Western Wealth Management, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$1.7T
Holdings
784
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TFISPDR SER TR | 9,915 | $456.0M | 0.03% | |
| 502 | IVOVVANGUARD ADMIRAL FDS INC | 3,126 | $452.0M | 0.03% | |
| 503 | SLBSCHLUMBERGER LTD | 12,666 | $450.0M | 0.03% | |
| 504 | OTISOTIS WORLDWIDE CORP | 6,412 | $449.0M | 0.03% | |
| 505 | RLYSSGA ACTIVE ETF TR | 16,000 | $448.0M | 0.03% | |
| 506 | LEADSIREN ETF TR | 9,465 | $447.0M | 0.03% | |
| 507 | CSQCALAMOS STRATEGIC TOTAL RETU | 34,176 | $447.0M | 0.03% | |
| 508 | ACWVISHARES INC | 4,713 | $446.0M | 0.03% | |
| 509 | STOTSSGA ACTIVE TR | 9,522 | $445.0M | 0.03% | |
| 510 | DRIVGLOBAL X FDS | 20,622 | $443.0M | 0.03% | |
| 511 | —BUNGE LIMITED | 4,983 | $438.0M | 0.03% | |
| 512 | GMEGAMESTOP CORP NEW | 3,592 | $438.0M | 0.03% | |
| 513 | MQYBLACKROCK MUNIYILD QULT FD I | 33,670 | $436.0M | 0.03% | |
| 514 | AALAMERICAN AIRLS GROUP INC | 33,923 | $433.0M | 0.02% | |
| 515 | COMTISHARES U S ETF TR | 10,534 | $426.0M | 0.02% | |
| 516 | SCHMSCHWAB STRATEGIC TR | 6,769 | $424.0M | 0.02% | |
| 517 | XOPSPDR SER TR | 3,526 | $421.0M | 0.02% | |
| 518 | VTEBVANGUARD MUN BD FDS | 8,394 | $421.0M | 0.02% | |
| 519 | OMFLINVESCO EXCH TRD SLF IDX FD | 10,163 | $420.0M | 0.02% | |
| 520 | TELTE CONNECTIVITY LTD | 3,692 | $420.0M | 0.02% | |
| 521 | VICIVICI PPTYS INC | 14,036 | $419.0M | 0.02% | |
| 522 | IWSISHARES TR | 4,114 | $419.0M | 0.02% | |
| 523 | PNCPNC FINL SVCS GROUP INC | 2,647 | $417.0M | 0.02% | |
| 524 | SCHVSCHWAB STRATEGIC TR | 6,601 | $415.0M | 0.02% | |
| 525 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,213 | $414.0M | 0.02% | |
| 526 | JBHTHUNT J B TRANS SVCS INC | 2,621 | $414.0M | 0.02% | |
| 527 | CGWINVESCO EXCH TRADED FD TR II | 9,346 | $412.0M | 0.02% | |
| 528 | RSPHINVESCO EXCHANGE TRADED FD T | 1,534 | $411.0M | 0.02% | |
| 529 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,137 | $410.0M | 0.02% | |
| 530 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 19,378 | $410.0M | 0.02% | |
| 531 | TDTORONTO DOMINION BK ONT | 6,186 | $408.0M | 0.02% | |
| 532 | HEFAISHARES TR | 12,767 | $407.0M | 0.02% | |
| 533 | USFRWISDOMTREE TR | 8,006 | $403.0M | 0.02% | |
| 534 | LULULULULEMON ATHLETICA INC | 1,454 | $397.0M | 0.02% | |
| 535 | NULVNUSHARES ETF TR | 11,634 | $388.0M | 0.02% | |
| 536 | EMREMERSON ELEC CO | 4,817 | $382.0M | 0.02% | |
| 537 | SPGMSPDR INDEX SHS FDS | 8,258 | $381.0M | 0.02% | |
| 538 | GTOINVESCO ACTIVELY MANAGED ETF | 7,899 | $380.0M | 0.02% | |
| 539 | DINOHF SINCLAIR CORP | 8,400 | $380.0M | 0.02% | |
| 540 | JEFJEFFERIES FINL GROUP INC | 13,474 | $380.0M | 0.02% | |
| 541 | SHVISHARES TR | 3,452 | $380.0M | 0.02% | |
| 542 | NUVNUVEEN MUN VALUE FD INC | 42,400 | $379.0M | 0.02% | |
| 543 | DOWDOW INC | 7,339 | $378.0M | 0.02% | |
| 544 | NXTGFIRST TR EXCHANGE TRADED FD | 5,885 | $377.0M | 0.02% | |
| 545 | ACNACCENTURE PLC IRELAND | 1,354 | $377.0M | 0.02% | |
| 546 | QYLDGLOBAL X FDS | 21,649 | $376.0M | 0.02% | |
| 547 | SYYSYSCO CORP | 4,387 | $375.0M | 0.02% | |
