Western Wealth Management, LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$480.5B
Holdings
386
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DSIISHARES TR | 4,973 | $552.0M | 0.11% | |
| 202 | BHCBAUSCH HEALTH COS INC | 25,137 | $550.0M | 0.11% | |
| 203 | TWTRUSDTWITTER INC | 13,439 | $549.0M | 0.11% | |
| 204 | IAGGISHARES TR | 9,598 | $537.0M | 0.11% | |
| 205 | RODMLATTICE STRATEGIES TR | 19,095 | $536.0M | 0.11% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 1,403 | $525.0M | 0.11% | |
| 207 | CATCATERPILLAR INC DEL | 4,145 | $522.0M | 0.11% | |
| 208 | IWYISHARES TR | 5,979 | $516.0M | 0.11% | |
| 209 | ANGLVANECK VECTORS ETF TR | 17,442 | $513.0M | 0.11% | |
| 210 | SPIBSPDR SERIES TRUST | 14,302 | $505.0M | 0.11% | |
| 211 | EMLPFIRST TR EXCHANGE TRADED FD | 19,752 | $505.0M | 0.11% | |
| 212 | ADPAUTOMATIC DATA PROCESSING IN | 3,128 | $504.0M | 0.10% | |
| 213 | SMMVISHARES TR | 14,534 | $500.0M | 0.10% | |
| 214 | BXBLACKSTONE GROUP INC | 10,118 | $495.0M | 0.10% | |
| 215 | WMWASTE MGMT INC DEL | 4,263 | $493.0M | 0.10% | |
| 216 | COPCONOCOPHILLIPS | 8,545 | $488.0M | 0.10% | |
| 217 | PDPINVESCO EXCHANGE TRADED FD T | 8,033 | $488.0M | 0.10% | |
| 218 | RSPNINVESCO EXCHANGE TRADED FD T | 3,847 | $487.0M | 0.10% | |
| 219 | NOBLPROSHARES TR | 6,799 | $485.0M | 0.10% | |
| 220 | CBCHUBB LIMITED | 2,982 | $481.0M | 0.10% | |
| 221 | LOWLOWES COS INC | 4,379 | $481.0M | 0.10% | |
| 222 | DDDUPONT DE NEMOURS INC | 6,730 | $479.0M | 0.10% | |
| 223 | VUGVANGUARD INDEX FDS | 2,863 | $476.0M | 0.10% | |
| 224 | —INVESCO EXCH TRD SLF IDX FD | 19,703 | $471.0M | 0.10% | |
| 225 | SCHZSCHWAB STRATEGIC TR | 8,593 | $465.0M | 0.10% | |
| 226 | OLDJANUS DETROIT STR TR | 15,087 | $464.0M | 0.10% | |
| 227 | DONSPDR DOW JONES INDL AVRG ETF | 1,716 | $462.0M | 0.10% | |
| 228 | CACCCREDIT ACCEP CORP MICH | 982 | $455.0M | 0.09% | |
| 229 | —PIMCO DYNMIC CREDIT AND MRT | 18,661 | $455.0M | 0.09% | |
| 230 | BSJLINVESCO EXCH TRD SLF IDX FD | 18,332 | $452.0M | 0.09% | |
| 231 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 20,931 | $446.0M | 0.09% | |
| 232 | UTXZUNITED TECHNOLOGIES CORP | 3,246 | $441.0M | 0.09% | |
| 233 | ETENERGY TRANSFER LP | 33,621 | $439.0M | 0.09% | |
| 234 | IBMINTERNATIONAL BUSINESS MACHS | 2,972 | $435.0M | 0.09% | |
| 235 | AZOAUTOZONE INC | 400 | $433.0M | 0.09% | |
| 236 | IGIBISHARES TR | 7,462 | $432.0M | 0.09% | |
| 237 | XGDVXGABELLI DIVD & INCOME TR | 20,000 | $430.0M | 0.09% | |
| 238 | FASTFASTENAL CO | 13,072 | $427.0M | 0.09% | |
| 239 | TOTLSSGA ACTIVE ETF TR | 8,340 | $412.0M | 0.09% | |
| 240 | PRFINVESCO EXCHANGE TRADED FD T | 3,455 | $407.0M | 0.08% | |
| 241 | DONWISDOMTREE TR | 11,148 | $406.0M | 0.08% | |
| 242 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,145 | $404.0M | 0.08% | |
| 243 | VMBSVANGUARD SCOTTSDALE FDS | 7,505 | $401.0M | 0.08% | |
| 244 | VLOVALERO ENERGY CORP NEW | 4,678 | $399.0M | 0.08% | |
| 245 | VXUSVANGUARD STAR FD | 7,645 | $397.0M | 0.08% | |
| 246 | IVOVVANGUARD ADMIRAL FDS INC | 3,215 | $396.0M | 0.08% | |
| 247 | TSLATESLA INC | 1,647 | $393.0M | 0.08% | |
| 248 | GLWCORNING INC | 13,661 | $389.0M | 0.08% | |
| 249 | FFORD MTR CO DEL | 41,794 | $385.0M | 0.08% | |
| 250 | IWDISHARES TR | 2,973 | $381.0M | 0.08% | |
| 251 | 8CWCROWN CASTLE INTL CORP NEW | 2,746 | $381.0M | 0.08% | |
| 252 | ISCBISHARES TR | 2,130 | $380.0M | 0.08% | |
| 253 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,108 | $375.0M | 0.08% | |
| 254 | UNPUNION PACIFIC CORP | 2,295 | $375.0M | 0.08% | |
| 255 | PSLINVESCO EXCHANGE TRADED FD T | 5,186 | $371.0M | 0.08% | |
| 256 | SOSOUTHERN CO | 5,969 | $367.0M | 0.08% | |
| 257 | BSXBOSTON SCIENTIFIC CORP | 9,093 | $366.0M | 0.08% | |
| 258 | IXJISHARES TR | 6,027 | $363.0M | 0.08% | |
| 259 | IJTISHARES TR | 1,989 | $357.0M | 0.07% | |
| 260 | FXUFIRST TR EXCHANGE TRADED FD | 11,988 | $355.0M | 0.07% | |
| 261 | IEIISHARES TR | 2,804 | $354.0M | 0.07% | |
| 262 | ARCCARES CAP CORP | 18,918 | $352.0M | 0.07% | |
| 263 | SRLNSSGA ACTIVE ETF TR | 7,581 | $348.0M | 0.07% | |
| 264 | NEARISHARES US ETF TR | 6,939 | $348.0M | 0.07% | |
| 265 | FFINFIRST FINL BANKSHARES | 10,268 | $342.0M | 0.07% | |
| 266 | ETNEATON CORP PLC | 4,152 | $342.0M | 0.07% | |
| 267 | AQLTISHARES TR | 12,908 | $341.0M | 0.07% | |
| 268 | SPEMSPDR INDEX SHS FDS | 9,916 | $340.0M | 0.07% | |
| 269 | AMGNAMGEN INC | 1,732 | $335.0M | 0.07% | |
| 270 | DGDOLLAR GEN CORP NEW | 2,080 | $331.0M | 0.07% | |
| 271 | GSLCGOLDMAN SACHS ETF TR | 5,543 | $331.0M | 0.07% | |
| 272 | VFCV F CORP | 3,689 | $329.0M | 0.07% | |
| 273 | IWOISHARES TR | 1,690 | $325.0M | 0.07% | |
| 274 | TXNTEXAS INSTRS INC | 2,511 | $324.0M | 0.07% | |
| 275 | ORCLORACLE CORP | 5,847 | $323.0M | 0.07% | |
| 276 | IWBISHARES TR | 1,967 | $322.0M | 0.07% | |
| 277 | EPDENTERPRISE PRODS PARTNERS L | 11,129 | $319.0M | 0.07% | |
| 278 | QYLDGLOBAL X FDS | 14,147 | $319.0M | 0.07% | |
| 279 | OPITQOFFICE PPTYS INCOME TR | 10,413 | $318.0M | 0.07% | |
| 280 | PBTPERMIAN BASIN RTY TR | 60,350 | $313.0M | 0.07% | |
| 281 | KMBKIMBERLY CLARK CORP | 2,201 | $313.0M | 0.07% | |
| 282 | BMYBRISTOL MYERS SQUIBB CO | 6,208 | $312.0M | 0.06% | |
| 283 | XLNXEURXILINX INC | 3,217 | $312.0M | 0.06% | |
| 284 | VTIPVANGUARD MALVERN FDS | 6,374 | $312.0M | 0.06% | |
| 285 | SPSBSPDR SERIES TRUST | 10,090 | $311.0M | 0.06% | |
| 286 | EEMVISHARES INC | 5,427 | $309.0M | 0.06% | |
| 287 | MTNVAIL RESORTS INC | 1,340 | $306.0M | 0.06% | |
| 288 | HCAHCA HEALTHCARE INC | 2,563 | $306.0M | 0.06% | |
| 289 | IMCBISHARES TR | 1,522 | $303.0M | 0.06% | |
| 290 | OREALTY INCOME CORP | 3,913 | $302.0M | 0.06% | |
| 291 | MUBISHARES TR | 2,632 | $301.0M | 0.06% | |
| 292 | MRSHMARSH & MCLENNAN COS INC | 2,960 | $298.0M | 0.06% | |
| 293 | FEMSFIRST TR EXCH TRD ALPHA FD I | 8,763 | $297.0M | 0.06% | |
| 294 | DESWISDOMTREE TR | 10,605 | $291.0M | 0.06% | |
| 295 | DOWDOW INC | 6,134 | $290.0M | 0.06% | |
| 296 | RDS/AROYAL DUTCH SHELL PLC | 4,913 | $289.0M | 0.06% | |
| 297 | SUSAISHARES TR | 2,333 | $289.0M | 0.06% | |
| 298 | JECUSDJACOBS ENGR GROUP INC | 3,150 | $288.0M | 0.06% | |
| 299 | SYKSTRYKER CORP | 1,323 | $287.0M | 0.06% | |
| 300 | BALLBALL CORP | 3,942 | $287.0M | 0.06% |