Western Wealth Management, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$972.6B
Holdings
619
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEMISHARES TR | 18,731 | $1.0B | 0.11% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 15,403 | $1.0B | 0.11% | |
| 203 | INTCINTEL CORP | 17,865 | $1.0B | 0.10% | |
| 204 | QCLNFIRST TR EXCHANGE-TRADED FD | 14,555 | $1.0B | 0.10% | |
| 205 | NLYEURANNALY CAPITAL MANAGEMENT IN | 113,250 | $1.0B | 0.10% | |
| 206 | XELXCEL ENERGY INC | 15,252 | $1.0B | 0.10% | |
| 207 | VFCV F CORP | 12,131 | $994.0M | 0.10% | |
| 208 | KEYKEYCORP | 47,708 | $993.0M | 0.10% | |
| 209 | NMZNUVEEN MUN HIGH INCOME OPPOR | 64,365 | $991.0M | 0.10% | |
| 210 | FPXIFIRST TR EXCHANGE TRADED FD | 14,397 | $984.0M | 0.10% | |
| 211 | SILGLOBAL X FDS | 22,751 | $973.0M | 0.10% | |
| 212 | SOSOUTHERN CO | 16,028 | $969.0M | 0.10% | |
| 213 | PDIPIMCO DYNAMIC INCOME FD | 33,500 | $964.0M | 0.10% | |
| 214 | AGGISHARES TR | 8,319 | $962.0M | 0.10% | |
| 215 | EFGISHARES TR | 8,879 | $953.0M | 0.10% | |
| 216 | IUSBISHARES TR | 17,745 | $944.0M | 0.10% | |
| 217 | SPEMSPDR INDEX SHS FDS | 20,733 | $942.0M | 0.10% | |
| 218 | PEJINVESCO EXCHANGE TRADED FD T | 18,004 | $941.0M | 0.10% | |
| 219 | HDVISHARES TR | 9,707 | $938.0M | 0.10% | |
| 220 | GSEUGOLDMAN SACHS ETF TR | 25,427 | $937.0M | 0.10% | |
| 221 | ELVANTHEM INC | 2,448 | $933.0M | 0.10% | |
| 222 | FLOTISHARES TR | 18,355 | $933.0M | 0.10% | |
| 223 | PWVINVESCO EXCHANGE TRADED FD T | 20,998 | $931.0M | 0.10% | |
| 224 | VWOVANGUARD INTL EQUITY INDEX F | 17,036 | $923.0M | 0.09% | |
| 225 | FTAFIRST TR LRG CP VL ALPHADEX | 13,996 | $920.0M | 0.09% | |
| 226 | EFVISHARES TR | 17,661 | $915.0M | 0.09% | |
| 227 | ARKGARK ETF TR | 9,856 | $910.0M | 0.09% | |
| 228 | ICEINTERCONTINENTAL EXCHANGE IN | 7,614 | $909.0M | 0.09% | |
| 229 | STZCONSTELLATION BRANDS INC | 3,857 | $907.0M | 0.09% | |
| 230 | VFHVANGUARD WORLD FDS | 9,929 | $902.0M | 0.09% | |
| 231 | CAPEUSDBARCLAYS BANK PLC | 43,020 | $900.0M | 0.09% | |
| 232 | XMESPDR SER TR | 20,797 | $898.0M | 0.09% | |
| 233 | STIPISHARES TR | 8,409 | $892.0M | 0.09% | |
| 234 | BONDPIMCO ETF TR | 8,020 | $890.0M | 0.09% | |
| 235 | WMWASTE MGMT INC DEL | 6,305 | $887.0M | 0.09% | |
| 236 | COPCONOCOPHILLIPS | 14,504 | $883.0M | 0.09% | |
| 237 | FAIFIRST TR EXCHANGE-TRADED FD | 18,614 | $880.0M | 0.09% | |
| 238 | USBUS BANCORP DEL | 15,418 | $876.0M | 0.09% | |
| 239 | RYROYAL BK CDA | 8,647 | $874.0M | 0.09% | |
| 240 | ENBENBRIDGE INC | 21,765 | $872.0M | 0.09% | |
| 241 | DDOMINION ENERGY INC | 11,832 | $870.0M | 0.09% | |
| 242 | JPSTJ P MORGAN EXCHANGE-TRADED F | 17,105 | $867.0M | 0.09% | |
| 243 | JECUSDJACOBS ENGR GROUP INC | 6,266 | $836.0M | 0.09% | |
| 244 | RPMRPM INTL INC | 9,451 | $832.0M | 0.09% | |
| 245 | TWTRUSDTWITTER INC | 11,797 | $812.0M | 0.08% | |
| 246 | VCLTVANGUARD SCOTTSDALE FDS | 7,645 | $811.0M | 0.08% | |
| 247 | XRTSPDR SER TR | 8,193 | $797.0M | 0.08% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 9,415 | $797.0M | 0.08% | |
| 249 | —CYRUSONE INC | 11,076 | $797.0M | 0.08% | |
