Western Wealth Management, LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$612.2B
Holdings
436
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 9,861 | $1.5B | 0.25% | Call |
| 102 | SDYSPDR SER TR | 15,750 | $1.5B | 0.24% | |
| 103 | JMBSJANUS DETROIT STR TR | 26,883 | $1.4B | 0.24% | |
| 104 | XYZSQUARE INC | 8,383 | $1.4B | 0.22% | |
| 105 | FTCFIRST TRUST LRGCP GWT ALPHAD | 16,203 | $1.4B | 0.22% | |
| 106 | XLFISELECT SECTOR SPDR TR | 21,103 | $1.4B | 0.22% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 23,820 | $1.3B | 0.22% | |
| 108 | WMTWALMART INC | 9,400 | $1.3B | 0.21% | |
| 109 | BACBK OF AMERICA CORP | 54,506 | $1.3B | 0.21% | Put |
| 110 | PTHINVESCO EXCHANGE TRADED FD T | 9,557 | $1.3B | 0.21% | |
| 111 | PEPPEPSICO INC | 9,324 | $1.3B | 0.21% | |
| 112 | XLUSELECT SECTOR SPDR TR | 21,747 | $1.3B | 0.21% | |
| 113 | DGDOLLAR GEN CORP NEW | 6,115 | $1.3B | 0.21% | |
| 114 | GOOGALPHABET INC | 866 | $1.3B | 0.21% | |
| 115 | PTLCPACER FDS TR | 42,609 | $1.3B | 0.21% | |
| 116 | SBUXSTARBUCKS CORP | 14,570 | $1.3B | 0.20% | |
| 117 | IWDISHARES TR | 10,569 | $1.2B | 0.20% | |
| 118 | VTVVANGUARD INDEX FDS | 11,768 | $1.2B | 0.20% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 15,449 | $1.2B | 0.20% | |
| 120 | VCLTVANGUARD SCOTTSDALE FDS | 11,451 | $1.2B | 0.20% | |
| 121 | CVXCHEVRON CORP NEW | 16,844 | $1.2B | 0.20% | |
| 122 | ZTSZOETIS INC | 7,307 | $1.2B | 0.20% | |
| 123 | CSCOCISCO SYS INC | 30,490 | $1.2B | 0.20% | |
| 124 | SPYDSPDR SER TR | 41,741 | $1.1B | 0.19% | |
| 125 | ACWVISHARES INC | 12,347 | $1.1B | 0.19% | |
| 126 | ISTBISHARES TR | 21,740 | $1.1B | 0.18% | |
| 127 | ARKKARK ETF TR | 12,180 | $1.1B | 0.18% | |
| 128 | USHYISHARES TR | 28,375 | $1.1B | 0.18% | |
| 129 | SPABSPDR SER TR | 35,827 | $1.1B | 0.18% | |
| 130 | XELXCEL ENERGY INC | 15,800 | $1.1B | 0.18% | |
| 131 | LOWLOWES COS INC | 6,527 | $1.1B | 0.18% | |
| 132 | DONSPDR DOW JONES INDL AVERAGE | 3,823 | $1.1B | 0.17% | |
| 133 | IAUUSDISHARES GOLD TRUST | 58,588 | $1.1B | 0.17% | |
| 134 | NEENEXTERA ENERGY INC | 3,787 | $1.1B | 0.17% | |
| 135 | BONDPIMCO ETF TR | 9,279 | $1.0B | 0.17% | |
| 136 | EMQQEXCHANGE TRADED CONCEPTS TR | 19,645 | $1.0B | 0.17% | |
| 137 | AQLTISHARES TR | 36,360 | $1.0B | 0.17% | |
| 138 | SPHQINVESCO EXCHANGE TRADED FD T | 26,187 | $1.0B | 0.17% | |
| 139 | TIPISHARES TR | 7,992 | $1.0B | 0.17% | |
| 140 | IWYISHARES TR | 8,303 | $1.0B | 0.16% | |
| 141 | —INVESCO ACTIVELY MANAGED ETF | 77,848 | $1.0B | 0.16% | |
| 142 | SPIPSPDR SER TR | 32,265 | $996.0M | 0.16% | |
| 143 | NOWSERVICENOW INC | 2,053 | $996.0M | 0.16% | |
| 144 | SKYYFIRST TR EXCHANGE TRADED FD | 12,674 | $995.0M | 0.16% | |
| 145 | EMBISHARES TR | 8,915 | $990.0M | 0.16% | |
| 146 | DHRDANAHER CORPORATION | 4,578 | $986.0M | 0.16% | |
| 147 | TIPXSPDR SER TR | 47,321 | $981.0M | 0.16% | |
| 148 | ESGUISHARES TR | 12,757 | $972.0M | 0.16% | |
| 149 | TJXTJX COS INC NEW | 17,350 | $966.0M | 0.16% | |
| 150 | BSVVANGUARD BD INDEX FDS | 11,614 | $965.0M | 0.16% | |
| 151 | FTECFIDELITY COVINGTON TRUST | 10,445 | $962.0M | 0.16% | |
