Western Wealth Management, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$551.5B
Holdings
415
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMBFIRST TR EXCH TRADED FD III | 24,631 | $1.4B | 0.25% | |
| 102 | VTVVANGUARD INDEX FDS | 13,512 | $1.3B | 0.24% | |
| 103 | XLUSELECT SECTOR SPDR TR | 23,833 | $1.3B | 0.24% | |
| 104 | PYPLPAYPAL HLDGS INC | 7,655 | $1.3B | 0.24% | |
| 105 | PEPPEPSICO INC | 10,001 | $1.3B | 0.24% | |
| 106 | ABTABBOTT LABS | 14,384 | $1.3B | 0.24% | |
| 107 | TJXTJX COS INC NEW | 25,330 | $1.3B | 0.23% | |
| 108 | BACBK OF AMERICA CORP | 54,322 | $1.3B | 0.23% | Put |
| 109 | FTCFIRST TRUST LRGCP GWT ALPHAD | 16,249 | $1.2B | 0.23% | |
| 110 | NKENIKE INC | 12,686 | $1.2B | 0.23% | |
| 111 | CLOUGLOBAL X FDS | 56,956 | $1.2B | 0.22% | |
| 112 | IWDISHARES TR | 10,724 | $1.2B | 0.22% | |
| 113 | EFGISHARES TR | 14,493 | $1.2B | 0.22% | |
| 114 | XOMEXXON MOBIL CORP | 26,530 | $1.2B | 0.22% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 16,084 | $1.2B | 0.21% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 22,695 | $1.2B | 0.21% | |
| 117 | ACWVISHARES INC | 13,490 | $1.2B | 0.21% | |
| 118 | XLCSELECT SECTOR SPDR TR | 21,559 | $1.2B | 0.21% | |
| 119 | GOOGALPHABET INC | 816 | $1.2B | 0.21% | |
| 120 | ISTBISHARES TR | 22,176 | $1.1B | 0.21% | |
| 121 | VCLTVANGUARD SCOTTSDALE FDS | 10,444 | $1.1B | 0.20% | |
| 122 | SPYDSPDR SER TR | 39,333 | $1.1B | 0.20% | |
| 123 | SBUXSTARBUCKS CORP | 14,846 | $1.1B | 0.20% | |
| 124 | USHYISHARES TR | 27,815 | $1.1B | 0.19% | |
| 125 | BONDPIMCO ETF TR | 9,433 | $1.1B | 0.19% | |
| 126 | XELXCEL ENERGY INC | 16,715 | $1.1B | 0.19% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,237 | $1.1B | 0.19% | |
| 128 | TSLATESLA INC | 1,342 | $1.0B | 0.19% | Call |
| 129 | TIPISHARES TR | 8,400 | $1.0B | 0.19% | |
| 130 | HDVISHARES TR | 12,447 | $1.0B | 0.18% | |
| 131 | WMTWALMART INC | 8,375 | $1.0B | 0.18% | |
| 132 | BSVVANGUARD BD INDEX FDS | 11,742 | $976.0M | 0.18% | |
| 133 | DONSPDR DOW JONES INDL AVERAGE | 3,778 | $974.0M | 0.18% | |
| 134 | TRVCCITIGROUP INC | 18,930 | $967.0M | 0.18% | |
| 135 | AQLTISHARES TR | 34,557 | $967.0M | 0.18% | |
| 136 | ITA*ISHARES TR | 5,683 | $937.0M | 0.17% | |
| 137 | INTCINTEL CORP | 15,500 | $927.0M | 0.17% | |
| 138 | IGVISHARES TR | 3,257 | $926.0M | 0.17% | |
| 139 | XLFSELECT SECTOR SPDR TR | 39,766 | $920.0M | 0.17% | |
| 140 | ARKTARK ETF TR | 10,636 | $902.0M | 0.16% | |
| 141 | SPYGSPDR SER TR | 20,035 | $900.0M | 0.16% | |
| 142 | LOWLOWES COS INC | 6,492 | $878.0M | 0.16% | |
| 143 | FTECFIDELITY COVINGTON TR | 10,618 | $873.0M | 0.16% | |
| 144 | NEENEXTERA ENERGY INC | 3,597 | $869.0M | 0.16% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 14,688 | $864.0M | 0.16% | |
| 146 | NLYEURANNALY CAPITAL MANAGEMENT IN | 130,786 | $863.0M | 0.16% | |
| 147 | ZTSZOETIS INC | 6,290 | $862.0M | 0.16% | |
| 148 | FAIFIRST TR EXCHANGE-TRADED FD | 26,498 | $856.0M | 0.16% | |
| 149 | DGDOLLAR GEN CORP NEW | 4,448 | $847.0M | 0.15% | |
| 150 | ESGUISHARES TR | 11,936 | $835.0M | 0.15% | |
| 151 | LLYLILLY ELI & CO | 5,055 | $830.0M | 0.15% | |
