1776 Wealth LLC

1776 Wealth LLC latest Q4_2020 13F filings reported $154,838,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 12.35%. This fund has 111 securities concentrations of 100% weights.

1776 Wealth LLC largest holding is Adobe Inc. with weight of 13.39% and $20,728,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR111$154,838,00012.35%
2020-11-122020-09-30Q3_202013F-HR112$137,812,000-5.42%
2020-08-042020-06-30Q2_202013F-HR338$145,702,00022.33%
2020-04-232020-03-31Q1_202013F-HR/A329$119,110,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ADOBE SYSTEMS INCORPORATEDADBEINCR$20,7280.02%13.39%$500.120.00%41,446
APPLE INCAAPLBUY$15,7990.00%10.20%$132.690.00%119,070
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$15,3000.00%9.88%$60.040.00%254,824
AMAZON COM INCAMZNBUY$13,8580.00%8.95%$3256.870.00%4,255
NUVEEN QUALITY MUNCP INCOMENADBUY$5,4640.00%3.53%$15.370.00%355,518
FIRST TR EXCHANGE-TRADED FDFTCSBUY$5,4550.00%3.52%$67.500.00%80,818
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$3,8640.00%2.50%$35.070.00%110,183
FLAHERTY & CRUMRINEDFPBUY$3,8610.00%2.49%$29.060.00%132,850
MICROSOFT CORPMSFTBUY$2,6680.00%1.72%$222.410.00%11,996
FIRST TR EXCH TRADED FD IIIFPEIBUY$2,5900.00%1.67%$20.380.00%127,110
TJX COMPANIES, INC.TJXBUY$2,4070.00%1.55%$68.290.00%35,246
ETF SER SOLUTIONSNUSIBUY$2,3820.00%1.54%$27.500.00%86,608
VISA INCVBUY$2,2480.00%1.45%$218.700.00%10,279
INTEL CORPINTCBUY$2,0640.00%1.33%$49.810.00%41,439
DOCUSIGN INCDOCUBUY$1,9570.00%1.26%$222.290.00%8,804
EATON VANCE TAX ADVT DIV INC EVTBUY$1,7740.00%1.15%$23.650.00%75,018
ALPHABET INC USD 0.001 CLS AGOOGLBUY$1,7720.00%1.14%$1752.720.00%1,011
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$1,7560.00%1.13%$231.910.00%7,572
FIRST TR EXCHANGE-TRADED FDFDNBUY$1,6200.00%1.05%$212.260.00%7,632
PRA HEALTH SCIENCES INCPRAHBUY$1,5530.00%1.00%$125.440.00%12,380
TESLA MOTORS INCTSLABUY$1,4820.00%0.96%$705.710.00%2,100
INDEXIQ ACTIVE ETF TRMMITBUY$1,4280.00%0.92%$26.720.00%53,440
FACEBOOK INCFBBUY$1,2920.00%0.83%$273.270.00%4,728
GOLDMAN SACHS GROUPGSBUY$1,2500.00%0.81%$263.710.00%4,740
NUVEEN ARIZONA QUALITYNAZBUY$1,2530.00%0.81%$15.870.00%78,944
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$1,1980.00%0.77%$95.050.00%12,604
PALANTIR TECHNOLOGIES INCPLTRBUY$1,0300.00%0.67%$23.550.00%43,746
BLACKSTONE GROUP INCBXBUY$1,0050.00%0.65%$64.840.00%15,500
DIGITAL RLTY TR INCDLRBUY$9870.00%0.64%$139.510.00%7,075
ISHARES INCEWYBUY$9750.00%0.63%$86.080.00%11,327
HOME DEPOT INCHDBUY$9590.00%0.62%$265.500.00%3,612
VULCAN MATLS COVMCBUY$9600.00%0.62%$148.380.00%6,470
DISNEY WALT CODISBUY$9430.00%0.61%$181.170.00%5,205
