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 |
|---|---|---|---|---|---|
| 301 | SHYISHARES TR | 3,723 | $322.0M | 0.06% | |
| 302 | SUBISHARES TR | 2,967 | $320.0M | 0.06% | |
| 303 | IWOISHARES TR | 1,548 | $320.0M | 0.06% | |
| 304 | —REALITY SHS ETF TR | 14,340 | $316.0M | 0.06% | |
| 305 | RTXRAYTHEON TECHNOLOGIES CORP | 5,069 | $312.0M | 0.06% | |
| 306 | KMBKIMBERLY CLARK CORP | 2,189 | $309.0M | 0.06% | |
| 307 | KKRKKR & CO INC | 9,922 | $306.0M | 0.06% | |
| 308 | FEMSFIRST TR EXCH TRD ALPHDX FD | 9,394 | $306.0M | 0.06% | |
| 309 | PFDFLAHERTY & CRUMRIN PFD & INM | 21,032 | $305.0M | 0.06% | |
| 310 | LULULULULEMON ATHLETICA INC | 969 | $302.0M | 0.05% | |
| 311 | GDXVANECK VECTORS ETF TR | 8,208 | $301.0M | 0.05% | |
| 312 | BIIBBIOGEN INC | 1,119 | $299.0M | 0.05% | |
| 313 | IYGISHARES TR | 2,503 | $299.0M | 0.05% | |
| 314 | ARCCARES CAPITAL CORP | 20,723 | $299.0M | 0.05% | |
| 315 | IXJISHARES TR | 4,353 | $299.0M | 0.05% | |
| 316 | ULSTSSGA ACTIVE ETF TR | 7,368 | $297.0M | 0.05% | |
| 317 | FFINFIRST FINL BANKSHARES | 10,268 | $297.0M | 0.05% | |
| 318 | FNXFIRST TR MID CAP CORE ALPHAD | 4,754 | $297.0M | 0.05% | |
| 319 | VFCV F CORP | 4,850 | $296.0M | 0.05% | |
| 320 | WABWABTEC | 5,093 | $293.0M | 0.05% | |
| 321 | JECUSDJACOBS ENGR GROUP INC | 3,436 | $291.0M | 0.05% | |
| 322 | IMCBISHARES TR | 1,577 | $291.0M | 0.05% | |
| 323 | TLTISHARES TR | 2,556 | $288.0M | 0.05% | Put |
| 324 | GISGENERAL MLS INC | 4,648 | $287.0M | 0.05% | |
| 325 | IBBISHARES TR | 2,095 | $286.0M | 0.05% | |
| 326 | QYLDGLOBAL X FDS | 13,624 | $286.0M | 0.05% | |
| 327 | OPITQOFFICE PPTYS INCOME TR | 11,003 | $286.0M | 0.05% | |
| 328 | GILDGILEAD SCIENCES INC | 3,684 | $283.0M | 0.05% | |
| 329 | EFAVISHARES TR | 4,259 | $281.0M | 0.05% | |
| 330 | BALLBALL CORP | 4,042 | $281.0M | 0.05% | |
| 331 | —INVESCO EXCH TRADED FD TR II | 12,306 | $279.0M | 0.05% | |
| 332 | TSCOTRACTOR SUPPLY CO | 1,973 | $277.0M | 0.05% | |
| 333 | FXUFIRST TR EXCHANGE TRADED FD | 10,574 | $273.0M | 0.05% | |
| 334 | XARSPDR SER TR | 3,094 | $271.0M | 0.05% | |
| 335 | IJTISHARES TR | 1,584 | $269.0M | 0.05% | |
| 336 | DWDMORGAN STANLEY | 8,494 | $266.0M | 0.05% | Call |
| 337 | PDPINVESCO EXCHANGE TRADED FD T | 3,870 | $261.0M | 0.05% | |
| 338 | 4I1PHILIP MORRIS INTL INC | 3,681 | $261.0M | 0.05% | |
| 339 | ORCLORACLE CORP | 4,676 | $259.0M | 0.05% | |
| 340 | NBL2EURNOBLE ENERGY INC | 28,950 | $259.0M | 0.05% | |
| 341 | VLUEISHARES TR | 3,589 | $259.0M | 0.05% | |
| 342 | SHOPSHOPIFY INC | 269 | $255.0M | 0.05% | |
| 343 | VOEVANGUARD INDEX FDS | 2,664 | $255.0M | 0.05% | |
| 344 | HYGISHARES TR | 3,122 | $255.0M | 0.05% | |
| 345 | VHTVANGUARD WORLD FDS | 1,316 | $253.0M | 0.05% | |
| 346 | TIPXSPDR SER TR | 12,241 | $249.0M | 0.05% | |
| 347 | BBNBLACKROCK TAX MUNICPAL BD TR | 9,981 | $249.0M | 0.05% | |
| 348 | HEFAISHARES TR | 8,989 | $248.0M | 0.04% | |
| 349 | VOVANGUARD INDEX FDS | 1,508 | $248.0M | 0.04% | |
| 350 | IYWISHARES TR | 914 | $247.0M | 0.04% | |
| 351 | PNCPNC FINL SVCS GROUP INC | 2,347 | $247.0M | 0.04% | |
