Western Wealth Management, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$1.7T
Holdings
809
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | LVLNSPDR SER TR | 4,103 | $242.0M | 0.01% | |
| 702 | IWNISHARES TR | 1,885 | $242.0M | 0.01% | |
| 703 | HPEHEWLETT PACKARD ENTERPRISE C | 20,152 | $241.0M | 0.01% | |
| 704 | WBAWALGREENS BOOTS ALLIANCE INC | 7,651 | $240.0M | 0.01% | |
| 705 | DESWISDOMTREE TR | 9,274 | $238.0M | 0.01% | |
| 706 | XOPSPDR SER TR | 1,904 | $237.0M | 0.01% | |
| 707 | METMETLIFE INC | 3,843 | $235.0M | 0.01% | |
| 708 | MMININDEXIQ ACTIVE ETF TR | 10,167 | $234.0M | 0.01% | |
| 709 | GALSSGA ACTIVE ETF TR | 6,477 | $233.0M | 0.01% | |
| 710 | ESGDISHARES TR | 4,142 | $233.0M | 0.01% | |
| 711 | NOWSERVICENOW INC | 618 | $233.0M | 0.01% | |
| 712 | VSTVISTRA CORP | 10,957 | $232.0M | 0.01% | |
| 713 | AGNCAGNC INVT CORP | 28,333 | $232.0M | 0.01% | |
| 714 | CLXCLOROX CO DEL | 1,744 | $226.0M | 0.01% | |
| 715 | IEFISHARES TR | 2,333 | $225.0M | 0.01% | |
| 716 | FRIFIRST TR S&P REIT INDEX FD | 9,750 | $225.0M | 0.01% | |
| 717 | ICVTISHARES TR | 3,252 | $225.0M | 0.01% | |
| 718 | BABINVESCO EXCH TRADED FD TR II | 8,750 | $224.0M | 0.01% | |
| 719 | OPITQOFFICE PPTYS INCOME TR | 15,870 | $224.0M | 0.01% | |
| 720 | LRGFISHARES TR | 6,116 | $222.0M | 0.01% | |
| 721 | VODVODAFONE GROUP PLC NEW | 19,464 | $222.0M | 0.01% | |
| 722 | APPNAPPIAN CORP | 5,460 | $221.0M | 0.01% | |
| 723 | PAYXPAYCHEX INC | 1,965 | $221.0M | 0.01% | |
| 724 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,714 | $219.0M | 0.01% | |
| 725 | IBDSISHARES TR | 9,432 | $217.0M | 0.01% | |
| 726 | MOOVANECK ETF TRUST | 2,675 | $216.0M | 0.01% | |
| 727 | DDIVFIRST TR EXCHANGE-TRADED FD | 8,000 | $216.0M | 0.01% | |
| 728 | CACCCREDIT ACCEP CORP MICH | 490 | $215.0M | 0.01% | |
| 729 | BUFTFIRST TR EXCHNG TRADED FD VI | 11,532 | $214.0M | 0.01% | |
| 730 | PKWINVESCO EXCHANGE TRADED FD T | 2,885 | $214.0M | 0.01% | |
| 731 | HYGISHARES TR | 2,945 | $211.0M | 0.01% | |
| 732 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,196 | $211.0M | 0.01% | |
| 733 | NETCLOUDFLARE INC | 3,802 | $210.0M | 0.01% | |
| 734 | DBCINVESCO DB COMMDY INDX TRCK | 8,331 | $210.0M | 0.01% | |
| 735 | CDLVICTORY PORTFOLIOS II | 3,967 | $210.0M | 0.01% | |
| 736 | —CRESTWOOD EQUITY PARTNERS LP | 7,556 | $209.0M | 0.01% | |
| 737 | XYLDGLOBAL X FDS | 5,481 | $208.0M | 0.01% | |
| 738 | EMNTPIMCO ETF TR | 2,110 | $208.0M | 0.01% | |
| 739 | VRTXVERTEX PHARMACEUTICALS INC | 722 | $208.0M | 0.01% | |
| 740 | KAMOMANAGED PORTFOLIO SERIES | 6,295 | $208.0M | 0.01% | |
| 741 | IGSBISHARES TR | 4,198 | $207.0M | 0.01% | |
| 742 | ITBISHARES TR | 3,966 | $207.0M | 0.01% | |
| 743 | RWJINVESCO EXCH TRADED FD TR II | 2,150 | $206.0M | 0.01% | |
| 744 | REGNREGENERON PHARMACEUTICALS | 295 | $205.0M | 0.01% | |
| 745 | PMLPIMCO MUN INCOME FD II | 21,458 | $204.0M | 0.01% | |
| 746 | VIOVVANGUARD ADMIRAL FDS INC | 1,438 | $204.0M | 0.01% | |
| 747 | TLHISHARES TR | 1,861 | $203.0M | 0.01% | |
| 748 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,166 | $202.0M | 0.01% | |
| 749 | IYJISHARES TR | 2,400 | $202.0M | 0.01% | |
| 750 | KBESPDR SER TR | 4,577 | $202.0M | 0.01% | |
| 751 | NSCNORFOLK SOUTHN CORP | 958 | $202.0M | 0.01% | |
