13F HOLDINGS REPORT

1776 Wealth LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001803140-23-000001

Total Value

$139,293

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	123,609	$16,061	11.53%
2	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	240,060	$14,269	10.24%
3	ADOBE SYSTEMS INCORPORATED	ADBE	41,278	$13,891	9.97%
4	AMAZON COM INCORPORATED	AMZN	100,780	$8,466	6.08%
5	IQ ULTRA SHORT DURATION ETF	45409F819	102,498	$4,866	3.49%
6	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	105,046	$4,192	3.01%
7	TJX COMPANIES INCORPORATED NEW	872540109	36,087	$2,873	2.06%
8	NUVEEN QUALITY MUNCP INCOME FD	NU	241,841	$2,854	2.05%
9	MICROSOFT CORPORATION	MSFT	11,707	$2,808	2.02%
10	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	35,876	$2,689	1.93%
11	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	33739P855	149,343	$2,660	1.91%
12	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	7,072	$2,185	1.57%
13	VISA INCORPORATED COM CLASS A	V	10,481	$2,178	1.56%
14	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	261,501	$1,679	1.21%
15	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	88,496	$1,656	1.19%
16	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	18,673	$1,648	1.18%
17	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,763	$1,636	1.17%
18	TESLA INCORPORATED	TSLA	13,011	$1,603	1.15%
19	BLACKSTONE INCORPORATED	BX	21,300	$1,580	1.13%
20	EATON VANCE TAX ADVT DIV INCM	ETN	62,189	$1,418	1.02%
21	SYNOPSYS INCORPORATED	SNPS	3,608	$1,152	0.83%
22	VULCAN MATLS COMPANY	929160109	6,320	$1,107	0.79%
23	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	45,379	$1,095	0.79%
24	HOME DEPOT INCORPORATED	HD	3,464	$1,094	0.79%
25	INTEL CORPORATION	INTC	41,070	$1,085	0.78%
26	UNITEDHEALTH GROUP INCORPORATED	UNH	1,888	$1,001	0.72%
27	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF	26922A172	49,718	$920	0.66%
28	KB HOME	KBH	28,809	$918	0.66%
29	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	NU	78,944	$881	0.63%
30	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	6,674	$822	0.59%
31	DIGITAL RLTY TR INCORPORATED REIT	253868103	7,925	$795	0.57%
32	GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES	GFS	14,180	$764	0.55%
33	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	13,047	$752	0.54%
34	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	40,201	$741	0.53%
35	SALESFORCE INCORPORATED	CRM	5,590	$741	0.53%
36	OREILLY AUTOMOTIVE INCORPORATED	67103H107	867	$732	0.53%
37	CBOE VEST S&P 500 DIVID ARISTOCRATS TAR	33739Q705	14,306	$731	0.52%
38	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	15,072	$715	0.51%
39	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	NREF-PA	41,258	$656	0.47%
40	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	18,885	$654	0.47%
41	NVIDIA CORPORATION	NVDA	4,442	$649	0.47%
42	MONSTER BEVERAGE CORPORATION NEW	MNST	6,370	$647	0.46%
43	PIONEER NAT RES COMPANY	723787107	2,650	$605	0.43%
44	TRUIST FINL CORPORATION	89832Q109	14,050	$605	0.43%
45	AMERIPRISE FINL INCORPORATED	03076C106	1,901	$592	0.43%
46	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	16,197	$592	0.43%
47	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,263	$577	0.41%
48	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	33740F656	28,703	$571	0.41%
