13F-HR filed by 1776 Wealth LLC
1776 Wealth LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 138 holding rows worth $189,858,619.
- Accession
- 0001803140-23-000003
- Filer
- CIK 1803140
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 156 entries on the cover page, a total value of $189,858,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,858,619 with VALUE read as dollars as filed, 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 | 125,011 | $24,248,406 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,680 | $19,892,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 323,207 | $19,201,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,519 | $13,885,817 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 142,730 | $6,810,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,062 | $5,810,293 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 107,347 | $4,303,560 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 248,501 | $3,809,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,315 | $3,485,468 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,739 | $2,860,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 168,159 | $2,833,480 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 226,832 | $2,556,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,543 | $2,518,408 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,175 | $2,514,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,851 | $2,495,865 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,972 | $2,377,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,990 | $2,372,541 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,797 | $2,119,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,442 | $1,879,055 | dollars as filed | |
| KBHOME | 48666K109 | COM | 35,265 | $1,823,577 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,768 | $1,640,625 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,780 | $1,541,741 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 65,223 | $1,483,823 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,320 | $1,424,781 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,681 | $1,411,428 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 80,950 | $1,410,149 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,070 | $1,373,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 28,757 | $1,120,522 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 45,379 | $1,105,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,765 | $1,102,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,428 | $1,064,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 28,847 | $1,027,819 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,680 | $1,012,614 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,677 | $957,288 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 69,876 | $915,725 | dollars as filed | |
| VTI | 922908769 | COM | 4,091 | $901,165 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,866 | $896,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,697 | $888,270 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,544 | $831,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,510 | $787,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 34,482 | $757,773 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 68,944 | $741,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 40,000 | $737,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,740 | $731,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 18,620 | $719,108 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,072 | $718,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 19,240 | $715,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 29,581 | $709,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,209 | $698,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $698,000 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 19,471 | $665,324 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,571 | $660,692 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,161 | $657,788 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,740 | $655,107 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,842 | $633,073 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 64,236 | $612,811 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,660 | $594,494 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,308 | $589,717 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,315 | $579,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,811 | $575,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,877 | $573,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,959 | $571,297 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,206 | $565,590 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,804 | $563,884 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,659 | $550,892 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,590 | $543,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,360 | $542,914 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,993 | $529,181 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 548 | $523,504 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,919 | $521,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,147 | $516,409 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,645 | $509,261 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,533 | $509,202 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,492 | $507,861 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 35,406 | $488,603 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,389 | $467,056 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,444 | $462,742 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,570 | $462,651 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,214 | $459,405 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,998 | $459,021 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,134 | $454,609 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,803 | $451,111 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,809 | $434,160 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,500 | $425,915 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,763 | $419,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,266 | $417,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,176 | $407,287 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 775 | $404,357 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 23,937 | $399,749 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 18,063 | $389,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,246 | $388,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,700 | $386,400 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 850 | $378,565 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,145 | $377,221 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,179 | $371,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,950 | $358,938 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 838 | $358,086 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,277 | $357,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,650 | $347,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 16,257 | $346,841 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 614 | $345,050 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,730 | $339,737 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,906 | $323,601 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 27,768 | $317,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,986 | $316,466 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 33,152 | $306,324 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,962 | $302,823 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,814 | $301,802 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,025 | $290,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,565 | $277,815 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,374 | $277,224 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,541 | $269,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,422 | $255,739 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,747 | $245,252 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 280 | $242,880 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,699 | $240,072 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,359 | $235,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,627 | $234,957 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,108 | $232,660 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,471 | $229,586 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $221,652 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $218,740 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,425 | $213,730 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,000 | $211,440 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,200 | $204,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,350 | $203,088 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,000 | $198,600 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,793 | $195,806 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,144 | $152,602 | dollars as filed | |
| Diversified Energy Co P | G2891G105 | COM | 35,000 | $39,117 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 20,000 | $38,400 | dollars as filed | |
| MARATHON GOLD CORPORATION | 56580Q102 | ORD | 20,000 | $12,229 | dollars as filed | |
| ARGONAUT GOLD INC | 04016A101 | COM | 10,000 | $4,001 | dollars as filed | |
| GENERATION MINING LIMITED | 37149B109 | ORD | 10,000 | $3,170 | dollars as filed | |
| SORTIS HLDGS INCORPORATED | 835877101 | COM | 28,130 | $2,813 | dollars as filed | |
| WESTHAVEN GOLD CORPORATION | 960350106 | ORD | 10,000 | $2,000 | dollars as filed | |
| Novo Resources Corp | 67010B102 | CS | 10,000 | $1,623 | dollars as filed | |
| Mobilepro Corp. | 60742E205 | COM | 35,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803140-23-000003 | this filing | 2023-08-02 | acceptance time not in the bulk data set |