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 |
|---|---|---|---|---|---|
| 701 | IBDSISHARES TR | 9,432 | $225.0M | 0.01% | |
| 702 | PKWINVESCO EXCHANGE TRADED FD T | 2,881 | $224.0M | 0.01% | |
| 703 | RYLDGLOBAL X FDS | 10,856 | $223.0M | 0.01% | |
| 704 | AEEAMEREN CORP | 2,464 | $222.0M | 0.01% | |
| 705 | SSUPSUPERIOR INDS INTL INC | 56,440 | $222.0M | 0.01% | |
| 706 | PAYXPAYCHEX INC | 1,944 | $221.0M | 0.01% | |
| 707 | XBISPDR SER TR | 3,020 | $221.0M | 0.01% | |
| 708 | IGSBISHARES TR | 4,362 | $221.0M | 0.01% | |
| 709 | IHEISHARES TR | 1,142 | $219.0M | 0.01% | |
| 710 | DELLDELL TECHNOLOGIES INC | 4,699 | $218.0M | 0.01% | |
| 711 | CLCOLGATE PALMOLIVE CO | 2,723 | $218.0M | 0.01% | |
| 712 | AOMISHARES TR | 5,542 | $217.0M | 0.01% | |
| 713 | FLRNSPDR SER TR | 7,148 | $217.0M | 0.01% | |
| 714 | CHPTCHARGEPOINT HOLDINGS INC | 15,828 | $217.0M | 0.01% | |
| 715 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,974 | $216.0M | 0.01% | |
| 716 | BRSPBRIGHTSPIRE CAPITAL INC | 28,432 | $215.0M | 0.01% | |
| 717 | VONVVANGUARD SCOTTSDALE FDS | 3,374 | $214.0M | 0.01% | |
| 718 | PTMCPACER FDS TR | 6,199 | $214.0M | 0.01% | |
| 719 | BOTZGLOBAL X FDS | 10,626 | $214.0M | 0.01% | |
| 720 | NVLSEURALPINE IMMUNE SCIENCES INC | 25,120 | $214.0M | 0.01% | |
| 721 | KMXCARMAX INC | 2,340 | $213.0M | 0.01% | |
| 722 | VIOVVANGUARD ADMIRAL FDS INC | 1,378 | $212.0M | 0.01% | |
| 723 | IYJISHARES TR | 2,400 | $212.0M | 0.01% | |
| 724 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,190 | $212.0M | 0.01% | |
| 725 | BUFTFIRST TR EXCHNG TRADED FD VI | 11,298 | $211.0M | 0.01% | |
| 726 | MCHPMICROCHIP TECHNOLOGY INC. | 3,584 | $210.0M | 0.01% | |
| 727 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,896 | $209.0M | 0.01% | |
| 728 | ITBISHARES TR | 3,966 | $208.0M | 0.01% | |
| 729 | GALSSGA ACTIVE ETF TR | 5,250 | $208.0M | 0.01% | |
| 730 | EMNTPIMCO ETF TR | 2,110 | $208.0M | 0.01% | |
| 731 | WQTMWISDOMTREE TR | 7,486 | $207.0M | 0.01% | |
| 732 | KMIKINDER MORGAN INC DEL | 12,351 | $206.0M | 0.01% | |
| 733 | TLHISHARES TR | 1,710 | $206.0M | 0.01% | |
| 734 | CZAINVESCO EXCHANGE TRADED FD T | 2,440 | $205.0M | 0.01% | |
| 735 | ATVIEURACTIVISION BLIZZARD INC | 2,643 | $204.0M | 0.01% | |
| 736 | XTNSPDR SER TR | 3,006 | $203.0M | 0.01% | |
| 737 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,266 | $202.0M | 0.01% | |
| 738 | VTVANGUARD INTL EQUITY INDEX F | 2,368 | $202.0M | 0.01% | |
| 739 | FDXFEDEX CORP | 896 | $202.0M | 0.01% | |
| 740 | VAWVANGUARD WORLD FDS | 1,259 | $201.0M | 0.01% | |
| 741 | MFCMANULIFE FINL CORP | 11,228 | $194.0M | 0.01% | |
| 742 | ETWEATON VANCE TAX-MANAGED GLOB | 23,318 | $194.0M | 0.01% | |
| 743 | RITMNEW RESIDENTIAL INVT CORP | 19,667 | $184.0M | 0.01% | |
