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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 |
- |
$186.28 |
$22,249,000 |
129,747 |
10.53% |
-2,732,000 |
-6 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.57 |
$19,463,000 |
107,900 |
9.21% |
3,080,000 |
72 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
3 |
- |
$483.11 |
$16,743,000 |
33,181 |
7.92% |
-6,609,000 |
-5,961 |
0.007 |
Application Software |
|
|
FTSM |
First Trust Enhanced Short ... |
4 |
- |
$59.69 |
$13,781,000 |
231,149 |
6.52% |
-780,000 |
-12,918 |
0.027 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$413.72 |
$8,370,000 |
19,895 |
3.96% |
906,000 |
46 |
0 |
Application Software |
|
|
FVD |
First Trust Value Line Divi... |
6 |
- |
$42.11 |
$6,189,000 |
146,557 |
2.93% |
53,000 |
-4,734 |
0.052 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$104.77 |
$6,068,000 |
5,609 |
2.87% |
5,450,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
8 |
- |
$20.94 |
$4,660,000 |
202,501 |
2.21% |
814,000 |
-21,500 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$903.99 |
$4,389,000 |
4,858 |
2.08% |
1,968,000 |
-30 |
0 |
Semiconductor - Speci... |
|
|
ULTR |
Iq Ultra Short Duration Etf |
10 |
- |
$47.96 |
$4,332,000 |
90,158 |
2.05% |
-33,000 |
-1,044 |
1.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$98.75 |
$3,519,000 |
34,697 |
1.67% |
260,000 |
-45 |
0.003 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$169.14 |
$3,261,000 |
21,604 |
1.54% |
254,000 |
78 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$3,139,000 |
23,897 |
1.49% |
37,000 |
200 |
0.004 |
Asset Management |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
14 |
- |
$0.00 |
$3,072,000 |
72,287 |
1.45% |
163,000 |
0 |
0.803 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
15 |
- |
$0.00 |
$3,044,000 |
167,061 |
1.44% |
66,000 |
21 |
0.114 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$478.77 |
$2,968,000 |
6,175 |
1.4% |
271,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$279.39 |
$2,864,000 |
10,262 |
1.36% |
185,000 |
-29 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$2,843,000 |
16,170 |
1.35% |
-1,794,000 |
-2,490 |
0.001 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$411.22 |
$2,758,000 |
6,558 |
1.31% |
271,000 |
-414 |
0 |
Property & Casualty I... |
|
|
KBH |
KB Home |
21 |
- |
$70.10 |
$2,500,000 |
35,274 |
1.18% |
297,000 |
3 |
0.039 |
Residential Construct... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
22 |
- |
$0.00 |
$2,334,000 |
55,603 |
1.1% |
1,568,000 |
36,363 |
0.618 |
N/A |
|
|
SNPS |
Synopsys Inc |
23 |
- |
$557.39 |
$2,196,000 |
3,843 |
1.04% |
217,000 |
0 |
0.003 |
Technical & System So... |
|
|
NAD |
Nuveen Dividend Advantage M... |
24 |
- |
$11.22 |
$2,046,000 |
178,569 |
0.97% |
1,000 |
0 |
0.088 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$277.52 |
$2,002,000 |
6,648 |
0.95% |
244,000 |
-33 |
0.001 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$453.56 |
$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 |
- |
$270.09 |
$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 |
- |
$202.52 |
$1,412,000 |
6,884 |
0.67% |
128,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
31 |
- |
$340.96 |
$1,308,000 |
3,410 |
0.62% |
120,000 |
-18 |
0 |
Home Improvement Stores |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
32 |
- |
$18.64 |
$1,270,000 |
66,241 |
0.6% |
85,000 |
-496 |
0.346 |
N/A |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$775.15 |
$1,120,000 |
1,529 |
0.53% |
101,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
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 |
- |
$93.74 |
$1,072,000 |
11,213 |
0.51% |
89,000 |
0 |
0.018 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$258.19 |
$1,063,000 |
4,091 |
0.5% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
39 |
- |
$199.51 |
$1,054,000 |
3,977 |
0.5% |
630,000 |
1,538 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$170.90 |
$991,000 |
6,510 |
0.47% |
74,000 |
0 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
41 |
- |
$30.51 |
$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 |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$206.63 |
$926,000 |
4,490 |
0.44% |
185,000 |
-81 |
0 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$511.74 |
$918,000 |
1,868 |
0.43% |
-64,000 |
2 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$757.70 |
$915,000 |
1,176 |
0.43% |
212,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
YDEC |
Ft Cboe Vest International ... |
46 |
- |
$0.00 |
$863,000 |
36,682 |
0.41% |
29,000 |
0 |
0.408 |
N/A |
|
|
BSX |
