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| Name: |
1776 WEALTH LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30328 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$24,981,000 |
129,753 |
12.38% |
3,432,000 |
3,892 |
0.001 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
2 |
- |
$477.56 |
$23,352,000 |
39,142 |
11.58% |
2,609,000 |
-1,538 |
0.008 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$16,383,000 |
107,828 |
8.12% |
2,819,000 |
1,123 |
0.001 |
Internet Software & S... |
|
|
FTSM |
First Trust Enhanced Short ... |
4 |
- |
$59.78 |
$14,561,000 |
244,067 |
7.22% |
-3,237,000 |
-55,461 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$7,464,000 |
19,849 |
3.7% |
1,790,000 |
1,879 |
0 |
Application Software |
|
|
FVD |
First Trust Value Line Divi... |
6 |
- |
$40.78 |
$6,136,000 |
151,291 |
3.04% |
2,171,000 |
45,244 |
0.054 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$168.29 |
$4,637,000 |
18,660 |
2.3% |
1,274,000 |
5,220 |
0.001 |
Auto Manufacturers |
|
|
ULTR |
Iq Ultra Short Duration Etf |
8 |
- |
$47.96 |
$4,365,000 |
91,202 |
2.16% |
-1,850,000 |
-38,950 |
1.013 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
9 |
- |
$22.52 |
$3,846,000 |
224,001 |
1.91% |
262,000 |
0 |
0.015 |
N/A |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$96.36 |
$3,259,000 |
34,742 |
1.62% |
278,000 |
1,202 |
0.003 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
11 |
- |
$122.49 |
$3,102,000 |
23,697 |
1.54% |
660,000 |
900 |
0.004 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$3,007,000 |
21,526 |
1.49% |
229,000 |
300 |
0 |
Search Engines & Info... |
|
|
FPEI |
First Trust Institutional P... |
13 |
- |
$0.00 |
$2,978,000 |
167,040 |
1.48% |
151,000 |
-457 |
0.114 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
14 |
- |
$0.00 |
$2,909,000 |
72,287 |
1.44% |
2,438,000 |
59,575 |
0.803 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$2,697,000 |
6,175 |
1.34% |
272,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$2,679,000 |
10,291 |
1.33% |
371,000 |
257 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$2,487,000 |
6,972 |
1.23% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$2,421,000 |
4,888 |
1.2% |
382,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
KBH |
KB Home |
20 |
- |
$65.60 |
$2,203,000 |
35,271 |
1.09% |
571,000 |
3 |
0.039 |
Residential Construct... |
|
|
NAD |
Nuveen Dividend Advantage M... |
21 |
- |
$10.89 |
$2,045,000 |
178,569 |
1.01% |
2,045,000 |
178,569 |
0.088 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
22 |
- |
$543.66 |
$1,979,000 |
3,843 |
0.98% |
238,000 |
50 |
0.003 |
Technical & System So... |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$427.57 |
$1,813,000 |
4,700 |
0.9% |
266,000 |
-80 |
0.001 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$274.29 |
$1,758,000 |
6,681 |
0.87% |
403,000 |
0 |
0.001 |
Internet Software & S... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
25 |
- |
$23.34 |
$1,674,000 |
75,240 |
0.83% |
1,674,000 |
75,240 |
0.103 |
Closed - End Fund - Debt |
|
|
VMC |
Vulcan Materials Co |
26 |
- |
$261.24 |
$1,435,000 |
6,320 |
0.71% |
158,000 |
0 |
0.005 |
General Building Mate... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
27 |
- |
$0.00 |
$1,326,000 |
31,851 |
0.66% |
129,000 |
638 |
0.354 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
28 |
- |
$199.97 |
$1,284,000 |
6,884 |
0.64% |
202,000 |
107 |
0.013 |
Closed - End Fund - E... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
29 |
- |
$0.00 |
$1,192,000 |
28,757 |
0.59% |
91,000 |
0 |
0.32 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$1,188,000 |
3,428 |
0.59% |
152,000 |
0 |
0 |
Home Improvement Stores |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
31 |
- |
$18.07 |
$1,185,000 |
66,737 |
0.59% |
1,185,000 |
66,737 |
0.348 |
N/A |
|
|
INTC |
Intel Corp |
32 |
- |
$31.88 |
$1,109,000 |
22,070 |
0.55% |
-351,000 |
-19,000 |
0.001 |
Semiconductor- Broad... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
33 |
- |
$0.00 |