| 352 | IVOVVANGUARD ADMIRAL FDS INC | 2,392 | $246.0M | 0.04% | |
| 353 | QQLVINVESCO EXCH TRD SLF IDX FD | 10,178 | $244.0M | 0.04% | |
| 354 | FIWFIRST TR EXCHANGE TRADED FD | 4,383 | $244.0M | 0.04% | |
| 355 | VEUVANGUARD INTL EQUITY INDEX F | 5,083 | $243.0M | 0.04% | |
| 356 | KMXCARMAX INC | 2,718 | $243.0M | 0.04% | |
| 357 | TWLOTWILIO INC | 1,101 | $242.0M | 0.04% | |
| 358 | EAELECTRONIC ARTS INC | 1,811 | $239.0M | 0.04% | |
| 359 | IAGGISHARES TR | 4,267 | $238.0M | 0.04% | |
| 360 | HCAHCA HEALTHCARE INC | 2,447 | $238.0M | 0.04% | |
| 361 | DEODIAGEO P L C | 1,758 | $237.0M | 0.04% | |
| 362 | ITWILLINOIS TOOL WKS INC | 1,339 | $234.0M | 0.04% | |
| 363 | DDDUPONT DE NEMOURS INC | 4,399 | $234.0M | 0.04% | |
| 364 | XSWSPDR SER TR | 2,094 | $233.0M | 0.04% | |
| 365 | TTCTORO CO | 3,500 | $232.0M | 0.04% | |
| 366 | VISVANGUARD WORLD FDS | 1,775 | $230.0M | 0.04% | |
| 367 | BDXBECTON DICKINSON & CO | 952 | $228.0M | 0.04% | |
| 368 | —FS KKR CAP CORP II | 17,365 | $224.0M | 0.04% | |
| 369 | ISCGISHARES TR | 1,007 | $223.0M | 0.04% | |
| 370 | RFREGIONS FINANCIAL CORP NEW | 20,028 | $223.0M | 0.04% | |
| 371 | DDOMINION ENERGY INC | 2,716 | $220.0M | 0.04% | |
| 372 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,859 | $219.0M | 0.04% | |
| 373 | EEMVISHARES INC | 4,185 | $218.0M | 0.04% | |
| 374 | GDGENERAL DYNAMICS CORP | 1,447 | $216.0M | 0.04% | |
| 375 | CIBRFIRST TR EXCHANGE TRADED FD | 6,551 | $216.0M | 0.04% | |
| 376 | BIVVANGUARD BD INDEX FDS | 2,313 | $216.0M | 0.04% | |
| 377 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,942 | $215.0M | 0.04% | |
| 378 | ZMZOOM VIDEO COMMUNICATIONS IN | 850 | $215.0M | 0.04% | |
| 379 | STWDSTARWOOD PPTY TR INC | 14,330 | $214.0M | 0.04% | |
| 380 | APDAIR PRODS & CHEMS INC | 877 | $212.0M | 0.04% | |
| 381 | PBTPERMIAN BASIN RTY TR | 62,450 | $212.0M | 0.04% | |
| 382 | —ETF MANAGERS TR | 4,315 | $212.0M | 0.04% | |
| 383 | XSMOINVESCO EXCHANGE TRADED FD T | 5,816 | $210.0M | 0.04% | |
| 384 | —REALITY SHS ETF TR | 5,240 | $210.0M | 0.04% | |
| 385 | SMMVISHARES TR | 7,159 | $208.0M | 0.04% | |
| 386 | 0VVBVIACOMCBS INC | 8,909 | $208.0M | 0.04% | |
| 387 | LUVSOUTHWEST AIRLS CO | 6,553 | $207.0M | 0.04% | Call |
| 388 | EPDENTERPRISE PRODS PARTNERS L | 11,374 | $207.0M | 0.04% | |
| 389 | KEYKEYCORP | 16,922 | $206.0M | 0.04% | |
| 390 | FDLFIRST TR MORNINGSTAR DIVID L | 8,125 | $206.0M | 0.04% | |
| 391 | PANWPALO ALTO NETWORKS INC | 890 | $205.0M | 0.04% | |
| 392 | SPLBSPDR SER TR | 6,450 | $204.0M | 0.04% | |
| 393 | BMTABRITISH AMERN TOB PLC | 5,208 | $202.0M | 0.04% | |
| 394 | ITBISHARES TR | 4,553 | $201.0M | 0.04% | |
| 395 | BSCQINVESCO EXCH TRD SLF IDX FD | 9,350 | $201.0M | 0.04% | |
| 396 | VOXVANGUARD WORLD FDS | 2,156 | $201.0M | 0.04% | |
| 397 | HYMBSPDR SER TR | 3,571 | $201.0M | 0.04% | |
| 398 | KMIKINDER MORGAN INC DEL | 12,625 | $191.0M | 0.03% | |
| 399 | XEXGXEATON VANCE TAX-MANAGED GLOB | 23,623 | $176.0M | 0.03% | |
| 400 | PHYS/USPROTT PHYSICAL GOLD TR | 12,187 | $174.0M | 0.03% |