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| Name: |
1776 WEALTH LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30328 |
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| Holdings
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73 |
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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 |
|
FSEP |
First Tr Exchng Traded Fd Vi |
14 |
- |
$0.00 |
$3,072,000 |
72,287 |
1.45% |
163,000 |
0 |
0.803 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$481.04 |
$2,968,000 |
6,175 |
1.4% |
271,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
23 |
- |
$559.63 |
$2,196,000 |
3,843 |
1.04% |
217,000 |
0 |
0.003 |
Technical & System So... |
|
|
NAD |
Nuveen Dividend Advantage M... |
24 |
- |
$11.19 |
$2,046,000 |
178,569 |
0.97% |
1,000 |
0 |
0.088 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$458.47 |
$1,963,000 |
4,700 |
0.93% |
150,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
27 |
- |
$23.34 |
$1,776,000 |
75,240 |
0.84% |
102,000 |
0 |
0.103 |
Closed - End Fund - Debt |
|
|
VMC |
Vulcan Materials Co |
28 |
- |
$267.75 |
$1,725,000 |
6,320 |
0.82% |
290,000 |
0 |
0.005 |
General Building Mate... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
29 |
- |
$0.00 |
$1,416,000 |
31,851 |
0.67% |
90,000 |
0 |
0.354 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
30 |
- |
$203.43 |
$1,412,000 |
6,884 |
0.67% |
128,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
33 |
- |
$0.00 |
$1,243,000 |
28,757 |
0.59% |
51,000 |
0 |
0.32 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
34 |
- |
$0.00 |
$1,132,000 |
28,847 |
0.54% |
43,000 |
0 |
0.321 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
36 |
- |
$275.32 |
$1,117,000 |
4,257 |
0.53% |
160,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
SKYY |
First Trust Ise Cloud Compu... |
37 |
- |
$94.58 |
$1,072,000 |
11,213 |
0.51% |
89,000 |
0 |
0.018 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$259.45 |
$1,063,000 |
4,091 |
0.5% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$171.93 |
$991,000 |
6,510 |
0.47% |
74,000 |
0 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
41 |
- |
$31.05 |
$975,000 |
22,070 |
0.46% |
-134,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AGQI |
First Trust Active Global Q... |
42 |
- |
$12.59 |
$973,000 |
69,876 |
0.46% |
46,000 |
0 |
0.406 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
46 |
- |
$0.00 |
$863,000 |
36,682 |
0.41% |
29,000 |
0 |
0.408 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
48 |
- |
$0.00 |
$798,000 |
18,620 |
0.38% |
41,000 |
0 |
0.207 |
N/A |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
49 |
- |
$0.00 |
$784,000 |
29,581 |
0.37% |
26,000 |
0 |
0.329 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
50 |
- |
$54.48 |
$755,000 |
12,740 |
0.36% |
21,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
51 |
- |
$0.00 |
$751,000 |
18,224 |
0.36% |
40,000 |
0 |
0.202 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
52 |
- |
$0.00 |
$709,000 |
13,209 |
0.34% |
26,000 |
0 |
0.031 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$181.66 |
$668,000 |
3,660 |
0.32% |
44,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FTC |
First Trust Large Cap Growt... |
60 |
- |
$120.89 |
$661,000 |
5,360 |
0.31% |
74,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
61 |
- |
$0.00 |
$658,000 |
18,181 |
0.31% |
19,000 |
0 |
0.202 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
62 |
- |
$0.00 |
$654,000 |
13,557 |
0.31% |
-1,000 |
0 |
0.011 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
63 |
- |
$38.65 |
$649,000 |
16,877 |
0.31% |
43,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
65 |
- |
$148.00 |
$648,000 |
3,938 |
0.31% |
50,000 |
0 |
0 |
Residential Construct... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
66 |
- |
$78.41 |
$631,000 |
7,959 |
0.3% |
20,000 |
0 |
0.075 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
68 |
- |
$9.47 |
$624,000 |
64,236 |
0.3% |
24,000 |
0 |
0.256 |
Closed - End Fund - E... |
|
|
RAVI |
Flexshares Ready Access Var... |
69 |
- |
$75.29 |
$623,000 |
8,258 |
0.29% |
3,000 |
0 |
0.014 |
N/A |
|
|
URI |
United Rentals Inc |
72 |
- |
$694.47 |
$613,000 |
850 |
0.29% |
126,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
FEX |
First Trust Large Cap Core ... |
73 |
- |
$97.66 |
$610,000 |
6,147 |
0.29% |
56,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
74 |
- |
$0.00 |
$570,000 |
22,835 |
0.27% |
26,000 |
