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| Name: |
Western Wealth Management LLC |
| City: |
Golden |
| State: |
CO |
| Zip: |
80401 |
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data |
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| Holdings
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91 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCK |
Pimco California Municipal ... |
719 |
Closed |
$5.83 |
$0 |
0 |
0% |
-75,000 |
-12,975 |
0 |
Closed - End Fund - F... |
|
|
RJF |
Raymond James Financial Inc |
655 |
Closed |
$127.30 |
$0 |
0 |
0% |
-1,151,000 |
-10,322 |
0 |
Investment Brokerage ... |
|
|
XHB |
SPDR S&P Homebuilders |
687 |
Closed |
$110.00 |
$0 |
0 |
0% |
-201,000 |
-2,101 |
0 |
Closed - End Fund - E... |
|
|
IQDY |
Flexshares International Qu... |
706 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,854,000 |
-66,452 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
674 |
Closed |
$31.77 |
$0 |
0 |
0% |
-1,146,000 |
-35,110 |
0 |
Advertising Agencies |
|
|
ASG |
Liberty All Star Growth Fun... |
725 |
Closed |
$5.34 |
$0 |
0 |
0% |
-66,000 |
-12,539 |
0 |
Closed - End Fund - E... |
|
|
HPS |
John Hancock Preferred Inco... |
661 |
Closed |
$15.44 |
$0 |
0 |
0% |
-516,000 |
-36,459 |
0 |
Closed - End Fund - Debt |
|
|
TWLO |
Twilio Inc |
693 |
Closed |
$61.44 |
$0 |
0 |
0% |
-262,000 |
-3,456 |
0 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
712 |
Closed |
$8.69 |
$0 |
0 |
0% |
-310,000 |
-36,000 |
0 |
Closed - End Fund - Debt |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
648 |
Closed |
$60.16 |
$0 |
0 |
0% |
-2,106,000 |
-37,222 |
0 |
N/A |
|
|
SHYL |
Xtrackers Short Duration Hi... |
680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-802,000 |
-18,076 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
731 |
Closed |
$105.98 |
$0 |
0 |
0% |
-573,000 |
-5,679 |
0 |
Agricultural & Fertil... |
|
|
LUK |
Leucadia National Corp |
667 |
Closed |
$47.27 |
$0 |
0 |
0% |
-356,000 |
-8,807 |
0 |
Integrated Telecommun... |
|
|
IBRX |
ImmunityBio, Inc |
699 |
Closed |
$8.10 |
$0 |
0 |
0% |
-103,000 |
-20,470 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
718 |
Closed |
$115.47 |
$0 |
0 |
0% |
-281,000 |
-2,202 |
0 |
Printed Circuit Boards |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
654 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-4,059 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
686 |
Closed |
$51.07 |
$0 |
0 |
0% |
-239,000 |
-4,566 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
705 |
Closed |
$100.27 |
$0 |
0 |
0% |
-711,000 |
-7,478 |
0 |
Specialty Chemicals |
|
|
SCHP |
Schwab U.S. Tips Etf |
673 |
Closed |
$51.98 |
$0 |
0 |
0% |
-1,688,000 |
-32,337 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
724 |
Closed |
$73.34 |
$0 |
0 |
0% |
-882,000 |
-11,271 |
0 |
Electronics Stores |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
660 |
Closed |
$8.37 |
$0 |
0 |
0% |
-220,000 |
-28,488 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
692 |
Closed |
$43.73 |
$0 |
0 |
0% |
-222,000 |
-4,152 |
0 |
Closed - End Fund - E... |
|
|
NMZ |
Nuveen Municipal High Incom... |
711 |
Closed |
$10.59 |
$0 |
0 |
0% |
-626,000 |
-63,394 |
0 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
647 |
Closed |
$7.20 |
$0 |
0 |
0% |
-134,000 |
-19,838 |
0 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
679 |
Closed |
$87.48 |
$0 |
0 |
0% |
-1,310,000 |
-15,876 |
0 |
Life & Health Insurance |
|
|
FNDF |
Schwab Fundamental Internat... |
730 |
Closed |
$36.51 |
$0 |
0 |
0% |
-1,469,000 |
-43,564 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
666 |
Closed |
$437.49 |
$0 |
0 |
0% |
-385,000 |
-947 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
698 |
Closed |
$81.53 |
$0 |