UNITEDHEALTH GROUP INCUNHBUY$9390.00%0.61%$350.630.00%2,678
FIRST TR EXCHNG TRADED FD VILDSFBUY$9240.00%0.60%$20.450.00%45,175
FIRST TR LRGE CP CORE ALPHAFEXBUY$9360.00%0.60%$73.430.00%12,747
KB HOMEKBHINCR$7240.07%0.47%$33.510.22%21,608
THERMO FISHER SCIENTIFIC INCTMOBUY$7050.00%0.46%$465.960.00%1,513
FIRST TRUST LRGCP GWT ALPHADFTCBUY$7020.00%0.45%$96.640.00%7,264
FIRST TR EXCHANGE-TRADED FDLMBSBUY$6830.00%0.44%$51.460.00%13,272
COMCAST CORP NEWCMCSABUY$6620.00%0.43%$52.420.00%12,629
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$6520.00%0.42%$92.480.00%7,050
ZOOM VIDEO COMMUNICATIONS INZMBUY$6330.00%0.41%$337.060.00%1,878
ACCENTURE PLCACNBUY$6210.00%0.40%$261.140.00%2,378
COSTCO WHSL CORP NEWCOSTBUY$6010.00%0.39%$377.040.00%1,594
FLEETCOR TECHNOLOGIES INCFLTBUY$5820.00%0.38%$272.860.00%2,133
KKR INCOME OPPORTUNITIES FDKIOINCR$5950.08%0.38%$14.420.01%41,261
MEDTRONIC PLC USD 0.1MDTBUY$5860.00%0.38%$117.200.00%5,000
ROYCE VALUE TR INCRVTBUY$5820.00%0.38%$16.150.00%36,039
NXP SEMICONDUCTORS N VNXPIINCR$5660.44%0.37%$158.990.13%3,560
DANAHER CORPORATIONDHRINCR$5650.05%0.36%$222.270.01%2,542
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$5520.00%0.36%$267.700.00%2,062
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$5140.00%0.33%$141.250.00%3,639
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEBUY$4990.00%0.32%$20.180.00%24,722
INTERCONTINENTAL EXCHANGE INICEBUY$4850.00%0.31%$115.260.00%4,208
CROWN CASTLE INTL CORP NEWCCIBUY$4560.00%0.29%$159.160.00%2,865
LOWES COS INCLOWBUY$4460.00%0.29%$160.550.00%2,778
CHUBB LTD CHF 24.15CBINCR$4390.33%0.28%$153.770.00%2,855
FIDELITY NATL INFORMATION SVFISBUY$4240.00%0.27%$141.520.00%2,996
FIRST TR EXCH TRD ALPHDX FDFNYBUY$4130.00%0.27%$65.420.00%6,313
GLOBAL PMTS INCGPNBUY$4130.00%0.27%$215.330.00%1,918
CHEWY INCCHWYBUY$4020.00%0.26%$89.930.00%4,470
HONEYWELL INTL INCHONBUY$3950.00%0.26%$212.590.00%1,858
Nuveen Ga Div Adv Mun Fd 2 ComNKGBUY$3980.00%0.26%$13.070.00%30,453
AMERICAN TOWER CORP NEWAMTBUY$3880.00%0.25%$224.540.00%1,728
AMERIPRISE FINL INCAMPBUY$3870.00%0.25%$194.570.00%1,989
OREILLY AUTOMOTIVE INCORLYBUY$3940.00%0.25%$452.870.00%870
PARKER-HANNIFIN CORPPHBUY$3850.00%0.25%$272.470.00%1,413
FIRST TR EXCHANGE TRADED FDFXLBUY$3780.00%0.24%$111.970.00%3,376
Nuveen Real Asset Income and Growth FundJRIBUY$3740.00%0.24%$13.470.00%27,768
ALPHABET INCGOOGBUY$3330.00%0.22%$1752.630.00%190
BOEING COBABUY$3460.00%0.22%$214.240.00%1,615
J P MORGAN CHASE & CO COMJPMBUY$3480.00%0.22%$127.010.00%2,740
MONDELEZ INTERNATIONAL INCMDLZBUY$3330.00%0.22%$58.550.00%5,687
SYNOPSYS INCSNPSBUY$3370.00%0.22%$259.230.00%1,300
