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 |
|---|---|---|---|---|---|
| 401 | QEFASPDR INDEX SHS FDS | 3,490 | $244.0M | 0.04% | |
| 402 | KMBKIMBERLY-CLARK CORP | 1,807 | $244.0M | 0.04% | |
| 403 | ADSKAUTODESK INC | 787 | $240.0M | 0.04% | |
| 404 | GLDM1USDWORLD GOLD TR | 12,598 | $239.0M | 0.04% | |
| 405 | TTDTHE TRADE DESK INC | 299 | $239.0M | 0.04% | |
| 406 | LEADSIREN ETF TR | 5,005 | $237.0M | 0.03% | |
| 407 | ABALLIANCEBERNSTEIN HLDG L P | 6,978 | $236.0M | 0.03% | |
| 408 | VEUVANGUARD INTL EQUITY INDEX F | 4,046 | $236.0M | 0.03% | |
| 409 | DOWDOW INC | 4,239 | $235.0M | 0.03% | |
| 410 | SHYISHARES TR | 2,718 | $235.0M | 0.03% | |
| 411 | DFSEURDISCOVER FINL SVCS | 2,580 | $234.0M | 0.03% | |
| 412 | QYLDGLOBAL X FDS | 10,216 | $233.0M | 0.03% | |
| 413 | GSLCGOLDMAN SACHS ETF TR | 3,066 | $232.0M | 0.03% | |
| 414 | FISFIDELITY NATL INFORMATION SV | 1,641 | $232.0M | 0.03% | |
| 415 | ZBHZIMMER BIOMET HOLDINGS INC | 1,486 | $229.0M | 0.03% | |
| 416 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,012 | $229.0M | 0.03% | |
| 417 | TLTISHARES TR | 1,447 | $228.0M | 0.03% | |
| 418 | EPDENTERPRISE PRODS PARTNERS L | 11,617 | $228.0M | 0.03% | |
| 419 | SCHASCHWAB STRATEGIC TR | 2,565 | $228.0M | 0.03% | |
| 420 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,702 | $227.0M | 0.03% | |
| 421 | DDOMINION ENERGY INC | 3,005 | $226.0M | 0.03% | |
| 422 | WYNNWYNN RESORTS LTD | 1,990 | $225.0M | 0.03% | |
| 423 | OPITQOFFICE PPTYS INCOME TR | 9,822 | $223.0M | 0.03% | |
| 424 | BIVVANGUARD BD INDEX FDS | 2,406 | $223.0M | 0.03% | |
| 425 | EFAVISHARES TR | 3,019 | $222.0M | 0.03% | |
| 426 | XSMOINVESCO EXCHANGE TRADED FD T | 4,662 | $221.0M | 0.03% | |
| 427 | SPIPSPDR SER TR | 6,950 | $217.0M | 0.03% | |
| 428 | KEYKEYCORP | 13,245 | $217.0M | 0.03% | |
| 429 | CNRGSPDR SER TR | 2,000 | $217.0M | 0.03% | |
| 430 | PEJINVESCO EXCHANGE TRADED FD T | 5,384 | $216.0M | 0.03% | |
| 431 | IYGISHARES TR | 1,427 | $214.0M | 0.03% | |
| 432 | SLYGSPDR SER TR | 2,807 | $214.0M | 0.03% | |
| 433 | SIXGETF SER SOLUTIONS | 6,360 | $214.0M | 0.03% | |
| 434 | VWOVANGUARD INTL EQUITY INDEX F | 4,235 | $212.0M | 0.03% | |
| 435 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,005 | $210.0M | 0.03% | |
| 436 | AGGYWISDOMTREE TR | 3,902 | $210.0M | 0.03% | |
| 437 | VOVANGUARD INDEX FDS | 1,016 | $210.0M | 0.03% | |
| 438 | IVOVVANGUARD ADMIRAL FDS INC | 1,585 | $209.0M | 0.03% | |
| 439 | ICEINTERCONTINENTAL EXCHANGE IN | 1,807 | $208.0M | 0.03% | |
| 440 | FHLCFIDELITY COVINGTON TRUST | 3,600 | $208.0M | 0.03% | |
| 441 | XEXGXEATON VANCE TAX-MANAGED GLOB | 23,729 | $208.0M | 0.03% | |
| 442 | IJKISHARES TR | 2,877 | $208.0M | 0.03% | |
| 443 | IYWISHARES TR | 2,408 | $205.0M | 0.03% | |
| 444 | BSCQINVESCO EXCH TRD SLF IDX FD | 9,350 | $205.0M | 0.03% | |
| 445 | XARSPDR SER TR | 1,777 | $204.0M | 0.03% | |
| 446 | GDGENERAL DYNAMICS CORP | 1,367 | $203.0M | 0.03% | |
| 447 | IPORENAISSANCE CAP GREENWICH FD | 3,133 | $202.0M | 0.03% | |
| 448 | CRWDCROWDSTRIKE HLDGS INC | 954 | $202.0M | 0.03% | |
| 449 | RSPHINVESCO EXCHANGE TRADED FD T | 769 | $201.0M | 0.03% | |
| 450 | STZCONSTELLATION BRANDS INC | 915 | $200.0M | 0.03% | |
| 451 | VONGVANGUARD SCOTTSDALE FDS | 808 | $200.0M | 0.03% | |
| 452 | SPLBSPDR SER TR | 6,050 | $200.0M | 0.03% | |
| 453 | AALAMERICAN AIRLS GROUP INC | 12,577 | $198.0M | 0.03% | |
| 454 | RRNRED ROBIN GOURMET BURGERS IN | 10,000 | $192.0M | 0.03% | |
| 455 | PBTPERMIAN BASIN RTY TR | 55,450 | $185.0M | 0.03% | |
| 456 | ETWEATON VANCE TAX-MANAGED GLOB | 18,159 | $176.0M | 0.03% | |
| 457 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,319 | $167.0M | 0.02% | |
| 458 | CTLEURLUMEN TECHNOLOGIES INC | 16,834 | $164.0M | 0.02% | |
| 459 | NUVNUVEEN MUN VALUE FD INC | 12,336 | $137.0M | 0.02% | |
| 460 | —COLONY CR REAL ESTATE INC | 17,004 | $128.0M | 0.02% | |
| 461 | NDLSUSDNOODLES & CO | 13,000 | $103.0M | 0.02% | |
| 462 | GUTGABELLI UTIL TR | 12,010 | $98.0M | 0.01% | |
| 463 | AMRNAMARIN CORP PLC | 18,678 | $91.0M | 0.01% |
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