| 152 | PFEPFIZER INC | 25,087 | $824.0M | 0.15% | |
| 153 | XYZSQUARE INC | 7,649 | $803.0M | 0.15% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 10,034 | $799.0M | 0.14% | |
| 155 | EMBISHARES TR | 7,297 | $797.0M | 0.14% | |
| 156 | IWYISHARES TR | 7,464 | $796.0M | 0.14% | |
| 157 | IHIISHARES TR | 2,981 | $791.0M | 0.14% | |
| 158 | SKYYFIRST TR EXCHANGE TRADED FD | 10,604 | $790.0M | 0.14% | |
| 159 | DHRDANAHER CORPORATION | 4,446 | $786.0M | 0.14% | |
| 160 | SPABSPDR SER TR | 25,350 | $782.0M | 0.14% | |
| 161 | PDIPIMCO DYNAMIC INCOME FD | 31,610 | $781.0M | 0.14% | |
| 162 | QQQINVESCO EXCH TRD SLF IDX FD | 35,848 | $780.0M | 0.14% | |
| 163 | MOALTRIA GROUP INC | 19,445 | $772.0M | 0.14% | |
| 164 | VOTVANGUARD INDEX FDS | 4,661 | $769.0M | 0.14% | |
| 165 | IAUUSDISHARES GOLD TRUST | 45,075 | $766.0M | 0.14% | |
| 166 | HONHONEYWELL INTL INC | 5,295 | $766.0M | 0.14% | |
| 167 | DGRWWISDOMTREE TR | 16,616 | $756.0M | 0.14% | |
| 168 | TOTLSSGA ACTIVE ETF TR | 15,107 | $749.0M | 0.14% | |
| 169 | VCSHVANGUARD SCOTTSDALE FDS | 9,030 | $746.0M | 0.14% | |
| 170 | EEMISHARES TR | 18,425 | $737.0M | 0.13% | |
| 171 | EDCONSOLIDATED EDISON INC | 10,242 | $737.0M | 0.13% | |
| 172 | SPHQINVESCO EXCHANGE TRADED FD T | 20,573 | $729.0M | 0.13% | |
| 173 | BSCOINVESCO EXCH TRD SLF IDX FD | 33,034 | $728.0M | 0.13% | |
| 174 | RPGINVESCO EXCHANGE TRADED FD T | 5,603 | $726.0M | 0.13% | |
| 175 | WMWASTE MGMT INC DEL | 6,686 | $709.0M | 0.13% | |
| 176 | XLISELECT SECTOR SPDR TR | 10,303 | $708.0M | 0.13% | |
| 177 | RODMLATTICE STRATEGIES TR | 28,151 | $693.0M | 0.13% | |
| 178 | FXOFIRST TR EXCHANGE TRADED FD | 26,974 | $688.0M | 0.12% | |
| 179 | LINLINDE PLC | 3,245 | $688.0M | 0.12% | |
| 180 | NOWSERVICENOW INC | 1,679 | $680.0M | 0.12% | |
| 181 | FTAFIRST TR LRG CP VL ALPHADEX | 14,903 | $678.0M | 0.12% | |
| 182 | UNPUNION PAC CORP | 3,938 | $666.0M | 0.12% | |
| 183 | MBBISHARES TR | 6,008 | $665.0M | 0.12% | |
| 184 | XLYSELECT SECTOR SPDR TR | 5,185 | $662.0M | 0.12% | |
| 185 | BLKCHFBLACKROCK INC | 1,166 | $644.0M | 0.12% | |
| 186 | SPHDINVESCO EXCH TRADED FD TR II | 19,320 | $636.0M | 0.12% | |
| 187 | FXHFIRST TR EXCHANGE TRADED FD | 7,055 | $636.0M | 0.12% | |
| 188 | MDTMEDTRONIC PLC | 6,703 | $615.0M | 0.11% | |
| 189 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 28,113 | $613.0M | 0.11% | |
| 190 | JPSTJ P MORGAN EXCHANGE-TRADED F | 11,947 | $606.0M | 0.11% | |
| 191 | GEGENERAL ELECTRIC CO | 88,399 | $605.0M | 0.11% | |
| 192 | SPYVSPDR SER TR | 20,779 | $602.0M | 0.11% | |
| 193 | BXBLACKSTONE GROUP INC | 10,554 | $598.0M | 0.11% | |
| 194 | PGXINVESCO EXCH TRADED FD TR II | 42,359 | $598.0M | 0.11% | |
| 195 | BABAALIBABA GROUP HLDG LTD | 2,765 | $598.0M | 0.11% | |
| 196 | WQTMWISDOMTREE TR | 23,293 | $585.0M | 0.11% | |
| 197 | RSPINVESCO EXCHANGE TRADED FD T | 5,614 | $577.0M | 0.10% | |
| 198 | CAPEUSDBARCLAYS BANK PLC | 4,052 | $575.0M | 0.10% | |
| 199 | VFHVANGUARD WORLD FDS | 10,001 | $572.0M | 0.10% | |
| 200 | —AMPIO PHARMACEUTICALS INC | 887,961 | $572.0M | 0.10% | Call |