0 |
0% |
-1,099,000 |
-13,396 |
0 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
717 |
Closed |
$94.39 |
$0 |
0 |
0% |
-1,544,000 |
-13,735 |
0 |
Semiconductor - Integ... |
|
|
SH |
ProShares Short S&P500 |
653 |
Closed |
$11.83 |
$0 |
0 |
0% |
-450,000 |
-34,646 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
685 |
Closed |
$113.37 |
$0 |
0 |
0% |
-1,483,000 |
-13,284 |
0 |
General Building Mate... |
|
|
TFX |
Teleflex Inc |
704 |
Closed |
$219.79 |
$0 |
0 |
0% |
-463,000 |
-1,856 |
0 |
Conglomerates |
|
|
CGUS |
Capital Group Core Equity Etf |
672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-8,870 |
0 |
N/A |
|
|
GHC |
Graham Holdings Co |
723 |
Closed |
$769.73 |
$0 |
0 |
0% |
-233,000 |
-334 |
0 |
Publishing |
|
|
DG |
Dollar General Corp |
659 |
Closed |
$141.06 |
$0 |
0 |
0% |
-281,000 |
-2,068 |
0 |
Discount, Variety Stores |
|
|
VRP |
Invesco Variable Rate Prefe... |
691 |
Closed |
$23.90 |
$0 |
0 |
0% |
-770,000 |
-33,355 |
0 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
710 |
Closed |
$8.79 |
$0 |
0 |
0% |
-325,000 |
-39,481 |
0 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
646 |
Closed |
$9.93 |
$0 |
0 |
0% |
-179,000 |
-18,948 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
678 |
Closed |
$59.79 |
$0 |
0 |
0% |
-240,000 |
-4,236 |
0 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-367,000 |
-13,609 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
665 |
Closed |
$30.51 |
$0 |
0 |
0% |
-766,000 |
-24,036 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
697 |
Closed |
$42.32 |
$0 |
0 |
0% |
-1,995,000 |
-47,241 |
0 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
716 |
Closed |
$173.96 |
$0 |
0 |
0% |
-852,000 |
-5,437 |
0 |
Broadcasting - TV |
|
|
NZF |
Nuveen Dividend Advantage M... |
652 |
Closed |
$12.06 |
$0 |
0 |
0% |
-359,000 |
-30,401 |
0 |
Closed - End Fund - Debt |
|
|
WSM |
Williams Sonoma Inc |
684 |
Closed |
$320.24 |
$0 |
0 |
0% |
-1,362,000 |
-6,752 |
0 |
Home Furnishing Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
671 |
Closed |
$57.89 |
$0 |
0 |
0% |
-254,000 |
-4,357 |
0 |
Closed - End Fund - Debt |
|
|
PTF |
Invesco Dwa Technology Mome... |
703 |
Closed |
$59.63 |
$0 |
0 |
0% |
-332,000 |
-6,563 |
0 |
Independent Oil & Gas |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
722 |
Closed |
$10.96 |
$0 |
0 |
0% |
-144,000 |
-13,095 |
0 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
658 |
Closed |
$75.62 |
$0 |
0 |
0% |
-418,000 |
-5,968 |
0 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
690 |
Closed |
$196.74 |
$0 |
0 |
0% |
-760,000 |
-4,900 |
0 |
Independent Oil & Gas |
|
|
NKX |
Nuveen Insured California T... |
709 |
Closed |
$11.80 |
$0 |
0 |
0% |
-225,000 |
-19,458 |
0 |
Closed - End Fund - Debt |
|
|
VCV |
Invesco Van Kampen Cali Va |
645 |
Closed |
$9.80 |
$0 |
0 |
0% |
-369,000 |
-37,638 |
0 |
Closed - End Fund - Debt |
|
|
PZC |
Pimco California Municipal ... |
677 |
Closed |
$7.27 |
$0 |
0 |
0% |
-99,000 |
-13,491 |
0 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
728 |
Closed |
$622,815.00 |
$0 |
0 |
0% |
-10,853,000 |
-20 |
0 |
Property & Casualty I... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
664 |
Closed |
$14.51 |
$0 |
0 |
0% |
-175,000 |
-12,243 |
0 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
696 |
Closed |
$37.06 |
$0 |
0 |
0% |
-207,000 |
-3,590 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
715 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-4,861 |
0 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
651 |
Closed |
$11.27 |
$0 |
0 |
0% |
-380,000 |
-33,198 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
683 |
Closed |
$8.20 |
$0 |
0 |
0% |
-118,000 |
-10,375 |
0 |
Broadcasting - TV |
|
|
AMGP |
Antero Midstream GP LP |
