Western Wealth Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$681.4B
Holdings
463
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 25,145 | $1.6B | 0.24% | |
| 102 | —BROADMARK RLTY CAP INC | 157,290 | $1.6B | 0.24% | |
| 103 | BACBK OF AMERICA CORP | 52,749 | $1.6B | 0.23% | |
| 104 | FTCFIRST TRUST LRGCP GWT ALPHAD | 16,543 | $1.6B | 0.23% | |
| 105 | —AMPIO PHARMACEUTICALS INC | 1,022,750 | $1.6B | 0.23% | Call |
| 106 | PLDPROLOGIS INC. | 15,732 | $1.6B | 0.23% | |
| 107 | ABTABBOTT LABS | 13,978 | $1.5B | 0.22% | |
| 108 | MRKMERCK & CO. INC | 18,413 | $1.5B | 0.22% | |
| 109 | SBUXSTARBUCKS CORP | 13,858 | $1.5B | 0.22% | |
| 110 | SPABSPDR SER TR | 47,980 | $1.5B | 0.22% | |
| 111 | FIXDFIRST TR EXCHNG TRADED FD VI | 26,480 | $1.4B | 0.21% | |
| 112 | SPYVSPDR SER TR | 42,139 | $1.4B | 0.21% | |
| 113 | JMBSJANUS DETROIT STR TR | 26,659 | $1.4B | 0.21% | |
| 114 | GOOGALPHABET INC | 806 | $1.4B | 0.21% | |
| 115 | RZGINVESCO EXCHANGE TRADED FD T | 10,190 | $1.4B | 0.21% | |
| 116 | WMTWALMART INC | 9,575 | $1.4B | 0.20% | |
| 117 | DGDOLLAR GEN CORP NEW | 6,536 | $1.4B | 0.20% | |
| 118 | VTVVANGUARD INDEX FDS | 11,504 | $1.4B | 0.20% | |
| 119 | ZTSZOETIS INC | 8,253 | $1.4B | 0.20% | |
| 120 | PTLCPACER FDS TR | 41,723 | $1.4B | 0.20% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 14,897 | $1.4B | 0.20% | |
| 122 | XLFISELECT SECTOR SPDR TR | 19,670 | $1.3B | 0.19% | |
| 123 | EMQQEXCHANGE TRADED CONCEPTS TR | 20,794 | $1.3B | 0.19% | |
| 124 | IUSVISHARES TR | 21,207 | $1.3B | 0.19% | |
| 125 | SPYDSPDR SER TR | 39,892 | $1.3B | 0.19% | |
| 126 | NOWSERVICENOW INC | 2,388 | $1.3B | 0.19% | |
| 127 | AQLTISHARES TR | 18,798 | $1.3B | 0.19% | |
| 128 | CVXCHEVRON CORP NEW | 15,266 | $1.3B | 0.19% | |
| 129 | IWDISHARES TR | 9,348 | $1.3B | 0.19% | |
| 130 | IWPISHARES TR | 12,228 | $1.3B | 0.18% | |
| 131 | VCLTVANGUARD SCOTTSDALE FDS | 11,201 | $1.2B | 0.18% | |
| 132 | LMTLOCKHEED MARTIN CORP | 3,487 | $1.2B | 0.18% | |
| 133 | LQDISHARES TR | 8,849 | $1.2B | 0.18% | |
| 134 | IWYISHARES TR | 9,179 | $1.2B | 0.18% | |
| 135 | TJXTJX COS INC NEW | 17,676 | $1.2B | 0.18% | |
| 136 | SKYYFIRST TR EXCHANGE TRADED FD | 12,596 | $1.2B | 0.18% | |
| 137 | ARKTARK ETF TR | 8,152 | $1.2B | 0.18% | |
| 138 | FTECFIDELITY COVINGTON TRUST | 11,132 | $1.2B | 0.17% | |
| 139 | VBKVANGUARD INDEX FDS | 4,344 | $1.2B | 0.17% | |
| 140 | BSVVANGUARD BD INDEX FDS | 14,017 | $1.2B | 0.17% | |
| 141 | ISTBISHARES TR | 21,888 | $1.1B | 0.17% | |
| 142 | PDPINVESCO EXCHANGE TRADED FD T | 12,824 | $1.1B | 0.17% | |
| 143 | EFGISHARES TR | 11,138 | $1.1B | 0.16% | |
| 144 | XLISELECT SECTOR SPDR TR | 12,580 | $1.1B | 0.16% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 4,743 | $1.1B | 0.16% | |
| 146 | IGVISHARES TR | 3,101 | $1.1B | 0.16% | |
| 147 | SLYSPDR SER TR | 13,670 | $1.1B | 0.16% | |
| 148 | TRVCCITIGROUP INC | 17,367 | $1.1B | 0.16% | |
| 149 | GBILGOLDMAN SACHS ETF TR | 10,684 | $1.1B | 0.16% | |
| 150 | NLYEURANNALY CAPITAL MANAGEMENT IN | 125,621 | $1.1B | 0.16% | |
