1776 Wealth LLC

1776 Wealth LLC latest Q1_2021 13F filings reported $157,784,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 1.90%. This fund has 111 securities concentrations of 100% weights.

1776 Wealth LLC largest holding is Adobe Inc. with weight of 12.35% and $19,488,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-10	2021-03-31	Q1_2021	13F-HR	111	$157,784,000	1.90%
2021-02-12	2020-12-31	Q4_2020	13F-HR	111	$154,838,000	12.35%
2020-11-12	2020-09-30	Q3_2020	13F-HR	112	$137,812,000	-5.42%
2020-08-04	2020-06-30	Q2_2020	13F-HR	338	$145,702,000	22.33%
2020-04-23	2020-03-31	Q1_2020	13F-HR/A	329	$119,110,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$19,488	-0.06%	12.35%	$473.52	-0.01%	41,156
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	DECR	$14,670	-0.04%	9.30%	$59.97	-0.04%	244,630
APPLE INC	AAPL	DECR	$13,473	-0.15%	8.54%	$117.63	-0.04%	114,538
AMAZON COM INC	AMZN	DECR	$12,748	-0.08%	8.08%	$3030.91	-0.01%	4,206
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$6,102	4.92%	3.87%	$23.29	4.99%	262,001
NUVEEN QUALITY MUNCP INCOME	NAD	DECR	$5,310	-0.03%	3.37%	$15.14	-0.01%	350,739
FIRST TR EXCHANGE-TRADED FD	FTCS	DECR	$5,295	-0.03%	3.36%	$70.82	-0.07%	74,763
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$4,083	0.06%	2.59%	$37.98	-0.02%	107,497
FLAHERTY & CRUMRINE	DFP	DECR	$3,857	0.00%	2.44%	$29.87	-0.03%	129,146
INTEL CORP	INTC	INCR	$2,650	0.28%	1.68%	$64.00	0.00%	41,406
FIRST TR EXCH TRADED FD III	FPEI	INCR	$2,618	0.01%	1.66%	$20.26	0.02%	129,208
MICROSOFT CORP	MSFT	DECR	$2,506	-0.06%	1.59%	$230.12	-0.09%	10,890
TESLA MOTORS INC	TSLA	INCR	$2,372	0.60%	1.50%	$667.79	0.69%	3,552
ETF SER SOLUTIONS	NUSI	DECR	$2,358	-0.01%	1.49%	$26.82	0.02%	87,921
TJX COMPANIES, INC.	TJX	DECR	$2,210	-0.08%	1.40%	$63.53	-0.01%	34,784
VISA INC	V	DECR	$2,108	-0.06%	1.34%	$205.24	0.00%	10,271
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,003	0.13%	1.27%	$2062.82	-0.04%	971
EATON VANCE TAX ADVT DIV INC	EVT	INCR	$1,960	0.10%	1.24%	$26.27	-0.01%	74,617
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,934	0.10%	1.23%	$255.41	0.00%	7,572
PRA HEALTH SCIENCES INC	PRAH	INCR	$1,852	0.19%	1.17%	$149.60	0.00%	12,380
INDEXIQ ACTIVE ETF TR	MMIT	INCR	$1,745	0.22%	1.11%	$26.67	0.22%	65,440
DOCUSIGN INC	DOCU	DECR	$1,568	-0.20%	0.99%	$192.53	-0.07%	8,144
FIRST TR EXCHANGE-TRADED FD	FDN	DECR	$1,549	-0.04%	0.98%	$218.08	-0.07%	7,103
GOLDMAN SACHS GROUP	GS	INCR	$1,511	0.21%	0.96%	$327.06	-0.03%	4,620
FACEBOOK INC	FB	INCR	$1,322	0.02%	0.84%	$286.95	-0.03%	4,607
NUVEEN ARIZONA QUALITY	NAZ	DECR	$1,196	-0.05%	0.76%	$15.15	0.00%	78,944
FIRST TRUST CLOUD COMPUTING ETF	SKYY	DECR	$1,178	-0.02%	0.75%	$95.77	-0.02%	12,300
VULCAN MATLS CO	VMC	INCR	$1,134	0.18%	0.72%	$168.75	0.04%	6,720
BLACKSTONE GROUP INC	BX	INCR	$1,073	0.07%	0.68%	$70.13	-0.01%	15,300
FIRST TR EXCHNG TRADED FD VI	LDSF	INCR	$1,066	0.15%	0.68%	$20.23	0.17%	52,700
HOME DEPOT INC	HD	INCR	$1,072	0.12%	0.68%	$300.36	-0.01%	3,569
ISHARES INC	EWY	INCR	$1,076	0.10%	0.68%	$89.69	0.06%	11,997