| 152 | —AMPIO PHARMACEUTICALS INC | 973,786 | $947.0M | 0.15% | Call |
| 153 | JPSTJ P MORGAN EXCHANGE-TRADED F | 18,624 | $946.0M | 0.15% | |
| 154 | TOTLSSGA ACTIVE ETF TR | 19,150 | $944.0M | 0.15% | |
| 155 | HDVISHARES TR | 11,604 | $934.0M | 0.15% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 11,260 | $923.0M | 0.15% | |
| 157 | NLYEURANNALY CAPITAL MANAGEMENT IN | 126,961 | $904.0M | 0.15% | |
| 158 | BABAALIBABA GROUP HLDG LTD | 3,067 | $902.0M | 0.15% | |
| 159 | IGVISHARES TR | 2,870 | $893.0M | 0.15% | |
| 160 | PFEPFIZER INC | 23,995 | $881.0M | 0.14% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 17,092 | $879.0M | 0.14% | |
| 162 | XLFSELECT SECTOR SPDR TR | 36,206 | $872.0M | 0.14% | |
| 163 | XLISELECT SECTOR SPDR TR | 11,152 | $859.0M | 0.14% | |
| 164 | MOALTRIA GROUP INC | 22,076 | $853.0M | 0.14% | |
| 165 | HONHONEYWELL INTL INC | 5,181 | $853.0M | 0.14% | |
| 166 | IHIISHARES TR | 2,843 | $852.0M | 0.14% | |
| 167 | SPYVSPDR SER TR | 28,000 | $846.0M | 0.14% | |
| 168 | FAIFIRST TR EXCHANGE-TRADED FD | 24,467 | $835.0M | 0.14% | |
| 169 | VOTVANGUARD INDEX FDS | 4,600 | $829.0M | 0.14% | |
| 170 | XOMEXXON MOBIL CORP | 23,859 | $819.0M | 0.13% | |
| 171 | PDIPIMCO DYNAMIC INCOME FD | 31,974 | $811.0M | 0.13% | |
| 172 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,666 | $807.0M | 0.13% | |
| 173 | TRVCCITIGROUP INC | 18,688 | $806.0M | 0.13% | |
| 174 | FYXFIRST TR SML CP CORE ALPHA F | 13,865 | $803.0M | 0.13% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,347 | $795.0M | 0.13% | |
| 176 | DGRWWISDOMTREE TR | 15,777 | $782.0M | 0.13% | |
| 177 | QQQINVESCO EXCH TRD SLF IDX FD | 35,848 | $781.0M | 0.13% | |
| 178 | XLYSELECT SECTOR SPDR TR | 5,272 | $775.0M | 0.13% | |
| 179 | LINLINDE PLC | 3,227 | $769.0M | 0.13% | |
| 180 | EDCONSOLIDATED EDISON INC | 9,868 | $768.0M | 0.13% | |
| 181 | RPGINVESCO EXCHANGE TRADED FD T | 5,315 | $753.0M | 0.12% | |
| 182 | VCSHVANGUARD SCOTTSDALE FDS | 9,058 | $751.0M | 0.12% | |
| 183 | UNPUNION PAC CORP | 3,769 | $742.0M | 0.12% | |
| 184 | IWPISHARES TR | 4,287 | $741.0M | 0.12% | |
| 185 | BSCOINVESCO EXCH TRD SLF IDX FD | 33,284 | $738.0M | 0.12% | |
| 186 | VBKVANGUARD INDEX FDS | 3,427 | $737.0M | 0.12% | |
| 187 | EEMISHARES TR | 16,631 | $733.0M | 0.12% | |
| 188 | LLYLILLY ELI & CO | 4,931 | $730.0M | 0.12% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 8,935 | $730.0M | 0.12% | |
| 190 | INTCINTEL CORP | 13,763 | $713.0M | 0.12% | |
| 191 | FTAFIRST TR LRG CP VL ALPHADEX | 14,909 | $696.0M | 0.11% | |
| 192 | WMWASTE MGMT INC DEL | 6,127 | $694.0M | 0.11% | |
| 193 | FXHFIRST TR EXCHANGE TRADED FD | 7,016 | $665.0M | 0.11% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 1,506 | $665.0M | 0.11% | |
| 195 | AMGNAMGEN INC | 2,610 | $664.0M | 0.11% | |
| 196 | DYHTARGET CORP | 4,203 | $662.0M | 0.11% | |
| 197 | MBBISHARES TR | 5,944 | $657.0M | 0.11% | |
| 198 | CSXCSX CORP | 8,395 | $652.0M | 0.11% | |
| 199 | SPHDINVESCO EXCH TRADED FD TR II | 19,742 | $651.0M | 0.11% | |
| 200 | PGXINVESCO EXCH TRADED FD TR II | 43,840 | $646.0M | 0.11% |