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 |
|---|---|---|---|---|---|
| 601 | CIONCION INVT CORP | 35,735 | $309.0M | 0.02% | |
| 602 | CEF/USPROTT PHYSICAL GOLD & SILVE | 18,198 | $306.0M | 0.02% | |
| 603 | PLTRPALANTIR TECHNOLOGIES INC | 34,028 | $306.0M | 0.02% | |
| 604 | PGXINVESCO EXCH TRADED FD TR II | 24,844 | $306.0M | 0.02% | |
| 605 | RHPRYMAN HOSPITALITY PPTYS INC | 4,000 | $304.0M | 0.02% | |
| 606 | CMGCHIPOTLE MEXICAN GRILL INC | 235 | $304.0M | 0.02% | |
| 607 | GRIDFIRST TR EXCHANGE TRADED FD | 3,917 | $303.0M | 0.02% | |
| 608 | ULSTSSGA ACTIVE ETF TR | 7,589 | $302.0M | 0.02% | |
| 609 | LUMNLUMEN TECHNOLOGIES INC | 27,821 | $302.0M | 0.02% | |
| 610 | ADSKAUTODESK INC | 1,747 | $302.0M | 0.02% | |
| 611 | IJKISHARES TR | 4,696 | $301.0M | 0.02% | |
| 612 | FCTRFIRST TR EXCHANGE-TRADED FD | 10,991 | $301.0M | 0.02% | |
| 613 | SUBISHARES TR | 2,855 | $300.0M | 0.02% | |
| 614 | ESGEISHARES INC | 9,332 | $300.0M | 0.02% | |
| 615 | VODVODAFONE GROUP PLC NEW | 19,166 | $299.0M | 0.02% | |
| 616 | GIGBGOLDMAN SACHS ETF TR | 6,532 | $299.0M | 0.02% | |
| 617 | LPLALPL FINL HLDGS INC | 1,616 | $297.0M | 0.02% | |
| 618 | PGHYINVESCO EXCH TRADED FD TR II | 15,370 | $296.0M | 0.02% | |
| 619 | DLNWISDOMTREE TR | 5,012 | $295.0M | 0.02% | |
| 620 | FXLFIRST TR EXCHANGE TRADED FD | 3,121 | $294.0M | 0.02% | |
| 621 | SPTSSPDR SER TR | 10,000 | $294.0M | 0.02% | |
| 622 | ZBHZIMMER BIOMET HOLDINGS INC | 2,783 | $294.0M | 0.02% | |
| 623 | MGCVANGUARD WORLD FD | 2,227 | $294.0M | 0.02% | |
| 624 | QQLVINVESCO EXCH TRD SLF IDX FD | 12,761 | $294.0M | 0.02% | |
| 625 | NBBNUVEEN TAXABLE MUNICPAL INM | 16,410 | $293.0M | 0.02% | |
| 626 | MDBMONGODB INC | 1,130 | $293.0M | 0.02% | |
| 627 | DIALCOLUMBIA ETF TR I | 16,565 | $293.0M | 0.02% | |
| 628 | NTRNUTRIEN LTD | 3,659 | $293.0M | 0.02% | |
| 629 | FUTYFIDELITY COVINGTON TRUST | 6,423 | $290.0M | 0.02% | |
| 630 | NEARISHARES U S ETF TR | 5,808 | $287.0M | 0.02% | |
| 631 | PEOEXELON CORP | 6,423 | $287.0M | 0.02% | |
| 632 | WBAWALGREENS BOOTS ALLIANCE INC | 7,515 | $286.0M | 0.02% | |
| 633 | GSEUGOLDMAN SACHS ETF TR | 10,016 | $284.0M | 0.02% | |
| 634 | IFRAISHARES TR | 8,386 | $284.0M | 0.02% | |
| 635 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,025 | $283.0M | 0.02% | |
| 636 | ULUNILEVER PLC | 6,058 | $282.0M | 0.02% | |
| 637 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,115 | $280.0M | 0.02% | |
| 638 | RIVNRIVIAN AUTOMOTIVE INC | 10,768 | $276.0M | 0.02% | |
| 639 | PKNPERKINELMER INC | 1,922 | $275.0M | 0.02% | |
| 640 | NVSNNOVARTIS AG | 3,229 | $274.0M | 0.02% | |
| 641 | MOOVANECK ETF TRUST | 3,175 | $274.0M | 0.02% | |
| 642 | XEXGXEATON VANCE TAX-MANAGED GLOB | 34,516 | $272.0M | 0.02% | |
| 643 | XPCQXPIMCO CALIF MUN INCOME FD | 17,650 | $271.0M | 0.02% | |
| 644 | IAGGISHARES TR | 5,386 | $269.0M | 0.02% | |
| 645 | DXJWISDOMTREE TR | 4,285 | $269.0M | 0.02% | |
| 646 | AUPHAURINIA PHARMACEUTICALS INC | 26,650 | $269.0M | 0.02% | |
| 647 | XYLDGLOBAL X FDS | 6,279 | $267.0M | 0.02% | |
| 648 | USRTISHARES TR | 5,023 | $267.0M | 0.02% | |
| 649 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,907 | $266.0M | 0.02% | |
