Western Wealth Management, LLC Q2 2023 Filing
Filed August 30, 2023
Portfolio Value
$1.1T
Holdings
642
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GXCSPDR INDEX SHS FDS | 3,600 | $296.3M | 0.03% | |
| 502 | CARRCARRIER GLOBAL CORPORATION | 6,447 | $295.0M | 0.03% | |
| 503 | ARCCARES CAPITAL CORP | 15,772 | $288.2M | 0.03% | |
| 504 | RSPNINVESCO EXCHANGE TRADED FD T | 1,535 | $288.0M | 0.03% | |
| 505 | TTCTORO CO | 2,585 | $287.3M | 0.03% | |
| 506 | MGAMAGNA INTL INC | 5,350 | $286.6M | 0.03% | |
| 507 | RRNRED ROBIN GOURMET BURGERS IN | 20,000 | $286.4M | 0.03% | |
| 508 | —ETF MANAGERS TR | 6,850 | $285.4M | 0.03% | |
| 509 | 8CWCROWN CASTLE INC | 2,132 | $285.3M | 0.03% | |
| 510 | FPEIFIRST TR EXCH TRADED FD III | 17,016 | $285.0M | 0.03% | |
| 511 | BMTABRITISH AMERN TOB PLC | 8,108 | $284.8M | 0.03% | |
| 512 | IGFISHARES TR | 5,952 | $283.9M | 0.03% | |
| 513 | CRWDCROWDSTRIKE HLDGS INC | 2,067 | $283.7M | 0.03% | |
| 514 | OXLCLOXFORD LANE CAP CORP | 54,081 | $282.8M | 0.03% | |
| 515 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,413 | $280.0M | 0.03% | |
| 516 | PLTRPALANTIR TECHNOLOGIES INC | 33,076 | $279.5M | 0.03% | |
| 517 | MPCMARATHON PETE CORP | 2,052 | $276.7M | 0.03% | |
| 518 | AMATAPPLIED MATLS INC | 2,252 | $276.6M | 0.03% | |
| 519 | PDBCINVESCO ACTVELY MNGD ETC FD | 19,303 | $274.5M | 0.03% | |
| 520 | AALAMERICAN AIRLS GROUP INC | 18,493 | $272.8M | 0.03% | |
| 521 | CIONCION INVT CORP | 27,584 | $272.3M | 0.03% | |
| 522 | GSLCGOLDMAN SACHS ETF TR | 3,350 | $272.1M | 0.03% | |
| 523 | VICIVICI PPTYS INC | 8,335 | $271.9M | 0.03% | |
| 524 | BILSPDR SER TR | 2,926 | $268.7M | 0.03% | |
| 525 | ONEYSPDR SER TR | 2,844 | $268.2M | 0.02% | |
| 526 | SAPSAP SE | 2,109 | $266.9M | 0.02% | |
| 527 | IJTISHARES TR | 2,426 | $266.7M | 0.02% | |
| 528 | EPDENTERPRISE PRODS PARTNERS L | 10,195 | $264.1M | 0.02% | |
| 529 | FSGSFIRST TR EXCHANGE-TRADED FD | 9,946 | $264.0M | 0.02% | |
| 530 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,546 | $263.6M | 0.02% | |
| 531 | ORCLORACLE CORP | 2,821 | $262.1M | 0.02% | |
| 532 | SMDVPROSHARES TR | 4,271 | $260.7M | 0.02% | |
| 533 | ASOACADEMY SPORTS & OUTDOORS IN | 3,970 | $259.0M | 0.02% | |
| 534 | EMQQEXCHANGE TRADED CONCEPTS TR | 8,064 | $258.8M | 0.02% | |
| 535 | SCHZSCHWAB STRATEGIC TR | 5,503 | $258.1M | 0.02% | |
| 536 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 22,175 | $258.1M | 0.02% | |
| 537 | PWRQUANTA SVCS INC | 1,538 | $256.3M | 0.02% | |
| 538 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,653 | $254.6M | 0.02% | |
| 539 | FYTFIRST TR EXCHANGE-TRADED ALP | 5,570 | $254.5M | 0.02% | |
| 540 | FNDESCHWAB STRATEGIC TR | 9,699 | $252.7M | 0.02% | |
| 541 | IATISHARES TR | 7,046 | $252.2M | 0.02% | |
| 542 | LEADSIREN ETF TR | 4,742 | $251.7M | 0.02% | |
| 543 | JJACOBS SOLUTIONS INC | 2,138 | $251.3M | 0.02% | |
| 544 | TIPISHARES TR | 2,266 | $249.9M | 0.02% | |
| 545 | SPGIS&P GLOBAL INC | 723 | $249.2M | 0.02% | |
| 546 | FANFIRST TR EXCHANGE-TRADED FD | 13,911 | $248.5M | 0.02% | |
| 547 | IJKISHARES TR | 3,452 | $246.8M | 0.02% | |
| 548 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 15,838 | $246.8M | 0.02% | |
