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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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40 |
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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 |
|
FMBH |
First Mid Illinois Bancshar... |
93 |
- |
$32.63 |
$2,777,000 |
84,964 |
0.22% |
-168,000 |
0 |
0.508 |
Domestic Regional Banks |
|
|
FAST |
Fastenal Co |
227 |
- |
$67.23 |
$1,027,000 |
13,312 |
0.08% |
165,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
237 |
- |
$7.68 |
$954,000 |
124,561 |
0.07% |
-599,000 |
0 |
0.667 |
Restaurants |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
382 |
- |
$34.07 |
$471,000 |
14,886 |
0.04% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
403 |
- |
$235.87 |
$432,000 |
1,711 |
0.03% |
46,000 |
0 |
0.072 |
Lodging |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
412 |
- |
$0.00 |
$418,000 |
20,850 |
0.03% |
-5,000 |
0 |
0.024 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
415 |
- |
$40.20 |
$415,000 |
10,157 |
0.03% |
37,000 |
0 |
0.001 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
416 |
- |
$1,496.14 |
$414,000 |
311 |
0.03% |
37,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
AOR |
iShares Core Growth Allocat... |
419 |
- |
$55.56 |
$409,000 |
7,353 |
0.03% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
439 |
- |
$0.00 |
$372,000 |
19,300 |
0.03% |
-3,000 |
0 |
0.026 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
442 |
- |
$92.09 |
$368,000 |
3,950 |
0.03% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ULVM |
Victoryshares Usaa Msci Usa... |
452 |
- |
$0.00 |
$358,000 |
4,711 |
0.03% |
36,000 |
0 |
0.014 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
479 |
- |
$250.72 |
$327,000 |
1,308 |
0.03% |
33,000 |
0 |
0.001 |
Insurance Brokers |
|
|
FFIN |
First Financial Bankshares Inc |
486 |
- |
$31.82 |
$320,000 |
9,748 |
0.02% |
25,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
496 |
- |
$0.00 |
$309,000 |
2,844 |
0.02% |
23,000 |
0 |
0.041 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
521 |
- |
$56.90 |
$284,000 |
4,700 |
0.02% |
23,000 |
0 |
0.002 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
538 |
- |
$57.07 |
$269,000 |
4,595 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
540 |
- |
$43.70 |
$266,000 |
6,862 |
0.02% |
6,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
FTLS |
First Trust Long Short Equity |
553 |
- |
$0.00 |
$254,000 |
4,116 |
0.02% |
22,000 |
0 |
0.006 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
564 |
- |
$15.62 |
$246,000 |
11,736 |
0.02% |
11,000 |
0 |
0.003 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
566 |
- |
$0.00 |
$242,000 |
2,299 |
0.02% |
11,000 |
0 |
0.007 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
569 |
- |
$71.57 |
$240,000 |
3,300 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
577 |
- |
$12.52 |
$237,000 |
21,505 |
0.02% |
-6,000 |
0 |
0.038 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
579 |
- |
$82.50 |
$234,000 |
2,705 |
0.02% |
12,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
580 |
- |
$151.32 |
$232,000 |
1,511 |
0.02% |
-7,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
RHP |
Ryman Hospitality Properties |
583 |
- |
$105.66 |
$231,000 |
2,000 |
0.02% |
11,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
GIB |
CGI Group Inc (USA) |
598 |
- |
$102.34 |
$221,000 |
2,000 |
0.02% |
7,000 |
0 |
0.001 |
Internet Software & S... |
|
|
XSW |
SPDR S&P Software & Service... |
603 |
- |
$151.15 |
$216,000 |
1,386 |
0.02% |
8,000 |
0 |
0.156 |
N/A |
|
|
JPG |
Nuveen Equity Premium & Gro... |
608 |
- |
$15.70 |
$213,000 |
13,597 |
0.02% |
9,000 |
0 |
0.133 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
616 |
- |
$36.56 |
$208,000 |
5,660 |
0.02% |
3,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
624 |
- |
$16.19 |
$193,000 |
11,788 |
0.02% |
18,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
627 |
- |
$11.01 |
$166,000 |
15,049 |
0.01% |
-1,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
628 |
- |
$9.83 |
$157,000 |
16,887 |
0.01% |
12,000 |
0 |
0.026 |
Credit Services |
|
|
ILPT |
Industrial Logistics Proper... |
631 |
- |
$4.30 |
$92,000 |
21,530 |
0.01% |
-9,000 |
0 |
0.033 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
632 |
- |
$7.30 |
$82,000 |
11,270 |
0.01% |
-5,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
SLDP |
Solid Power, Inc |
633 |
- |
$1.99 |
$77,000 |
37,888 |
0.01% |
22,000 |
0 |
0.022 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
635 |
- |
$0.00 |
$32,000 |
24,120 |
0% |
-10,000 |
0 |
0.01 |
N/A |
|
|
AESE |
Allied Esports Entertainmen... |
639 |
- |
$0.78 |
$13,000 |
12,500 |
0% |
0 |
0 |
0.032 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
640 |
- |
$0.91 |
$12,000 |
13,100 |
0% |
1,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
GWH |
Ess Tech Ord Shs |
642 |
- |
$0.00 |
$7,000 |
10,000 |
0% |
-4,000 |
0 |
0 |
N/A |
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