49	CHUBB LIMITED	CB	2,576	$568	0.41%
50	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	33740D107	49,575	$559	0.40%
51	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,665	$557	0.40%
52	ABBOTT LABS	ABLZF	5,020	$551	0.40%
53	UNION PAC CORPORATION	UNP	2,635	$546	0.39%
54	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	15,678	$505	0.36%
55	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,147	$492	0.35%
56	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,814	$484	0.35%
57	FORD MTR COMPANY DEL	345370860	41,594	$484	0.35%
58	LOWES COMPANIES INCORPORATED	548661107	2,370	$472	0.34%
59	APPLE INCORPORATED	AAPL	3,600	$468	0.34%
60	DANAHER CORPORATION	235851102	1,722	$457	0.33%
61	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	4,966	$454	0.33%
62	CROWN CASTLE INCORPORATED REIT	CCI	3,288	$446	0.32%
63	ABRDN GLOBAL DYNAMIC DIVID	AGD	44,869	$440	0.32%
64	FIRST TRUST INDXX NEXTG ETF	33737K205	7,178	$438	0.31%
65	EATON CORPORATION PLC SHS	ETN	2,717	$426	0.31%
66	ROYCE VALUE TR INCORPORATED	RVT	31,545	$418	0.30%
67	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	749	$412	0.30%
68	NXP SEMICONDUCTORS N V	NXPI	2,600	$411	0.30%
69	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,998	$401	0.29%
70	AMERICAN TOWER CORPORATION NEW REIT	03027X100	1,882	$399	0.29%
71	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	1,124	$395	0.28%
72	JPMORGAN CHASE & COMPANY	VYLD	2,935	$394	0.28%
73	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,838	$394	0.28%
74	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	22,950	$392	0.28%
75	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	46,820	$383	0.27%
76	ICON PLC SHS	ICLR	1,945	$378	0.27%
77	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	12,589	$376	0.27%
78	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	5,576	$367	0.26%
79	FLEXSHARES ULTRA-SHORT INCOME	FLEX	4,807	$358	0.26%
80	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	20,739	$348	0.25%
81	MCKESSON CORPORATION	MCK	921	$346	0.25%
82	UNITED RENTALS INCORPORATED	URI	970	$345	0.25%
83	DOLLAR GENERAL CORPORATION NEW	256677105	1,376	$339	0.24%
84	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	3,244	$333	0.24%
85	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	3,740	$332	0.24%
86	ENTERPRISE PRODUCTS PARTNERS L P	293792107	13,628	$329	0.24%
87	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	1,317	$327	0.23%
88	NUVEEN REAL ASSET INCOME & GRO	67074Y105	27,768	$325	0.23%
89	PARKER-HANNIFIN CORPORATION	PH	1,112	$324	0.23%
90	APPLIED MATLS INCORPORATED	038222105	3,281	$320	0.23%
91	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	33738D309	6,986	$312	0.22%
92	D R HORTON INCORPORATED	23331A109	3,500	$312	0.22%
93	EXXON MOBIL CORPORATION	XOM	2,794	$308	0.22%
94	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	9,650	$306	0.22%
95	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	6,871	$302	0.22%
96	EATON VANCE TX ADV GLBL DIV FD	ETN	19,319	$292	0.21%
97	MEDTRONIC PLC SHS	MDT	3,729	$290	0.21%
98	DOCUSIGN INCORPORATED	DOCU	5,199	$288	0.21%
99	DOLLAR TREE INCORPORATED	DLTR	2,025	$286	0.21%
100	FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER	33740U836	16,800	$280	0.20%
101	ISHARES INCORPORATED MSCI STH KOR ETF	464286772	4,953	$280	0.20%
