Western Wealth Management, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$449.3B
Holdings
378
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DALIFIRST TR EXCHANGE TRADED FD | 13,895 | $279.0M | 0.06% | |
| 302 | GSLCGOLDMAN SACHS ETF TR | 4,896 | $279.0M | 0.06% | |
| 303 | OREALTY INCOME CORP | 3,724 | $273.0M | 0.06% | |
| 304 | PLDPROLOGIS INC | 3,788 | $272.0M | 0.06% | |
| 305 | IWOISHARES TR | 1,380 | $272.0M | 0.06% | |
| 306 | FEMSFIRST TR EXCH TRD ALPHA FD I | 7,625 | $270.0M | 0.06% | |
| 307 | FFINFIRST FINL BANKSHARES | 4,634 | $268.0M | 0.06% | |
| 308 | EVRGEVERGY INC | 4,633 | $267.0M | 0.06% | |
| 309 | SYKSTRYKER CORP | 1,327 | $266.0M | 0.06% | |
| 310 | MRSHMARSH & MCLENNAN COS INC | 2,804 | $265.0M | 0.06% | |
| 311 | PNCPNC FINL SVCS GROUP INC | 2,170 | $263.0M | 0.06% | |
| 312 | IGHGPROSHARES TR | 3,540 | $262.0M | 0.06% | |
| 313 | HYGISHARES TR | 3,012 | $261.0M | 0.06% | |
| 314 | IHIISHARES TR | 1,122 | $258.0M | 0.06% | |
| 315 | MUBISHARES TR | 2,329 | $258.0M | 0.06% | |
| 316 | SPGSIMON PPTY GROUP INC NEW | 1,404 | $255.0M | 0.06% | |
| 317 | HEFAISHARES TR | 8,747 | $252.0M | 0.06% | |
| 318 | VDEVANGUARD WORLD FDS | 2,788 | $251.0M | 0.06% | |
| 319 | EWJISHARES INC | 4,598 | $251.0M | 0.06% | |
| 320 | TTENTOTAL S A | 4,491 | $250.0M | 0.06% | |
| 321 | TLTISHARES TR | 1,977 | $249.0M | 0.06% | |
| 322 | RZGINVESCO EXCHANGE TRADED FD T | 2,180 | $248.0M | 0.06% | |
| 323 | FNCLFIDELITY | 6,585 | $247.0M | 0.05% | |
| 324 | CBCHUBB LIMITED | 1,755 | $244.0M | 0.05% | |
| 325 | RDS/AROYAL DUTCH SHELL PLC | 3,898 | $244.0M | 0.05% | |
| 326 | DFSEURDISCOVER FINL SVCS | 3,418 | $243.0M | 0.05% | |
| 327 | GMGENERAL MTRS CO | 6,500 | $242.0M | 0.05% | |
| 328 | IMCBISHARES TR | 1,271 | $241.0M | 0.05% | |
| 329 | TTCTORO CO | 3,500 | $241.0M | 0.05% | |
| 330 | DEODIAGEO P L C | 1,457 | $239.0M | 0.05% | |
| 331 | ADPAUTOMATIC DATA PROCESSING IN | 1,483 | $238.0M | 0.05% | |
| 332 | FTLSFIRST TR EXCH TRADED FD III | 6,014 | $237.0M | 0.05% | |
| 333 | JECUSDJACOBS ENGR GROUP INC | 3,150 | $237.0M | 0.05% | |
| 334 | DWDMORGAN STANLEY | 5,598 | $237.0M | 0.05% | |
| 335 | —REALITY SHS ETF TR | 7,045 | $236.0M | 0.05% | |
| 336 | NBL2EURNOBLE ENERGY INC | 9,550 | $234.0M | 0.05% | |
| 337 | SUSAISHARES TR | 1,965 | $233.0M | 0.05% | |
| 338 | SCHOSCHWAB STRATEGIC TR | 4,577 | $231.0M | 0.05% | |
| 339 | BALLBALL CORP | 3,984 | $231.0M | 0.05% | |
| 340 | VHTVANGUARD WORLD FDS | 1,328 | $230.0M | 0.05% | |