| 752 | TFISPDR SER TR | 4,578 | $202.0M | 0.01% | |
| 753 | WQTMWISDOMTREE TR | 7,524 | $200.0M | 0.01% | |
| 754 | HYTBLACKROCK CORPOR HI YLD FD I | 22,496 | $193.0M | 0.01% | |
| 755 | CCLCARNIVAL CORP | 27,524 | $192.0M | 0.01% | |
| 756 | VRAYQVIEWRAY INC | 51,136 | $186.0M | 0.01% | |
| 757 | HBANHUNTINGTON BANCSHARES INC | 14,064 | $184.0M | 0.01% | |
| 758 | MFCMANULIFE FINL CORP | 11,571 | $180.0M | 0.01% | |
| 759 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,896 | $180.0M | 0.01% | |
| 760 | FLEXFLEX LTD | 10,613 | $176.0M | 0.01% | |
| 761 | ETWEATON VANCE TAX-MANAGED GLOB | 23,318 | $176.0M | 0.01% | |
| 762 | NVLSEURALPINE IMMUNE SCIENCES INC | 24,000 | $172.0M | 0.01% | |
| 763 | SSUPSUPERIOR INDS INTL INC | 56,440 | $170.0M | 0.01% | |
| 764 | NEANUVEEN FLOATING RATE INCOME | 21,155 | $167.0M | 0.01% | |
| 765 | NPFINUVEEN PFD & INCOME SECS FD | 24,450 | $165.0M | 0.01% | |
| 766 | SBCSABRA HEALTH CARE REIT INC | 11,635 | $159.0M | 0.01% | |
| 767 | BRSPBRIGHTSPIRE CAPITAL INC | 25,436 | $158.0M | 0.01% | |
| 768 | ISDPGIM HIGH YIELD BOND FUND IN | 13,068 | $150.0M | 0.01% | |
| 769 | ASGLIBERTY ALL-STAR GROWTH FD I | 27,866 | $148.0M | 0.01% | |
| 770 | JFRNUVEEN FLOATING RATE INCOME | 18,590 | $147.0M | 0.01% | |
| 771 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,618 | $141.0M | 0.01% | |
| 772 | PKPARK HOTELS & RESORTS INC | 10,645 | $139.0M | 0.01% | |
| 773 | LEOBNY MELLON STRATEGIC MUNS IN | 22,762 | $138.0M | 0.01% | |
| 774 | RITMRITHM CAPITAL CORP | 18,374 | $133.0M | 0.01% | |
| 775 | —NUVEEN INTER DURATION MUN TE | 10,488 | $129.0M | 0.01% | |
| 776 | JPCNUVEEN PFD & INCOME OPPORTUN | 17,963 | $125.0M | 0.01% | |
| 777 | FDDFIRST TR STOXX EUROPEAN SELE | 13,260 | $123.0M | 0.01% | |
| 778 | VELOVELO3D INC | 30,530 | $121.0M | 0.01% | |
| 779 | —CONCORD ACQUISITION CORP | 11,400 | $118.0M | 0.01% | |
| 780 | GHYPGIM GLOBAL HIGH YIELD FD FO | 10,208 | $108.0M | 0.01% | |
| 781 | XBFZXBLACKROCK CALIF MUN INCOME T | 10,450 | $106.0M | 0.01% | |
| 782 | PFDFLAHERTY & CRUMRINE PFD INCO | 10,000 | $105.0M | 0.01% | |
| 783 | SDIVEURGLOBAL X FDS | 12,696 | $97.0M | 0.01% | |
| 784 | ETJEATON VANCE RISK-MANAGED DIV | 10,772 | $90.0M | 0.01% | |
| 785 | OIAINVESCO MUNI INCOME OPP TRST | 14,434 | $84.0M | 0.00% | |
| 786 | MQMARQETA INC | 11,324 | $78.0M | 0.00% | |
| 787 | JOFJAPAN SMALLER CAPITALIZATION | 13,000 | $76.0M | 0.00% | |
| 788 | GABGABELLI EQUITY TR INC | 13,000 | $72.0M | 0.00% | |
| 789 | MYMDMYMD PHARMACEUTICALS INC | 25,050 | $71.0M | 0.00% | |
| 790 | DMTKQDERMTECH INC | 17,330 | $67.0M | 0.00% | |
| 791 | —NIKOLA CORP | 14,962 | $53.0M | 0.00% | |
| 792 | GROYGOLD ROYALTY CORP | 20,600 | $53.0M | 0.00% | |
| 793 | U6ZURANIUM ENERGY CORP | 13,500 | $47.0M | 0.00% | |
| 794 | MBIOUSDMUSTANG BIO INC | 90,000 | $42.0M | 0.00% | |
| 795 | DNAGINKGO BIOWORKS HOLDINGS INC | 15,300 | $41.0M | 0.00% | |
| 796 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 12,000 | $36.0M | 0.00% | |
| 797 | SANBANCO SANTANDER S.A. | 13,941 | $33.0M | 0.00% | |
| 798 | —LIGHTNING EMOTORS INC | 20,000 | $32.0M | 0.00% | |
| 799 | AMRNAMARIN CORP PLC | 28,044 | $30.0M | 0.00% | |
| 800 | AGAEALLIED ESPORTS ENTMT INC | 25,000 | $30.0M | 0.00% |