EATON CORP PLCETNBUY$3320.00%0.21%$119.990.00%2,767
FIRST TR EXCH TRD ALPHDX FDFEPBUY$3300.00%0.21%$38.170.00%8,645
FIRST TR EXCHANGE-TRADED FDFTSLBUY$3320.00%0.21%$47.520.00%6,986
FIRST TR MORNINGSTAR DIVID LFDLBUY$3230.00%0.21%$29.630.00%10,900
LAUDER ESTEE COS INCELBUY$3180.00%0.21%$266.550.00%1,193
SALESFORCE.COMCRMBUY$3240.00%0.21%$222.220.00%1,458
DOLLAR TREE INCDLTRBUY$3050.00%0.20%$107.960.00%2,825
INVESCO EXCH TRADED FD TR IIKBWYBUY$3020.00%0.20%$21.420.00%14,100
NIKE INCNKEBUY$2980.00%0.19%$141.370.00%2,108
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$3000.00%0.19%$71.430.00%4,200
ROCKWELL AUTOMATION INCROKBUY$2960.00%0.19%$250.420.00%1,182
VERIZON COMMUNICATIONS INCVZBUY$2960.00%0.19%$58.810.00%5,033
ENTERPRISE PRODS PARTNERS LEPDBUY$2790.00%0.18%$19.570.00%14,254
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHBUY$2810.00%0.18%$107.950.00%2,603
COHEN & STEERS QUALITY INCOMRQIBUY$2660.00%0.17%$12.420.00%21,425
COHEN & STEERS TOTAL RETURNRFIBUY$2630.00%0.17%$13.280.00%19,809
FIRST TR EXCHANGE TRADED FDFXNBUY$2570.00%0.17%$7.930.00%32,400
WESTERN ASSET MANAGED MUNS F MMUBUY$2570.00%0.17%$12.850.00%20,000
FIRST TR NAS100 EQ WEIGHTEDQQEWBUY$2420.00%0.16%$100.920.00%2,398
ISHARES TRIVWBUY$2530.00%0.16%$63.890.00%3,960
PIONEER NAT RES COPXDBUY$2450.00%0.16%$113.950.00%2,150
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$2490.00%0.16%$734.510.00%339
FLEXSHARES TR RAVIBUY$2360.00%0.15%$76.130.00%3,100
FORD MTR CO DELFBUY$2290.00%0.15%$8.810.00%26,000
VANGUARD WHITEHALL FDSVYMBUY$2350.00%0.15%$91.510.00%2,568
3M COMMMBUY$2210.00%0.14%$174.700.00%1,265
FIRST TRUST MID CAPFNXBUY$2220.00%0.14%$83.110.00%2,671
ISHARES TRIWMBUY$2160.00%0.14%$196.360.00%1,100
DOLLAR GEN CORP NEWDGBUY$2090.00%0.13%$210.050.00%995
FIRST TR LRG CP VL ALPHADEXFTABUY$2000.00%0.13%$54.930.00%3,641
NVIDIA CORPORATIONNVDADECR$205-0.20%0.13%$522.96-0.17%392
WALMART INCWMTBUY$2060.00%0.13%$143.960.00%1,431
D R HORTON INCDHIBUY$1330.00%0.09%$68.840.00%1,932
TWO HBRS INVT CORPTWOBUY$800.00%0.05%$6.370.00%12,566
ANTARES PHARMA INCATRSBUY$560.00%0.04%$4.000.00%14,000
COLONY CAP INC NEWCLNYBUY$630.00%0.04%$4.850.00%13,000
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
COLONY CAPITAL INCORPORATED 7 125 Percent PFD SER HSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRD ALPHDX FDFEMSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRD ALPHDX FDFJPSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDEMLPSOLD$00.00%-100.00%$0.000.00%0
MOBILEPRO CORP COM NEWSOLD$00.00%-100.00%$0.000.00%0
SORTIS HLDGS INCORPORATEDSOLD$00.00%-100.00%$0.000.00%0
WESTHAVEN GOLD CORPORATIONSOLD$00.00%-100.00%$0.000.00%0