Integrated Wealth Concepts LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.7T
Holdings
1,038
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —ISHARES IBONDS | 89,237 | $2K | 0.00% | |
| 802 | QQQINVESCO BULLETSHARES | 97,401 | $2K | 0.00% | |
| 803 | VPUVANGUARD UTILITIES | 16,560 | $2K | 0.00% | |
| 804 | RYROYAL BANK | 31,024 | $2K | 0.00% | |
| 805 | PDBCINVESCO OPTIMUM | 150,793 | $2K | 0.00% | |
| 806 | SPTISPDR INTERMEDIATE | 100,371 | $2K | 0.00% | |
| 807 | XLFISECTOR CONSUMER | 40,096 | $2K | 0.00% | |
| 808 | FTCFIRST TRUST LRGCP GWT ALPHAD | 32,371 | $2K | 0.00% | |
| 809 | INTCINTEL CORP | 76,722 | $2K | 0.00% | |
| 810 | FSKFS KKR | 143,284 | $2K | 0.00% | |
| 811 | NKENIKE INC | 23,435 | $2K | 0.00% | |
| 812 | HYGISHARES IBOXX | 38,297 | $2K | 0.00% | |
| 813 | SCHZSCHWAB STRATEGIC TR | 57,492 | $2K | 0.00% | |
| 814 | GDGENERAL DYNAMICS | 8,516 | $2K | 0.00% | |
| 815 | YRIYAMANA GOLD INC | 425,000 | $2K | 0.00% | |
| 816 | SPDNDIREXION SHS ETF TR | 163,764 | $2K | 0.00% | |
| 817 | NVSNNOVARTIS AG | 28,357 | $2K | 0.00% | |
| 818 | TTENTOTALENERGIES SE | 38,738 | $2K | 0.00% | |
| 819 | FALNISHARES FALLEN | 117,681 | $2K | 0.00% | |
| 820 | QQQINVESCO BULLETSHARES | 91,459 | $2K | 0.00% | |
| 821 | IXUSISHARES CORE | 45,750 | $2K | 0.00% | |
| 822 | —BNY MELLON ETF TRUST | 46,873 | $2K | 0.00% | |
| 823 | IWNISHARES RUSSELL | 19,711 | $2K | 0.00% | |
| 824 | LOWLOWES COMPANIES | 12,786 | $2K | 0.00% | |
| 825 | FIWFIRST TRUST | 27,444 | $2K | 0.00% | |
| 826 | PJANINNOVATOR ETFS TR | 65,636 | $2K | 0.00% | |
| 827 | UNPUNION PACIFIC CORP | 10,942 | $2K | 0.00% | |
| 828 | IYEISHARES TR | 63,605 | $2K | 0.00% | |
| 829 | BSCPINVESCO BULLETSHARES | 112,528 | $2K | 0.00% | |
| 830 | MMITINDEXIQ ACTIVE ETF TR | 104,804 | $2K | 0.00% | |
| 831 | EMFTEMPLETON EMERGING MKTS FD | 190,221 | $2K | 0.00% | |
| 832 | BUFGFIRST TR EXCHNG TRADED FD VI | 157,662 | $2K | 0.00% | |
| 833 | SPMBSPDR MORTGAGE | 118,107 | $2K | 0.00% | |
| 834 | XJPIXNUVEEN PFD | 142,517 | $2K | 0.00% | |
| 835 | QQQINVESCO BULLETSHARES | 100,559 | $2K | 0.00% | |
| 836 | IWVISHARES RUSSELL | 9,463 | $2K | 0.00% | |
| 837 | AQLTISHARES IBONDS | 108,673 | $2K | 0.00% | |
| 838 | IVWISHARES S&P | 45,783 | $2K | 0.00% | |
| 839 | LGLVSPDR SSGA | 14,802 | $2K | 0.00% | |
| 840 | SPTMSPDR PORTFOLIO | 48,003 | $2K | 0.00% | |
| 841 | FDTFIRST TR EXCH TRD ALPHDX FD | 52,226 | $2K | 0.00% | |
| 842 | CMCSACOMCAST CORP | 65,364 | $2K | 0.00% | |
| 843 | BXBLACKSTONE INC | 33,075 | $2K | 0.00% | |
| 844 | EFAVISHARES MSCI | 44,157 | $2K | 0.00% | |
| 845 | BMYBRISTOL MYERS | 34,868 | $2K | 0.00% | |
| 846 | LMBSFIRST TRUST | 43,313 | $2K | 0.00% | |
| 847 | NOBLPROSHARES TR | 23,749 | $2K | 0.00% | |
| 848 | FUNDSPROTT FOCUS TR INC | 284,429 | $2K | 0.00% | |
| 849 | VVVANGUARD LARGE | 16,261 | $2K | 0.00% | |