0 |
0.157 |
N/A |
|
|
LDSF |
First Trust Low Duration St... |
75 |
- |
$0.00 |
$563,000 |
30,000 |
0.27% |
-2,000 |
0 |
0.042 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
77 |
- |
$0.00 |
$546,000 |
21,979 |
0.26% |
26,000 |
0 |
0.244 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
78 |
- |
$0.00 |
$530,000 |
13,310 |
0.25% |
71,000 |
0 |
0.01 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
79 |
- |
$254.37 |
$521,000 |
1,998 |
0.25% |
38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FEP |
First Trust Europe Alphadex... |
80 |
- |
$37.54 |
$483,000 |
12,842 |
0.23% |
17,000 |
0 |
0.124 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
82 |
- |
$75.39 |
$479,000 |
6,266 |
0.23% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$721.62 |
$468,000 |
614 |
0.22% |
34,000 |
0 |
0 |
Information Technolog... |
|
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
85 |
- |
$0.00 |
$456,000 |
14,108 |
0.22% |
13,000 |
0 |
0.157 |
N/A |
|
|
MCK |
McKesson Corp |
88 |
- |
$531.10 |
$450,000 |
838 |
0.21% |
62,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
92 |
- |
$18.29 |
$437,000 |
23,937 |
0.21% |
28,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
94 |
- |
$0.00 |
$401,000 |
10,658 |
0.19% |
13,000 |
0 |
0.118 |
N/A |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,380.03 |
$383,000 |
289 |
0.18% |
60,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FAAR |
First Trust Alternative Abs... |
97 |
- |
$0.00 |
$376,000 |
13,057 |
0.18% |
19,000 |
0 |
0 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
96 |
- |
$18.61 |
$376,000 |
20,100 |
0.18% |
41,000 |
0 |
0.208 |
Closed - End Fund - Debt |
|
|
STRV |
Strive 500 Etf |
98 |
- |
$0.00 |
$365,000 |
10,858 |
0.17% |
33,000 |
0 |
0.121 |
N/A |
|
|
RGT |
Royce Global Value Trust, Inc. |
99 |
- |
$10.80 |
$354,000 |
33,152 |
0.17% |
31,000 |
0 |
0.318 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
101 |
- |
$17.24 |
$328,000 |
18,962 |
0.16% |
8,000 |
0 |
0.007 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
102 |
- |
$46.26 |
$323,000 |
6,986 |
0.15% |
1,000 |
0 |
0.001 |
N/A |
|
|
COF |
Capital One Financial Corp |
104 |
- |
$143.08 |
$298,000 |
2,000 |
0.14% |
36,000 |
0 |
0 |
Credit Services |
|
|
YSEP |
Ft Cboe Vest International ... |
105 |
- |
$0.00 |
$297,000 |
13,763 |
0.14% |
12,000 |
0 |
0.153 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
106 |
- |
$65.57 |
$292,000 |
4,357 |
0.14% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
108 |
- |
$120.30 |
$287,000 |
2,373 |
0.14% |
22,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FNY |
First Trust Mid Cap Growth ... |
109 |
- |
$74.36 |
$274,000 |
3,627 |
0.13% |
27,000 |
0 |
0.051 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
110 |
- |
$118.88 |
$270,000 |
2,025 |
0.13% |
-18,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
FXH |
First Trust Health Care Alp... |
112 |
- |
$106.02 |
$267,000 |
2,433 |
0.13% |
15,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
113 |
- |
$445.93 |
$266,000 |
600 |
0.13% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JRI |
Nuveen Real Asset Income & ... |
114 |
- |
$11.62 |
$260,000 |
21,956 |
0.12% |
3,000 |
0 |
0.209 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
116 |
- |
$85.26 |
$253,000 |
3,000 |
0.12% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
118 |
- |
$134.39 |
$247,000 |
1,794 |
0.12% |
17,000 |
0 |
0 |
Business Services |
|
|
FDT |
First Trust Developed Marke... |
119 |
- |
$56.45 |
$245,000 |
4,364 |
0.12% |
16,000 |
0 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
120 |
- |
$454.20 |
$243,000 |
505 |
0.12% |
28,000 |
0 |
0 |
Business Services |
|
|
KJAN |
Innovator Russell 2000 Powe... |
121 |
- |
$0.00 |
$225,000 |
6,350 |
0.11% |
7,000 |
0 |
0.071 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
124 |
- |
$111.95 |
$220,000 |
1,942 |
0.1% |
17,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
127 |
- |
$206.86 |
$210,000 |
1,000 |
0.1% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
128 |
- |
$10.14 |
$209,000 |
20,000 |
0.1% |
6,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
KIO |
Kkr Income Opportunities Fund |
131 |
- |
$13.42 |
$178,000 |
13,144 |
0.08% |
13,000 |
0 |
0.086 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
132 |
- |
$11.46 |
$121,000 |
10,000 |
0.06% |
-1,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
CWD |
Calibercos Inc. |
133 |
- |
$0.00 |
$25,000 |
25,000 |
0.01% |
-7,000 |
0 |
0.121 |
N/A |
|
