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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 |
- |
$452.90 |
$64,551,000 |
145,382 |
5.02% |
4,200,000 |
-1,988 |
0.03 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$45,888,000 |
267,598 |
3.57% |
-18,591,000 |
-67,308 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$412.76 |
$41,036,000 |
97,584 |
3.19% |
6,370,000 |
387 |
0.007 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.08 |
$30,764,000 |
73,122 |
2.39% |
-3,891,000 |
-19,036 |
0.001 |
Application Software |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$25,381,000 |
138,927 |
1.97% |
2,863,000 |
5,321 |
0.154 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$62.32 |
$24,364,000 |
395,975 |
1.89% |
4,563,000 |
41,752 |
0.044 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$185.99 |
$23,187,000 |
128,548 |
1.8% |
1,344,000 |
-15,214 |
0.001 |
Internet Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$49.89 |
$22,380,000 |
446,710 |
1.74% |
-247,000 |
-38,526 |
0.014 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$75.10 |
$22,080,000 |
301,844 |
1.72% |
4,552,000 |
32,428 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$946.30 |
$21,831,000 |
24,161 |
1.7% |
7,329,000 |
-5,123 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.78 |
$21,326,000 |
40,771 |
1.66% |
820,000 |
-2,373 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$183.61 |
$21,153,000 |
115,835 |
1.64% |
2,800,000 |
8,129 |
0.031 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
- |
$55.95 |
$20,180,000 |
359,264 |
1.57% |
935,000 |
-13,187 |
0.033 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$86.66 |
$19,401,000 |
229,763 |
1.51% |
1,741,000 |
-5,395 |
0.045 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$532.48 |
$16,858,000 |
32,067 |
1.31% |
1,267,000 |
-574 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$172.51 |
$13,861,000 |
91,839 |
1.08% |
-1,001,000 |
-14,552 |
0.002 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$60.79 |
$12,658,000 |
208,390 |
0.98% |
758,000 |
165,454 |
0.09 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
19 |
- |
$0.00 |
$11,970,000 |
343,777 |
0.93% |
1,565,000 |
26,270 |
0.382 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$262.64 |
$11,819,000 |
45,475 |
0.92% |
-1,435,000 |
-10,397 |
0.005 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
21 |
- |
$59.75 |
$11,398,000 |
191,171 |
0.89% |
1,790,000 |
30,134 |
0.023 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
22 |
- |
$43.15 |
$11,190,000 |
259,996 |
0.87% |
-117,000 |
-8,072 |
0.029 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$787.04 |
$10,551,000 |
14,401 |
0.82% |
-908,000 |
-2,959 |
0.003 |
Discount, Variety Stores |
|
|
EMM |
Global X Emerging Markets Etf |
24 |
- |
$27.67 |
$10,511,000 |
197,051 |
0.82% |
51,000 |
-17,647 |
0.022 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,436.17 |
$10,102,000 |
7,622 |
0.79% |
-1,619,000 |
-2,878 |
0.002 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$213.03 |
$10,073,000 |
48,363 |
0.78% |
445,000 |
-1,660 |
0.016 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$146.20 |
$9,337,000 |
63,202 |
0.73% |
1,501,000 |
5,746 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
28 |
- |
$186.05 |
$8,862,000 |
47,440 |
0.69% |
358,000 |
-1,465 |
0.034 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
29 |
- |
$53.88 |
$8,245,000 |
91,714 |
0.64% |
627,000 |
1,949 |
0.102 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$281.50 |
$8,119,000 |
29,092 |
0.63% |
-1,168,000 |
-6,580 |
0.002 |
Business Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
31 |
- |
$76.74 |
$8,081,000 |
106,065 |
0.63% |
803,000 |
2,505 |
0.08 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
32 |
- |
$36.59 |
$7,896,000 |
220,319 |
0.61% |
651,000 |
7,279 |
0.024 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$481.54 |
$7,545,000 |
15,537 |
0.59% |
1,616,000 |
-1,213 |
0.001 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$486.90 |
$7,050,000 |
14,666 |
0.55% |
-995,000 |
