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 |
|---|---|---|---|---|---|
| 301 | FEMSFIRST TR EXCH TRD ALPHA FD I | 8,732 | $306.0M | 0.04% | |
| 302 | PNCPNC FINL SVCS GROUP INC | 2,253 | $306.0M | 0.04% | |
| 303 | —PIMCO DYNMIC CREDIT AND MRT | 12,766 | $304.0M | 0.04% | |
| 304 | IIPRINNOVATIVE INDL PPTYS INC | 2,483 | $304.0M | 0.04% | |
| 305 | QYLDGLOBAL X FDS | 13,467 | $304.0M | 0.04% | |
| 306 | KMBKIMBERLY CLARK CORP | 2,297 | $303.0M | 0.04% | |
| 307 | MTNVAIL RESORTS INC | 1,345 | $302.0M | 0.04% | |
| 308 | CCLCARNIVAL CORP | 6,497 | $301.0M | 0.04% | |
| 309 | VFCV F CORP | 3,452 | $299.0M | 0.04% | |
| 310 | SUSAISHARES TR | 2,393 | $292.0M | 0.04% | |
| 311 | DLSWISDOMTREE TR | 4,468 | $291.0M | 0.04% | |
| 312 | IWRISHARES TR | 5,174 | $288.0M | 0.04% | |
| 313 | ARKTARK ETF TR | 5,494 | $283.0M | 0.04% | |
| 314 | DALIFIRST TR EXCHANGE TRADED FD | 13,896 | $283.0M | 0.04% | |
| 315 | NEARISHARES US ETF TR | 5,626 | $282.0M | 0.04% | |
| 316 | CGCCANOPY GROWTH CORP | 7,076 | $282.0M | 0.04% | |
| 317 | BALLBALL CORP | 3,984 | $279.0M | 0.04% | |
| 318 | GISGENERAL MLS INC | 5,262 | $278.0M | 0.04% | |
| 319 | SYKSTRYKER CORP | 1,327 | $275.0M | 0.04% | |
| 320 | BDXBECTON DICKINSON & CO | 1,092 | $275.0M | 0.04% | |
| 321 | DOWDOW INC | 5,546 | $272.0M | 0.04% | |
| 322 | HYGISHARES TR | 3,109 | $271.0M | 0.04% | |
| 323 | OPITQOFFICE PPTYS INCOME TR | 10,381 | $270.0M | 0.04% | |
| 324 | PRUPRUDENTIAL FINL INC | 2,643 | $268.0M | 0.04% | |
| 325 | BMYBRISTOL MYERS SQUIBB CO | 5,914 | $268.0M | 0.04% | |
| 326 | —COLONY CR REAL ESTATE INC | 17,136 | $267.0M | 0.04% | |
| 327 | JECUSDJACOBS ENGR GROUP INC | 3,150 | $267.0M | 0.04% | |
| 328 | IGHGPROSHARES TR | 3,540 | $267.0M | 0.04% | |
| 329 | DFSEURDISCOVER FINL SVCS | 3,418 | $267.0M | 0.04% | |
| 330 | OXYOCCIDENTAL PETE CORP | 5,262 | $266.0M | 0.03% | |
| 331 | FNCLFIDELITY | 6,664 | $266.0M | 0.03% | |
| 332 | VISVANGUARD WORLD FDS | 1,812 | $264.0M | 0.03% | |
| 333 | AQLTISHARES TR | 10,271 | $264.0M | 0.03% | |
| 334 | MUBISHARES TR | 2,330 | $264.0M | 0.03% | |
| 335 | GMGENERAL MTRS CO | 6,794 | $261.0M | 0.03% | |
| 336 | IMCBISHARES TR | 1,342 | $261.0M | 0.03% | |
| 337 | HEFAISHARES TR | 8,747 | $261.0M | 0.03% | |
| 338 | URIUNITED RENTALS INC | 1,930 | $256.0M | 0.03% | |
| 339 | WABWABTEC CORP | 3,595 | $255.0M | 0.03% | |
| 340 | MRSHMARSH & MCLENNAN COS INC | 2,590 | $255.0M | 0.03% | |
| 341 | DLNWISDOMTREE TR | 2,603 | $252.0M | 0.03% | |
| 342 | TTENTOTAL S A | 4,491 | $250.0M | 0.03% | |
| 343 | SRESEMPRA ENERGY | 1,819 | $249.0M | 0.03% | |
| 344 | DEODIAGEO P L C | 1,439 | $246.0M | 0.03% | |
| 345 | EMBISHARES TR | 2,174 | $246.0M | 0.03% | |
| 346 | FTLSFIRST TR EXCH TRADED FD III | 6,015 | $241.0M | 0.03% | |
| 347 | SLBSCHLUMBERGER LTD | 6,110 | $239.0M | 0.03% | |
| 348 | NOWSERVICENOW INC | 871 | $239.0M | 0.03% | |
| 349 | FIWFIRST TR EXCHANGE TRADED FD | 4,391 | $239.0M | 0.03% | |