| 744 | ASGLIBERTY ALL-STAR GROWTH FD I | 29,794 | $183.0M | 0.01% | |
| 745 | NPFINUVEEN PFD & INCM SECURTIES | 24,850 | $183.0M | 0.01% | |
| 746 | NEANUVEEN FLOATING RATE INCOME | 21,131 | $175.0M | 0.01% | |
| 747 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,618 | $168.0M | 0.01% | |
| 748 | HPEHEWLETT PACKARD ENTERPRISE C | 12,450 | $166.0M | 0.01% | |
| 749 | SBCSABRA HEALTH CARE REIT INC | 11,593 | $165.0M | 0.01% | |
| 750 | PFDFLAHERTY & CRUMRINE PFD INCO | 12,880 | $163.0M | 0.01% | |
| 751 | HBANHUNTINGTON BANCSHARES INC | 13,064 | $157.0M | 0.01% | |
| 752 | JFRNUVEEN FLOATING RATE INCOME | 18,566 | $156.0M | 0.01% | |
| 753 | FDDFIRST TR STOXX EUROPEAN SELE | 13,860 | $150.0M | 0.01% | |
| 754 | PKPARK HOTELS & RESORTS INC | 10,716 | $149.0M | 0.01% | |
| 755 | —NUVEEN INTER DURATION MUN TE | 10,488 | $139.0M | 0.01% | |
| 756 | JPCNUVEEN PFD & INCOME OPPORTUN | 17,873 | $136.0M | 0.01% | |
| 757 | VRAYQVIEWRAY INC | 51,136 | $136.0M | 0.01% | |
| 758 | ETJEATON VANCE RISK-MANAGED DIV | 15,262 | $127.0M | 0.01% | |
| 759 | —CONCORD ACQUISITION CORP | 11,400 | $120.0M | 0.01% | |
| 760 | XBFZXBLACKROCK CALIF MUN INCOME T | 10,450 | $119.0M | 0.01% | |
| 761 | SDIVEURGLOBAL X FDS | 12,696 | $117.0M | 0.01% | |
| 762 | MYMDMYMD PHARMACEUTICALS INC | 27,050 | $115.0M | 0.01% | |
| 763 | —AMPIO PHARMACEUTICALS INC | 584,950 | $103.0M | 0.01% | Call |
| 764 | DMTKQDERMTECH INC | 17,330 | $98.0M | 0.01% | |
| 765 | OIAINVESCO MUNI INCOME OPP TRST | 14,434 | $94.0M | 0.01% | |
| 766 | MQMARQETA INC | 11,324 | $92.0M | 0.01% | |
| 767 | BTOB2GOLD CORP | 24,958 | $84.0M | 0.00% | |
| 768 | JOFJAPAN SMALLER CAPITALIZATION | 13,000 | $82.0M | 0.00% | |
| 769 | GABGABELLI EQUITY TR INC | 13,000 | $80.0M | 0.00% | |
| 770 | —NIKOLA CORP | 14,562 | $71.0M | 0.00% | |
| 771 | —LIGHTNING EMOTORS INC | 20,000 | $56.0M | 0.00% | |
| 772 | DNAGINKGO BIOWORKS HOLDINGS INC | 15,300 | $49.0M | 0.00% | |
| 773 | AGAEALLIED ESPORTS ENTMT INC | 30,000 | $44.0M | 0.00% | |
| 774 | —CONTEXTLOGIC INC | 26,000 | $43.0M | 0.00% | |
| 775 | AMRNAMARIN CORP PLC | 28,044 | $42.0M | 0.00% | |
| 776 | VXRTVAXART INC | 11,430 | $40.0M | 0.00% | |
| 777 | GLMDGALMED PHARMACEUTICALS LTD | 59,074 | $38.0M | 0.00% | |
| 778 | VELOVELO3D INC | 27,200 | $38.0M | 0.00% | |
| 779 | —CAPSTONE GREEN ENERGY CORP | 12,000 | $30.0M | 0.00% | |
| 780 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 12,000 | $24.0M | 0.00% | |
| 781 | CLVSEURCLOVIS ONCOLOGY INC | 10,968 | $20.0M | 0.00% | |
| 782 | —COCRYSTAL PHARMA INC | 22,815 | $10.0M | 0.00% | |
| 783 | —MIND MEDICINE MINDMED INC | 12,000 | $8.0M | 0.00% | |
| 784 | —ORBITAL ENERGY GROUP INC | 10,012 | $6.0M | 0.00% |
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