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 |
|---|---|---|---|---|---|
| 401 | GDGENERAL DYNAMICS CORP | 1,537 | $213.0M | 0.03% | |
| 402 | HYMBSPDR SER TR | 3,724 | $212.0M | 0.03% | |
| 403 | DEODIAGEO PLC | 1,529 | $210.0M | 0.03% | |
| 404 | FNCLFIDELITY COVINGTON TRUST | 6,221 | $210.0M | 0.03% | |
| 405 | ISCBISHARES TR | 1,327 | $209.0M | 0.03% | |
| 406 | COFCAPITAL ONE FINL CORP | 2,895 | $208.0M | 0.03% | |
| 407 | ROUSLATTICE STRATEGIES TR | 6,548 | $208.0M | 0.03% | |
| 408 | MGAMAGNA INTL INC | 4,532 | $207.0M | 0.03% | |
| 409 | EPDENTERPRISE PRODS PARTNERS L | 12,998 | $205.0M | 0.03% | |
| 410 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,517 | $204.0M | 0.03% | |
| 411 | APPNAPPIAN CORP | 3,138 | $203.0M | 0.03% | |
| 412 | BTTBLACKROCK MUN TARGET TERM TR | 8,120 | $203.0M | 0.03% | |
| 413 | BSCQINVESCO EXCH TRD SLF IDX FD | 9,350 | $202.0M | 0.03% | |
| 414 | OREALTY INCOME CORP | 3,322 | $202.0M | 0.03% | |
| 415 | MGCVANGUARD WORLD FD | 1,679 | $201.0M | 0.03% | |
| 416 | DDOMINION ENERGY INC | 2,536 | $200.0M | 0.03% | |
| 417 | KEYKEYCORP | 16,790 | $200.0M | 0.03% | |
| 418 | IXCISHARES TR | 12,130 | $199.0M | 0.03% | |
| 419 | PHYS/USPROTT PHYSICAL GOLD TR | 12,187 | $183.0M | 0.03% | |
| 420 | CTLEURLUMEN TECHNOLOGIES INC | 16,844 | $170.0M | 0.03% | |
| 421 | XEXGXEATON VANCE TAX-MANAGED GLOB | 22,993 | $169.0M | 0.03% | |
| 422 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,018 | $162.0M | 0.03% | |
| 423 | NBL2EURNOBLE ENERGY INC | 19,004 | $162.0M | 0.03% | |
| 424 | ETWEATON VANCE TXMGD GL BUYWR O | 18,159 | $155.0M | 0.03% | |
| 425 | PBTPERMIAN BASIN RTY TR | 61,450 | $152.0M | 0.02% | |
| 426 | CCLCARNIVAL CORP | 18,358 | $145.0M | 0.02% | Call |
| 427 | RRNRED ROBIN GOURMET BURGERS IN | 10,000 | $132.0M | 0.02% | |
| 428 | NUVNUVEEN MUN VALUE FD INC | 12,122 | $129.0M | 0.02% | |
| 429 | JPCNUVEEN PFD & INCOME OPPORTUN | 12,667 | $108.0M | 0.02% | |
| 430 | —BROADMARK RLTY CAP INC | 10,500 | $104.0M | 0.02% | |
| 431 | USOUNITED STS OIL FD LP | 17,976 | $100.0M | 0.02% | Call |
| 432 | GUTGABELLI UTIL TR | 12,010 | $91.0M | 0.01% | |
| 433 | NDLSUSDNOODLES & CO | 13,000 | $89.0M | 0.01% | |
| 434 | AMRNAMARIN CORP PLC | 20,241 | $85.0M | 0.01% | |
| 435 | —COLONY CR REAL ESTATE INC | 16,235 | $80.0M | 0.01% | |
| 436 | TWOEURTWO HBRS INVT CORP | 10,222 | $52.0M | 0.01% |
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