Western Wealth Management, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$761.4B
Holdings
396
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 806,662 | $25.4B | 3.33% | Put |
| 2 | TIPISHARES TR | 205,087 | $23.1B | 3.03% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 206,710 | $21.4B | 2.81% | |
| 4 | XLVSELECT SECTOR SPDR TR | 228,021 | $20.6B | 2.70% | |
| 5 | FAIFIRST TR EXCHANGE TRADED FD | 659,864 | $19.4B | 2.55% | |
| 6 | AGGISHARES TR | 167,116 | $18.2B | 2.39% | |
| 7 | DUKDUKE ENERGY CORP NEW | 198,054 | $17.5B | 2.30% | |
| 8 | —INVESCO EXCHNG TRADED FD TR | 601,787 | $17.5B | 2.29% | |
| 9 | XLESELECT SECTOR SPDR TR | 249,815 | $16.0B | 2.10% | Put |
| 10 | NDQINVESCO QQQ TR | 84,639 | $15.8B | 2.07% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,307 | $15.0B | 1.97% | |
| 12 | AAPLAPPLE INC | 75,766 | $14.9B | 1.96% | |
| 13 | XLFISELECT SECTOR SPDR TR | 264,135 | $14.7B | 1.93% | |
| 14 | SOSOUTHERN CO | 280,886 | $14.4B | 1.89% | |
| 15 | EDCONSOLIDATED EDISON INC | 173,109 | $14.4B | 1.89% | |
| 16 | AMZNAMAZON COM INC | 7,461 | $14.0B | 1.84% | |
| 17 | CFOVICTORY PORTFOLIOS II | 289,018 | $13.5B | 1.78% | |
| 18 | IVWISHARES TR | 71,377 | $12.8B | 1.68% | |
| 19 | VTIVANGUARD INDEX FDS | 85,082 | $12.8B | 1.68% | |
| 20 | IJHISHARES TR | 60,467 | $11.7B | 1.54% | |
| 21 | IVVISHARES TR | 30,849 | $9.1B | 1.19% | |
| 22 | PPHVANECK VECTORS ETF TR | 143,061 | $8.4B | 1.10% | |
| 23 | VLOVALERO ENERGY CORP NEW | 101,041 | $8.4B | 1.10% | |
| 24 | PNWPINNACLE WEST CAP CORP | 88,288 | $8.2B | 1.08% | |
| 25 | USMVISHARES TR | 126,654 | $7.8B | 1.03% | |
| 26 | MSFTMICROSOFT CORP | 58,062 | $7.4B | 0.98% | Put |
| 27 | SPYSPDR S&P 500 ETF TR | 24,126 | $6.8B | 0.90% | Put |
| 28 | CDCVICTORY PORTFOLIOS II | 151,193 | $6.7B | 0.88% | |
| 29 | XSLVINVESCO EXCHNG TRADED FD TR | 135,950 | $6.4B | 0.84% | |
| 30 | IVEISHARES TR | 54,956 | $6.4B | 0.84% | |
| 31 | VGTVANGUARD WORLD FDS | 30,127 | $6.4B | 0.83% | |
| 32 | AQLTISHARES TR | 61,335 | $6.1B | 0.80% | |
| 33 | VIGVANGUARD GROUP | 47,963 | $5.5B | 0.73% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 128,626 | $5.4B | 0.70% | |
| 35 | METAFACEBOOK INC | 27,574 | $5.3B | 0.70% | |
| 36 | IJRISHARES TR | 66,978 | $5.2B | 0.69% | |
| 37 | CFAVICTORY PORTFOLIOS II | 99,631 | $5.0B | 0.65% | |
| 38 | BNDVANGUARD BD INDEX FD INC | 57,395 | $4.8B | 0.63% | |
| 39 | OHIOMEGA HEALTHCARE INVS INC | 128,079 | $4.7B | 0.62% | |
| 40 | FTCSFIRST TR EXCHANGE TRADED FD | 76,325 | $4.3B | 0.57% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 72,685 | $4.1B | 0.54% | |
| 42 | IWMISHARES TR | 26,933 | $4.1B | 0.54% | Put |
| 43 | MVFBLACKROCK MUNIVEST FD INC | 396,304 | $3.5B | 0.47% | |
| 44 | IEMGISHARES INC | 67,940 | $3.5B | 0.46% | |
| 45 | VVISA INC | 19,910 | $3.5B | 0.45% | |
| 46 | NZFNUVEEN MUNICIPAL CREDIT INC | 221,959 | $3.3B | 0.44% | |
| 47 | —DEL TACO RESTAURANTS INC | 255,821 | $3.3B | 0.43% | |
| 48 | IGVISHARES TR | 14,880 | $3.3B | 0.43% | |