| 250 | FXHFIRST TR EXCHANGE TRADED FD | 6,759 | $793.0M | 0.08% | |
| 251 | RPGINVESCO EXCHANGE TRADED FD T | 4,310 | $793.0M | 0.08% | |
| 252 | AOAISHARES TR | 11,192 | $792.0M | 0.08% | |
| 253 | RTXRAYTHEON TECHNOLOGIES CORP | 9,193 | $791.0M | 0.08% | |
| 254 | VSDAVICTORY PORTFOLIOS II | 17,904 | $790.0M | 0.08% | |
| 255 | DUKDUKE ENERGY CORP NEW | 7,934 | $783.0M | 0.08% | |
| 256 | BLOKAMPLIFY ETF TR | 16,407 | $783.0M | 0.08% | |
| 257 | LQDISHARES TR | 5,788 | $776.0M | 0.08% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 3,890 | $774.0M | 0.08% | |
| 259 | WFCWELLS FARGO CO NEW | 16,943 | $773.0M | 0.08% | |
| 260 | AFLAFLAC INC | 14,389 | $772.0M | 0.08% | |
| 261 | XOPSPDR SER TR | 7,999 | $771.0M | 0.08% | |
| 262 | FFORD MTR CO DEL | 51,578 | $770.0M | 0.08% | |
| 263 | IXUSISHARES TR | 10,373 | $761.0M | 0.08% | |
| 264 | XLRESELECT SECTOR SPDR TR | 17,146 | $759.0M | 0.08% | |
| 265 | SPHDINVESCO EXCH TRADED FD TR II | 17,258 | $758.0M | 0.08% | |
| 266 | ESGEISHARES INC | 16,605 | $752.0M | 0.08% | |
| 267 | MGKVANGUARD WORLD FD | 3,236 | $750.0M | 0.08% | |
| 268 | UNPUNION PAC CORP | 3,356 | $742.0M | 0.08% | |
| 269 | FNDFSCHWAB STRATEGIC TR | 22,213 | $739.0M | 0.08% | |
| 270 | FASTFASTENAL CO | 14,194 | $738.0M | 0.08% | |
| 271 | LTPZPIMCO ETF TR | 8,508 | $736.0M | 0.08% | |
| 272 | SPIPSPDR SER TR | 23,647 | $736.0M | 0.08% | |
| 273 | QQQINVESCO EXCH TRD SLF IDX FD | 33,665 | $731.0M | 0.08% | |
| 274 | FIWFIRST TR EXCHANGE TRADED FD | 8,719 | $726.0M | 0.07% | |
| 275 | PGXINVESCO EXCH TRADED FD TR II | 47,277 | $725.0M | 0.07% | |
| 276 | VCRVANGUARD WORLD FDS | 2,305 | $722.0M | 0.07% | |
| 277 | SWKSTANLEY BLACK & DECKER INC | 3,490 | $718.0M | 0.07% | |
| 278 | GLWCORNING INC | 17,498 | $716.0M | 0.07% | |
| 279 | TWLOTWILIO INC | 1,796 | $712.0M | 0.07% | |
| 280 | TSCOTRACTOR SUPPLY CO | 3,808 | $708.0M | 0.07% | |
| 281 | ADNTADIENT PLC | 15,519 | $704.0M | 0.07% | |
| 282 | XHSSPDR SER TR | 6,126 | $700.0M | 0.07% | |
| 283 | DFUSDIMENSIONAL ETF TRUST | 14,771 | $696.0M | 0.07% | |
| 284 | IMCGISHARES TR | 10,048 | $692.0M | 0.07% | |
| 285 | MTNVAIL RESORTS INC | 2,178 | $690.0M | 0.07% | |
| 286 | OHIOMEGA HEALTHCARE INVS INC | 18,774 | $682.0M | 0.07% | |
| 287 | FNCLFIDELITY COVINGTON TRUST | 13,003 | $677.0M | 0.07% | |
| 288 | HPSHANCOCK JOHN PFD INCOME FD I | 34,908 | $676.0M | 0.07% | |
| 289 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,274 | $674.0M | 0.07% | |
| 290 | VBRVANGUARD INDEX FDS | 3,882 | $674.0M | 0.07% | |
| 291 | CSXCSX CORP | 21,349 | $671.0M | 0.07% | |
| 292 | GPCGENUINE PARTS CO | 5,272 | $670.0M | 0.07% | |
| 293 | JETSETF SER SOLUTIONS | 27,662 | $670.0M | 0.07% | |
| 294 | LYBLYONDELLBASELL INDUSTRIES N | 6,521 | $667.0M | 0.07% | |
| 295 | FTECFIDELITY COVINGTON TRUST | 5,612 | $666.0M | 0.07% | |
| 296 | MRVLMARVELL TECHNOLOGY INC | 11,416 | $665.0M | 0.07% | |
| 297 | DHID R HORTON INC | 7,357 | $663.0M | 0.07% | |
| 298 | AZOAUTOZONE INC | 438 | $652.0M | 0.07% | |
| 299 | TIPXSPDR SER TR | 30,839 | $651.0M | 0.07% | |
| 300 | TANINVESCO EXCH TRADED FD TR II | 7,211 | $651.0M | 0.07% |