13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 645 holding rows worth $1,286,498,442.
- Accession
- 0001085146-24-002201
- Filer
- CIK 1767902
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 645 entries on the cover page, a total value of $1,286,498,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,498,442 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,183 | $301,265 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,397 | $300,362 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,287 | $299,802 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 942 | $299,180 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,596 | $299,153 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,000 | $298,740 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,992 | $298,096 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,062 | $296,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,601 | $295,938 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,255 | $295,893 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,982 | $295,097 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,383 | $293,240 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 12,477 | $292,836 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 10,138 | $292,779 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 511 | $292,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,417 | $291,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,004 | $290,323 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,095 | $290,305 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,320 | $290,200 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,955 | $288,026 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,241 | $287,994 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,700 | $283,739 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,318 | $281,379 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,185 | $280,746 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,729 | $279,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,006 | $279,238 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,603 | $279,034 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,329 | $277,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,944 | $276,679 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 7,000 | $276,574 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,320 | $273,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,026 | $272,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,903 | $272,288 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,504 | $271,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,989 | $270,374 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,839 | $270,289 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 866 | $269,566 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,595 | $269,476 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,102 | $268,560 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,914 | $267,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,862 | $265,847 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,671 | $264,479 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,431 | $264,458 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,878 | $263,877 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,086 | $263,014 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,355 | $262,311 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,685 | $260,978 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,270 | $257,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,720 | $257,495 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,824 | $256,420 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,950 | $255,593 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,239 | $254,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 11,915 | $254,743 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,116 | $253,811 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,505 | $253,346 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,532 | $252,720 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,948 | $251,926 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,707 | $250,360 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,728 | $250,330 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,721 | $249,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,079 | $249,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,726 | $248,023 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,662 | $247,260 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,455 | $246,770 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,736 | $245,635 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 20,991 | $244,548 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,299 | $242,050 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,044 | $241,732 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,300 | $240,339 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,208 | $239,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,554 | $239,505 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 763 | $238,726 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,493 | $238,711 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,738 | $238,397 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,928 | $238,183 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,825 | $237,717 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,509 | $237,707 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,505 | $236,555 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,441 | $236,030 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,705 | $234,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,511 | $232,392 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,957 | $231,829 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,506 | $231,586 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,000 | $231,220 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,007 | $230,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,998 | $228,956 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,785 | $228,693 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,498 | $226,953 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $226,798 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,033 | $226,616 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,518 | $226,168 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,125 | $226,157 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,882 | $225,991 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,862 | $224,611 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,182 | $223,683 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,701 | $223,263 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,094 | $222,371 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,789 | $221,709 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,000 | $220,980 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,575 | $218,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,638 | $218,255 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,399 | $217,951 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,295 | $216,813 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,590 | $216,391 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 746 | $216,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,386 | $216,209 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,935 | $215,853 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,192 | $213,836 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 6,500 | $213,525 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,815 | $213,384 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,915 | $213,383 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,597 | $213,059 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,884 | $211,772 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,554 | $211,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,014 | $209,999 | dollars as filed | |
| MGC | 921910873 | COM | 1,117 | $208,735 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,445 | $208,515 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,660 | $208,430 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 895 | $207,751 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 5,674 | $206,766 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,442 | $205,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,973 | $202,830 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,665 | $201,429 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,609 | $200,233 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,004 | $200,077 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,788 | $192,970 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 13,725 | $187,803 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,252 | $173,466 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,049 | $165,839 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,887 | $157,049 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,800 | $142,884 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,745 | $117,659 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,530 | $92,362 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 10,000 | $83,000 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,270 | $82,163 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 37,888 | $76,918 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 23,413 | $67,898 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 24,120 | $32,321 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,908 | $30,228 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 23,946 | $24,903 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,027 | $15,442 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 12,500 | $12,625 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,100 | $11,670 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,000 | $7,233 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 14,856 | $6,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002201 | this filing | 2024-05-03 | acceptance time not in the bulk data set |