| 549 | FXUFIRST TR EXCHANGE TRADED FD | 7,515 | $246.7M | 0.02% | |
| 550 | LVHDLEGG MASON ETF INVT | 6,614 | $246.6M | 0.02% | |
| 551 | FEMSFIRST TR EXCH TRD ALPHDX FD | 6,559 | $244.1M | 0.02% | |
| 552 | AJGGALLAGHER ARTHUR J & CO | 1,275 | $243.9M | 0.02% | |
| 553 | BONDPIMCO ETF TR | 2,620 | $243.0M | 0.02% | |
| 554 | BITBLACKROCK MULTI SECTOR INC T | 16,573 | $241.8M | 0.02% | |
| 555 | LUVSOUTHWEST AIRLS CO | 7,418 | $241.4M | 0.02% | |
| 556 | SPGMSPDR INDEX SHS FDS | 4,838 | $241.3M | 0.02% | |
| 557 | FHLCFIDELITY COVINGTON TRUST | 3,923 | $241.2M | 0.02% | |
| 558 | HNDLSTRATEGY SHS | 11,915 | $241.0M | 0.02% | |
| 559 | MCHPMICROCHIP TECHNOLOGY INC. | 2,866 | $240.1M | 0.02% | |
| 560 | CSQCALAMOS STRATEGIC TOTAL RETU | 17,088 | $239.2M | 0.02% | |
| 561 | MMLGFIRST TR EXCHNG TRADED FD VI | 12,475 | $238.2M | 0.02% | |
| 562 | AZNASTRAZENECA PLC | 3,428 | $237.9M | 0.02% | |
| 563 | BOTZGLOBAL X FDS | 9,314 | $237.5M | 0.02% | |
| 564 | CZAINVESCO EXCHANGE TRADED FD T | 2,720 | $237.4M | 0.02% | |
| 565 | MUNIPIMCO ETF TR | 4,541 | $237.3M | 0.02% | |
| 566 | IDMOINVESCO EXCH TRADED FD TR II | 7,324 | $237.3M | 0.02% | |
| 567 | SCHRSCHWAB STRATEGIC TR | 4,667 | $235.4M | 0.02% | |
| 568 | BTTBLACKROCK MUN TARGET TERM TR | 10,795 | $234.5M | 0.02% | |
| 569 | XSDSPDR SER TR | 1,118 | $233.3M | 0.02% | |
| 570 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,657 | $230.6M | 0.02% | |
| 571 | GDXJVANECK ETF TRUST | 5,824 | $230.0M | 0.02% | |
| 572 | KMIKINDER MORGAN INC DEL | 13,058 | $228.6M | 0.02% | |
| 573 | IWOISHARES TR | 1,008 | $228.6M | 0.02% | |
| 574 | DFSEURDISCOVER FINL SVCS | 2,312 | $228.5M | 0.02% | |
| 575 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,984 | $228.4M | 0.02% | |
| 576 | QGROAMERICAN CENTY ETF TR | 3,555 | $228.3M | 0.02% | |
| 577 | XARSPDR SER TR | 1,948 | $227.7M | 0.02% | |
| 578 | XEXGXEATON VANCE TAX-MANAGED GLOB | 29,124 | $227.5M | 0.02% | |
| 579 | STOTSSGA ACTIVE TR | 4,897 | $227.4M | 0.02% | |
| 580 | DINOHF SINCLAIR CORP | 4,700 | $227.4M | 0.02% | |
| 581 | SHELSHELL PLC | 3,941 | $226.8M | 0.02% | |
| 582 | FISVFISERV INC | 2,002 | $226.3M | 0.02% | |
| 583 | IBBISHARES TR | 1,747 | $225.6M | 0.02% | |
| 584 | CFOVICTORY PORTFOLIOS II | 3,586 | $223.4M | 0.02% | |
| 585 | GILDGILEAD SCIENCES INC | 2,679 | $222.3M | 0.02% | |
| 586 | IVOVVANGUARD ADMIRAL FDS INC | 2,824 | $222.1M | 0.02% | |
| 587 | ACWVISHARES INC | 2,294 | $222.0M | 0.02% | |
| 588 | DLNWISDOMTREE TR | 3,537 | $218.8M | 0.02% | |
| 589 | TLTISHARES TR | 2,053 | $218.4M | 0.02% | |
| 590 | AGNCAGNC INVT CORP | 21,522 | $216.9M | 0.02% | |
| 591 | HEFAISHARES TR | 7,348 | $216.5M | 0.02% | |
| 592 | CITHE CIGNA GROUP | 841 | $214.9M | 0.02% | |
| 593 | RIVNRIVIAN AUTOMOTIVE INC | 13,756 | $212.9M | 0.02% | |
| 594 | SMMVISHARES TR | 6,118 | $212.2M | 0.02% | |
| 595 | IJJISHARES TR | 2,053 | $211.0M | 0.02% | |
| 596 | TFCTRUIST FINL CORP | 6,110 | $208.4M | 0.02% | |
| 597 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,715 | $206.5M | 0.02% | |
| 598 | EMBISHARES TR | 2,382 | $205.5M | 0.02% | |
| 599 | APOAPOLLO GLOBAL MGMT INC | 3,253 | $205.5M | 0.02% | |
| 600 | IHIISHARES TR | 3,805 | $205.4M | 0.02% |