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| Name: |
Western Wealth Management LLC |
| City: |
Golden |
| State: |
CO |
| Zip: |
80401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$552.34 |
$60,764,000 |
129,584 |
4.03% |
-10,269,000 |
-9,361 |
0.027 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$210.01 |
$57,266,000 |
257,805 |
3.8% |
-7,596,000 |
-1,207 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$477.47 |
$49,636,000 |
93,198 |
3.29% |
7,869,000 |
1,054 |
0.007 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$72.97 |
$40,079,000 |
609,470 |
2.66% |
2,100,000 |
58,564 |
0.068 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$39,008,000 |
202,093 |
2.59% |
-2,992,000 |
2,518 |
0.225 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$496.62 |
$29,793,000 |
79,365 |
1.98% |
-4,274,000 |
-1,459 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$160.00 |
$28,728,000 |
265,068 |
1.91% |
-6,673,000 |
1,450 |
0.001 |
Semiconductor - Speci... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$52.88 |
$27,376,000 |
536,053 |
1.82% |
1,650,000 |
32,996 |
0.017 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$95.14 |
$26,795,000 |
333,401 |
1.78% |
470,000 |
33,918 |
0.018 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$219.36 |
$26,660,000 |
140,122 |
1.77% |
-3,797,000 |
1,297 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$620.34 |
$22,523,000 |
40,264 |
1.49% |
-5,387,000 |
-7,357 |
0 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
12 |
- |
$0.00 |
$21,632,000 |
645,713 |
1.43% |
-66,000 |
40,483 |
0.072 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$109.90 |
$20,852,000 |
224,622 |
1.38% |
-1,782,000 |
1,690 |
0.044 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$205.97 |
$20,057,000 |
103,394 |
1.33% |
-520,000 |
-1,684 |
0.028 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$623.33 |
$19,007,000 |
33,826 |
1.26% |
-1,314,000 |
-693 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
16 |
- |
$63.35 |
$18,990,000 |
324,386 |
1.26% |
-7,000 |
3,165 |
0.03 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
17 |
- |
$59.88 |
$18,065,000 |
301,889 |
1.2% |
241,000 |
3,684 |
0.036 |
N/A |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$985.84 |
$14,164,000 |
14,975 |
0.94% |
709,000 |
291 |
0.003 |
Discount, Variety Stores |
|
|
CGDV |
Capital Group Dividend Valu... |
19 |
- |
$0.00 |
$13,378,000 |
375,378 |
0.89% |
-1,049,000 |
-33,771 |
0.042 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$174.36 |
$13,195,000 |
85,326 |
0.88% |
-3,012,000 |
-291 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$570.23 |
$12,789,000 |
24,886 |
0.85% |
-445,000 |
325 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$63.41 |
$12,418,000 |
212,821 |
0.82% |
-1,144,000 |
-4,837 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$271.80 |
$12,284,000 |
73,367 |
0.81% |
-4,831,000 |
-457 |
0.002 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$305.58 |
$12,171,000 |
44,283 |
0.81% |
-835,000 |
-595 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$256.29 |
$11,383,000 |
55,129 |
0.75% |
-995,000 |
1,895 |
0.018 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$720.67 |
$11,310,000 |
19,623 |
0.75% |
694,000 |
1,492 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
27 |
- |
$354.55 |
$10,528,000 |
30,041 |
0.7% |
1,224,000 |
600 |
0.002 |
Business Services |
|
|
EVTR |
Eaton Vance Total Return Bo... |
29 |
- |
$0.00 |
$9,925,000 |
196,035 |
0.66% |
1,021,000 |
17,447 |
2.178 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
30 |
- |
$50.35 |
$9,851,000 |
195,727 |
0.65% |
5,504,000 |
109,331 |
0.037 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
31 |
- |
$30.24 |
$9,780,000 |
191,098 |
0.65% |
-2,796,000 |
-38,853 |
0.021 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
32 |
- |
$197.31 |
$9,668,000 |
50,731 |
0.64% |
435,000 |
2,361 |
0.036 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
33 |
- |
$0.00 |
$9,450,000 |
381,810 |
0.63% |
277,000 |
9,672 |
0.172 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