102	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,541	$275	0.20%
103	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	14,851	$271	0.19%
104	FIDELITY NATL INFORMATION SVCS	31620M106	3,929	$267	0.19%
105	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	3,940	$263	0.19%
106	NIKE INCORPORATED CLASS B	NKE	2,108	$247	0.18%
107	DISNEY WALT COMPANY	254687106	2,719	$236	0.17%
108	SHERWIN WILLIAMS COMPANY	SHW	958	$227	0.16%
109	ROYCE GLOBAL VALUE TR INCORPORATED	RGT	25,160	$218	0.16%
110	WASTE MGMT INCORPORATED DEL	94106L109	1,357	$213	0.15%
111	COHEN & STEERS QUALITY INCOME	19247L106	18,425	$212	0.15%
112	DIGITALBRIDGE GROUP INCORPORATED	DBRG-PJ	11,179	$211	0.15%
113	META PLATFORMS INCORPORATED CLASS A	META	1,745	$210	0.15%
114	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	3,627	$205	0.15%
115	COMCAST CORPORATION NEW CLASS A	CCZ	5,811	$203	0.15%
116	WESTERN ASSET MANAGED MUNS FD	95766M105	20,000	$201	0.14%
117	NUVEEN GEORGIA QLTY MUN INCORPORATED FD	NU	19,660	$199	0.14%
118	ARBOR REALTY TRUST INCORPORATED REIT	ABR-PF	14,568	$192	0.14%
119	KKR INCOME OPPORTUNITIES FD	KKRT	13,144	$145	0.10%
120	AMAZON COM INCORPORATED	AMZN	1,400	$118	0.08%
121	TJX COMPANIES INCORPORATED NEW	872540109	1,200	$96	0.07%
122	PIONEER NAT RES COMPANY	723787107	300	$69	0.05%
123	BLACKSTONE INCORPORATED	BX	900	$67	0.05%
124	MICROSOFT CORPORATION	MSFT	260	$62	0.04%
125	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	580	$51	0.04%
126	DIVERSIFIED ENERGY COMPANY PLC ORD SHS	DEC	35,000	$49	0.04%
127	VISA INCORPORATED COM CLASS A	V	200	$42	0.03%
128	UNITEDHEALTH GROUP INCORPORATED	UNH	66	$35	0.03%
129	SORTIS HLDGS INCORPORATED	835877101	28,130	$34	0.02%
130	ADOBE SYSTEMS INCORPORATED	ADBE	100	$34	0.02%
131	ABBOTT LABS	ABLZF	300	$33	0.02%
132	FIRST TR DYNAMIC EUROPE COM COM SHS	33740D107	2,800	$32	0.02%
133	NVIDIA CORPORATION	NVDA	200	$29	0.02%
134	APPLE INCORPORATED	AAPL	489	$29	0.02%
135	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	50	$28	0.02%
136	AMAZON COM INCORPORATED	AMZN	320	$27	0.02%
137	DANAHER CORPORATION	235851102	95	$25	0.02%
138	OREILLY AUTOMOTIVE INCORPORATED	67103H107	28	$24	0.02%
139	VISA INCORPORATED COM CLASS A	V	113	$23	0.02%
140	COSTCO WHOLESALE CORPORATION NEW	22160K105	46	$21	0.02%
141	ADOBE SYSTEMS INCORPORATED	ADBE	60	$20	0.01%
142	LOWES COMPANIES INCORPORATED	548661107	96	$19	0.01%
143	AMERIPRISE FINL INCORPORATED	03076C106	61	$19	0.01%
144	HOME DEPOT INCORPORATED	HD	58	$18	0.01%
145	HONEYWELL INTERNATIONAL INCORPORATED	438516106	80	$17	0.01%
146	PARKER HANNIFIN CORPORATION	PH	55	$16	0.01%
147	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	175	$15	0.01%
148	META PLATFORMS INCORPORATED CLASS A	META	118	$14	0.01%
149	TJX COMPANIES INCORPORATED NEW	872540109	180	$14	0.01%
150	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	53	$13	0.01%
151	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	131	$13	0.01%
152	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	164	$11	0.01%
153	COMCAST CORPORATION NEW CLASS A	CCZ	307	$11	0.01%
154	DISNEY WALT COMPANY	254687106	90	$8	0.01%
155	ARGONAUT GOLD INCORPORATED NEW	04016A101	10,000	$4	0.00%
156	WESTHAVEN GOLD CORPORATION	WTHVF	10,000	$3	0.00%
157	ACRE RLTY INVS INCORPORATED REIT	00489F106	11,498	$0	0.00%
158	MOBILEPRO CORPORATION COM NEW	60742E205	35,000	$0	0.00%