| 548 | NCLHNORWEGIAN CRUISE LINE HLDG L | 33,732 | $371.0M | 0.02% | |
| 549 | SAPSAP SE | 4,101 | $370.0M | 0.02% | |
| 550 | ARKQARK ETF TR | 7,223 | $370.0M | 0.02% | |
| 551 | SCHOSCHWAB STRATEGIC TR | 7,492 | $367.0M | 0.02% | |
| 552 | AMATAPPLIED MATLS INC | 4,089 | $367.0M | 0.02% | |
| 553 | TFXTELEFLEX INCORPORATED | 1,441 | $367.0M | 0.02% | |
| 554 | ABNBAIRBNB INC | 4,063 | $363.0M | 0.02% | |
| 555 | TRYBARINGS BDC INC | 38,900 | $362.0M | 0.02% | |
| 556 | ARKGARK ETF TR | 11,535 | $362.0M | 0.02% | |
| 557 | SPHYSPDR SER TR | 16,006 | $359.0M | 0.02% | |
| 558 | MUMICRON TECHNOLOGY INC | 6,464 | $358.0M | 0.02% | |
| 559 | GDXVANECK ETF TRUST | 13,061 | $358.0M | 0.02% | |
| 560 | QGROAMERICAN CENTY ETF TR | 6,400 | $357.0M | 0.02% | |
| 561 | WBDWARNER BROS DISCOVERY INC | 26,968 | $356.0M | 0.02% | |
| 562 | MDYVSPDR SER TR | 5,857 | $354.0M | 0.02% | |
| 563 | FTXLFIRST TR EXCHANGE-TRADED FD | 6,646 | $352.0M | 0.02% | |
| 564 | EFAVISHARES TR | 5,551 | $352.0M | 0.02% | |
| 565 | XARSPDR SER TR | 3,528 | $352.0M | 0.02% | |
| 566 | XSWSPDR SER TR | 3,172 | $351.0M | 0.02% | |
| 567 | ICLNISHARES TR | 18,320 | $351.0M | 0.02% | |
| 568 | OKEONEOK INC NEW | 6,342 | $349.0M | 0.02% | |
| 569 | ADBEADOBE SYSTEMS INCORPORATED | 961 | $346.0M | 0.02% | |
| 570 | IEPICAHN ENTERPRISES LP | 7,174 | $345.0M | 0.02% | |
| 571 | LDSFFIRST TR EXCHNG TRADED FD VI | 18,478 | $345.0M | 0.02% | |
| 572 | TFCTRUIST FINL CORP | 7,229 | $344.0M | 0.02% | |
| 573 | GSEWGOLDMAN SACHS ETF TR | 6,226 | $344.0M | 0.02% | |
| 574 | FTLSFIRST TR EXCH TRADED FD III | 7,042 | $342.0M | 0.02% | |
| 575 | FISVFISERV INC | 3,845 | $342.0M | 0.02% | |
| 576 | PEJINVESCO EXCHANGE TRADED FD T | 9,320 | $340.0M | 0.02% | |
| 577 | GSLCGOLDMAN SACHS ETF TR | 4,551 | $340.0M | 0.02% | |
| 578 | OPITQOFFICE PPTYS INCOME TR | 16,932 | $339.0M | 0.02% | |
| 579 | SHYISHARES TR | 4,093 | $339.0M | 0.02% | |
| 580 | VONGVANGUARD SCOTTSDALE FDS | 5,967 | $337.0M | 0.02% | |
| 581 | ISCGISHARES TR | 9,517 | $336.0M | 0.02% | |
| 582 | SCHASCHWAB STRATEGIC TR | 8,510 | $331.0M | 0.02% | |
| 583 | GSKGSK PLC | 7,597 | $330.0M | 0.02% | |
| 584 | IGVISHARES TR | 1,220 | $330.0M | 0.02% | |
| 585 | CWBSPDR SER TR | 5,049 | $326.0M | 0.02% | |
| 586 | EMBISHARES TR | 3,797 | $324.0M | 0.02% | |
| 587 | NOWSERVICENOW INC | 680 | $323.0M | 0.02% | |
| 588 | RRNRED ROBIN GOURMET BURGERS IN | 40,000 | $322.0M | 0.02% | |
| 589 | AGNCAGNC INVT CORP | 28,201 | $322.0M | 0.02% | |
| 590 | IDV*ISHARES TR | 11,812 | $321.0M | 0.02% | |
| 591 | ESGDISHARES TR | 5,100 | $319.0M | 0.02% | |
| 592 | GIB/ACGI INC | 4,000 | $318.0M | 0.02% | |
| 593 | SMLVSPDR SER TR | 3,030 | $317.0M | 0.02% | |
| 594 | TLTISHARES TR | 2,770 | $317.0M | 0.02% | |
| 595 | PRFINVESCO EXCHANGE TRADED FD T | 2,129 | $315.0M | 0.02% | |
| 596 | XSDSPDR SER TR | 2,084 | $314.0M | 0.02% | |
| 597 | MRNAMODERNA INC | 2,204 | $314.0M | 0.02% | |
| 598 | ALSALLSTATE CORP | 2,445 | $312.0M | 0.02% | |
| 599 | NAZNUVEEN ARIZONA QLTY MUN INC | 23,583 | $311.0M | 0.02% | |
| 600 | PHOINVESCO EXCHANGE TRADED FD T | 6,694 | $310.0M | 0.02% |