670 |
Closed |
$14.67 |
$0 |
0 |
0% |
-255,000 |
-20,332 |
0 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-4,969 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
721 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,439,000 |
-36,478 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
657 |
Closed |
$95.03 |
$0 |
0 |
0% |
-2,560,000 |
-30,857 |
0 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
689 |
Closed |
$103.52 |
$0 |
0 |
0% |
-201,000 |
-1,741 |
0 |
Integrated Telecommun... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
708 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,023,000 |
-45,084 |
0 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
644 |
Closed |
$25.80 |
$0 |
0 |
0% |
-1,006,000 |
-43,684 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
676 |
Closed |
$91.39 |
$0 |
0 |
0% |
-962,000 |
-9,806 |
0 |
Small Tools & Accesso... |
|
|
MKC |
McCormick & Co Inc |
727 |
Closed |
$74.63 |
$0 |
0 |
0% |
-772,000 |
-11,285 |
0 |
Processed & Packaged ... |
|
|
KEY |
Keycorp |
663 |
Closed |
$15.57 |
$0 |
0 |
0% |
-1,211,000 |
-84,070 |
0 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,694,000 |
-85,369 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
714 |
Closed |
$106.83 |
$0 |
0 |
0% |
-488,000 |
-4,539 |
0 |
Closed - End Fund - E... |
|
|
LVHD |
Legg Mason Low Volatility H... |
650 |
Closed |
$36.90 |
$0 |
0 |
0% |
-207,000 |
-5,690 |
0 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
682 |
Closed |
$0.00 |
$0 |
0 |
0% |
-758,000 |
-16,620 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
733 |
Closed |
$275.96 |
$0 |
0 |
0% |
-897,000 |
-4,172 |
0 |
Specialty Retail, Other |
|
|
GTO |
Invesco Total Return Bond ETF |
669 |
Closed |
$46.62 |
$0 |
0 |
0% |
-491,000 |
-10,393 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
701 |
Closed |
$947.75 |
$0 |
0 |
0% |
-601,000 |
-768 |
0 |
Semiconductor Equipme... |
|
|
MUC |
Blackrock Muniholdings Cali... |
720 |
Closed |
$10.88 |
$0 |
0 |
0% |
-1,031,000 |
-92,637 |
0 |
Closed - End Fund - Debt |
|
|
EKG |
First Trust Nasdaq Lux Digi... |
656 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,989,000 |
-23,203 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
688 |
Closed |
$7.12 |
$0 |
0 |
0% |
-7,000 |
-15,273 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-5,613 |
0 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
643 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,404,000 |
-54,458 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
675 |
Closed |
$42.85 |
$0 |
0 |
0% |
-526,000 |
-10,502 |
0 |
Semiconductor- Broad... |
|
|
RY |
Royal Bank of Canada (USA) |
726 |
Closed |
$105.49 |
$0 |
0 |
0% |
-1,312,000 |
-12,977 |
0 |
Foreign Money Center ... |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
662 |
Closed |
$10.89 |
$0 |
0 |
0% |
-410,000 |
-38,310 |
0 |
Closed - End Fund - Debt |
|
|
MTN |
Vail Resorts Inc |
694 |
Closed |
$201.00 |
$0 |
0 |
0% |
-687,000 |
-3,219 |
0 |
Gambling/Resorts |
|
|
IG |
Principal Investment Grade ... |
713 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,966,000 |
-188,973 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
649 |
Closed |
$21.22 |
$0 |
0 |
0% |
-558,000 |
-26,350 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
681 |
Closed |
$292.14 |
$0 |
0 |
0% |
-1,047,000 |
-4,372 |
0 |
Diversified Machinery |
|
|
AGNC |
AGNC Investment Corp |
732 |
Closed |
$9.87 |
$0 |
0 |
0% |
-166,000 |
-16,967 |
0 |
REIT - Housing/Apartm... |
|
|
EYLD |
Cambria Emerging Shareholde... |
668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,473,000 |
-46,990 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
700 |
Closed |
$84.78 |
$0 |
0 |
0% |
-210,000 |
-2,675 |
0 |
Life & Health Insurance |
|