DIGITAL RLTY TR INC	DLR	INCR	$1,025	0.04%	0.65%	$140.89	0.03%	7,275
KB HOME	KBH	INCR	$1,029	0.42%	0.65%	$46.54	0.02%	22,111
FIRST TR LRGE CP CORE ALPHA	FEX	INCR	$997	0.07%	0.63%	$78.21	0.00%	12,747
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$957	0.51%	0.61%	$321.36	0.59%	2,978
UNITEDHEALTH GROUP INC	UNH	INCR	$948	0.01%	0.60%	$362.80	-0.02%	2,613
DISNEY WALT CO	DIS	DECR	$931	-0.01%	0.59%	$181.38	-0.01%	5,133
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$697	0.02%	0.44%	$51.03	0.03%	13,659
FIRST TRUST LRGCP GWT ALPHAD	FTC	DECR	$682	-0.03%	0.43%	$97.60	-0.04%	6,988
ROYCE VALUE TR INC	RVT	INCR	$680	0.17%	0.43%	$18.12	0.04%	37,530
COMCAST CORP NEW	CMCSA	DECR	$650	-0.02%	0.41%	$52.80	-0.03%	12,311
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$651	-0.08%	0.41%	$440.76	-0.02%	1,477
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$633	-0.03%	0.40%	$91.08	-0.01%	6,950
ACCENTURE PLC	ACN	INCR	$622	0.00%	0.39%	$267.99	-0.02%	2,321
KKR INCOME OPPORTUNITIES FD	KIO	DECR	$590	-0.01%	0.37%	$15.81	-0.10%	37,307
NXP SEMICONDUCTORS N V	NXPI	INCR	$586	0.04%	0.37%	$177.04	-0.07%	3,310
MEDTRONIC PLC USD 0.1	MDT	DECR	$561	-0.04%	0.36%	$115.27	-0.03%	4,867
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$556	0.01%	0.35%	$274.57	-0.02%	2,025
COSTCO WHSL CORP NEW	COST	DECR	$536	-0.11%	0.34%	$341.84	-0.02%	1,568
CROWN CASTLE INTL CORP NEW	CCI	INCR	$531	0.16%	0.34%	$172.07	0.08%	3,086
DANAHER CORPORATION	DHR	DECR	$536	-0.05%	0.34%	$216.57	-0.03%	2,475
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$535	0.04%	0.34%	$147.02	0.00%	3,639
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$525	0.05%	0.33%	$20.15	0.05%	26,051
AMERIPRISE FINL INC	AMP	INCR	$437	0.13%	0.28%	$225.14	-0.02%	1,941
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$447	-0.08%	0.28%	$108.08	-0.02%	4,136
FIRST TR EXCH TRD ALPHDX FD	FNY	INCR	$422	0.02%	0.27%	$67.94	-0.02%	6,211
FIDELITY NATL INFORMATION SV	FIS	DECR	$412	-0.03%	0.26%	$140.57	-0.02%	2,931
FIRST TR EXCH TRD ALPHDX FD	FEP	INCR	$417	0.26%	0.26%	$40.71	0.18%	10,244
FORD MTR CO DEL	F	INCR	$417	0.82%	0.26%	$12.26	0.31%	34,000
Nuveen Real Asset Income and Growth Fund	JRI	INCR	$409	0.09%	0.26%	$14.73	0.00%	27,768
OREILLY AUTOMOTIVE INC	ORLY	INCR	$416	0.06%	0.26%	$489.99	-0.02%	849
PARKER-HANNIFIN CORP	PH	INCR	$418	0.09%	0.26%	$302.68	-0.02%	1,381
AMERICAN TOWER CORP NEW	AMT	INCR	$393	0.01%	0.25%	$232.68	-0.02%	1,689
BOEING CO	BA	INCR	$387	0.12%	0.25%	$245.87	-0.03%	1,574
CHEWY INC	CHWY	DECR	$387	-0.04%	0.25%	$84.68	0.02%	4,570
CHUBB LTD CHF 24.15	CB	DECR	$394	-0.10%	0.25%	$157.79	-0.13%	2,497
Nuveen Ga Div Adv Mun Fd 2 Com	NKG	DECR	$396	-0.01%	0.25%	$13.00	0.00%	30,453
HONEYWELL INTL INC	HON	DECR	$376	-0.05%	0.24%	$207.73	-0.03%	1,810
EATON CORP PLC	ETN	INCR	$370	0.11%	0.23%	$138.21	-0.03%	2,677
FIRST TR EXCHANGE TRADED FD	FXL	DECR	$364	-0.04%	0.23%	$113.71	-0.05%	3,201
FIRST TR MORNINGSTAR DIVID L	FDL	INCR	$357	0.11%	0.23%	$32.75	0.00%	10,900
