 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 12,500 | $15,064 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,000 | $13,900 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 29,537 | $12,597 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 15,853 | $10,434 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 24,471 | $5,702 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,000 | $4,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003494 | this filing | 2023-08-30 | acceptance time not in the bulk data set |