| 49 | XELXCEL ENERGY INC | 54,695 | $3.1B | 0.41% | |
| 50 | IUSGISHARES TR | 47,521 | $3.0B | 0.39% | |
| 51 | IHIISHARES TR | 12,212 | $2.9B | 0.39% | |
| 52 | CVSCVS HEALTH CORP | 49,069 | $2.9B | 0.38% | |
| 53 | GBILGOLDMAN SACHS ETF TR | 28,236 | $2.8B | 0.37% | |
| 54 | PGPROCTER AND GAMBLE CO | 25,761 | $2.8B | 0.37% | |
| 55 | CSCOCISCO SYS INC | 51,276 | $2.8B | 0.37% | |
| 56 | MMUWESTERN ASST MNGD MUN FD INC | 210,180 | $2.8B | 0.37% | |
| 57 | SBUXSTARBUCKS CORP | 35,424 | $2.7B | 0.35% | |
| 58 | VOOVANGUARD INDEX FDS | 10,061 | $2.6B | 0.35% | |
| 59 | JPMJPMORGAN CHASE & CO | 23,407 | $2.6B | 0.34% | |
| 60 | KOCOCA COLA CO | 50,917 | $2.6B | 0.34% | |
| 61 | ITOTISHARES TR | 38,603 | $2.6B | 0.34% | |
| 62 | IIMINVESCO VALUE MUN INCOME TR | 176,204 | $2.6B | 0.34% | |
| 63 | FTSMFIRST TR EXCHANGE TRADED FD | 42,393 | $2.5B | 0.33% | |
| 64 | SPLVINVESCO EXCHNG TRADED FD TR | 46,002 | $2.5B | 0.33% | |
| 65 | FLOTISHARES TR | 49,548 | $2.5B | 0.33% | |
| 66 | JMBSJANUS DETROIT STR TR | 48,401 | $2.5B | 0.33% | |
| 67 | GOOGLALPHABET INC | 2,226 | $2.4B | 0.31% | |
| 68 | JNJJOHNSON & JOHNSON | 17,121 | $2.4B | 0.31% | |
| 69 | BABOEING CO | 6,472 | $2.4B | 0.31% | |
| 70 | PFIINVESCO EXCHANGE TRADED FD T | 62,896 | $2.3B | 0.31% | |
| 71 | HDHOME DEPOT INC | 11,033 | $2.3B | 0.30% | |
| 72 | AQLTISHARES TR | 35,961 | $2.2B | 0.29% | |
| 73 | VYMVANGUARD WHITEHALL FDS INC | 24,944 | $2.2B | 0.29% | |
| 74 | COKECOCA COLA CONSOLIDATED INC | 8,426 | $2.2B | 0.29% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 23,667 | $2.1B | 0.28% | |
| 76 | AOAISHARES TR | 38,351 | $2.1B | 0.28% | |
| 77 | XMLVINVESCO EXCHNG TRADED FD TR | 40,275 | $2.1B | 0.27% | |
| 78 | NFLXNETFLIX INC | 5,601 | $2.1B | 0.27% | |
| 79 | MCDMCDONALDS CORP | 9,847 | $2.0B | 0.27% | |
| 80 | CITCINTAS CORP | 8,566 | $2.0B | 0.27% | |
| 81 | IUSVISHARES TR | 34,865 | $2.0B | 0.26% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 27,834 | $2.0B | 0.26% | |
| 83 | ITA*ISHARES TR | 9,066 | $1.9B | 0.25% | |
| 84 | CVXCHEVRON CORP NEW | 15,440 | $1.9B | 0.25% | |
| 85 | FVDFIRST TR VALUE LINE DIVID IN | 55,074 | $1.9B | 0.24% | |
| 86 | XLFSELECT SECTOR SPDR TR | 68,783 | $1.8B | 0.24% | Put |
| 87 | GQ9SPDR GOLD TRUST | 13,101 | $1.8B | 0.23% | |
| 88 | PTLCPACER FDS TR | 56,457 | $1.7B | 0.23% | |
| 89 | MOALTRIA GROUP INC | 36,465 | $1.7B | 0.23% | |
| 90 | UNUSDUNILEVER N V | 29,976 | $1.7B | 0.23% | |
| 91 | DGROISHARES TR | 44,817 | $1.7B | 0.22% | |
| 92 | MRKMERCK & CO INC | 20,167 | $1.7B | 0.22% | |
| 93 | MAMASTERCARD INC | 6,322 | $1.7B | 0.22% | |
| 94 | BACBANK AMER CORP | 56,281 | $1.6B | 0.21% | |
| 95 | XARSPDR SERIES TRUST | 15,172 | $1.6B | 0.21% | |
| 96 | EEMISHARES TR | 37,947 | $1.6B | 0.21% | Put |
| 97 | IDXXIDEXX LABS INC | 5,669 | $1.6B | 0.21% | |
| 98 | AORISHARES TR | 33,840 | $1.6B | 0.20% | |
| 99 | LMBSFIRST TR EXCHANGE TRADED FD | 29,755 | $1.5B | 0.20% | |
| 100 | NLYEURANNALY CAP MGMT INC | 167,840 | $1.5B | 0.20% |
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