| 850 | FTGCFIRST TRUST | 101,001 | $2K | 0.00% | |
| 851 | SCHYSCHWAB STRATEGIC | 126,768 | $2K | 0.00% | |
| 852 | AMTAMERICAN TOWER | 9,669 | $2K | 0.00% | |
| 853 | TMTOYOTA MOTOR | 17,661 | $2K | 0.00% | |
| 854 | FFORD MOTOR | 195,804 | $2K | 0.00% | |
| 855 | TLHISHARES 10-20YR | 24,321 | $2K | 0.00% | |
| 856 | IBDRISHARES IBONDS | 102,778 | $2K | 0.00% | |
| 857 | SBUXSTARBUCKS CORP | 24,779 | $2K | 0.00% | |
| 858 | SDYSPDR SER TR | 20,520 | $2K | 0.00% | |
| 859 | IYHISHARES TR | 9,539 | $2K | 0.00% | |
| 860 | IBHDISHARES IBONDS | 104,440 | $2K | 0.00% | |
| 861 | BSCRINVESCO BULLETSHARES | 128,991 | $2K | 0.00% | |
| 862 | SPGPINVESCO EXCHANGE TRADED FD T | 31,514 | $2K | 0.00% | |
| 863 | IBMINTERNATIONAL BUSINESS MACHS | 20,399 | $2K | 0.00% | |
| 864 | CVSCVS HEALTH | 21,712 | $2K | 0.00% | |
| 865 | GSGOLDMAN SACHS | 7,543 | $2K | 0.00% | |
| 866 | FNDCSCHWAB STRATEGIC TR | 92,089 | $2K | 0.00% | |
| 867 | DFUSDIMENSIONAL US | 49,583 | $2K | 0.00% | |
| 868 | XGDVXGABELLI DIVID & INCOME TR | 112,626 | $2K | 0.00% | |
| 869 | DYHTARGET CORP | 15,509 | $2K | 0.00% | |
| 870 | SPMDSPDR PORTFOLIO | 48,492 | $2K | 0.00% | |
| 871 | AXPAMERICAN EXPRESS | 16,930 | $2K | 0.00% | |
| 872 | FDVVFIDELITY COVINGTON | 73,745 | $2K | 0.00% | |
| 873 | TYTRI CONTL CORP | 79,354 | $2K | 0.00% | |
| 874 | RWMPROSHARES TR | 120,624 | $2K | 0.00% | |
| 875 | SPEMSPDR PORTFOLIO | 88,050 | $2K | 0.00% | |
| 876 | SNYSANOFI | 47,666 | $2K | 0.00% | |
| 877 | FMBFIRST TR EXCH TRADED FD III | 47,493 | $2K | 0.00% | |
| 878 | FNOVFIRST TR EXCHNG TRADED FD VI | 56,509 | $2K | 0.00% | |
| 879 | HBC2HSBC HOLDINGS | 64,814 | $2K | 0.00% | |
| 880 | ULUNILEVER PLC | 52,690 | $2K | 0.00% | |
| 881 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 169,853 | $2K | 0.00% | |
| 882 | QCOMQUALCOMM INC | 26,096 | $2K | 0.00% | |
| 883 | FSMBFIRST TRUST | 51,717 | $1K | 0.00% | |
| 884 | GEGENERAL ELECTRIC | 14,835 | $1K | 0.00% | |
| 885 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,628 | $1K | 0.00% | |
| 886 | CLXCLOROX COMPANY | 7,334 | $1K | 0.00% | |
| 887 | VGLTVANGUARD LONG | 24,002 | $1K | 0.00% | |
| 888 | IJSISHARES S&P | 13,492 | $1K | 0.00% | |
| 889 | ITA*ISHARES AEROSPACE | 13,085 | $1K | 0.00% | |
| 890 | BNDXVANGUARD TOTAL | 22,087 | $1K | 0.00% | |
| 891 | APDAIR PRODUCTS | 3,437 | $1K | 0.00% | |
| 892 | STZCONSTELLATION BRANDS | 7,087 | $1K | 0.00% | |
| 893 | GILDGILEAD SCIENCES | 17,721 | $1K | 0.00% | |
| 894 | DOWDOW INC | 35,389 | $1K | 0.00% | |
| 895 | ARKKARK INNOVATION | 32,753 | $1K | 0.00% | |
| 896 | KRKROGER CO | 29,054 | $1K | 0.00% | |
| 897 | FTSLFIRST TR EXCHANGE-TRADED FD | 32,167 | $1K | 0.00% | |
| 898 | SUSAISHARES MSCI | 14,950 | $1K | 0.00% | |
| 899 | GOFGUGGENHEIM STRATEGIC | 67,028 | $1K | 0.00% | |
| 900 | IDV*ISHARES INTL | 41,037 | $1K | 0.00% |