| 350 | —REALITY SHS ETF TR | 6,798 | $236.0M | 0.03% | |
| 351 | KKRKKR & CO INC | 9,222 | $234.0M | 0.03% | |
| 352 | TTCTORO CO | 3,500 | $234.0M | 0.03% | |
| 353 | OREALTY INCOME CORP | 3,391 | $234.0M | 0.03% | |
| 354 | IFVFIRST TR EXCHANGE TRADED FD | 11,832 | $234.0M | 0.03% | |
| 355 | SCHOSCHWAB STRATEGIC TR | 4,577 | $232.0M | 0.03% | |
| 356 | KEYKEYCORP NEW | 12,965 | $232.0M | 0.03% | |
| 357 | MHKMOHAWK INDS INC | 1,575 | $231.0M | 0.03% | |
| 358 | RFREGIONS FINL CORP NEW | 15,651 | $231.0M | 0.03% | |
| 359 | 4I1PHILIP MORRIS INTL INC | 2,948 | $231.0M | 0.03% | |
| 360 | SPGSIMON PPTY GROUP INC NEW | 1,440 | $231.0M | 0.03% | |
| 361 | RDS/AROYAL DUTCH SHELL PLC | 3,495 | $230.0M | 0.03% | |
| 362 | GSLCGOLDMAN SACHS ETF TR | 3,859 | $227.0M | 0.03% | |
| 363 | VOVANGUARD INDEX FDS | 1,358 | $226.0M | 0.03% | |
| 364 | DGSWISDOMTREE TR | 4,761 | $225.0M | 0.03% | |
| 365 | HYDVANECK VECTORS ETF TR | 3,487 | $223.0M | 0.03% | |
| 366 | LUVSOUTHWEST AIRLS CO | 4,438 | $223.0M | 0.03% | |
| 367 | IMCVISHARES TR | 1,398 | $220.0M | 0.03% | |
| 368 | VDEVANGUARD WORLD FDS | 2,585 | $220.0M | 0.03% | |
| 369 | VBVANGUARD INDEX FDS | 1,381 | $218.0M | 0.03% | |
| 370 | WSTWEST PHARMACEUTICAL SVSC INC | 1,724 | $216.0M | 0.03% | |
| 371 | CTVACORTEVA INC | 7,309 | $216.0M | 0.03% | |
| 372 | DWDMORGAN STANLEY | 4,901 | $215.0M | 0.03% | |
| 373 | CBCHUBB LIMITED | 1,471 | $215.0M | 0.03% | |
| 374 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,389 | $214.0M | 0.03% | |
| 375 | VCRVANGUARD WORLD FDS | 1,183 | $213.0M | 0.03% | |
| 376 | VHTVANGUARD WORLD FDS | 1,212 | $212.0M | 0.03% | |
| 377 | MGKVANGUARD WORLD FD | 1,638 | $211.0M | 0.03% | |
| 378 | MGCVANGUARD WORLD FD | 2,079 | $211.0M | 0.03% | |
| 379 | VDCVANGUARD WORLD FDS | 1,405 | $209.0M | 0.03% | |
| 380 | ENFRALPS ETF TR | 9,649 | $209.0M | 0.03% | |
| 381 | YUMYUM BRANDS INC | 1,877 | $209.0M | 0.03% | |
| 382 | NBL2EURNOBLE ENERGY INC | 9,250 | $208.0M | 0.03% | |
| 383 | UPSUNITED PARCEL SERVICE INC | 2,022 | $208.0M | 0.03% | |
| 384 | EOGEOG RES INC | 2,226 | $208.0M | 0.03% | |
| 385 | IEFISHARES TR | 1,866 | $207.0M | 0.03% | |
| 386 | AFWALIGN TECHNOLOGY INC | 754 | $206.0M | 0.03% | |
| 387 | QQLVINVESCO EXCH TRD SLF IDX FD | 7,865 | $205.0M | 0.03% | |
| 388 | IWPISHARES TR | 1,434 | $204.0M | 0.03% | |
| 389 | OKEONEOK INC NEW | 2,925 | $202.0M | 0.03% | |
| 390 | REGLPROSHARES TR | 3,449 | $201.0M | 0.03% | |
| 391 | XBISPDR SERIES TRUST | 2,270 | $200.0M | 0.03% | |
| 392 | XEVVXEATON VANCE LTD DUR INCOME F | 13,555 | $171.0M | 0.02% | |
| 393 | TWOEURTWO HBRS INVT CORP | 13,235 | $168.0M | 0.02% | |
| 394 | FDDFIRST TR STOXX EURO DIV FD | 10,200 | $129.0M | 0.02% | |
| 395 | JPCNUVEEN PFD & INCM OPPORTNYS | 12,667 | $126.0M | 0.02% | |
| 396 | XEXGXEATON VANCE TAX MNGD GBL DV | 14,407 | $119.0M | 0.02% |
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