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| Name: |
WEALTH EFFECTS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$256.48 |
$6,923,000 |
26,638 |
2.55% |
651,000 |
200 |
0.003 |
Closed - End Fund - E... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
11 |
- |
$25.00 |
$4,704,000 |
164,460 |
1.74% |
-249,000 |
2,610 |
0.161 |
Business Services |
|
|
IBM |
International Business Mach... |
14 |
- |
$168.38 |
$2,701,000 |
14,146 |
1% |
707,000 |
1,954 |
0.002 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
21 |
- |
$69.91 |
$2,030,000 |
29,016 |
0.75% |
193,000 |
817 |
0.005 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
22 |
- |
$176.71 |
$2,011,000 |
10,419 |
0.74% |
-495,000 |
805 |
0.002 |
Aerospace/Defense - M... |
|
|
S |
Sentinelone, Inc. |
23 |
- |
$21.67 |
$2,001,000 |
85,850 |
0.74% |
-268,000 |
3,160 |
0.035 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$343.39 |
$1,969,000 |
5,720 |
0.73% |
229,000 |
124 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
25 |
- |
$54.83 |
$1,956,000 |
34,815 |
0.72% |
173,000 |
308 |
0.003 |
N/A |
|
|
PI |
Impinj Inc |
26 |
- |
$165.93 |
$1,945,000 |
15,145 |
0.72% |
595,000 |
150 |
0.051 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
27 |
- |
$0.00 |
$1,835,000 |
48,050 |
0.68% |
134,000 |
1,685 |
0.046 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$500.96 |
$1,744,000 |
3,526 |
0.64% |
180,000 |
555 |
0 |
Health Care Plans |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
31 |
- |
$0.00 |
$1,738,000 |
32,037 |
0.64% |
229,000 |
1,810 |
0.036 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
33 |
- |
$27.26 |
$1,716,000 |
63,639 |
0.63% |
701,000 |
25,696 |
0.131 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$116.17 |
$1,683,000 |
14,476 |
0.62% |
464,000 |
2,281 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$440.32 |
$1,635,000 |
3,682 |
0.6% |
143,000 |
39 |
0.001 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$59.52 |
$1,534,000 |
25,255 |
0.57% |
162,000 |
20,304 |
0.011 |
Closed - End Fund - E... |
|
|
ESTC |
Elastic N.v. |
46 |
- |
$0.00 |
$1,337,000 |
13,335 |
0.49% |
136,000 |
2,680 |
0.015 |
N/A |
|
|
ENVX |
Enovix Corp |
47 |
- |
$9.00 |
$1,179,000 |
147,200 |
0.43% |
-95,000 |
45,450 |
0.101 |
N/A |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,303.11 |
$1,037,000 |
782 |
0.38% |
292,000 |
115 |
0 |
Semiconductor- Broad... |
|
|
OGN |
Organon & Co. |
60 |
- |
$20.40 |
$974,000 |
51,804 |
0.36% |
304,000 |
5,327 |
0.02 |
N/A |
|
|
THW |
Tekla World Healthcare Fund |
67 |
- |
$12.86 |
$879,000 |
66,450 |
0.32% |
106,000 |
200 |
0.215 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$852,000 |
14,163 |
0.31% |
63,000 |
9,161 |
0.001 |
Discount, Variety Stores |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
69 |
- |
$13.53 |
$838,000 |
62,697 |
0.31% |
76,000 |
157 |
0.042 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
71 |
- |
$71.95 |
$797,000 |
12,464 |
0.29% |
525,000 |
7,991 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
82 |
- |
$17.08 |
$675,000 |
38,376 |
0.25% |
164,000 |
7,904 |
0.001 |
Long Distance Carriers |
|
|
DAL |
Delta Air Lines Inc |
90 |
- |
$46.55 |
$610,000 |
12,745 |
0.23% |
102,000 |
120 |
0.002 |
Major Airlines |
|
|
FBT |
First Trust NYSE Arca Biote... |
102 |
- |
$148.96 |
$530,000 |
3,445 |
0.2% |
-11,000 |
21 |
0.028 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
105 |
- |
$62.00 |
$519,000 |
8,200 |
0.19% |
231,000 |
2,600 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
106 |
- |
$43.85 |
$513,000 |
11,750 |
0.19% |
48,000 |
225 |
0.001 |
Cigarettes & Other To... |
|
|
VGT |
Vanguard I T VIPERS |
108 |
- |
$514.67 |
$493,000 |
941 |
0.18% |
62,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
109 |
- |
$105.39 |
$491,000 |
4,016 |
0.18% |
145,000 |
185 |
0 |
Entertainment - Diver... |
|
|
MODL |
Victoryshares Westend Us Se... |
111 |
- |
$0.00 |
$482,000 |
13,460 |
0.18% |
275,000 |
7,090 |
0.15 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
118 |
- |
$8.22 |
$442,000 |
54,170 |
0.16% |
26,000 |
313 |
0.018 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
119 |
- |
$118.21 |
$438,000 |
3,621 |
0.16% |
58,000 |
221 |
0.001 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
122 |
- |
$71.56 |
$416,000 |
5,730 |
0.15% |
31,000 |
498 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
125 |
- |
$60.68 |
$398,000 |
6,593 |
0.15% |
17,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
JMIA |
Jumia Technologies Inc |
126 |
- |
$6.45 |
$395,000 |
77,110 |
0.15% |
133,000 |
2,960 |
0.098 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
133 |
- |
$106.93 |
$358,000 |
3,432 |
0.13% |
34,000 |
2 |
0.001 |
Cleaning Products |
|
|
IBRX |
ImmunityBio, Inc |
134 |
- |
$8.26 |
$352,000 |
65,500 |
0.13% |
53,000 |
6,000 |
0.017 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
149 |
- |
$32.82 |
$301,000 |
8,737 |
0.11% |
16,000 |
2 |
0.056 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
151 |
- |
$78.25 |
$297,000 |
3,680 |
0.11% |
24,000 |
95 |
0.001 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
152 |
- |
$32.69 |
$296,000 |
8,150 |
0.11% |
25,000 |
1,300 |
0.006 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
159 |
- |
$0.11 |
$276,000 |
466,660 |
0.1% |
-42,000 |
238,067 |
0.496 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
162 |
- |
$65.07 |
$267,000 |
4,107 |
0.1% |
30,000 |
139 |
0 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
170 |
- |
$258.49 |
$257,000 |
946 |
0.09% |
36,000 |
30 |
0.001 |
Beverage - Wineries &... |
|
|
TGTX |
TG Therapeutics Inc |
171 |
- |
$17.18 |
$251,000 |
16,500 |
0.09% |
12,000 |
2,500 |
0.013 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
176 |
- |
$152.51 |
$235,000 |
1,507 |
0.09% |
19,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
CHI |
Calamos Convertible Opportu... |
183 |
- |
$11.25 |
$228,000 |
20,127 |
0.08% |
20,000 |
41 |
0.029 |
Closed - End Fund - Debt |
|
|
STXS |
Stereotaxis Inc |
200 |
- |
$2.25 |
$188,000 |
72,060 |
0.07% |
66,000 |
2,500 |
0.098 |
Medical Appliances & ... |
|
|
CURI |
Curiositystream Ord Shs Cla... |
215 |
- |
$1.23 |
$13,000 |
12,001 |
0% |
7,000 |
500 |
0.025 |
N/A |
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