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 |
|---|---|---|---|---|---|
| 301 | IIPRINNOVATIVE INDL PPTYS INC | 2,126 | $389.0M | 0.06% | |
| 302 | SPMBSPDR SER TR | 14,376 | $380.0M | 0.06% | |
| 303 | BSJLINVESCO EXCH TRD SLF IDX FD | 16,394 | $379.0M | 0.06% | |
| 304 | VNQVANGUARD INDEX FDS | 4,465 | $379.0M | 0.06% | |
| 305 | BKBANK NEW YORK MELLON CORP | 8,854 | $376.0M | 0.06% | |
| 306 | ECLECOLAB INC | 1,736 | $376.0M | 0.06% | |
| 307 | FFINFIRST FINL BANKSHARES | 10,334 | $374.0M | 0.05% | |
| 308 | VMBSVANGUARD SCOTTSDALE FDS | 6,878 | $372.0M | 0.05% | |
| 309 | GISGENERAL MLS INC | 6,335 | $372.0M | 0.05% | |
| 310 | RSPNINVESCO EXCHANGE TRADED FD T | 2,337 | $369.0M | 0.05% | |
| 311 | FBTFIRST TR EXCHANGE-TRADED FD | 2,183 | $367.0M | 0.05% | |
| 312 | BALLBALL CORP | 3,916 | $365.0M | 0.05% | |
| 313 | GSGOLDMAN SACHS MLP ENERGY REN | 47,694 | $363.0M | 0.05% | |
| 314 | HEFAISHARES TR | 11,848 | $361.0M | 0.05% | |
| 315 | RDS/AROYAL DUTCH SHELL PLC | 10,242 | $360.0M | 0.05% | |
| 316 | FEMSFIRST TR EXCH TRD ALPHDX FD | 8,761 | $360.0M | 0.05% | |
| 317 | NIONIO INC | 7,386 | $360.0M | 0.05% | |
| 318 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,067 | $360.0M | 0.05% | |
| 319 | SPBOSPDR SER TR | 9,869 | $357.0M | 0.05% | |
| 320 | SPSBSPDR SER TR | 11,320 | $355.0M | 0.05% | |
| 321 | AFWALIGN TECHNOLOGY INC | 641 | $343.0M | 0.05% | |
| 322 | VOEVANGUARD INDEX FDS | 2,886 | $343.0M | 0.05% | |
| 323 | AQLTISHARES TR | 12,523 | $341.0M | 0.05% | |
| 324 | DWDMORGAN STANLEY | 4,983 | $341.0M | 0.05% | |
| 325 | DHID R HORTON INC | 4,950 | $341.0M | 0.05% | |
| 326 | RODMLATTICE STRATEGIES TR | 11,977 | $339.0M | 0.05% | |
| 327 | BSXBOSTON SCIENTIFIC CORP | 9,441 | $339.0M | 0.05% | |
| 328 | IJTISHARES TR | 2,910 | $332.0M | 0.05% | |
| 329 | 4I1PHILIP MORRIS INTL INC | 3,973 | $329.0M | 0.05% | |
| 330 | ROKUROKU INC | 989 | $328.0M | 0.05% | |
| 331 | DDDUPONT DE NEMOURS INC | 4,619 | $328.0M | 0.05% | |
| 332 | FIWFIRST TR EXCHANGE TRADED FD | 4,541 | $327.0M | 0.05% | |
| 333 | FDLFIRST TR MORNINGSTAR DIVID L | 10,975 | $325.0M | 0.05% | |
| 334 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,551 | $322.0M | 0.05% | |
| 335 | CIBRFIRST TR EXCHANGE TRADED FD | 7,208 | $320.0M | 0.05% | |
| 336 | ABGAMERISOURCEBERGEN CORP | 3,263 | $319.0M | 0.05% | |
| 337 | LULULULULEMON ATHLETICA INC | 913 | $318.0M | 0.05% | |
| 338 | LUVSOUTHWEST AIRLS CO | 6,800 | $317.0M | 0.05% | |
| 339 | DKNG1USDDRAFTKINGS INC | 6,805 | $317.0M | 0.05% | |
| 340 | RFREGIONS FINANCIAL CORP NEW | 19,498 | $314.0M | 0.05% | |
| 341 | MCKMCKESSON CORP | 1,801 | $313.0M | 0.05% | |
| 342 | ARCCARES CAPITAL CORP | 18,451 | $312.0M | 0.05% | |
| 343 | IXCISHARES TR | 15,246 | $310.0M | 0.05% | |
| 344 | AKAMAKAMAI TECHNOLOGIES INC | 2,956 | $310.0M | 0.05% | |
| 345 | KMXCARMAX INC | 3,250 | $307.0M | 0.05% | |
| 346 | BIDUNBAIDU INC | 1,415 | $306.0M | 0.04% | |
| 347 | MARMARRIOTT INTL INC NEW | 2,323 | $306.0M | 0.04% | |
| 348 | FANFIRST TR EXCHANGE-TRADED FD | 13,116 | $306.0M | 0.04% | |