$1,089,000 |
28,847 |
0.54% |
74,000 |
0 |
0.321 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$729.18 |
$1,019,000 |
1,544 |
0.51% |
145,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SKYY |
First Trust Ise Cloud Compu... |
35 |
- |
$92.99 |
$983,000 |
11,213 |
0.49% |
93,000 |
-517 |
0.018 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$982,000 |
1,866 |
0.49% |
41,000 |
0 |
0 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$251.78 |
$970,000 |
4,091 |
0.48% |
101,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
38 |
- |
$275.32 |
$957,000 |
4,257 |
0.47% |
49,000 |
300 |
0.002 |
Independent Oil & Gas |
|
|
AGQI |
First Trust Active Global Q... |
39 |
- |
$12.59 |
$927,000 |
69,876 |
0.46% |
927,000 |
69,876 |
0.406 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$917,000 |
6,510 |
0.45% |
59,000 |
0 |
0 |
Search Engines & Info... |
|
|
YDEC |
Ft Cboe Vest International ... |
41 |
- |
$0.00 |
$834,000 |
36,682 |
0.41% |
110,000 |
2,200 |
0.408 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
42 |
- |
$0.00 |
$766,000 |
19,240 |
0.38% |
64,000 |
0 |
0.214 |
N/A |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
43 |
- |
$0.00 |
$758,000 |
29,581 |
0.38% |
47,000 |
0 |
0.329 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
44 |
- |
$0.00 |
$757,000 |
18,620 |
0.38% |
61,000 |
0 |
0.207 |
N/A |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$203.38 |
$741,000 |
4,571 |
0.37% |
108,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MNST |
Monster Beverage Corporation |
46 |
- |
$53.37 |
$734,000 |
12,740 |
0.36% |
59,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
47 |
- |
$0.00 |
$711,000 |
18,224 |
0.35% |
371,000 |
8,574 |
0.202 |
N/A |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$733.51 |
$703,000 |
1,206 |
0.35% |
55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
48 |
- |
$73.17 |
$703,000 |
12,161 |
0.35% |
61,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
APA |
Apache Corp |
50 |
- |
$32.49 |
$699,000 |
19,471 |
0.35% |
-101,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$242.79 |
$690,000 |
2,811 |
0.34% |
118,000 |
0 |
0 |
Railroads |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
52 |
- |
$0.00 |
$683,000 |
13,209 |
0.34% |
31,000 |
0 |
0.031 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$291.42 |
$681,000 |
2,308 |
0.34% |
140,000 |
0 |
0.001 |
Networking & Communic... |
|
|
LMBS |
First Trust Low Duration Mo... |
54 |
- |
$0.00 |
$655,000 |
13,557 |
0.32% |
15,000 |
0 |
0.011 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
55 |
- |
$0.00 |
$639,000 |
18,181 |
0.32% |
37,000 |
0 |
0.202 |
N/A |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
56 |
- |
$10.55 |
$625,000 |
58,403 |
0.31% |
625,000 |
58,403 |
0.504 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$176.73 |
$624,000 |
3,660 |
0.31% |
55,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
58 |
- |
$306.45 |
$622,000 |
1,993 |
0.31% |
114,000 |
0 |
0.001 |
General Building Mate... |
|
|
RAVI |
Flexshares Ready Access Var... |
59 |
- |
$75.42 |
$620,000 |
8,258 |
0.31% |
-36,000 |
-482 |
0.014 |
N/A |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$107.53 |
$618,000 |
5,615 |
0.31% |
103,000 |
300 |
0 |
Drug Manufacturers - ... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
61 |
- |
$75.87 |
$611,000 |
7,959 |
0.3% |
71,000 |
0 |
0.075 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
62 |
- |
$37.38 |
$606,000 |
16,877 |
0.3% |
42,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
AGD |
Alpine Global Dynamic Divid... |
63 |
- |
$9.42 |
$600,000 |
64,236 |
0.3% |
600,000 |
64,236 |
0.256 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
64 |
- |
$145.33 |
$598,000 |
3,938 |
0.3% |
175,000 |
0 |
0.001 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$193.49 |
$595,000 |
3,496 |
0.29% |
88,000 |
3 |
0 |
Domestic Money Center... |
|
|
FTC |
First Trust Large Cap Growt... |
66 |
- |
$118.28 |
$587,000 |
5,360 |
0.29% |
68,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