34 |
- |
$43.69 |
$9,253,000 |
227,015 |
0.61% |
-3,322,000 |
-52,936 |
0.025 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
35 |
- |
$84.78 |
$9,220,000 |
115,451 |
0.61% |
257,000 |
4,704 |
0.087 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$282.78 |
$8,899,000 |
36,278 |
0.59% |
465,000 |
1,095 |
0.001 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
37 |
- |
$75.28 |
$8,295,000 |
121,967 |
0.55% |
182,000 |
8,384 |
0.127 |
Closed - End Fund - E... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
38 |
- |
$0.00 |
$7,924,000 |
231,147 |
0.53% |
365,000 |
9,398 |
0.257 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$424.93 |
$7,915,000 |
21,920 |
0.52% |
-5,355,000 |
-11,124 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$671.23 |
$7,834,000 |
14,444 |
0.52% |
-1,054,000 |
151 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$134.97 |
$7,787,000 |
53,331 |
0.52% |
507,000 |
414 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$7,310,000 |
28,207 |
0.48% |
-5,682,000 |
-3,963 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$114.19 |
$7,063,000 |
59,384 |
0.47% |
985,000 |
2,885 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$777.66 |
$6,867,000 |
8,315 |
0.46% |
435,000 |
-17 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$52.21 |
$6,831,000 |
137,146 |
0.45% |
861,000 |
13,619 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$304.16 |
$6,801,000 |
23,604 |
0.45% |
1,154,000 |
281 |
0.006 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
47 |
- |
$51.28 |
$6,638,000 |
66,818 |
0.44% |
193,000 |
1,000 |
0.031 |
N/A |
|
|
ROUS |
Lattice Us Equity Strategy ... |
48 |
- |
$54.05 |
$5,993,000 |
118,126 |
0.4% |
418,000 |
8,572 |
1.208 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
49 |
- |
$148.86 |
$5,939,000 |
45,309 |
0.39% |
311,000 |
2,599 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$175.16 |
$5,790,000 |
37,061 |
0.38% |
-1,318,000 |
-266 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$562.44 |
$5,678,000 |
10,359 |
0.38% |
270,000 |
88 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
52 |
- |
$291.67 |
$5,648,000 |
18,082 |
0.37% |
402,000 |
-15 |
0.002 |
Restaurants |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$5,615,000 |
59,955 |
0.37% |
1,160,000 |
9,784 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
54 |
- |
$53.88 |
$5,590,000 |
63,523 |
0.37% |
-310,000 |
-103 |
0.007 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$5,547,000 |
73,324 |
0.37% |
541,000 |
2,096 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$157.89 |
$5,542,000 |
32,518 |
0.37% |
50,000 |
-240 |
0.001 |
Cleaning Products |
|
|
GWL |
St Spdr S&P Wld Xus |
57 |
- |
$40.42 |
$5,529,000 |
151,851 |
0.37% |
595,000 |
7,298 |
0.017 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$5,511,000 |
62,774 |
0.37% |
93,000 |
2,808 |
0.002 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$91.64 |
$5,309,000 |
3,706 |
0.35% |
578,000 |
-284 |
0.005 |
Auto Parts Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
60 |
- |
$0.00 |
$5,269,000 |
30,835 |
0.35% |
198,000 |
2,361 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$438.32 |
$5,204,000 |
14,033 |
0.35% |
-118,000 |
1,066 |
0.005 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
62 |
- |
$215.29 |
$5,183,000 |
25,216 |
0.34% |
514,000 |
-340 |
0.006 |
Business Services |
|
|
FPE |
First Trust Preferred Secur... |
63 |
- |
$17.87 |
$5,177,000 |
294,327 |
0.34% |
-121,000 |
-4,978 |
0.103 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$112.02 |
$5,056,000 |
48,353 |
0.34% |
-765,000 |
-2,170 |
0.008 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
65 |
- |
$0.00 |
$5,025,000 |
169,251 |
0.33% |
2,063,000 |
72,025 |
0.019 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
66 |
- |
$45.18 |
$4,951,000 |
111,024 |
0.33% |
-94,000 |
-4,582 |
0.039 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$88.51 |
$4,849,000 |
51,883 |
0.32% |
300,000 |
-1,221 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$1,275.31 |
$4,732,000 |
5,074 |
0.31% |
620,000 |
461 |