-3,753 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$787.02 |
$6,782,000 |
8,717 |
0.53% |
694,000 |
-1,727 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.91 |
$6,753,000 |
71,529 |
0.53% |
1,960,000 |
14,358 |
0.002 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
37 |
- |
$0.00 |
$6,666,000 |
270,990 |
0.52% |
-343,000 |
-12,309 |
0.122 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$344.03 |
$6,662,000 |
19,766 |
0.52% |
3,632,000 |
9,772 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$118.58 |
$6,655,000 |
57,256 |
0.52% |
-852,000 |
-17,831 |
0.001 |
Integrated Oil & Gas |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
40 |
- |
$64.95 |
$6,389,000 |
99,592 |
0.5% |
829,000 |
4,470 |
0.104 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$202.11 |
$6,331,000 |
31,608 |
0.49% |
-2,332,000 |
-19,323 |
0.001 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$536.12 |
$6,280,000 |
11,978 |
0.49% |
-27,000 |
-1,052 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$6,030,000 |
34,301 |
0.47% |
-5,660,000 |
-12,745 |
0.001 |
Auto Manufacturers |
|
|
FVD |
First Trust Value Line Divi... |
44 |
- |
$42.36 |
$5,874,000 |
139,093 |
0.46% |
-2,185,000 |
-59,611 |
0.049 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$166.51 |
$5,778,000 |
35,613 |
0.45% |
-136,000 |
-4,744 |
0.001 |
Cleaning Products |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
46 |
- |
$51.28 |
$5,717,000 |
60,995 |
0.44% |
594,000 |
962 |
0.287 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
47 |
- |
$94.11 |
$5,508,000 |
59,078 |
0.43% |
-349,000 |
-4,887 |
0.798 |
Property Management |
|
|
FTC |
First Trust Large Cap Growt... |
48 |
- |
$122.80 |
$5,462,000 |
44,303 |
0.42% |
1,740,000 |
10,333 |
0.379 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
49 |
- |
$692.40 |
$5,445,000 |
7,925 |
0.42% |
612,000 |
-95 |
0.008 |
Business Services |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.87 |
$5,444,000 |
19,308 |
0.42% |
825,000 |
3,729 |
0.003 |
Restaurants |
|
|
HD |
Home Depot Inc |
51 |
- |
$348.67 |
$5,147,000 |
13,417 |
0.4% |
-1,973,000 |
-7,129 |
0.001 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$110.88 |
$5,089,000 |
46,049 |
0.4% |
139,000 |
325 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$458.00 |
$4,939,000 |
10,255 |
0.38% |
575,000 |
22 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$173.88 |
$4,887,000 |
32,099 |
0.38% |
-446,000 |
-5,743 |
0.001 |
Search Engines & Info... |
|
|
FPE |
First Trust Preferred Secur... |
55 |
- |
$17.35 |
$4,828,000 |
278,774 |
0.38% |
164,000 |
2,139 |
0.097 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$4,798,000 |
64,640 |
0.37% |
-165,000 |
-5,903 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
- |
$0.00 |
$4,635,000 |
28,204 |
0.36% |
-2,159,000 |
-17,973 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$42.18 |
$4,611,000 |
109,479 |
0.36% |
531,000 |
969 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$1,010.38 |
$4,596,000 |
4,071 |
0.36% |
687,000 |
-43 |
0.006 |
Auto Parts Stores |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$220.89 |
$4,548,000 |
22,106 |
0.35% |
127,000 |
-1,019 |
0.005 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
61 |
- |
$27.96 |
$4,507,000 |
159,926 |
0.35% |
215,000 |
9,658 |
0.016 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
62 |
- |
$32.13 |
$4,470,000 |
139,900 |
0.35% |
291,000 |
-3,056 |
0.016 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$351.38 |
$4,158,000 |
12,079 |
0.32% |
-322,000 |
-2,333 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$517.55 |
$4,099,000 |
8,286 |
0.32% |
-1,814,000 |
-2,945 |
0.001 |
Health Care Plans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$80.15 |
$4,098,000 |
50,829 |
0.32% |
-1,572,000 |
-23,647 |
0.017 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$4,010,000 |
47,977 |
0.31% |
310,000 |
558 |
0.001 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
67 |
- |
$109.16 |
$4,009,000 |
36,432 |
0.31% |
3,346,000 |
28,963 |
0.04 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
68 |