Boston Scientific Corp |
47 |
- |
$72.81 |
$824,000 |
12,037 |
0.39% |
121,000 |
-124 |
0.001 |
Medical Instruments &... |
|
|
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 |
- |
$54.72 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$198.73 |
$698,000 |
3,483 |
0.33% |
103,000 |
-13 |
0.217 |
Domestic Money Center... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
54 |
- |
$0.00 |
$698,000 |
15,423 |
0.33% |
284,000 |
5,723 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$245.68 |
$688,000 |
2,797 |
0.33% |
-2,000 |
-14 |
0 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$315.87 |
$682,000 |
1,964 |
0.32% |
60,000 |
-29 |
0.001 |
General Building Mate... |
|
|
APA |
Apache Corp |
57 |
- |
$30.20 |
$673,000 |
19,579 |
0.32% |
-26,000 |
108 |
0.005 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$180.96 |
$668,000 |
3,660 |
0.32% |
44,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
59 |
- |
$431.94 |
$665,000 |
1,516 |
0.31% |
83,000 |
-17 |
0.001 |
Asset Management |
|
|
FTC |
First Trust Large Cap Growt... |
60 |
- |
$119.91 |
$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 |
- |
$38.52 |
$649,000 |
16,877 |
0.31% |
43,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
65 |
- |
$146.86 |
$648,000 |
3,938 |
0.31% |
50,000 |
0 |
0 |
Residential Construct... |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$302.25 |
$648,000 |
2,281 |
0.31% |
-33,000 |
-27 |
0.002 |
Networking & Communic... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
66 |
- |
$77.80 |
$631,000 |
7,959 |
0.3% |
20,000 |
0 |
0.075 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
67 |
- |
$372.63 |
$625,000 |
1,566 |
0.3% |
89,000 |
-24 |
0 |
Medical Appliances & ... |
|
|
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 |
- |
$75.28 |
$623,000 |
8,258 |
0.29% |
3,000 |
0 |
0.014 |
N/A |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
71 |
- |
$10.85 |
$614,000 |
55,944 |
0.29% |
-11,000 |
-2,459 |
0 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$1,012.75 |
$614,000 |
544 |
0.29% |
93,000 |
-4 |
0.484 |
Auto Parts Stores |
|
|
URI |
United Rentals Inc |
72 |
- |
$696.67 |
$613,000 |
850 |
0.29% |
126,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
FEX |
First Trust Large Cap Core ... |
73 |
- |
$97.32 |
$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 |
|
|
RVT |
Royce Value Trust Inc |
76 |
- |
$14.81 |
$547,000 |
36,067 |
0.26% |
31,000 |
661 |
0.056 |
Closed - End Fund - E... |
|
|
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 |
- |
$251.78 |
$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 |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$428.01 |
$479,000 |
1,126 |
0.23% |
-21,000 |
-8 |
0.044 |
Publishing |
|
|
FTA |
First Trust Large Cap Value... |
82 |
- |
$75.16 |
$479,000 |
6,266 |
0.23% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$730.12 |
$468,000 |
614 |
0.22% |
34,000 |
0 |
0 |
Information Technolog... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
84 |
- |
$55.10 |
$463,000 |
8,240 |
0.22% |
37,000 |
-6 |
0.001 |
N/A |
|
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
85 |
- |
$0.00 |
$456,000 |
14,108 |
0.22% |
13,000 |
0 |
0.157 |
N/A |
|
|
HON |
Honeywell International Inc |
86 |
- |
$203.80 |
$455,000 |
2,215 |
0.22% |
-9,000 |
1 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
87 |
- |
$251.61 |
$451,000 |
1,806 |
0.21% |
34,000 |
2 |
0 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
88 |
- |
$531.10 |
$450,000 |
838 |
0.21% |
62,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$590.70 |
$449,000 |
773 |
0.21% |
38,000 |
-2 |
0 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$165.87 |
$446,000 |
2,750 |
0.21% |
41,000 |
-13 |
0 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$187.82 |
$444,000 |
2,551 |
0.21% |
6,000 |
-19 |
0 |
Semiconductor- Broad... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
92 |
- |
$18.17 |
$437,000 |
23,937 |
0.21% |
28,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$435,000 |
11,150 |
0.21% |
11,000 |
-339 |
0.001 |
Domestic Regional Banks |
|
|
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 |
- |
$1,337.51 |
$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 |
- |
$18.45 |
$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 |
- |
$10.77 |
$354,000 |
33,152 |
0.17% |
31,000 |
0 |
0.318 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
100 |
- |
$268.92 |
$334,000 |
1,146 |
0.16% |
-22,000 |
1 |
0.001 |
Conglomerates |
|
|
FPE |
First Trust Preferred Secur... |
101 |
- |
$17.24 |
$328,000 |
18,962 |
0.16% |
8,000 |
0 |
0.007 |
N/A |
|
