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 |
|---|---|---|---|---|---|
| 401 | ETENERGY TRANSFER L P | 39,511 | $420.0M | 0.04% | |
| 402 | SCHZSCHWAB STRATEGIC TR | 7,624 | $416.0M | 0.04% | |
| 403 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,582 | $416.0M | 0.04% | |
| 404 | MUBISHARES TR | 3,535 | $415.0M | 0.04% | |
| 405 | IIPRINNOVATIVE INDL PPTYS INC | 2,159 | $411.0M | 0.04% | |
| 406 | TFCTRUIST FINL CORP | 7,352 | $409.0M | 0.04% | |
| 407 | SLYVSPDR SER TR | 4,760 | $409.0M | 0.04% | |
| 408 | HEFAISHARES TR | 11,847 | $409.0M | 0.04% | |
| 409 | RDS/AROYAL DUTCH SHELL PLC | 10,034 | $407.0M | 0.04% | |
| 410 | SMHVANECK VECTORS ETF TR | 1,550 | $407.0M | 0.04% | |
| 411 | BSXBOSTON SCIENTIFIC CORP | 9,577 | $406.0M | 0.04% | |
| 412 | WBAWALGREENS BOOTS ALLIANCE INC | 7,704 | $405.0M | 0.04% | |
| 413 | AALAMERICAN AIRLS GROUP INC | 19,120 | $404.0M | 0.04% | |
| 414 | FCXFREEPORT-MCMORAN INC | 10,867 | $403.0M | 0.04% | |
| 415 | RFREGIONS FINANCIAL CORP NEW | 19,768 | $403.0M | 0.04% | |
| 416 | IWOISHARES TR | 1,288 | $402.0M | 0.04% | |
| 417 | GTOINVESCO ACTIVELY MANAGED ETF | 7,009 | $400.0M | 0.04% | |
| 418 | ZZILLOW GROUP INC | 3,272 | $397.0M | 0.04% | |
| 419 | BIIBBIOGEN INC | 1,147 | $397.0M | 0.04% | |
| 420 | ISRGINTUITIVE SURGICAL INC | 424 | $392.0M | 0.04% | |
| 421 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,733 | $392.0M | 0.04% | |
| 422 | HYGISHARES TR | 4,439 | $390.0M | 0.04% | |
| 423 | IJTISHARES TR | 2,918 | $387.0M | 0.04% | |
| 424 | ORCLORACLE CORP | 4,953 | $387.0M | 0.04% | |
| 425 | BSJLINVESCO EXCH TRD SLF IDX FD | 16,410 | $377.0M | 0.04% | |
| 426 | MRNAMODERNA INC | 1,591 | $376.0M | 0.04% | |
| 427 | MMLGFIRST TR EXCHNG TRADED FD VI | 14,140 | $374.0M | 0.04% | |
| 428 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 15,949 | $372.0M | 0.04% | |
| 429 | CIBRFIRST TR EXCHANGE TRADED FD | 7,924 | $371.0M | 0.04% | |
| 430 | FEMSFIRST TR EXCH TRD ALPHDX FD | 7,938 | $370.0M | 0.04% | |
| 431 | MMM3M CO | 1,863 | $370.0M | 0.04% | |
| 432 | ZMZOOM VIDEO COMMUNICATIONS IN | 951 | $370.0M | 0.04% | |
| 433 | HNDLSTRATEGY SHS | 14,422 | $369.0M | 0.04% | |
| 434 | ARKFARK ETF TR | 6,758 | $369.0M | 0.04% | |
| 435 | MGAMAGNA INTL INC | 3,980 | $369.0M | 0.04% | |
| 436 | QEFASPDR INDEX SHS FDS | 4,827 | $368.0M | 0.04% | |
| 437 | SCHASCHWAB STRATEGIC TR | 3,531 | $367.0M | 0.04% | |
| 438 | QYLDGLOBAL X FDS | 16,412 | $367.0M | 0.04% | |
| 439 | ECLECOLAB INC | 1,765 | $365.0M | 0.04% | |
| 440 | DKNG1USDDRAFTKINGS INC | 7,082 | $365.0M | 0.04% | |
| 441 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,226 | $364.0M | 0.04% | |
| 442 | JMBSJANUS DETROIT STR TR | 6,802 | $362.0M | 0.04% | |
| 443 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,546 | $362.0M | 0.04% | |
| 444 | BSJOINVESCO EXCH TRD SLF IDX FD | 14,263 | $360.0M | 0.04% | |
| 445 | ITBISHARES TR | 5,197 | $359.0M | 0.04% | |
| 446 | FDLFIRST TR MORNINGSTAR DIVID L | 10,748 | $357.0M | 0.04% | |
| 447 | DDDUPONT DE NEMOURS INC | 4,531 | $353.0M | 0.04% | |
| 448 | —ETF MANAGERS TR | 5,055 | $353.0M | 0.04% | |
| 449 | ARCCARES CAPITAL CORP | 17,960 | $352.0M | 0.04% | |