| 341 | CFAVICTORY PORTFOLIOS II | 4,486 | $228.0M | 0.05% | |
| 342 | PRUPRUDENTIAL FINL INC | 2,494 | $228.0M | 0.05% | |
| 343 | IFVFIRST TR EXCHANGE TRADED FD | 11,822 | $227.0M | 0.05% | |
| 344 | OKEONEOK INC NEW | 3,232 | $226.0M | 0.05% | |
| 345 | IIPRINNOVATIVE INDL PPTYS INC | 2,706 | $221.0M | 0.05% | |
| 346 | FIWFIRST TR EXCHANGE TRADED FD | 4,351 | $220.0M | 0.05% | |
| 347 | HBC2HSBC HLDGS PLC | 5,351 | $218.0M | 0.05% | |
| 348 | HYDVANECK VECTORS ETF TR | 3,475 | $218.0M | 0.05% | |
| 349 | KKRKKR & CO INC | 9,222 | $217.0M | 0.05% | |
| 350 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,590 | $217.0M | 0.05% | |
| 351 | XBISPDR SERIES TRUST | 2,375 | $215.0M | 0.05% | |
| 352 | UPSUNITED PARCEL SERVICE INC | 1,921 | $215.0M | 0.05% | |
| 353 | CUTINVESCO EXCHNG TRADED FD TR | 7,821 | $215.0M | 0.05% | |
| 354 | KEYKEYCORP NEW | 13,499 | $213.0M | 0.05% | |
| 355 | DGSWISDOMTREE TR | 4,484 | $213.0M | 0.05% | |
| 356 | DLNWISDOMTREE TR | 2,239 | $212.0M | 0.05% | |
| 357 | VDCVANGUARD WORLD FDS | 1,450 | $211.0M | 0.05% | |
| 358 | ENFRALPS ETF TR | 9,546 | $211.0M | 0.05% | |
| 359 | BWXSPDR SERIES TRUST | 7,539 | $211.0M | 0.05% | |
| 360 | MGKVANGUARD WORLD FD | 1,647 | $205.0M | 0.05% | |
| 361 | QQLVINVESCO EXCH TRD SLF IDX FD | 7,849 | $204.0M | 0.05% | |
| 362 | PEOEXELON CORP | 4,079 | $203.0M | 0.05% | |
| 363 | MGCVANGUARD WORLD FD | 2,079 | $203.0M | 0.05% | |
| 364 | RFREGIONS FINL CORP NEW | 14,263 | $202.0M | 0.04% | |
| 365 | IWPISHARES TR | 1,475 | $200.0M | 0.04% | |
| 366 | FQIDIGITAL RLTY TR INC | 1,672 | $200.0M | 0.04% | |
| 367 | SLBSCHLUMBERGER LTD | 4,648 | $200.0M | 0.04% | |
| 368 | TWOEURTWO HBRS INVT CORP | 13,219 | $179.0M | 0.04% | |
| 369 | IAUUSDISHARES GOLD TRUST | 14,304 | $178.0M | 0.04% | |
| 370 | XEVVXEATON VANCE LTD DUR INCOME F | 13,843 | $175.0M | 0.04% | |
| 371 | FDDFIRST TR STOXX EURO DIV FD | 10,645 | $139.0M | 0.03% | |
| 372 | JPCNUVEEN PFD & INCM OPPORTNYS | 12,667 | $121.0M | 0.03% | |
| 373 | XEXGXEATON VANCE TAX MNGD GBL DV | 14,407 | $116.0M | 0.03% | |
| 374 | —AMERICAN MIDSTREAM PARTNERS | 22,000 | $114.0M | 0.03% | |
| 375 | —LEGACY RESVS INC | 227,199 | $112.0M | 0.02% | |
| 376 | SIRIEURSIRIUS XM HLDGS INC | 10,000 | $56.0M | 0.01% | |
| 377 | WFRDWEATHERFORD INTL PLC | 61,482 | $42.0M | 0.01% | |
| 378 | LYGLLOYDS BANKING GROUP PLC | 10,817 | $35.0M | 0.01% |
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