| 349 | XSWSPDR SER TR | 1,987 | $306.0M | 0.04% | |
| 350 | XSLVINVESCO EXCH TRADED FD TR II | 7,497 | $305.0M | 0.04% | |
| 351 | ADPAUTOMATIC DATA PROCESSING IN | 1,730 | $305.0M | 0.04% | |
| 352 | MGVVANGUARD WORLD FD | 3,483 | $302.0M | 0.04% | |
| 353 | VHTVANGUARD WORLD FDS | 1,343 | $301.0M | 0.04% | |
| 354 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,948 | $301.0M | 0.04% | |
| 355 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,762 | $301.0M | 0.04% | |
| 356 | IXJISHARES TR | 3,928 | $300.0M | 0.04% | |
| 357 | ULSTSSGA ACTIVE ETF TR | 7,368 | $298.0M | 0.04% | |
| 358 | GMGENERAL MTRS CO | 7,141 | $297.0M | 0.04% | |
| 359 | —ETF MANAGERS TR | 4,445 | $296.0M | 0.04% | |
| 360 | GIGBGOLDMAN SACHS ETF TR | 5,206 | $293.0M | 0.04% | |
| 361 | CBCHUBB LIMITED | 1,899 | $292.0M | 0.04% | |
| 362 | TFISPDR SER TR | 5,549 | $291.0M | 0.04% | |
| 363 | RTXRAYTHEON TECHNOLOGIES CORP | 4,043 | $289.0M | 0.04% | |
| 364 | SEDGSOLAREDGE TECHNOLOGIES INC | 906 | $289.0M | 0.04% | |
| 365 | IEFISHARES TR | 2,393 | $287.0M | 0.04% | |
| 366 | NEARISHARES U S ETF TR | 5,701 | $286.0M | 0.04% | |
| 367 | BIIBBIOGEN INC | 1,170 | $286.0M | 0.04% | |
| 368 | ETENERGY TRANSFER LP | 45,253 | $280.0M | 0.04% | |
| 369 | TDOCTELADOC HEALTH INC | 1,399 | $280.0M | 0.04% | |
| 370 | MGAMAGNA INTL INC | 3,941 | $279.0M | 0.04% | |
| 371 | FISVFISERV INC | 2,434 | $277.0M | 0.04% | |
| 372 | GOEXGLOBAL X FDS | 7,811 | $274.0M | 0.04% | |
| 373 | LVHDLEGG MASON ETF INVT TR | 8,409 | $273.0M | 0.04% | |
| 374 | IEIISHARES TR | 2,047 | $272.0M | 0.04% | |
| 375 | ISCBISHARES TR | 1,376 | $271.0M | 0.04% | |
| 376 | COFCAPITAL ONE FINL CORP | 2,718 | $269.0M | 0.04% | |
| 377 | SHOPSHOPIFY INC | 235 | $266.0M | 0.04% | |
| 378 | DOCUDOCUSIGN INC | 1,193 | $265.0M | 0.04% | |
| 379 | VCRVANGUARD WORLD FDS | 957 | $263.0M | 0.04% | |
| 380 | FNCLFIDELITY COVINGTON TRUST | 6,208 | $262.0M | 0.04% | |
| 381 | VISVANGUARD WORLD FDS | 1,534 | $261.0M | 0.04% | |
| 382 | FXUFIRST TR EXCHANGE TRADED FD | 9,155 | $260.0M | 0.04% | |
| 383 | VOXVANGUARD WORLD FDS | 2,156 | $259.0M | 0.04% | |
| 384 | SPSMSPDR SER TR | 7,177 | $257.0M | 0.04% | |
| 385 | TIPXSPDR SER TR | 12,241 | $256.0M | 0.04% | |
| 386 | DEODIAGEO PLC | 1,607 | $255.0M | 0.04% | |
| 387 | IBMINTERNATIONAL BUSINESS MACHS | 2,026 | $255.0M | 0.04% | |
| 388 | SCHMSCHWAB STRATEGIC TR | 3,729 | $254.0M | 0.04% | |
| 389 | ITWILLINOIS TOOL WKS INC | 1,245 | $254.0M | 0.04% | |
| 390 | ROUSLATTICE STRATEGIES TR | 7,148 | $251.0M | 0.04% | |
| 391 | ELVANTHEM INC | 779 | $250.0M | 0.04% | |
| 392 | ARKQARK ETF TR | 3,276 | $250.0M | 0.04% | |
| 393 | MINTPIMCO ETF TR | 2,440 | $249.0M | 0.04% | |
| 394 | HYGISHARES TR | 2,849 | $249.0M | 0.04% | |
| 395 | XMLVINVESCO EXCH TRADED FD TR II | 5,178 | $249.0M | 0.04% | |
| 396 | JDJD.COM INC | 2,823 | $248.0M | 0.04% | |
| 397 | PTONPELOTON INTERACTIVE INC | 1,635 | $248.0M | 0.04% | |
| 398 | XSDSPDR SER TR | 1,454 | $248.0M | 0.04% | |
| 399 | ITBISHARES TR | 4,453 | $248.0M | 0.04% | |
| 400 | ARKFARK ETF TR | 4,921 | $245.0M | 0.04% |