| 650 | NULGNUSHARES ETF TR | 5,446 | $264.0M | 0.02% | |
| 651 | APPNAPPIAN CORP | 5,480 | $262.0M | 0.02% | |
| 652 | LHXL3HARRIS TECHNOLOGIES INC | 1,079 | $262.0M | 0.02% | |
| 653 | IDEVISHARES TR | 4,842 | $260.0M | 0.01% | |
| 654 | IYEISHARES TR | 6,834 | $260.0M | 0.01% | |
| 655 | BAXBAXTER INTL INC | 4,032 | $259.0M | 0.01% | |
| 656 | BSCOINVESCO EXCH TRD SLF IDX FD | 12,546 | $259.0M | 0.01% | |
| 657 | ARKTARK ETF TR | 5,485 | $259.0M | 0.01% | |
| 658 | CTVACORTEVA INC | 4,704 | $258.0M | 0.01% | |
| 659 | GMGENERAL MTRS CO | 8,197 | $257.0M | 0.01% | |
| 660 | JIGJ P MORGAN EXCHANGE TRADED F | 5,014 | $256.0M | 0.01% | |
| 661 | IJSISHARES TR | 2,806 | $255.0M | 0.01% | |
| 662 | ELLAUDER ESTEE COS INC | 996 | $254.0M | 0.01% | |
| 663 | PBEINVESCO EXCHANGE TRADED FD T | 4,390 | $254.0M | 0.01% | |
| 664 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,017 | $254.0M | 0.01% | |
| 665 | CCLCARNIVAL CORP | 29,214 | $253.0M | 0.01% | |
| 666 | VSTVISTRA CORP | 10,949 | $252.0M | 0.01% | |
| 667 | USIGISHARES TR | 4,940 | $252.0M | 0.01% | |
| 668 | MARMARRIOTT INTL INC NEW | 1,837 | $250.0M | 0.01% | |
| 669 | FRIFIRST TR S&P REIT INDEX FD | 9,750 | $250.0M | 0.01% | |
| 670 | FCXFREEPORT-MCMORAN INC | 8,446 | $250.0M | 0.01% | |
| 671 | ASOACADEMY SPORTS & OUTDOORS IN | 7,006 | $249.0M | 0.01% | |
| 672 | IEFISHARES TR | 2,437 | $248.0M | 0.01% | |
| 673 | ICVTISHARES TR | 3,508 | $247.0M | 0.01% | |
| 674 | MMININDEXIQ ACTIVE ETF TR | 10,124 | $246.0M | 0.01% | |
| 675 | FTSFORTIS INC | 5,154 | $244.0M | 0.01% | |
| 676 | IWNISHARES TR | 1,799 | $244.0M | 0.01% | |
| 677 | ADIANALOG DEVICES INC | 1,669 | $242.0M | 0.01% | |
| 678 | BABINVESCO EXCH TRADED FD TR II | 8,750 | $242.0M | 0.01% | |
| 679 | ODFLOLD DOMINION FREIGHT LINE IN | 924 | $240.0M | 0.01% | |
| 680 | FSLRFIRST SOLAR INC | 3,526 | $239.0M | 0.01% | |
| 681 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 808 | $238.0M | 0.01% | |
| 682 | CLXCLOROX CO DEL | 1,653 | $236.0M | 0.01% | |
| 683 | GBILGOLDMAN SACHS ETF TR | 2,388 | $236.0M | 0.01% | |
| 684 | KAMOMANAGED PORTFOLIO SERIES | 6,599 | $236.0M | 0.01% | |
| 685 | DBCINVESCO DB COMMDY INDX TRCK | 9,003 | $235.0M | 0.01% | |
| 686 | PANWPALO ALTO NETWORKS INC | 483 | $234.0M | 0.01% | |
| 687 | IPORENAISSANCE CAP GREENWICH FD | 7,738 | $234.0M | 0.01% | |
| 688 | FTECFIDELITY COVINGTON TRUST | 2,411 | $233.0M | 0.01% | |
| 689 | TTENTOTALENERGIES SE | 4,447 | $233.0M | 0.01% | |
| 690 | DDIVFIRST TR EXCHANGE-TRADED FD | 8,000 | $232.0M | 0.01% | |
| 691 | LRGFISHARES TR | 6,104 | $232.0M | 0.01% | |
| 692 | CACCCREDIT ACCEP CORP MICH | 490 | $232.0M | 0.01% | |
| 693 | WMBWILLIAMS COS INC | 7,395 | $231.0M | 0.01% | |
| 694 | HYHGPROSHARES TR | 3,996 | $231.0M | 0.01% | |
| 695 | CDLVICTORY PORTFOLIOS II | 3,965 | $231.0M | 0.01% | |
| 696 | CMECME GROUP INC | 1,124 | $231.0M | 0.01% | |
| 697 | 0VVBPARAMOUNT GLOBAL | 9,645 | $230.0M | 0.01% | |
| 698 | HYGISHARES TR | 3,094 | $228.0M | 0.01% | |
| 699 | ROKUROKU INC | 2,792 | $228.0M | 0.01% | |
| 700 | FXZFIRST TR EXCHANGE TRADED FD | 4,028 | $226.0M | 0.01% |