Western Wealth Management, LLC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$436.0B
Holdings
371
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GISGENERAL MLS INC | 4,595 | $245.0M | 0.06% | |
| 302 | IWOISHARES TR | 1,547 | $244.0M | 0.06% | |
| 303 | WABWABTEC | 5,109 | $244.0M | 0.06% | |
| 304 | PFDFLAHERTY & CRUMRIN PFD & INM | 20,257 | $243.0M | 0.06% | |
| 305 | FISFIDELITY NATL INFORMATION SV | 1,993 | $243.0M | 0.06% | |
| 306 | XLRESELECT SECTOR SPDR TR | 7,897 | $243.0M | 0.06% | |
| 307 | FFORD MTR CO DEL | 50,969 | $241.0M | 0.06% | |
| 308 | SMOGVANECK VECTORS ETF TR | 3,989 | $241.0M | 0.06% | |
| 309 | FBTFIRST TR EXCHANGE-TRADED FD | 1,812 | $239.0M | 0.05% | |
| 310 | SRLNSSGA ACTIVE ETF TR | 6,071 | $238.0M | 0.05% | |
| 311 | BDXBECTON DICKINSON & CO | 1,045 | $238.0M | 0.05% | |
| 312 | DLNWISDOMTREE TR | 2,939 | $237.0M | 0.05% | |
| 313 | GILDGILEAD SCIENCES INC | 3,156 | $236.0M | 0.05% | |
| 314 | KKRKKR & CO INC | 9,922 | $233.0M | 0.05% | |
| 315 | ORCLORACLE CORP | 4,748 | $231.0M | 0.05% | |
| 316 | MCKMCKESSON CORP | 1,703 | $231.0M | 0.05% | |
| 317 | IMCBISHARES TR | 1,490 | $229.0M | 0.05% | |
| 318 | TTCTORO CO | 3,500 | $228.0M | 0.05% | |
| 319 | QQLVINVESCO EXCH TRD SLF IDX FD | 10,149 | $227.0M | 0.05% | |
| 320 | HEFAISHARES TR | 9,402 | $226.0M | 0.05% | |
| 321 | —REALITY SHS ETF TR | 6,809 | $226.0M | 0.05% | |
| 322 | FNXFIRST TR MID CAP CORE ALPHAD | 4,656 | $226.0M | 0.05% | |
| 323 | VFCV F CORP | 4,077 | $220.0M | 0.05% | |
| 324 | IIPRINNOVATIVE INDL PPTYS INC | 2,801 | $218.0M | 0.05% | |
| 325 | FIWFIRST TR EXCHANGE TRADED FD | 4,468 | $217.0M | 0.05% | |
| 326 | FQIDIGITAL RLTY TR INC | 1,560 | $217.0M | 0.05% | |
| 327 | SPSBSPDR SER TR | 7,090 | $214.0M | 0.05% | |
| 328 | VHTVANGUARD WORLD FDS | 1,287 | $214.0M | 0.05% | |
| 329 | SCHOSCHWAB STRATEGIC TR | 4,142 | $214.0M | 0.05% | |
| 330 | IBBISHARES TR | 1,986 | $212.0M | 0.05% | |
| 331 | IJTISHARES TR | 1,539 | $212.0M | 0.05% | |
| 332 | TLTISHARES TR | 1,280 | $209.0M | 0.05% | |
| 333 | MGKVANGUARD WORLD FD | 1,633 | $208.0M | 0.05% | |
| 334 | DDOMINION ENERGY INC | 2,830 | $206.0M | 0.05% | |
| 335 | ETENERGY TRANSFER LP | 44,167 | $205.0M | 0.05% | |
| 336 | EEMVISHARES INC | 4,328 | $205.0M | 0.05% | |
| 337 | ISCBISHARES TR | 1,620 | $205.0M | 0.05% | |
| 338 | VLOVALERO ENERGY CORP | 4,447 | $203.0M | 0.05% | |
| 339 | SMMVISHARES TR | 7,812 | $202.0M | 0.05% | |
| 340 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,428 | $201.0M | 0.05% | |
| 341 | IHIISHARES TR | 891 | $201.0M | 0.05% | |
| 342 | DALIFIRST TR EXCHANGE-TRADED FD | 12,171 | $201.0M | 0.05% | |
| 343 | DEODIAGEO P L C | 1,600 | $201.0M | 0.05% | |
| 344 | XOPSPDR SER TR | 15,798 | $199.0M | 0.05% | |
| 345 | ARCCARES CAPITAL CORP | 17,936 | $193.0M | 0.04% | |
| 346 | DESWISDOMTREE TR | 10,605 | $191.0M | 0.04% | |
| 347 | RFREGIONS FINANCIAL CORP NEW | 21,037 | $190.0M | 0.04% | |
| 348 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,526 | $189.0M | 0.04% | |
| 349 | XEXGXEATON VANCE TAX-MANAGED GLOB | 28,857 | $187.0M | 0.04% | |
| 350 | KEYKEYCORP | 17,607 | $182.0M | 0.04% | |
| 351 | IFVFIRST TR EXCHANGE-TRADED FD | 13,149 | $180.0M | 0.04% | |
| 352 | PBTPERMIAN BASIN RTY TR | 62,350 | $178.0M | 0.04% | |
| 353 | STWDSTARWOOD PPTY TR INC | 15,897 | $161.0M | 0.04% | |
| 354 | EPDENTERPRISE PRODS PARTNERS L | 11,331 | $161.0M | 0.04% | |
| 355 | PHYS/USPROTT PHYSICAL GOLD TRUST | 12,187 | $159.0M | 0.04% | |
| 356 | KMIKINDER MORGAN INC DEL | 11,134 | $156.0M | 0.04% | |
| 357 | CTLEURCENTURYLINK INC | 15,011 | $144.0M | 0.03% | |
| 358 | XEVVXEATON VANCE LTD DUR INCOME F | 13,125 | $138.0M | 0.03% | |
| 359 | FDDFIRST TR STOXX EUROPEAN SELE | 12,971 | $124.0M | 0.03% | |
| 360 | NUVNUVEEN MUN VALUE FD INC | 12,122 | $119.0M | 0.03% | |
| 361 | NBL2EURNOBLE ENERGY INC | 18,400 | $110.0M | 0.03% | |
| 362 | JPCNUVEEN PFD & INCOME OPPORTUN | 12,667 | $92.0M | 0.02% | |
| 363 | RRNRED ROBIN GOURMET BURGERS IN | 10,000 | $85.0M | 0.02% | |
| 364 | AMRNAMARIN CORP PLC | 20,137 | $82.0M | 0.02% | |
| 365 | —BROADMARK RLTY CAP INC | 10,500 | $79.0M | 0.02% | |
| 366 | NDLSUSDNOODLES & CO | 13,000 | $61.0M | 0.01% | |
| 367 | —COLONY CR REAL ESTATE INC | 12,492 | $49.0M | 0.01% | |
| 368 | TWOEURTWO HBRS INVT CORP | 12,812 | $49.0M | 0.01% | |
| 369 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,312 | $31.0M | 0.01% | |
| 370 | —AYTU BIOSCIENCE INC | 13,020 | $20.0M | 0.00% | |
| 371 | —CITIGROUP GLOBAL MKTS HLDGS | 15,000 | $2.0M | 0.00% |
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