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 |
|---|---|---|---|---|---|
| 301 | SPBOSPDR SER TR | 9,854 | $349.0M | 0.06% | |
| 302 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 15,959 | $349.0M | 0.06% | |
| 303 | GDXVANECK VECTORS ETF TR | 8,883 | $348.0M | 0.06% | |
| 304 | VFCV F CORP | 4,910 | $345.0M | 0.06% | |
| 305 | 8CWCROWN CASTLE INTL CORP NEW | 2,065 | $344.0M | 0.06% | |
| 306 | FBTFIRST TR EXCHANGE-TRADED FD | 2,183 | $343.0M | 0.06% | |
| 307 | SPDWSPDR INDEX SHS FDS | 11,684 | $342.0M | 0.06% | |
| 308 | KKRKKR & CO INC | 9,922 | $341.0M | 0.06% | |
| 309 | WABWABTEC | 5,512 | $341.0M | 0.06% | |
| 310 | IBBISHARES TR | 2,510 | $340.0M | 0.06% | |
| 311 | FFORD MTR CO DEL | 50,748 | $338.0M | 0.06% | |
| 312 | BALLBALL CORP | 4,044 | $336.0M | 0.05% | |
| 313 | VNQVANGUARD INDEX FDS | 4,231 | $334.0M | 0.05% | |
| 314 | XLNXEURXILINX INC | 3,198 | $334.0M | 0.05% | |
| 315 | BIIBBIOGEN INC | 1,168 | $331.0M | 0.05% | |
| 316 | RSPNINVESCO EXCHANGE TRADED FD T | 2,458 | $331.0M | 0.05% | |
| 317 | FNXFIRST TR MID CAP CORE ALPHAD | 5,009 | $330.0M | 0.05% | |
| 318 | MGVVANGUARD WORLD FD | 4,288 | $329.0M | 0.05% | |
| 319 | XSOEWISDOMTREE TR | 9,706 | $327.0M | 0.05% | |
| 320 | TANINVESCO EXCH TRADED FD TR II | 5,051 | $327.0M | 0.05% | |
| 321 | KMBKIMBERLY CLARK CORP | 2,216 | $327.0M | 0.05% | |
| 322 | HCAHCA HEALTHCARE INC | 2,590 | $323.0M | 0.05% | |
| 323 | HEFAISHARES TR | 11,672 | $322.0M | 0.05% | |
| 324 | SUBISHARES TR | 2,967 | $321.0M | 0.05% | |
| 325 | IYGISHARES TR | 2,624 | $320.0M | 0.05% | |
| 326 | JECUSDJACOBS ENGR GROUP INC | 3,436 | $319.0M | 0.05% | |
| 327 | ARKGARK ETF TR | 4,956 | $316.0M | 0.05% | |
| 328 | PICBINVESCO EXCH TRADED FD TR II | 11,130 | $313.0M | 0.05% | |
| 329 | BKBANK NEW YORK MELLON CORP | 9,006 | $309.0M | 0.05% | |
| 330 | IYWISHARES TR | 1,012 | $305.0M | 0.05% | |
| 331 | FEMSFIRST TR EXCH TRD ALPHDX FD | 9,050 | $304.0M | 0.05% | |
| 332 | 4I1PHILIP MORRIS INTL INC | 4,029 | $302.0M | 0.05% | |
| 333 | TLTISHARES TR | 1,849 | $302.0M | 0.05% | |
| 334 | GLDM1USDWORLD GOLD TR | 15,933 | $300.0M | 0.05% | |
| 335 | LULULULULEMON ATHLETICA INC | 910 | $300.0M | 0.05% | |
| 336 | ULSTSSGA ACTIVE ETF TR | 7,368 | $298.0M | 0.05% | |
| 337 | CIBRFIRST TR EXCHANGE TRADED FD | 8,477 | $295.0M | 0.05% | |
| 338 | XOPSPDR SER TR | 7,199 | $294.0M | 0.05% | Put |
| 339 | TSCOTRACTOR SUPPLY CO | 2,045 | $293.0M | 0.05% | |
| 340 | RDS/AROYAL DUTCH SHELL PLC | 11,576 | $292.0M | 0.05% | |
| 341 | FFINFIRST FINL BANKSHARES | 10,334 | $288.0M | 0.05% | |
| 342 | VLUEISHARES TR | 3,886 | $287.0M | 0.05% | |
| 343 | GISGENERAL MLS INC | 4,651 | $287.0M | 0.05% | |
| 344 | ITBISHARES TR | 5,053 | $286.0M | 0.05% | |
| 345 | ORCLORACLE CORP | 4,785 | $286.0M | 0.05% | |
| 346 | GIGBGOLDMAN SACHS ETF TR | 5,166 | $285.0M | 0.05% | |
| 347 | SIXGETF SER SOLUTIONS | 9,998 | $285.0M | 0.05% | |
| 348 | IXJISHARES TR | 3,925 | $282.0M | 0.05% | |
| 349 | FXUFIRST TR EXCHANGE TRADED FD | 10,587 | $280.0M | 0.05% | |
| 350 | —FS KKR CAP CORP II | 18,953 | $279.0M | 0.05% | |
