Western Wealth Management, LLC Q4 2022 Filing

Filed February 3, 2023

Portfolio Value

$978.4B

Holdings

609

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (609 positions)

#StockSharesValue% PortfolioType
301
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
15,838$00.00%
302
COFCAPITAL ONE FINL CORP
9,221$00.00%
303
FISVFISERV INC
2,002$00.00%
304
DFSEURDISCOVER FINL SVCS
2,627$00.00%
305
CSQCALAMOS STRATEGIC TOTAL RETU
17,088$00.00%
306
SYKSTRYKER CORPORATION
1,965$00.00%
307
PGXINVESCO EXCH TRADED FD TR II
12,422$00.00%
308
JETSETF SER SOLUTIONS
25,155$00.00%
309
IJKISHARES TR
3,449$00.00%
310
VEUVANGUARD INTL EQUITY INDEX F
15,182$00.00%
311
WSTWEST PHARMACEUTICAL SVSC INC
1,385$00.00%
312
DVNDEVON ENERGY CORP NEW
14,503$00.00%
313
VCRVANGUARD WORLD FDS
1,758$00.00%
314
AQLTISHARES TR
15,226$00.00%
315
AMPIO PHARMACEUTICALS INC
24,852$00.00%
316
BKLNINVESCO EXCH TRADED FD TR II
16,607$00.00%
317
BALLBALL CORP
5,429$00.00%
318
IYWISHARES TR
4,111$00.00%
319
LVHDLEGG MASON ETF INVT
6,938$00.00%
320
ISDXEURINVESCO EXCH TRD SLF IDX FD
16,374$00.00%
321
ELLAUDER ESTEE COS INC
822$00.00%
322
AZNASTRAZENECA PLC
3,190$00.00%
323
GPCGENUINE PARTS CO
5,253$00.00%
324
DFUVDIMENSIONAL ETF TRUST
10,157$00.00%
325
ECLECOLAB INC
1,875$00.00%
326
WEPMAGELLAN MIDSTREAM PRTNRS LP
9,366$00.00%
327
ZTSZOETIS INC
3,735$00.00%
328
DFUSDIMENSIONAL ETF TRUST
14,091$00.00%
329
DSIISHARES TR
6,785$00.00%
330
NUENUCOR CORP
2,717$00.00%
331
EPDENTERPRISE PRODS PARTNERS L
10,255$00.00%
332
AGGYWISDOMTREE TR
13,471$00.00%
333
NEMNEWMONT CORP
5,187$00.00%
334
VELOVELO3D INC
16,576$00.00%
335
ACWVISHARES INC
2,294$00.00%
336
KMIKINDER MORGAN INC DEL
13,945$00.00%
337
LMBSFIRST TR EXCHANGE-TRADED FD
9,877$00.00%
338
OKEONEOK INC NEW
3,121$00.00%
339
CCLCARNIVAL CORP
12,572$00.00%
340
APOAPOLLO GLOBAL MGMT INC
3,253$00.00%
341
DEDEERE & CO
802$00.00%
342
MDLZMONDELEZ INTL INC
4,806$00.00%
343
OXLCLOXFORD LANE CAP CORP
58,401$00.00%
344
SKYYFIRST TR EXCHANGE TRADED FD
14,651$00.00%
345
PFXFVANECK ETF TRUST
18,195$00.00%
346
SCHHSCHWAB STRATEGIC TR
16,468$00.00%
347
SCHVSCHWAB STRATEGIC TR
5,202$00.00%
348
ASOACADEMY SPORTS & OUTDOORS IN
3,969$00.00%
349
WMWASTE MGMT INC DEL
6,168$00.00%
350
WABWABTEC
6,855$00.00%
351
VTIPVANGUARD MALVERN FDS
18,692$00.00%
352
IXUSISHARES TR
14,129$00.00%
353
FLRNSPDR SER TR
7,189$00.00%
354
IMCBISHARES TR
8,561$00.00%
355
FANFIRST TR EXCHANGE-TRADED FD
13,904$00.00%
356
XLBSELECT SECTOR SPDR TR
3,815$00.00%
357
GDXVANECK ETF TRUST
12,095$00.00%
358
CONTEXTLOGIC INC
10,000$00.00%
359
MUCBLACKROCK MUNIHLDNGS CALI QL
78,303$00.00%
360
DBCINVESCO DB COMMDY INDX TRCK
8,199$00.00%
361
SZNEPACER FDS TR
11,241$00.00%
362
LEADSIREN ETF TR
4,739$00.00%
363
RPGINVESCO EXCHANGE TRADED FD T
4,391$00.00%
364
GLMDGALMED PHARMACEUTICALS LTD
29,537$00.00%
365
ADIANALOG DEVICES INC
1,459$00.00%
366
SSUPSUPERIOR INDS INTL INC
28,220$00.00%
367
VDEVANGUARD WORLD FDS
3,445$00.00%
368
VAPOTHERM INC
10,853$00.00%
369
VOOVVANGUARD ADMIRAL FDS INC
3,015$00.00%
370
BSCOINVESCO EXCH TRD SLF IDX FD
39,233$00.00%
371
LUVSOUTHWEST AIRLS CO
8,924$00.00%
372
TRVCCITIGROUP INC
5,964$00.00%
373
AOAISHARES TR
6,910$00.00%
374
NIKOLA CORP
12,481$00.00%
375
SPYXSPDR SER TR
2,903$00.00%
376
LQDISHARES TR
8,335$00.00%
377
ULVMVICTORY PORTFOLIOS II
4,711$00.00%
378
QGROAMERICAN CENTY ETF TR
3,555$00.00%
379
MDBMONGODB INC
2,064$00.00%
380
TSMTAIWAN SEMICONDUCTOR MFG LTD
8,283$00.00%
381
SCHZSCHWAB STRATEGIC TR
5,503$00.00%
382
IMCVISHARES TR
12,869$00.00%
383
SPIBSPDR SER TR
23,072$00.00%
384
AMATAPPLIED MATLS INC
2,102$00.00%
385
VDCVANGUARD WORLD FDS
2,761$00.00%
386
TFXTELEFLEX INCORPORATED
1,566$00.00%
387
TANINVESCO EXCH TRADED FD TR II
10,375$00.00%
388
CNCCENTENE CORP DEL
2,833$00.00%
389
VOOGVANGUARD ADMIRAL FDS INC
1,625$00.00%
390
VFCV F CORP
12,309$00.00%
391
IHDGWISDOMTREE TR
9,566$00.00%
392
KRKROGER CO
7,574$00.00%
393
DUKDUKE ENERGY CORP NEW
6,723$00.00%
394
ETF MANAGERS TR
6,850$00.00%
395
SPIPSPDR SER TR
27,357$00.00%
396
FIXDFIRST TR EXCHNG TRADED FD VI
21,159$00.00%
397
IAUISHARES TR
19,796$00.00%
398
IAU*ISHARES GOLD TR
18,766$00.00%
399
FDRRFIDELITY COVINGTON TRUST
10,103$00.00%
400
EDCONSOLIDATED EDISON INC
8,823$00.00%
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