NVIDIA CORPORATION	NVDA	INCR	$359	0.75%	0.23%	$534.23	0.71%	672
D R HORTON INC	DHI	INCR	$350	1.63%	0.22%	$89.01	1.04%	3,932
GLOBAL PMTS INC	GPN	DECR	$342	-0.17%	0.22%	$201.41	-0.11%	1,698
J P MORGAN CHASE & CO COM	JPM	DECR	$345	-0.01%	0.22%	$152.12	-0.17%	2,268
FIRST TR EXCHANGE TRADED FD	FXN	INCR	$335	0.30%	0.21%	$10.11	0.02%	33,150
FIRST TR EXCHANGE-TRADED FD	FTSL	INCR	$335	0.01%	0.21%	$47.95	0.00%	6,986
LAUDER ESTEE COS INC	EL	INCR	$324	0.02%	0.21%	$277.87	-0.02%	1,166
COHEN & STEERS TOTAL RETURN	RFI	INCR	$323	0.23%	0.20%	$14.64	0.11%	22,068
DOLLAR TREE INC	DLTR	INCR	$323	0.06%	0.20%	$114.34	0.00%	2,825
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$316	0.13%	0.20%	$22.03	0.01%	14,343
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$315	-0.05%	0.20%	$56.84	-0.03%	5,542
ALPHABET INC	GOOG	DECR	$292	-0.12%	0.19%	$1717.65	-0.11%	170
COHEN & STEERS QUALITY INCOM	RQI	INCR	$298	0.12%	0.19%	$13.91	0.00%	21,425
PIONEER NAT RES CO	PXD	INCR	$294	0.20%	0.19%	$136.74	0.00%	2,150
ROCKWELL AUTOMATION INC	ROK	DECR	$294	-0.01%	0.19%	$254.33	-0.02%	1,156
SALESFORCE.COM	CRM	DECR	$301	-0.07%	0.19%	$211.52	-0.02%	1,423
NIKE INC	NKE	DECR	$280	-0.06%	0.18%	$132.83	0.00%	2,108
First TR Exchange Traded FD	NXTG	BUY	$263	0.00%	0.17%	$73.06	0.00%	3,600
FLEXSHARES TR	RAVI	INCR	$271	0.15%	0.17%	$76.12	0.15%	3,560
CAPITAL ONE FINL CORP	COF	BUY	$254	0.00%	0.16%	$127.00	0.00%	2,000
ISHARES TR	IVW	INCR	$258	0.02%	0.16%	$65.15	0.00%	3,960
UNITED RENTALS INC	URI	BUY	$247	0.00%	0.16%	$329.33	0.00%	750
VANGUARD WHITEHALL FDS	VYM	INCR	$260	0.11%	0.16%	$101.25	0.00%	2,568
VERIZON COMMUNICATIONS INC	VZ	DECR	$258	-0.13%	0.16%	$58.04	-0.12%	4,445
WESTERN ASSET MANAGED MUNS F	MMU	INCR	$260	0.01%	0.16%	$13.00	0.00%	20,000
3M CO	MMM	INCR	$244	0.10%	0.15%	$192.89	0.00%	1,265
CHEVRON CORP NEW	CVX	BUY	$232	0.00%	0.15%	$104.88	0.00%	2,212
FIRST TRUST MID CAP	FNX	INCR	$243	0.09%	0.15%	$94.00	-0.03%	2,585
FIRST TR NAS100 EQ WEIGHTED	QQEW	DECR	$239	-0.01%	0.15%	$103.37	-0.04%	2,312
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$244	-0.02%	0.15%	$739.39	-0.03%	330
ABERDEEN GLOBAL DYNAMIC DIVI	AGD	BUY	$223	0.00%	0.14%	$11.15	0.00%	20,001
FIRST TR LRG CP VL ALPHADEX	FTA	INCR	$223	0.12%	0.14%	$63.62	-0.04%	3,505
ISHARES TR	IWM	INCR	$221	0.02%	0.14%	$221.00	-0.09%	1,000
EATON VANCE NATL MUN OPPORT	EOT	BUY	$211	0.00%	0.13%	$22.49	0.00%	9,384
F5 NETWORKS INC	FFIV	BUY	$209	0.00%	0.13%	$209.00	0.00%	1,000
TWO HBRS INVT CORP	TWO	INCR	$92	0.15%	0.06%	$7.30	0.00%	12,596
COLONY CAP INC NEW	CLNY	INCR	$84	0.33%	0.05%	$6.46	0.00%	13,000
ANTARES PHARMA INC	ATRS	INCR	$58	0.04%	0.04%	$4.14	0.00%	14,000
LOWES COS INC	LOW	DECR	$0	-1.00%	0.00%	$0.00	-0.97%	96
DOLLAR GEN CORP NEW	DG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	KBWY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNOPSYS INC	SNPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED STS OIL FD LP	USO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALMART INC	WMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0