| 450 | UBERUBER TECHNOLOGIES INC | 6,938 | $351.0M | 0.04% | |
| 451 | MCHIISHARES TR | 4,293 | $347.0M | 0.04% | |
| 452 | PRUPRUDENTIAL FINL INC | 3,371 | $347.0M | 0.04% | |
| 453 | MCKMCKESSON CORP | 1,816 | $346.0M | 0.04% | |
| 454 | VHTVANGUARD WORLD FDS | 1,394 | $346.0M | 0.04% | |
| 455 | WOOFPETCO HEALTH & WELLNESS CO I | 15,340 | $342.0M | 0.04% | |
| 456 | FXUFIRST TR EXCHANGE TRADED FD | 11,472 | $341.0M | 0.04% | |
| 457 | MARMARRIOTT INTL INC NEW | 2,478 | $338.0M | 0.03% | |
| 458 | DFSEURDISCOVER FINL SVCS | 2,841 | $337.0M | 0.03% | |
| 459 | BOTZGLOBAL X FDS | 9,681 | $336.0M | 0.03% | |
| 460 | BALLBALL CORP | 4,154 | $336.0M | 0.03% | |
| 461 | IYEISHARES TR | 11,373 | $335.0M | 0.03% | |
| 462 | PSXPHILLIPS 66 | 3,882 | $332.0M | 0.03% | |
| 463 | TELTE CONNECTIVITY LTD | 2,446 | $332.0M | 0.03% | |
| 464 | NEARISHARES U S ETF TR | 6,611 | $332.0M | 0.03% | |
| 465 | RRNRED ROBIN GOURMET BURGERS IN | 10,000 | $331.0M | 0.03% | |
| 466 | CSBVICTORY PORTFOLIOS II | 5,498 | $328.0M | 0.03% | |
| 467 | DEODIAGEO PLC | 1,698 | $328.0M | 0.03% | |
| 468 | IXJISHARES TR | 3,932 | $327.0M | 0.03% | |
| 469 | IXGISHARES TR | 4,205 | $327.0M | 0.03% | |
| 470 | VEUVANGUARD INTL EQUITY INDEX F | 5,122 | $326.0M | 0.03% | |
| 471 | RSPFINVESCO EXCHANGE TRADED FD T | 5,444 | $326.0M | 0.03% | |
| 472 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,973 | $325.0M | 0.03% | |
| 473 | SHOPSHOPIFY INC | 225 | $325.0M | 0.03% | |
| 474 | GILDGILEAD SCIENCES INC | 4,693 | $323.0M | 0.03% | |
| 475 | EOGEOG RES INC | 3,806 | $322.0M | 0.03% | |
| 476 | NIONIO INC | 5,946 | $320.0M | 0.03% | |
| 477 | VXFVANGUARD INDEX FDS | 1,689 | $319.0M | 0.03% | |
| 478 | RWLINVESCO EXCH TRADED FD TR II | 4,322 | $319.0M | 0.03% | |
| 479 | GMEGAMESTOP CORP NEW | 1,483 | $317.0M | 0.03% | |
| 480 | SIVBEURSVB FINANCIAL GROUP | 567 | $315.0M | 0.03% | |
| 481 | ULVMVICTORY PORTFOLIOS II | 4,711 | $309.0M | 0.03% | |
| 482 | SCHMSCHWAB STRATEGIC TR | 3,931 | $309.0M | 0.03% | |
| 483 | 0VVBVIACOMCBS INC | 6,780 | $309.0M | 0.03% | |
| 484 | PBTPERMIAN BASIN RTY TR | 54,650 | $307.0M | 0.03% | |
| 485 | CMGCHIPOTLE MEXICAN GRILL INC | 197 | $306.0M | 0.03% | |
| 486 | —NUVEEN ENHANCED MUN VALUE FD | 17,600 | $305.0M | 0.03% | |
| 487 | LBEURL BRANDS INC | 4,219 | $305.0M | 0.03% | |
| 488 | PINSPINTEREST INC | 3,770 | $304.0M | 0.03% | |
| 489 | NACNUVEEN CA QUALTY MUN INCOME | 19,042 | $303.0M | 0.03% | |
| 490 | CGCCANOPY GROWTH CORP | 12,546 | $302.0M | 0.03% | |
| 491 | FANFIRST TR EXCHANGE-TRADED FD | 14,013 | $302.0M | 0.03% | |
| 492 | IPORENAISSANCE CAP GREENWICH FD | 4,569 | $302.0M | 0.03% | |
| 493 | OREALTY INCOME CORP | 4,507 | $301.0M | 0.03% | |
| 494 | NUENUCOR CORP | 3,123 | $301.0M | 0.03% | |
| 495 | ITWILLINOIS TOOL WKS INC | 1,334 | $300.0M | 0.03% | |
| 496 | RSPNINVESCO EXCHANGE TRADED FD T | 1,593 | $299.0M | 0.03% | |
| 497 | IGFISHARES TR | 6,530 | $298.0M | 0.03% | |
| 498 | SCHPSCHWAB STRATEGIC TR | 4,738 | $297.0M | 0.03% | |
| 499 | —INVESCO EXCH TRADED FD TR II | 11,395 | $295.0M | 0.03% | |
| 500 | EMNEASTMAN CHEM CO | 2,535 | $294.0M | 0.03% |