| 151 | SILGLOBAL X FDS | 23,070 | $1.1B | 0.15% | |
| 152 | XLUSELECT SECTOR SPDR TR | 16,555 | $1.0B | 0.15% | |
| 153 | LOWLOWES COS INC | 6,459 | $1.0B | 0.15% | |
| 154 | FXIISHARES TR | 22,315 | $1.0B | 0.15% | |
| 155 | BONDPIMCO ETF TR | 9,115 | $1.0B | 0.15% | |
| 156 | NEENEXTERA ENERGY INC | 12,991 | $1.0B | 0.15% | |
| 157 | XLFSELECT SECTOR SPDR TR | 33,827 | $997.0M | 0.15% | |
| 158 | DHRDANAHER CORPORATION | 4,483 | $996.0M | 0.15% | |
| 159 | XLYSELECT SECTOR SPDR TR | 6,129 | $985.0M | 0.14% | |
| 160 | XELXCEL ENERGY INC | 14,732 | $982.0M | 0.14% | |
| 161 | VOTVANGUARD INDEX FDS | 4,591 | $974.0M | 0.14% | |
| 162 | ACWVISHARES INC | 10,008 | $970.0M | 0.14% | |
| 163 | LTPZPIMCO ETF TR | 10,877 | $964.0M | 0.14% | |
| 164 | PEPPEPSICO INC | 6,464 | $959.0M | 0.14% | |
| 165 | GEGENERAL ELECTRIC CO | 86,434 | $933.0M | 0.14% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,209 | $927.0M | 0.14% | |
| 167 | LINLINDE PLC | 3,513 | $926.0M | 0.14% | |
| 168 | CSCOCISCO SYS INC | 20,664 | $925.0M | 0.14% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 14,809 | $919.0M | 0.13% | |
| 170 | PDIPIMCO DYNAMIC INCOME FD | 34,657 | $916.0M | 0.13% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 9,900 | $908.0M | 0.13% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 1,943 | $905.0M | 0.13% | |
| 173 | DGRWWISDOMTREE TR | 16,479 | $889.0M | 0.13% | |
| 174 | SPMDSPDR SER TR | 21,925 | $886.0M | 0.13% | |
| 175 | FAIFIRST TR EXCHANGE-TRADED FD | 21,646 | $876.0M | 0.13% | |
| 176 | SYKSTRYKER CORPORATION | 3,523 | $863.0M | 0.13% | |
| 177 | EEMISHARES TR | 16,621 | $859.0M | 0.13% | |
| 178 | HDVISHARES TR | 9,766 | $856.0M | 0.13% | |
| 179 | HONHONEYWELL INTL INC | 3,977 | $846.0M | 0.12% | |
| 180 | EMBISHARES TR | 7,257 | $841.0M | 0.12% | |
| 181 | JPSTJ P MORGAN EXCHANGE-TRADED F | 16,524 | $839.0M | 0.12% | |
| 182 | DYHTARGET CORP | 4,731 | $835.0M | 0.12% | |
| 183 | TOTLSSGA ACTIVE ETF TR | 16,902 | $833.0M | 0.12% | |
| 184 | VCSHVANGUARD SCOTTSDALE FDS | 9,969 | $830.0M | 0.12% | |
| 185 | BWXSPDR SER TR | 26,427 | $825.0M | 0.12% | |
| 186 | PFEPFIZER INC | 22,054 | $812.0M | 0.12% | |
| 187 | FTAFIRST TR LRG CP VL ALPHADEX | 14,693 | $807.0M | 0.12% | |
| 188 | TIPISHARES TR | 6,235 | $796.0M | 0.12% | |
| 189 | MOALTRIA GROUP INC | 19,247 | $789.0M | 0.12% | |
| 190 | QQQINVESCO EXCH TRD SLF IDX FD | 35,848 | $785.0M | 0.12% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 2,574 | $784.0M | 0.12% | |
| 192 | XOMEXXON MOBIL CORP | 19,009 | $784.0M | 0.12% | |
| 193 | AXPAMERICAN EXPRESS CO | 6,418 | $776.0M | 0.11% | |
| 194 | NTSXWISDOMTREE TR | 21,141 | $774.0M | 0.11% | |
| 195 | AWMSKYWORKS SOLUTIONS INC | 4,984 | $762.0M | 0.11% | |
| 196 | WMWASTE MGMT INC DEL | 6,394 | $754.0M | 0.11% | |
| 197 | FXHFIRST TR EXCHANGE TRADED FD | 6,931 | $747.0M | 0.11% | |
| 198 | IHIISHARES TR | 2,271 | $743.0M | 0.11% | |
| 199 | BSCOINVESCO EXCH TRD SLF IDX FD | 32,784 | $734.0M | 0.11% | |
| 200 | RPGINVESCO EXCHANGE TRADED FD T | 4,479 | $730.0M | 0.11% |