13F-HR filed by 1776 Wealth LLC
1776 Wealth LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 124 holding rows worth $139,293,000.
- Accession
- 0001803140-23-000001
- Filer
- CIK 1803140
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 158 entries on the cover page, a total value of $139,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,293,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 127,698 | $16,558,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 240,060 | $14,269,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 41,438 | $13,945,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 102,500 | $8,611,000 | thousands, detected and multiplied | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 102,498 | $4,866,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 105,046 | $4,192,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 37,467 | $2,983,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 11,967 | $2,870,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 241,841 | $2,854,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,876 | $2,689,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 149,343 | $2,660,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,794 | $2,243,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,072 | $2,185,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 261,501 | $1,679,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,848 | $1,663,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 88,496 | $1,656,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 22,200 | $1,647,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,763 | $1,636,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 13,011 | $1,603,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 62,189 | $1,418,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,608 | $1,152,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,522 | $1,112,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,320 | $1,107,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 45,379 | $1,095,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 41,070 | $1,085,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,954 | $1,036,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 49,718 | $920,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 28,809 | $918,000 | thousands, detected and multiplied | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 78,944 | $881,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,674 | $822,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,925 | $795,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,180 | $764,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 895 | $756,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,047 | $752,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,590 | $741,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 40,201 | $741,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,306 | $731,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,072 | $715,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,642 | $678,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,950 | $674,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 41,258 | $656,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 18,885 | $654,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,370 | $647,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,962 | $611,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,050 | $605,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,309 | $598,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,197 | $592,000 | thousands, detected and multiplied | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 52,375 | $591,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,320 | $584,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 28,703 | $571,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,576 | $568,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,665 | $557,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,635 | $546,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,678 | $505,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,147 | $492,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,466 | $491,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,814 | $484,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 41,594 | $484,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,817 | $482,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,966 | $454,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,288 | $446,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 799 | $440,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 44,869 | $440,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,178 | $438,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,717 | $426,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 31,545 | $418,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,918 | $411,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,600 | $411,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,998 | $401,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,882 | $399,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,124 | $395,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,935 | $394,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,950 | $392,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,320 | $383,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,820 | $383,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,945 | $378,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 12,589 | $376,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,576 | $367,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,807 | $358,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,739 | $348,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,375 | $346,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 921 | $346,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 970 | $345,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,167 | $340,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,370 | $340,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,376 | $339,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,628 | $329,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 27,768 | $325,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,281 | $320,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,500 | $312,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,986 | $312,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,794 | $308,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,650 | $306,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,871 | $302,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,319 | $292,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,729 | $290,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,199 | $288,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,025 | $286,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,953 | $280,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 16,800 | $280,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,541 | $275,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,104 | $274,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 14,851 | $271,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,929 | $267,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,108 | $247,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,809 | $244,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 958 | $227,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,863 | $224,000 | thousands, detected and multiplied | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 25,160 | $218,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,118 | $214,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,357 | $213,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,425 | $212,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INCORPORATED | 25401T504 | REIT | 11,179 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,627 | $205,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,000 | $201,000 | thousands, detected and multiplied | |
| NUVEEN GA DIVID | 67072B107 | COM | 19,660 | $199,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,568 | $192,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,144 | $145,000 | thousands, detected and multiplied | |
| Diversified Energy Co P | G2891G105 | COM | 35,000 | $49,000 | thousands, detected and multiplied | |
| SORTIS HLDGS INCORPORATED | 835877101 | COM | 28,130 | $34,000 | thousands, detected and multiplied | |
| ARGONAUT GOLD INC | 04016A101 | COM | 10,000 | $4,000 | thousands, detected and multiplied | |
| WESTHAVEN GOLD CORPORATION | 960350106 | ORD | 10,000 | $3,000 | thousands, detected and multiplied | |
| Mobilepro Corp. | 60742E205 | COM | 35,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACRE RLTY INVS INCORPORATED REIT | 00489F106 | REIT | 11,498 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803140-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |