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 |
|---|---|---|---|---|---|
| 301 | BDXBECTON DICKINSON & CO | 1,132 | $285.0M | 0.06% | |
| 302 | IWRISHARES TR | 5,094 | $284.0M | 0.06% | |
| 303 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,275 | $283.0M | 0.06% | |
| 304 | VISVANGUARD WORLD FDS | 1,930 | $283.0M | 0.06% | |
| 305 | DFSEURDISCOVER FINL SVCS | 3,470 | $280.0M | 0.06% | |
| 306 | BLKCHFBLACKROCK INC | 621 | $276.0M | 0.06% | |
| 307 | 4I1PHILIP MORRIS INTL INC | 3,611 | $274.0M | 0.06% | |
| 308 | CELGCELGENE CORP | 2,738 | $274.0M | 0.06% | |
| 309 | —AMPIO PHARMACEUTICALS INC | 605,675 | $273.0M | 0.06% | Call |
| 310 | DLSWISDOMTREE TR | 4,276 | $273.0M | 0.06% | |
| 311 | LVHDLEGG MASON ETF INVESTMENT TR | 8,184 | $272.0M | 0.06% | |
| 312 | LUVSOUTHWEST AIRLS CO | 5,052 | $271.0M | 0.06% | |
| 313 | EVRGEVERGY INC | 3,979 | $268.0M | 0.06% | |
| 314 | TLTISHARES TR | 1,872 | $268.0M | 0.06% | |
| 315 | AMDADVANCED MICRO DEVICES INC | 9,161 | $267.0M | 0.06% | |
| 316 | KKRKKR & CO INC | 9,922 | $267.0M | 0.06% | |
| 317 | HEFAISHARES TR | 8,870 | $265.0M | 0.06% | |
| 318 | TMUST MOBILE US INC | 3,345 | $264.0M | 0.05% | |
| 319 | FNCLFIDELITY COVINGTON TR | 6,532 | $264.0M | 0.05% | |
| 320 | SYYSYSCO CORP | 3,287 | $263.0M | 0.05% | |
| 321 | FISFIDELITY NATL INFORMATION SV | 1,949 | $260.0M | 0.05% | |
| 322 | GISGENERAL MLS INC | 4,687 | $260.0M | 0.05% | |
| 323 | DLNWISDOMTREE TR | 2,603 | $259.0M | 0.05% | |
| 324 | GMGENERAL MTRS CO | 6,899 | $258.0M | 0.05% | |
| 325 | TTCTORO CO | 3,500 | $257.0M | 0.05% | |
| 326 | SCHGSCHWAB STRATEGIC TR | 3,044 | $256.0M | 0.05% | |
| 327 | IBBISHARES TR | 2,537 | $253.0M | 0.05% | |
| 328 | HYGISHARES TR | 2,878 | $250.0M | 0.05% | |
| 329 | FPFFIRST TR INTER DUR PFD & IN | 10,560 | $250.0M | 0.05% | |
| 330 | RFREGIONS FINL CORP NEW | 15,651 | $249.0M | 0.05% | |
| 331 | EPPISHARES INC | 5,513 | $247.0M | 0.05% | |
| 332 | FTLSFIRST TR EXCH TRADED FD III | 6,016 | $247.0M | 0.05% | |
| 333 | KMXCARMAX INC | 2,795 | $247.0M | 0.05% | |
| 334 | FIWFIRST TR EXCHANGE TRADED FD | 4,393 | $245.0M | 0.05% | |
| 335 | WSTWEST PHARMACEUTICAL SVSC INC | 1,723 | $244.0M | 0.05% | |
| 336 | VDCVANGUARD WORLD FDS | 1,538 | $243.0M | 0.05% | |
| 337 | DALIFIRST TR EXCHANGE TRADED FD | 12,156 | $243.0M | 0.05% | |
| 338 | IIPRINNOVATIVE INDL PPTYS INC | 2,638 | $243.0M | 0.05% | |
| 339 | CNKCINEMARK HOLDINGS INC | 6,210 | $242.0M | 0.05% | |
| 340 | WABWABTEC CORP | 3,421 | $242.0M | 0.05% | |
| 341 | —ALLERGAN PLC | 1,432 | $240.0M | 0.05% | |
| 342 | —REALITY SHS ETF TR | 6,801 | $240.0M | 0.05% | |
| 343 | WDAYWORKDAY INC | 1,425 | $239.0M | 0.05% | |
| 344 | DWDMORGAN STANLEY | 5,615 | $239.0M | 0.05% | |
| 345 | DEODIAGEO P L C | 1,439 | $237.0M | 0.05% | |
| 346 | PNCPNC FINL SVCS GROUP INC | 1,671 | $234.0M | 0.05% | |
| 347 | IGHGPROSHARES TR | 3,129 | $233.0M | 0.05% | |
| 348 | PRUPRUDENTIAL FINL INC | 2,573 | $233.0M | 0.05% | |
| 349 | KEYKEYCORP NEW | 12,965 | $232.0M | 0.05% | |
| 350 | SCHOSCHWAB STRATEGIC TR | 4,577 | $232.0M | 0.05% | |
| 351 | UPSUNITED PARCEL SERVICE INC | 1,894 | $229.0M | 0.05% | |
| 352 | CDCVICTORY PORTFOLIOS II | 4,934 | $228.0M | 0.05% | |
| 353 | IYFISHARES TR | 1,723 | $222.0M | 0.05% | |
| 354 | VCRVANGUARD WORLD FDS | 1,223 | $221.0M | 0.05% | |
| 355 | CCLCARNIVAL CORP | 4,998 | $220.0M | 0.05% | |
| 356 | ARKTARK ETF TR | 4,494 | $219.0M | 0.05% | |
| 357 | VOVANGUARD INDEX FDS | 1,308 | $219.0M | 0.05% | |
| 358 | DGSWISDOMTREE TR | 4,831 | $217.0M | 0.05% | |
| 359 | HPFHANCOCK JOHN PFD INCOME FD I | 9,300 | $217.0M | 0.05% | |
| 360 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,564 | $217.0M | 0.05% | |
| 361 | MGKVANGUARD WORLD FD | 1,621 | $214.0M | 0.04% | |
| 362 | IFVFIRST TR EXCHANGE TRADED FD | 11,182 | $214.0M | 0.04% | |
| 363 | YUMYUM BRANDS INC | 1,885 | $213.0M | 0.04% | |
| 364 | BIIBBIOGEN INC | 923 | $213.0M | 0.04% | |
| 365 | OKEONEOK INC NEW | 2,817 | $207.0M | 0.04% | |
| 366 | VBVANGUARD INDEX FDS | 1,348 | $207.0M | 0.04% | |
| 367 | ICFISHARES TR | 1,733 | $207.0M | 0.04% | |
| 368 | QQLVINVESCO EXCH TRD SLF IDX FD | 7,881 | $206.0M | 0.04% | |
| 369 | VDEVANGUARD WORLD FDS | 2,585 | $204.0M | 0.04% | |
| 370 | NOWSERVICENOW INC | 802 | $204.0M | 0.04% | |
| 371 | SLBSCHLUMBERGER LTD | 6,053 | $203.0M | 0.04% | |
| 372 | REGLPROSHARES TR | 3,449 | $201.0M | 0.04% | |
| 373 | NBL2EURNOBLE ENERGY INC | 8,950 | $201.0M | 0.04% | |
| 374 | MCKMCKESSON CORP | 1,462 | $200.0M | 0.04% | |
| 375 | ENFRALPS ETF TR | 9,698 | $200.0M | 0.04% | |
| 376 | FQIDIGITAL RLTY TR INC | 1,536 | $200.0M | 0.04% | |
| 377 | XEXGXEATON VANCE TAX MNGD GBL DV | 23,396 | $192.0M | 0.04% | |
| 378 | —COLONY CR REAL ESTATE INC | 11,911 | $172.0M | 0.04% | |
| 379 | XEVVXEATON VANCE LTD DUR INCOME F | 13,425 | $169.0M | 0.04% | |
| 380 | TWOEURTWO HBRS INVT CORP | 12,774 | $167.0M | 0.03% | |
| 381 | FDDFIRST TR STOXX EURO DIV FD | 13,021 | $165.0M | 0.03% | |
| 382 | MLPXUSDGLOBAL X FDS | 11,614 | $143.0M | 0.03% | |
| 383 | NUVNUVEEN MUN VALUE FD INC | 12,122 | $127.0M | 0.03% | |
| 384 | JPCNUVEEN PFD & INCM OPPORTNYS | 12,667 | $127.0M | 0.03% | |
| 385 | CTLEURCENTURYLINK INC | 10,196 | $127.0M | 0.03% | |
| 386 | NPFINUVEEN PFD & INCM SECURTIES | 11,500 | $113.0M | 0.02% |
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