| 351 | APDAIR PRODS & CHEMS INC | 935 | $278.0M | 0.05% | |
| 352 | VOEVANGUARD INDEX FDS | 2,726 | $277.0M | 0.05% | |
| 353 | VOVANGUARD INDEX FDS | 1,536 | $271.0M | 0.04% | |
| 354 | XSLVINVESCO EXCH TRADED FD TR II | 8,154 | $271.0M | 0.04% | |
| 355 | XARSPDR SER TR | 3,092 | $270.0M | 0.04% | |
| 356 | PDPINVESCO EXCHANGE TRADED FD T | 3,519 | $269.0M | 0.04% | |
| 357 | VHTVANGUARD WORLD FDS | 1,314 | $268.0M | 0.04% | |
| 358 | —INVESCO EXCH TRADED FD TR II | 9,959 | $267.0M | 0.04% | |
| 359 | FIWFIRST TR EXCHANGE TRADED FD | 4,377 | $265.0M | 0.04% | |
| 360 | MCKMCKESSON CORP | 1,774 | $264.0M | 0.04% | |
| 361 | IJTISHARES TR | 1,479 | $261.0M | 0.04% | |
| 362 | RTXRAYTHEON TECHNOLOGIES CORP | 4,504 | $259.0M | 0.04% | |
| 363 | BBNBLACKROCK TAX MUNICPAL BD TR | 9,981 | $259.0M | 0.04% | |
| 364 | ARCCARES CAPITAL CORP | 18,451 | $257.0M | 0.04% | |
| 365 | DWDMORGAN STANLEY | 5,299 | $256.0M | 0.04% | |
| 366 | LVHDLEGG MASON ETF INVT TR | 8,559 | $254.0M | 0.04% | |
| 367 | IWOISHARES TR | 1,148 | $254.0M | 0.04% | |
| 368 | ETENERGY TRANSFER LP | 46,730 | $253.0M | 0.04% | |
| 369 | GOEXGLOBAL X FDS | 7,148 | $251.0M | 0.04% | |
| 370 | IIPRINNOVATIVE INDL PPTYS INC | 2,021 | $251.0M | 0.04% | |
| 371 | QQLVINVESCO EXCH TRD SLF IDX FD | 10,205 | $250.0M | 0.04% | |
| 372 | SPTSSPDR SER TR | 8,035 | $247.0M | 0.04% | |
| 373 | SHOPSHOPIFY INC | 237 | $242.0M | 0.04% | |
| 374 | —ETF MANAGERS TR | 4,445 | $242.0M | 0.04% | |
| 375 | RFREGIONS FINANCIAL CORP NEW | 20,924 | $241.0M | 0.04% | |
| 376 | XSWSPDR SER TR | 2,000 | $239.0M | 0.04% | |
| 377 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,937 | $238.0M | 0.04% | |
| 378 | ITWILLINOIS TOOL WKS INC | 1,223 | $237.0M | 0.04% | |
| 379 | HYGISHARES TR | 2,815 | $236.0M | 0.04% | |
| 380 | GILDGILEAD SCIENCES INC | 3,692 | $234.0M | 0.04% | |
| 381 | AWCAMERICAN WTR WKS CO INC NEW | 1,600 | $232.0M | 0.04% | |
| 382 | PNCPNC FINL SVCS GROUP INC | 2,110 | $232.0M | 0.04% | |
| 383 | DOCUDOCUSIGN INC | 1,074 | $231.0M | 0.04% | |
| 384 | VBVANGUARD INDEX FDS | 1,503 | $231.0M | 0.04% | |
| 385 | FDLFIRST TR MORNINGSTAR DIVID L | 8,833 | $230.0M | 0.04% | |
| 386 | VEUVANGUARD INTL EQUITY INDEX F | 4,509 | $228.0M | 0.04% | |
| 387 | OPITQOFFICE PPTYS INCOME TR | 10,846 | $225.0M | 0.04% | |
| 388 | VCRVANGUARD WORLD FDS | 952 | $225.0M | 0.04% | |
| 389 | PANWPALO ALTO NETWORKS INC | 915 | $224.0M | 0.04% | |
| 390 | EFAVISHARES TR | 3,285 | $224.0M | 0.04% | |
| 391 | QYLDGLOBAL X FDS | 10,287 | $222.0M | 0.04% | |
| 392 | ROKUROKU INC | 1,170 | $221.0M | 0.04% | |
| 393 | VOXVANGUARD WORLD FDS | 2,156 | $220.0M | 0.04% | |
| 394 | —REALITY SHS ETF TR | 4,999 | $219.0M | 0.04% | |
| 395 | LUVSOUTHWEST AIRLS CO | 5,831 | $219.0M | 0.04% | |
| 396 | VISVANGUARD WORLD FDS | 1,502 | $218.0M | 0.04% | |
| 397 | BIVVANGUARD BD INDEX FDS | 2,319 | $217.0M | 0.04% | |
| 398 | STWDSTARWOOD PPTY TR INC | 14,330 | $216.0M | 0.04% | |
| 399 | DDDUPONT DE NEMOURS INC | 3,899 | $216.0M | 0.04% | |
| 400 | XSMOINVESCO EXCHANGE TRADED FD T | 5,328 | $213.0M | 0.03% |