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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
Found :
36 |
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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 |
|
PFFD |
Global X Us Preferred Etf |
258 |
New |
$0.00 |
$827,000 |
41,028 |
0.06% |
827,000 |
41,028 |
0.047 |
N/A |
|
|
SYM |
Symbotic Inc |
269 |
New |
$45.06 |
$772,000 |
17,150 |
0.06% |
772,000 |
17,150 |
0.019 |
N/A |
|
|
ALLE |
Allegion Plc |
276 |
New |
$127.34 |
$739,000 |
5,485 |
0.06% |
739,000 |
5,485 |
0.006 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
303 |
New |
$0.00 |
$658,000 |
14,797 |
0.05% |
658,000 |
14,797 |
0.195 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
313 |
New |
$0.00 |
$634,000 |
10,038 |
0.05% |
634,000 |
10,038 |
0.002 |
N/A |
|
|
EVTR |
Eaton Vance Total Return Bo... |
352 |
New |
$0.00 |
$541,000 |
10,876 |
0.04% |
541,000 |
10,876 |
0.121 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
353 |
New |
$104.31 |
$538,000 |
5,296 |
0.04% |
538,000 |
5,296 |
0.033 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
358 |
New |
$822.37 |
$522,000 |
517 |
0.04% |
522,000 |
517 |
0.001 |
Networking & Communic... |
|
|
FTGS |
First Trust Growth Strength... |
424 |
New |
$0.00 |
$393,000 |
12,800 |
0.03% |
393,000 |
12,800 |
0.142 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
430 |
New |
$0.00 |
$384,000 |
7,322 |
0.03% |
384,000 |
7,322 |
0.008 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
434 |
New |
$132.92 |
$375,000 |
2,918 |
0.03% |
375,000 |
2,918 |
0 |
Drug Manufacturers - ... |
|
|
MARA |
Marathon Patent Group Inc |
481 |
New |
$18.07 |
$326,000 |
14,438 |
0.03% |
326,000 |
14,438 |
0.006 |
N/A |
|
|
WINN |
Harbor Long Term Growers Etf |
512 |
New |
$0.00 |
$293,000 |
12,477 |
0.02% |
293,000 |
12,477 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
516 |
New |
$203.05 |
$290,000 |
1,095 |
0.02% |
290,000 |
1,095 |
0.008 |
N/A |
|
|
OGE |
OGE Energy Corp |
523 |
New |
$36.37 |
$281,000 |
8,185 |
0.02% |
281,000 |
8,185 |
0 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
531 |
New |
$124.81 |
$273,000 |
2,320 |
0.02% |
273,000 |
2,320 |
0 |
Semiconductor - Memor... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
532 |
New |
$107.78 |
$272,000 |
2,504 |
0.02% |
272,000 |
2,504 |
0.018 |
Closed - End Fund - E... |
|
|
MBLY |
Mobileye Global Inc. |
550 |
New |
$28.72 |
$256,000 |
7,950 |
0.02% |
256,000 |
7,950 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
572 |
New |
$296.46 |
$239,000 |
763 |
0.02% |
239,000 |
763 |
0 |
Aerospace/Defense Pro... |
|
|
WTAI |
Wisdomtree Artificial Intel... |
571 |
New |
$0.00 |
$239,000 |
11,493 |
0.02% |
239,000 |
11,493 |
0.139 |
N/A |
|
|
APA |
Apache Corp |
576 |
New |
$30.17 |
$238,000 |
6,928 |
0.02% |
238,000 |
6,928 |
0 |
Independent Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
581 |
New |
$137.87 |
$232,000 |
1,506 |
0.02% |
232,000 |
1,506 |
0 |
Heavy Construction |
|
|
EMXC |
Ishares Msci Emerging Marke... |
584 |
New |
$0.00 |
$231,000 |
4,007 |
0.02% |
231,000 |
4,007 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
587 |
New |
$0.00 |
$227,000 |
4,498 |
0.02% |
227,000 |
4,498 |
0.006 |
N/A |
|
|
FEM |
First Trust Emerging Market... |
592 |
New |
$24.79 |
$226,000 |
9,882 |
0.02% |
226,000 |
9,882 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
595 |
New |
$132.84 |
$223,000 |
1,701 |
0.02% |
223,000 |
1,701 |
0.006 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
596 |
New |
$57.50 |
$222,000 |
4,094 |
0.02% |
222,000 |
4,094 |
0.012 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
599 |
New |
$84.94 |
$219,000 |
2,575 |
0.02% |
219,000 |
2,575 |
0.003 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
605 |
New |
$313.66 |
$216,000 |
746 |
0.02% |
216,000 |
746 |
0 |
Diversified Computer ... |
|
|
ASAN |
Asana, Inc. |
604 |
New |
$15.64 |
$216,000 |
13,935 |
0.02% |
216,000 |
13,935 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
609 |
New |
$28.12 |
$213,000 |
7,915 |
0.02% |
213,000 |
7,915 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
611 |
New |
$0.00 |
$212,000 |
4,884 |
0.02% |
212,000 |
4,884 |
0.005 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
612 |
New |
$0.00 |
$211,000 |
5,554 |
0.02% |
211,000 |
5,554 |
0.062 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
614 |
New |
$185.36 |
$209,000 |
1,117 |
0.02% |
209,000 |
1,117 |
0.02 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
621 |
New |
$30.76 |
$201,000 |
6,665 |
0.02% |
201,000 |
6,665 |
0 |
Diversified Computer ... |
|
|
PSNY |
Polestar Automotive Holding... |
638 |
New |
$1.33 |
$15,000 |
10,027 |
0% |
15,000 |
10,027 |
0 |
N/A |
|