0.001 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
69 |
- |
$367.50 |
$4,711,000 |
12,855 |
0.31% |
-330,000 |
-103 |
0.001 |
Home Improvement Stores |
|
|
CGGR |
Capital Group Growth Etf |
70 |
- |
$0.00 |
$4,631,000 |
135,221 |
0.31% |
1,340,000 |
46,680 |
0.013 |
N/A |
|
|
HDGE |
AdvisorShares Ranger Equity... |
71 |
New |
$16.35 |
$4,605,000 |
258,423 |
0.31% |
4,605,000 |
258,423 |
0.969 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$27.32 |
$4,519,000 |
161,626 |
0.3% |
104,000 |
17 |
0.054 |
N/A |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$189.77 |
$4,503,000 |
21,492 |
0.3% |
708,000 |
137 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$307.70 |
$4,481,000 |
8,556 |
0.3% |
208,000 |
109 |
0.001 |
Health Care Plans |
|
|
TAIL |
Cambria Tail Risk Etf |
75 |
New |
$0.00 |
$4,440,000 |
376,937 |
0.29% |
4,440,000 |
376,937 |
2.01 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
76 |
- |
$0.00 |
$4,230,000 |
126,650 |
0.28% |
1,502,000 |
48,630 |
0.141 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
77 |
- |
$135.76 |
$4,225,000 |
34,629 |
0.28% |
-267,000 |
-296 |
0.01 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
78 |
- |
$71.63 |
$4,220,000 |
63,619 |
0.28% |
-12,000 |
481 |
0.006 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
79 |
- |
$33.29 |
$4,191,000 |
126,091 |
0.28% |
306,000 |
7,506 |
0.014 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$89.20 |
$3,988,000 |
48,791 |
0.26% |
778,000 |
6,332 |
0.007 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
81 |
- |
$36.25 |
$3,962,000 |
120,082 |
0.26% |
-798,000 |
-17,540 |
0.013 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
82 |
- |
$28.44 |
$3,882,000 |
135,832 |
0.26% |
348,000 |
9,086 |
0.014 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
83 |
- |
$442.38 |
$3,878,000 |
9,237 |
0.26% |
601,000 |
1,535 |
0.011 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
84 |
- |
$117.60 |
$3,823,000 |
35,078 |
0.25% |
-154,000 |
709 |
0.403 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
85 |
- |
$0.00 |
$3,565,000 |
63,139 |
0.24% |
165,000 |
3,776 |
0.07 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
86 |
- |
$0.00 |
$3,552,000 |
106,944 |
0.24% |
175,000 |
9,405 |
0.12 |
N/A |
|
|
BAC |
Bank of America Corp |
87 |
- |
$47.15 |
$3,552,000 |
85,123 |
0.24% |
-88,000 |
2,295 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
88 |
- |
$135.96 |
$3,527,000 |
26,265 |
0.23% |
56,000 |
-175 |
0.018 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
89 |
- |
$507.71 |
$3,460,000 |
9,812 |
0.23% |
-218,000 |
-936 |
0.005 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
90 |
- |
$150.25 |
$3,456,000 |
27,198 |
0.23% |
-529,000 |
-1,398 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
91 |
- |
$106.78 |
$3,447,000 |
35,738 |
0.23% |
116,000 |
1,328 |
0.002 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
92 |
- |
$0.00 |
$3,418,000 |
37,257 |
0.23% |
890,000 |
9,613 |
0.004 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
93 |
- |
$396.94 |
$3,300,000 |
11,446 |
0.22% |
596,000 |
2,108 |
0.006 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$227.86 |
$3,287,000 |
19,801 |
0.22% |
-519,000 |
530 |
0 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$273.65 |
$3,234,000 |
12,050 |
0.21% |
-549,000 |
736 |
0.001 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$134.71 |
$3,201,000 |
24,820 |
0.21% |
126,000 |
723 |
0.007 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
97 |
- |
$72.57 |
$3,194,000 |
42,748 |
0.21% |
390,000 |
2,685 |
0.028 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
98 |
- |
$174.87 |
$3,168,000 |
22,558 |
0.21% |
-347,000 |
525 |
0.011 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
99 |
- |
$0.00 |
$3,127,000 |
44,038 |
0.21% |
-27,000 |
1,431 |
0.275 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
100 |
- |
$139.71 |
$3,114,000 |
36,900 |
0.21% |
7,000 |
-4,179 |
0.003 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
101 |
- |
$150.72 |
$3,106,000 |
23,639 |
0.21% |
-1,940,000 |
-12,862 |
0.202 |
Closed - End Fund - Debt |
|