67 |
- |
$410.01 |
$582,000 |
1,533 |
0.29% |
97,000 |
61 |
0.001 |
Asset Management |
|
|
LDSF |
First Trust Low Duration St... |
68 |
- |
$0.00 |
$565,000 |
30,000 |
0.28% |
15,000 |
0 |
0.042 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
69 |
- |
$95.54 |
$554,000 |
6,147 |
0.27% |
55,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
70 |
- |
$0.00 |
$544,000 |
22,835 |
0.27% |
49,000 |
0 |
0.157 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$536,000 |
1,590 |
0.27% |
71,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,043.93 |
$521,000 |
548 |
0.26% |
23,000 |
22 |
0.001 |
Auto Parts Stores |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
73 |
- |
$0.00 |
$520,000 |
21,979 |
0.26% |
262,000 |
10,557 |
0.244 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
74 |
- |
$14.29 |
$516,000 |
35,406 |
0.26% |
516,000 |
35,406 |
0.055 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$415.78 |
$500,000 |
1,134 |
0.25% |
86,000 |
0 |
0 |
Publishing |
|
|
URI |
United Rentals Inc |
76 |
- |
$690.80 |
$487,000 |
850 |
0.24% |
109,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
77 |
- |
$245.30 |
$483,000 |
1,998 |
0.24% |
55,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FEP |
First Trust Europe Alphadex... |
78 |
- |
$37.54 |
$466,000 |
12,842 |
0.23% |
22,000 |
-602 |
0.124 |
N/A |
|
|
HON |
Honeywell International Inc |
79 |
- |
$193.45 |
$464,000 |
2,214 |
0.23% |
55,000 |
0 |
0 |
Conglomerates |
|
|
PAVE |
Global X Us Infrastructure ... |
80 |
- |
$0.00 |
$459,000 |
13,310 |
0.23% |
55,000 |
0 |
0.01 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
81 |
- |
$73.89 |
$444,000 |
6,266 |
0.22% |
38,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
82 |
- |
$0.00 |
$443,000 |
14,108 |
0.22% |
25,000 |
0 |
0.157 |
N/A |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$177.48 |
$438,000 |
2,570 |
0.22% |
29,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$723.55 |
$434,000 |
614 |
0.22% |
91,000 |
0 |
0 |
Information Technolog... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
85 |
- |
$54.24 |
$426,000 |
8,246 |
0.21% |
47,000 |
0 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
86 |
New |
$236.32 |
$424,000 |
2,439 |
0.21% |
424,000 |
2,439 |
0.003 |
N/A |
|
|
BBT |
Truist Financial Corp |
87 |
- |
$35.64 |
$424,000 |
11,489 |
0.21% |
52,000 |
-1,500 |
0.001 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
88 |
- |
$246.58 |
$417,000 |
1,804 |
0.21% |
-31,000 |
0 |
0 |
General Building Mate... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
89 |
- |
$0.00 |
$414,000 |
9,700 |
0.21% |
36,000 |
0 |
0.137 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$573.60 |
$411,000 |
775 |
0.2% |
19,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
91 |
- |
$17.58 |
$409,000 |
23,937 |
0.2% |
409,000 |
23,937 |
0.031 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$161.29 |
$405,000 |
2,763 |
0.2% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
94 |
New |
$0.00 |
$388,000 |
10,658 |
0.19% |
388,000 |
10,658 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
93 |
- |
$543.30 |
$388,000 |
838 |
0.19% |
24,000 |
0 |
0.119 |
Drugs Wholesale |
|
|
FAAR |
First Trust Alternative Abs... |
95 |
- |
$0.00 |
$357,000 |
13,057 |
0.18% |
-21,000 |
-122 |
0.201 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
96 |
- |
$280.12 |
$356,000 |
1,145 |
0.18% |
29,000 |
0 |
0.001 |
Conglomerates |
|
|
FXN |
First Trust Exchange-Traded... |
97 |
- |
$18.91 |
$335,000 |
20,100 |
0.17% |
-65,000 |
-2,850 |
0.007 |
Closed - End Fund - Debt |
|
|
STRV |
Strive 500 Etf |
98 |
New |
$0.00 |
$332,000 |
10,858 |
0.16% |
332,000 |
10,858 |
0.121 |
N/A |
|
|
RGT |
Royce Global Value Trust, Inc. |
100 |
- |
$10.32 |
$323,000 |
33,152 |
0.16% |
323,000 |
33,152 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,344.07 |
$323,000 |
289 |
0.16% |
90,000 |
9 |
0.318 |
Semiconductor- Broad... |
|
|
FTSL |
First Trust Senior Loan Fund |
101 |
- |
$46.03 |
$322,000 |
6,986 |
0.16% |
2,000 |
0 |
0.001 |
N/A |
|