- |
$0.00 |
$3,987,000 |
122,670 |
0.31% |
2,769,000 |
81,857 |
0.014 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
69 |
- |
$38.83 |
$3,915,000 |
99,037 |
0.3% |
-425,000 |
-9,289 |
0.016 |
N/A |
|
|
ROUS |
Lattice Us Equity Strategy ... |
70 |
- |
$48.12 |
$3,841,000 |
79,708 |
0.3% |
1,159,000 |
18,729 |
0.815 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
71 |
- |
$0.00 |
$3,785,000 |
68,523 |
0.29% |
-834,000 |
-21,328 |
0.076 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
72 |
- |
$116.55 |
$3,743,000 |
32,461 |
0.29% |
349,000 |
210 |
0.009 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
73 |
- |
$125.94 |
$3,705,000 |
29,414 |
0.29% |
-295,000 |
-5,675 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$163.79 |
$3,689,000 |
20,258 |
0.29% |
-1,784,000 |
-15,061 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$159.67 |
$3,476,000 |
19,260 |
0.27% |
741,000 |
709 |
0.002 |
Semiconductor- Broad... |
|
|
IWZ |
iShares Russell 3000 Growth |
76 |
- |
$120.11 |
$3,361,000 |
28,674 |
0.26% |
181,000 |
-1,875 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$163.05 |
$3,314,000 |
21,008 |
0.26% |
-1,481,000 |
-11,138 |
0.001 |
Integrated Oil & Gas |
|
|
SPHQ |
Powershares S&P 500 High Q |
78 |
- |
$61.32 |
$3,286,000 |
54,393 |
0.26% |
328,000 |
-303 |
0.053 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
79 |
- |
$50.45 |
$3,281,000 |
65,235 |
0.26% |
157,000 |
3,063 |
0.012 |
N/A |
|
|
DIA |
Diamonds Trust |
80 |
- |
$399.28 |
$3,216,000 |
8,086 |
0.25% |
94,000 |
-199 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
81 |
- |
$72.11 |
$3,114,000 |
42,869 |
0.24% |
-234,000 |
-2,652 |
0.005 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
82 |
- |
$21.62 |
$3,111,000 |
143,217 |
0.24% |
216,000 |
12,039 |
0.026 |
Gambling/Resorts |
|
|
BAC |
Bank of America Corp |
83 |
- |
$38.91 |
$3,101,000 |
81,787 |
0.24% |
171,000 |
-5,222 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$287.54 |
$3,038,000 |
10,087 |
0.24% |
933,000 |
2,088 |
0.001 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$3,026,000 |
22,935 |
0.24% |
-168,000 |
-6,359 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$62.84 |
$3,015,000 |
48,580 |
0.23% |
-1,103,000 |
-24,434 |
0.002 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
87 |
- |
$257.67 |
$2,949,000 |
11,312 |
0.23% |
302,000 |
363 |
0.021 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
88 |
- |
$0.00 |
$2,942,000 |
42,843 |
0.23% |
206,000 |
966 |
0.268 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$2,927,000 |
48,639 |
0.23% |
-725,000 |
25,472 |
0.002 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
90 |
- |
$82.53 |
$2,910,000 |
35,641 |
0.23% |
1,087,000 |
10,550 |
0.002 |
N/A |
|
|
LIN |
Linde Plc |
91 |
- |
$430.82 |
$2,862,000 |
6,163 |
0.22% |
344,000 |
31 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$125.56 |
$2,841,000 |
23,066 |
0.22% |
106,000 |
-269 |
0.016 |
Closed - End Fund - E... |
|
|
FMBH |
First Mid Illinois Bancshar... |
93 |
- |
$33.21 |
$2,777,000 |
84,964 |
0.22% |
-168,000 |
0 |
0.508 |
Domestic Regional Banks |
|
|
PAVE |
Global X Us Infrastructure ... |
94 |
- |
$0.00 |
$2,761,000 |
69,364 |
0.21% |
443,000 |
2,108 |
0.052 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$155.58 |
$2,748,000 |
20,200 |
0.21% |
1,013,000 |
3,513 |
0 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$63.13 |
$2,732,000 |
44,662 |
0.21% |
-1,301,000 |
-23,781 |
0.001 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$209.44 |
$2,708,000 |
12,878 |
0.21% |
-457,000 |
-2,891 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
98 |
- |
$65.67 |
$2,702,000 |
41,018 |
0.21% |
-357,000 |
-7,798 |
0.027 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$163.36 |
$2,675,000 |
16,426 |
0.21% |
100,000 |
-795 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$152.67 |
$2,666,000 |
16,853 |
0.21% |
-1,702,000 |
-11,015 |
0.001 |
Drug Manufacturers - ... |
|
|
ITR |
SPDR Series Trust |
101 |
- |
$32.55 |
$2,634,000 |
80,575 |
0.2% |
102,000 |
3,463 |
0.009 |
Closed - End Fund - Debt |
|
